| Stephen F. Austin State University | |||||||||||
| Statement of Changes in Investment Assets | |||||||||||
| Operating Fund | |||||||||||
| At May 31, 2009 | |||||||||||
| Book Value | Market Value | ||||||||||
| Beginning Investment Assets - 03/01/09 | $ 62,485,154.03 | $ 62,537,385.47 | |||||||||
| Transfer In * | 581,612.17 | 581,612.17 | |||||||||
| Adjusted Beginning Investment Assets - 03/01/09 | 63,066,766.20 | 63,118,997.64 | |||||||||
| Receipts/Contributions | 35,728,456.52 | 35,728,456.52 | |||||||||
| Investment Income | 213,754.28 | 213,754.28 | |||||||||
| Change in Accrued Interest | 14,220.09 | ||||||||||
| Distributions | (53,106,814.49) | (53,106,814.49) | |||||||||
| Net Realized Gains (Losses) | |||||||||||
| Change in Cost Basis | |||||||||||
| Changes in Net Unrealized Appreciation (Depreciation) | |||||||||||
| Ending Investment Assets - 05/31/09 | $ 45,902,162.51 | $ 45,968,614.04 | |||||||||
| Rate of Return | 1.50% | ||||||||||
| Accrued interest for the reporting period | $ 66,451.53 | ||||||||||
| Prior period accrued interest | $ 52,231.44 | ||||||||||
| * Transfer In of AIM investments not previously reported | |||||||||||
| Prepared in Compliance with Generally Accepted Accounting Priniciples | |||||||||||