Stephen F. Austin State University
Statement of Changes in Investment Assets
Quasi Fund
At May 31, 2009
Book Value Market Value
Beginning Investment Assets - 03/01/09  $4,440,800.35  $4,440,800.35
Receipts/Contributions
Investment Income          3,984.76          3,984.76
Change in Accrued Interest
Distributions            (300.00)            (300.00)
Net Realized Gains (Losses)
Change in Cost Basis
Changes in Net Unrealized Appreciation (Depreciation)    
Ending Investment Assets - 05/31/09  $4,444,485.11  $4,444,485.11
Rate of Return 0.09%
Accrued interest for the reporting period  $                -  
Prior period accrued interest  $                -  
Prepared in Compliance with Generally Accepted Accounting Priniciples