Endowment and Trust Investment Pool - Equity Securities December 31, 2000

 

($ in thousands)

 

Number of Shares

Cost

Quoted Market

Jones and Babson Enterprise Fund

821,348

$12,063

$10,242

Berkshire Hathaway, Inc.

258

1,128

18,318

Berkshire Hathaway, Inc. (Class B)

9

14

21

Capital International Emerging Market Fund

66,310

1,344

1,865

Chiron Corporation

9,756

205

434

Scudder International Fund

162,951

7,114

8,198

Templeton Emerging Market Fund

183,626

2,007

1,590

Templeton Foreign Equity Series

937,512

11,999

15,891

Vanguard Index Extended Institional Shares

590,549

18,104

15,720

Vanguard Institutional Index Fund

433,634

18,312

52,353

Vanguard International European Portfolio

364,025

6,655

9,477

Vanguard International Pacific Portfolio

223,246

2,507

1,998

Vanguard International Growth Portfolio

321,445

4,039

6,066

Vanguard International Value

166,750

4,624

4,341

Vanguard Small Capitalization Institional Portfolio

755,802

17,291

14,693

Vanguard Windsor Fund

1,172,915

18,889

17,934

Warburg Pincus Instiutional Emerging Market Fund

190,811

2,145

1,593

Subtotal

 

$128,440

$180,734

Private Placements

     

Belmont II Limited Partners

2

Commonfund, III (IPEP)

175

121

Commonfund, IV (EPEP)

150

139

Capital Z, (IP, II)

2,017

2,017

Goldman Sachs

994

994

Insurance Partners, I

1,318

1,318

MIT Private Equity Fund

750

750

New Enterprise Associates

540

124

The Investment Fund Foundation

1,343

2,565

Subtotal

 

$7,287

$8,030

TOTAL EQUITY SECURITIES

 

$135,727

$188,764



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