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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