| Stephen F. Austin State University | |||||||||||
| Statement of Changes in Investment Assets | |||||||||||
| Operating Fund | |||||||||||
| At February 28, 2009 | |||||||||||
| Book Value | Market Value | ||||||||||
| Beginning Investment Assets - 12/01/08 | $ 42,410,021.54 | $ 43,439,210.37 | |||||||||
| Receipts/Contributions | 44,860,703.14 | 44,860,703.14 | |||||||||
| Investment Income | 384,842.22 | 384,842.22 | |||||||||
| Change in Accrued Interest | (118,168.62) | ||||||||||
| Distributions | (26,090,661.09) | (26,090,661.09) | |||||||||
| Net Realized Gains (Losses) | 921,470.23 | 921,470.23 | |||||||||
| Change in Cost Basis | (1,222.01) | ||||||||||
| Changes in Net Unrealized Appreciation (Depreciation) | (860,010.78) | ||||||||||
| Ending Investment Assets - 02/28/09 | $ 62,485,154.03 | $ 62,537,385.47 | |||||||||
| Rate of Return | 0.62% | ||||||||||
| Accrued interest for the reporting period | $ 52,231.44 | ||||||||||
| Prior period accrued interest | $ 170,400.06 | ||||||||||
| Prepared in Compliance with Generally Accepted Accounting Priniciples | |||||||||||