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OCR for page 24
SCHEDULE 2
Endowment and Trust Investment Pool
June 30, 1996 and 1995
($ in thousands)
Inveshnent
Balance Sales and RedemptionsBalanceQuoted Income
June 30, June 30,Market Year
1995Additions Net1996June30, Ended
(et cost) (et cost) Proceeds Gain/(Loss) (et cost) 1996 1996
FIXED INCOME SECURITIES (Schedule 2-A)
Cash Equivalents$ 2,224 $ 13,680 $ 11,227 $ 6 $ 4,684 $ 4,683 $ 73
Bonds and Notes39,156 14,933 12,751 78 41,416 41,068 2,948
Real Estate - Mortgage14,445 627 13,818 13,817 1,559
TotalF~cedlncomeSecurifies$ 55,825 $ 28,613 $ 24,605 $ 84 $ 59,918 $ 59,568 $ 4,580
EQUITY SECURITIES (Schedule 2-B)$ 85,160 $ 13,072 $ 12,343 $ 4,403 $ 90,293 $134,635 $ 6,149
TOTALPOOLEDINVESTMENTS$140,985 $ 41,685 $ 36,947 $ 4,487 $150,211 $194,203 $ 10,729
Less: Investment Advisory Fees (117)
Net Investment Income
-
24
$10,612
Representative terms from entire chapter:
pool june
