Stephen F. Austin State University
Statement of Changes in Investment Assets
Endowment Fund
At August 31, 2006
Book Value Market Value
Beginning Investment Assets - 06/01/06 8,240,841.49 9,390,893.62
Receipts/Contributions 37,849.17 37,849.17
Investment Income 76,045.36 76,045.36
Change in Accrued Interest 11,576.37
Distributions (19,038.28) (19,038.28)
Change in Cost Basis 239,843.49
Net Realized Gains (Losses) 346,019.26 346,019.26
Changes in Net Unrealized Appreciation (Depreciation)   (158,626.09)
Ending Investment Assets - 08/31/06 8,921,560.49 9,684,719.41
Rate of Return 2.93%
Prepared in Compliance with Generally Accepted Accounting Priniciples
Accrued interest for the reporting period       41,703.23
Prior period accrued interest       30,126.86