| Stephen F. Austin State University | ||||||||||
| Statement of Changes in Investment Assets | ||||||||||
| Endowment Fund | ||||||||||
| At August 31, 2009 | ||||||||||
| Book Value | Market Value | |||||||||
| Beginning Investment Assets - 06/01/09 | $ 9,243,779.68 | $ 8,162,877.20 | ||||||||
| Receipts/Contributions | ||||||||||
| Investment Income | 45,434.05 | 45,434.05 | ||||||||
| Change in Accrued Interest | 7,525.76 | |||||||||
| Distributions | (12,971.82) | (12,971.82) | ||||||||
| Net Realized Gains (Losses) | (78,114.24) | (78,114.24) | ||||||||
| Change in Cost Basis | 414.37 | |||||||||
| Changes in Net Unrealized Appreciation (Depreciation) | 619,765.80 | |||||||||
| Ending Investment Assets - 08/31/09 | $ 9,198,542.04 | $ 8,744,516.75 | ||||||||
| Rate of Return | 7.29% | |||||||||
| Accrued interest for the reporting period | $ 33,026.48 | |||||||||
| Prior period accrued interest | $ 25,500.72 | |||||||||
| Prepared in Compliance with Generally Accepted Accounting Priniciples | ||||||||||