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