| Stephen F. Austin State University | ||||||||||
| Statement of Changes in Investment Assets | ||||||||||
| Quasi Endowment Fund | ||||||||||
| At November 30, 2002 | ||||||||||
| Book Value | Market Value | |||||||||
| Beginning Investment Assets - 09/01/02 | 3,457,800.69 | 3,523,810.00 | ||||||||
| Receipts/Contributions | ||||||||||
| Investment Income | 32,627.57 | 32,627.57 | ||||||||
| Change in Accrued Interest | 18,192.00 | |||||||||
| Distributions | (5,932.76) | (5,932.76) | ||||||||
| Net Realized Gains (Losses) | 3,384.40 | 3,384.40 | ||||||||
| Change in Cost Basis | (6,376.76) | |||||||||
| Changes in Net Unrealized Appreciation (Depreciation) | (22,021.31) | |||||||||
| Ending Investment Assets - 11/30/02 | 3,481,503.14 | 3,550,059.90 | ||||||||
| Rate of Return | 0.91% | |||||||||
| Accrued interest for the reporting period | 39,567.00 | |||||||||
| Prior Period Accrued Interest | 21,375.00 | |||||||||
| Prepared in Compliance with Generally Accepted Accounting Priniciples | ||||||||||