Stephen F. Austin State University
Statement of Changes in Investment Assets
Quasi Endowment Fund
At August 31, 2007
Book Value Market Value
Beginning Investment Assets - 06/01/07  $   3,841,601.00  $   3,878,853.73
Receipts/Contributions
Investment Income           56,986.16           56,986.16
Change in Accrued Interest          (18,291.84)
Distributions
Net Realized Gains (Losses)
Change in Cost Basis               (177.16)
Changes in Net Unrealized Appreciation (Depreciation)             68,317.10
Ending Investments Assets - 08/31/07  $   3,898,410.00  $   3,985,865.15
Rate of Return 2.76%
Accrued interest for the reporting period  $       27,660.57
Prior period accrued interest  $       45,952.41
Prepared in Compliance with Generally Accepted Accounting Priniciples
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