| Stephen F. Austin State University | |||||||||||
| Statement of Changes in Investment Assets | |||||||||||
| Quasi Fund | |||||||||||
| At August 31, 2008 | |||||||||||
| Book Value | Market Value | ||||||||||
| Beginning Investment Assets - 06/01/2008 | $4,007,199.00 | $4,180,652.94 | |||||||||
| Receipts/Contributions | - | - | |||||||||
| Investment Income | 46,633.90 | 46,633.90 | |||||||||
| Change in Accrued Interest | (7,532.36) | ||||||||||
| Distributions | |||||||||||
| Net Realized Gains (Losses) | |||||||||||
| Change in Cost Basis | (1,384.90) | ||||||||||
| Changes in Net Unrealized Appreciation (Depreciation) | - | 23,439.55 | |||||||||
| Ending Investment Assets - 08/31/2008 | $4,052,448.00 | $4,243,194.03 | |||||||||
| Rate of Return | 1.50% | ||||||||||
| Accrued interest for the reporting period | $ 33,399.36 | ||||||||||
| Prior period accrued interest | $ 40,931.72 | ||||||||||
| Prepared in Compliance with Generally Accepted Accounting Priniciples | |||||||||||