Stephen F. Austin State University
Statement of Changes in Investment Assets
Quasi Endowment Fund
At August 31, 2006
Book Value Market Value
Beginning Investment Assets - 06/01/06 3,726,785.00 3,704,595.91
Receipts/Contributions
Investment Income 29,831.02 29,831.02
Change in Accrued Interest 20,398.31
Distributions (1,088.55) (1,088.55)
Net Realized Gains (Losses)
Change in Cost Basis (9,441.47)
Changes in Net Unrealized Appreciation (Depreciation)   13,786.49
Ending Investment Assets - 08/31/06 3,746,086.00 3,767,523.18
Rate of Return 1.73%
Accrued interest for the reporting period 34,223.61
Prior Period Accrued Interest 13,825.30
Prepared in Compliance with Generally Accepted Accounting Priniciples
`