Stephen F. Austin State University
Statement of Changes in Investment Assets
Endowment Fund
At November 30, 2002
Book Value Market Value
Beginning Investment Assets - 09/01/02 7,339,276.76 7,110,153.30
Receipts/Contributions
Investment Income 68,598.16 [1] 68,598.16 [2]
Change in Accrued Interest (9,091.00)
Distributions (14,603.08) (14,603.08)
Change in Cost Basis (2,766.58)
Net Realized Gains (Losses) (27,363.50) (27,363.50)
Changes in Net Unrealized Appreciation (Depreciation)   52,372.76
Ending Investment Assets - 11/30/02 7,363,141.76 7,180,066.64
Rate of Return 1.19%
Prepared in Compliance with Generally Accepted Accounting Priniciples
Accrued interest for the reporting period 18,633.00
Prior period accrued interest       27,724.00

[1]
Danny R. Gallant:
Amounts taken from FRS Account 0-74001., for the first quarter of FY 02.
[2]
Danny R. Gallant:
Amounts taken from FRS Account 0-74001., for the first quarter of FY 02.
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