Stephen F. Austin State University
Statement of Changes in Investment Assets
Quasi Endowment Fund
At February 28, 2005
Book Value Market Value
Beginning Investment Assets - 12/01/04 3,618,673.00 3,616,398.00
Receipts/Contributions
Investment Income 21,523.62 21,523.62
Change in Accrued Interest 7,418.00
Distributions (150.00) (150.00)
Net Realized Gains (Losses) (1,164.10) (1,164.10)
Change in Cost Basis (16,992.52)
Changes in Net Unrealized Appreciation (Depreciation)   (29,008.52)
Ending Investment Assets - 02/28/05 3,621,890.00 3,615,017.00
Rate of Return -0.03%
Accrued interest for the reporting period 26,380.00
Prior Period Accrued Interest 18,962.00
Prepared in Compliance with Generally Accepted Accounting Priniciples
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