Stephen F. Austin State University
Summary of Investments
Endowment Funds
At August 31, 2007 
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $     2,058,988.00 20.98%  $    2,110,780.00 20.91%
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations         2,058,988.00 20.98%       2,110,780.00 20.91%
U.S. Government Agencies (Non-Gtd.)    
Mortgage-Backed           889,440.00 9.06%          924,815.00 9.16%
Other        
Total U.S. Govt. Agencies (Non-Gtd.)           889,440.00 9.06%          924,815.00 9.16%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds           348,597.00 3.55%          355,801.00 3.52%
Other        
Total Debt Securities         3,297,025.00 33.60%       3,391,396.00 33.59%
Equity Securities
Common Stocks and Other Equities         5,196,787.00 52.95%       5,338,449.42 52.88%
Index Funds
Mutual Funds
Other        
Total Equity Securities         5,196,787.00 52.95%       5,338,449.42 52.88%
Total Long-term Securities         8,493,812.00 86.55%       8,729,845.42 86.48%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit             10,075.49 0.10%            10,075.49 0.10%
Total Short-term Securities             10,075.49 0.10%            10,075.49 0.10%
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets           309,773.00 3.16%          309,773.00 3.07%
Commercial Paper        
Total Cash and Cash Equivalents           309,773.00 3.16%          309,773.00 3.07%
Alternative Investments           999,963.00 10.19%       1,045,379.00 10.36%
Total Investments  $     9,813,623.49 100.0%  $  10,095,072.91 100.0%