Stephen F. Austin State University
Statement of Changes in Investment Assets
Quasi Endowment Fund
At November 30, 2006
Book Value Market Value
Beginning Investment Assets - 09/01/06 3,746,086.00 3,767,523.18
Receipts/Contributions
Investment Income 29,072.60 29,072.60
Change in Accrued Interest 6,919.19
Distributions
Net Realized Gains (Losses)
Change in Cost Basis (1,741.60)
Changes in Net Unrealized Appreciation (Depreciation)   24,058.36
Ending Investment Assets - 11/30/06 3,773,417.00 3,827,573.33
Rate of Return 1.59%
Accrued interest for the reporting period 41,142.80
Prior Period Accrued Interest 34,223.61
Prepared in Compliance with Generally Accepted Accounting Priniciples
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