Stephen F. Austin State University
Statement of Changes in Investment Assets
Quasi Endowment Fund
At May 31, 2007
Book Value Market Value
Beginning Investment Assets - 03/01/07 3,814,712.00 3,865,214.57
Receipts/Contributions 31,225.20 31,225.20
Investment Income
Change in Accrued Interest 10,538.93
Distributions (150.00) (150.00)
Net Realized Gains (Losses)
Change in Cost Basis (4,186.20)
Changes in Net Unrealized Appreciation (Depreciation)   (27,974.97)
Ending Investment Assets - 05/31/07 3,841,601.00 3,878,853.73
Rate of Return -0.45%
Accrued interest for the reporting period 45,952.41
Prior Period Accrued Interest 35,413.48
Prepared in Compliance with Generally Accepted Accounting Priniciples
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