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%