Stephen F. Austin State University
Statement of Changes in Investment Assets
Quasi Endowment Fund
At November 30, 2005
Book Value Market Value
Beginning Investment Assets - 09/01/5 3,648,574.00 3,658,182.00
Receipts/Contributions
Investment Income 37,285.52 37,285.52
Change in Accrued Interest (6,452.86)
Distributions (6,124.27) (6,124.27)
Net Realized Gains (Losses) 595.62 595.62
Change in Cost Basis (5,635.87)
Changes in Net Unrealized Appreciation (Depreciation)   (23,361.49)
Ending Investment Assets - 11/30/05 3,674,695.00 3,660,124.52
Rate of Return 0.22%
Accrued interest for the reporting period 21,140.01
Prior Period Accrued Interest 27,592.87
Prepared in Compliance with Generally Accepted Accounting Priniciples
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