Report of the Treasurer to the Council for the Year Ended December 31, 2003 (2004)
Chapter: Endowment and Trust Investment Pool — Change in Valuation and Market Value Summary: Schedule 2-A
Endowment and Trust Investment Pool—Change in Valuation and Market Value Summary
Change in Valuation from 12/31/02 to 12/31/03
|
Market Value at 12/31/02 |
$219,376 |
|
Realized Capital Gains |
1,842 |
|
Unrealized Capital Gains |
47,180 |
|
Reinvested Income |
5,582 |
|
Contributions |
5,891 |
|
Withdrawals |
(12,034) |
|
Market Value at 12/31/03 |
$267,837 |
Holdings and Market Value Summary as of 12/31/03
U.S. Large Stocks
|
Berkshire Hathaway A |
$ 25,949 |
|
Berkshire Hathaway B |
25 |
|
Biotech Index |
2,124 |
|
Price Science & Tech |
3,299 |
|
Putnam New Opp. |
4,219 |
|
Vanguard Index 500 |
29,833 |
|
Vanguard Windsor |
24,751 |
|
Subtotal |
$ 90,200 |
U.S. Small—Mid Stocks
|
Babson Enterprise |
$ 15,193 |
|
Vanguard Extended |
16,023 |
|
Vanguard Small |
13,567 |
|
Subtotal |
$ 44,783 |
Non—U.S. Developed
|
Scudder International |
$ 4,072 |
|
Templeton Foreign |
15,678 |
|
Vanguard European |
9,185 |
|
Vanguard Pacific |
5,764 |
|
Vanguard Intl. Growth |
5,197 |
|
Vanguard Intl. Value |
4,911 |
|
Subtotal |
$ 44,807 |
Non—U.S. Emerging
|
Capital International |
$ 8,441 |
|
Templeton Emerging |
6,530 |
|
Subtotal |
$ 14,971 |
Hedge Funds
|
Commonfund |
$ 11,099 |
|
GT Offshore |
5,860 |
|
Ironwood |
6,205 |
|
Man-Glenwood |
4,743 |
|
Medallion |
1,008 |
|
Subtotal |
$ 28,915 |
Fixed Income
|
PIMCO |
$ 12,505 |
|
Morgan Stanley |
5,356 |
|
Vanguard High Yield |
5,191 |
|
Scudder International |
2,708 |
|
Price International |
3,114 |
|
BONY Mortgages |
6,051 |
|
Cash, State Street |
1,701 |
|
Subtotal |
$ 36,626 |
|
Private Placements |
$ 7,535 |
|
GRAND TOTAL |
$267,837 |
