| Stephen F. Austin State University | |||||||||||
| Statement of Changes in Investment Assets | |||||||||||
| Quasi Endowment Fund | |||||||||||
| At August 31, 2004 | |||||||||||
| Book Value | Market Value | ||||||||||
| Beginning Investment Assets - 06/01/04 | 3,615,002.00 | 3,604,905.00 | |||||||||
| Receipts/Contributions | |||||||||||
| Investment Income | 14,784.38 | 14,784.38 | |||||||||
| Change in Accrued Interest | 23,804.00 | ||||||||||
| Distributions | (6,025.26) | (6,025.26) | |||||||||
| Net Realized Gains (Losses) | (8,726.09) | (8,726.09) | |||||||||
| Change in Cost Basis | (23,144.03) | ||||||||||
| Changes in Net Unrealized Appreciation (Depreciation) | (406.03) | ||||||||||
| Ending Investment Assets - 08/31/04 | 3,591,891.00 | 3,628,336.00 | |||||||||
| Rate of Return | 0.82% | ||||||||||
| Accrued interest for the reporting period | 35,251.00 | ||||||||||
| Prior Period Accrued Interest | 11,447.00 | ||||||||||
| Prepared in Compliance with Generally Accepted Accounting Priniciples | |||||||||||