SFASU Vice President of Business Affairs

Stephen F. Austin State University
Quarterly Investment Reports
Fiscal Year 2005

*4th Quarter (June 1, 2005 thru August 31, 2005)*

Operating Fund		Quasi Endowment Fund
	Statement of Changes in Investment Assets		Statement of Changes in Investment Assets
	Summary of Investments		Summary of Investments
	Inventory of Fixed Securites		Inventory of Fixed Securites

Endowment Fund		Bond Proceeds
	Statement of Changes in Investment Assets		Statement of Changes in Investment Assets
	Summary of Investments		Summary of Investments
	Inventory of Fixed Securites


Back to the Investment Disclosure Page Contact Information Danny R. Gallant Director of Financial Services SFA Box 6108, SFA Station Nacogdoches, TX 75962 (936) 468-2350 Phone (936) 468-7027 Fax dgallant@sfasu.edu