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 |