Stephen F. Austin State University
Statement of Changes in Investment Assets
Operating Fund
At August 31, 2009
								Book Value		Market Value
Beginning Investment Assets - 06/01/09								45,902,162.51		45,968,614.04
Receipts/Contributions								11,998,915.43		11,998,915.43
Investment Income								106,788.88		106,788.88
Change in Accrued Interest										31,959.69
Distributions								(19,111,044.40)		(19,111,044.40)
Net Realized Gains (Losses)								(427.86)		(427.86)
Change in Cost Basis
Changes in Net Unrealized Appreciation (Depreciation)
Ending Investment Assets - 08/31/09								$  38,896,394.56		$   38,994,805.78
Rate of Return										0.33%
Accrued interest for the reporting period										$         98,411.22
Prior period accrued interest										$         66,451.53
Prepared in Compliance with Generally Accepted Accounting Priniciples