Lamar University
	Summary of Investments
			November 30, 2007		November 30, 2007
			Book Value		Market Value
	Equity Securities:
	U.S. Common Stock
	Equity Mutual Funds		3,652,234.84		6,577,238.01
	Other Equity Securities (list)
	Total Equities		3,652,234.84		6,577,238.01
	Other Investments:
	Real Estate
	Private Equity
	Annuities
	Collective Endowment Funds
	Commodities
	Collectibles
	Other - Mineral Interest		228.00		228.00
	Total Other Investments		228.00		228.00
	Debt Investments >1 year:
	U.S. Government
	U.S. Government Agency		898,931.52		912,232.92
	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)		3,594,486.03		3,619,029.21
	NR/High Yield (<BBB)
	G.I.C’s
	Bond Mutual Funds		1,000,000.00		1,024,705.21
	Other (list)
	Total Debt >1 year		5,493,417.55		5,555,967.34
	Short Term Investments:
	U.S. Government
	U.S. Government Agency
	C.D.’s/B.A.’s
	A1/P1 Commercial Paper
	Repurchase Agreements
	TexPool		43,697,672.21		43,697,672.21
	Other Money Market Funds & Pools
	Bank Deposits		1,886,213.74		1,886,213.74
	Cash Held at State Treasury		660,027.30		660,027.30
	Other (list)
	Total Short Term Investments		46,243,913.25		46,243,913.25
	TOTAL INVESTMENTS:		55,389,793.64		58,377,346.60