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