Stephen F. Austin State University
Statement of Changes in Investment Assets
Quasi Endowment Fund
At May 31, 2005
Book Value Market Value
Beginning Investment Assets - 03/01/5 3,621,890.00 3,615,017.00
Receipts/Contributions
Investment Income 16,809.51 16,809.51
Change in Accrued Interest (5,413.00)
Distributions (5,975.92) (5,975.92)
Net Realized Gains (Losses) (10,551.83) (10,551.83)
Change in Cost Basis
Changes in Net Unrealized Appreciation (Depreciation) 14,870.24 33,978.24
Ending Investment Assets - 05/31/05 3,637,042.00 3,643,864.00
Rate of Return 0.96%
Accrued interest for the reporting period 20,967.00
Prior Period Accrued Interest 26,380.00
Prepared in Compliance with Generally Accepted Accounting Priniciples
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