Stephen F. Austin State University
Statement of Changes in Investment Assets
Quasi Endowment Fund
At February 28, 2006
Book Value Market Value
Beginning Investment Assets - 12/01/5 3,674,695.00 3,660,124.52
Receipts/Contributions
Investment Income 17,273.20 17,273.20
Change in Accrued Interest 8,784.76
Distributions (6,006.99) (6,006.99)
Net Realized Gains (Losses)
Change in Cost Basis 1,947.79
Changes in Net Unrealized Appreciation (Depreciation)   2,573.00
Ending Investment Assets - 02/28/06 3,687,909.00 3,682,748.49
Rate of Return 0.78%
Accrued interest for the reporting period 29,924.77
Prior Period Accrued Interest 21,140.01
Prepared in Compliance with Generally Accepted Accounting Priniciples
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