Stephen F. Austin State University
Summary of Investments
Endowment Funds
At August 31, 2009
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $   501,134.00 5.45%  $   527,972.18 6.04%
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations       501,134.00 5.45%       527,972.18 6.04%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed       675,678.00 7.35%       726,489.47 8.31%
Other        
Total U.S. Govt. Agencies (Non-Gtd.)       675,678.00 7.35%       726,489.47 8.31%
Foreign Government Obligations       391,871.00 4.26%       403,191.29 4.61%
Municipal and County Bonds
Corporate Bonds    1,135,035.00 12.34%    1,202,830.21 13.76%
Other        
Total Debt Securities    2,703,718.00 29.40%    2,860,483.15 32.72%
Equity Securities
Common Stocks and Other Equities    4,755,517.00 51.70%    4,344,209.14 49.68%
Index Funds
Mutual Funds
Other        
Total Equity Securities    4,755,517.00 51.70%    4,344,209.14 49.68%
Total Long-term Securities    7,459,235.00 81.10%    7,204,692.29 82.40%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)  
Corporate Bonds
Certificate of Deposit         10,075.49 0.11%         10,075.49 0.12%
Total Short-term Securities         10,075.49 0.11%         10,075.49 0.12%
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets       279,276.55 3.04%       279,276.55 3.19%
Commercial Paper        
Total Cash and Cash Equivalents       279,276.55 3.04%       279,276.55 3.19%
Alternative Investments    1,449,955.00 15.76%    1,250,472.42 14.30%
Total Investments  $ 9,198,542.04 100.00%  $8,744,516.75 100.00%