| Stephen F. Austin State University | ||||||||||
| Statement of Changes in Investment Assets | ||||||||||
| Endowment Fund | ||||||||||
| At November 30, 2007 | ||||||||||
| Book Value | Market Value | |||||||||
| Beginning Investment Assets - 09/01/07 | $ 9,813,623.49 | $ 10,095,072.91 | ||||||||
| Receipts/Contributions | ||||||||||
| Investment Income | 58,970.13 | 58,970.13 | ||||||||
| Change in Accrued Interest | 8,442.44 | |||||||||
| Distributions | (17,393.84) | (17,171.71) | ||||||||
| Net Realized Gains (Losses) | 26,299.66 | 26,299.66 | ||||||||
| Change in Cost basis | (9,403.95) | |||||||||
| Changes in Net Unrealized Appreciation (Depreciation) | - | 195,397.96 | ||||||||
| Ending Investments Assets - 11/30/2007 | $ 9,872,095.49 | $ 10,367,011.39 | ||||||||
| Rate of Return | 2.87% | |||||||||
| Accrued interest for the reporting period | $ 40,807.58 | |||||||||
| Prior period accrued interest | $ 32,365.14 | |||||||||
| Prepared in Compliance with Generally Accepted Accounting Priniciples | ||||||||||