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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