Lamar University
	Summary of Investments
			November 30, 2001		November 30, 2001
			Book Value		Market Value
	Equity Securities:
	U.S. Common Stock
	Equity Mutual Funds		3,652,234.84		5,398,473.25
	Other Equity Securities (list)
	Total Equities		3,652,234.84		5,398,473.25
	Other Investments:
	Real Estate
	Private Equity
	Annuities
	Collective Endowment Funds
	Commodities
	Collectibles
	Other (list)
	Total Other Investments		0.00		0.00
	Debt Investments >1 year:
	U.S. Government
	U.S. Government Agency
	Mortgage Pass Throughs
	C.M.O.s
	Interest Only Strips
	Principal Only Strips
	Inverse Floaters
	Stated Maturities longer than 10 years
	PFIA Compliant C.M.O.s
	Other Asset-Backed Bonds
	Foreign Issued Obligations
	Municipal Obligations
	Corporate Obligations
	Highly Rated (AAA/AA)
	Investment Grade (A/BBB)
	NR/High Yield (<BBB)
	G.I.C’s
	Bond Mutual Funds
	Other (list)
	Total Debt >1 year		0.00		0.00
	Short Term Investments:
	U.S. Government
	U.S. Government Agency
	C.D.’s/B.A.’s
	A1/P1 Commercial Paper
	Repurchase Agreements
	TexPool		32,361,515.45		32,399,378.42
	Other Money Market Funds & Pools
	Bank Deposits		1,021,965.10		1,021,965.10
	Cash Held at State Treasury		1,186,410.08		1,186,410.08
	Other (list)
	Total Short Term Debt		34,569,890.63		34,607,753.60
	TOTAL INVESTMENTS:		38,222,125.47		40,006,226.85