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%