Stephen F. Austin State University
Summary of Investments
Endowment Funds
At August 31, 2008
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $ 1,465,196.00 14.89%  $1,539,211.00 16.17%
Guaranteed
Mortgage-Backed                    -   0.00%                    -   0.00%
Other        
Total U.S. Government Obligations    1,465,196.00 14.89%    1,539,211.00 16.17%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed    1,282,917.00 13.04%    1,334,307.00 14.02%
Other        
Total U.S. Govt. Agencies (Non-Gtd.)    1,282,917.00 13.04%    1,334,307.00 14.02%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds       559,960.00 5.69%       558,613.00 5.87%
Other        
Total Debt Securities    3,308,073.00 33.62%    3,432,131.00 36.06%
Equity Securities
Common Stocks and Other Equities    4,780,263.00 48.58%    4,356,846.72 45.77%
Index Funds
Mutual Funds
Other        
Total Equity Securities    4,780,263.00 48.58%    4,356,846.72 45.77%
Total Long-term Securities    8,088,336.00 82.20%    7,788,977.72 81.83%
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 0.11%
Total Short-term Securities         10,075.49 0.10%         10,075.49 0.11%
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets       290,810.00 2.96%       290,810.00 3.05%
Commercial Paper        
Total Cash and Cash Equivalents       290,810.00 2.96%       290,810.00 3.05%
Alternative Investments    1,449,955.00 14.74%    1,430,146.00 15.02%
Total Investments  $ 9,839,176.49 100.00%  $9,520,009.21 100.00%