| Stephen F. Austin State University | |||||||||||
| Statement of Changes in Investment Assets | |||||||||||
| Endowment Fund | |||||||||||
| At February 28, 2009 | |||||||||||
| Book Value | Market Value | ||||||||||
| Beginning Investment Assets - 12/01/08 | $ 9,608,901.49 | $ 8,065,447.50 | |||||||||
| Receipts/Contributions | |||||||||||
| Investment Income | 45,638.99 | 45,638.96 | |||||||||
| Change in Accrued Interest | 4,355.86 | ||||||||||
| Distributions | (12,940.64) | (12,843.83) | |||||||||
| Net Realized Gains (Losses) | (153,706.96) | (153,698.35) | |||||||||
| Change in Cost Basis | 20,302.61 | ||||||||||
| Changes in Net Unrealized Appreciation (Depreciation) | (374,835.35) | ||||||||||
| Ending Investment Assets - 02/28/09 | $ 9,508,195.49 | $ 7,574,064.79 | |||||||||
| Rate of Return | -5.94% | ||||||||||
| Accrued interest for the reporting period | $ 37,364.65 | ||||||||||
| Prior period accrued interest | $ 33,008.79 | ||||||||||
| Prepared in Compliance with Generally Accepted Accounting Priniciples | |||||||||||