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Rights & Permissions Free Resources Display this book on your site! Related Titles Report of the Treasurer of the National Academy of Sciences: For the Year Ended December 31, 2009 Report of the Treasurer to the Council For the Year Ended December 31, 2003 Other Related Titles Report of the Treasurer to the Council 1995-1996 (1996) National Academy of Sciences (NAS) Citation Manager Export the bibliographic data for this book in your chosen format Web Search Builder Use this book's key terms to search within this book, across our collection, or across the Web. Skim This Chapter Skim this chapter and use this chapter's key terms to search within this book. Reference Finder Paste in your own text to find books that relate to your topic. Citation Manager . "Equity Securities." Report of the Treasurer to the Council 1995-1996. Washington, DC: The National Academies Press, 1996. Please select a format: Page 26   E-mail Share on facebook Facebook Share on delicious Delicious Share on stumbleupon Stumble Share on twitter Twitter More Sharing ServicesMore Page 26 Front Matter (R1-R2) Contents (R3-R4) Treasurer's Statement (1-9) Equity in Endowment and Trust Investment Funds-Description of Funds (10-19) Equity in Endowment and Trust Investment Funds-Financial Detail of Funds (20-23) Endowment and Trust Investment Pool (24-24) Endowment and Trust Investment Pool-Fixed Income Securities (25-25) Equity Securities (26-26) Short-term Investments (27-30) Report of the Auditing Committe (31-31) Independent Auditors' Report (32-32) Statement of Financial Position (33-33) Statement of Activities (34-34) Statement of Cash Flows (35-35) Explanatory Notes to the Financial Statements (36-44)

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OCR for page 26
SCHEDULE 2-B Endowment and Trust Investment Pool - Equity Securities June 30, 1996 ($ in thousands) Number of Shares Cost Quoted Market Jones and Babson Enterprise Fund BEA Emerging Market Fund Belmont II Limited Partners Berkshire Hathaway, Inc. Capital International Emerging Market Fund Chiron Corporation Gemini II Capital Fund Gemini II Income Fund Hartwell Emerging Growth Fund Insurance Partners, L. P. Neurex Corporation Scudder International Fund Templeton Emerging Market Fund Templeton Foreign Equity Series Tri-Continental Corporation Vanguard Index Extended Market Vanguard Institutional Index Fund Vanguard International European Portfolio Vanguard International Pacific Portfolio Vanguard International Growth Portfolio Vanguard Small Capitalization Portfolio Vanguard Trustees' Equity Fund International Portfolio Vanguard Windsor Fund Partnership Interest-New Enterprise Associates TOTAL EQUITY SECURITIES .. , 26 459,718 90,044 ,418,479 30s 7s,026 2,439 243,900 45,000 159,093 239,891 213 8s,833 139,053 635,186 47,581 293,156 7s6,903 21,192 124,829 287,s96 386,363 86,014 454,741 $ 6,816 ,460 ,418 ,333 ,330 20s 3,571 1,914 3,159 240 1 3,136 1,412 6,798 1,193 4,s22 29,486 ,513 1,507 3,089 7,124 2,484 s,884 696 $ 8,408 ,723 1,793 9,364 2,138 239 6~341 1,450 4,644 240 is 4,038 1,701 9,807 1,142 7,698 47,867 ,815 1,483 4,72s 7,951 2,776 7,030 2s6 $ 90,293 $ 134,635

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market fund