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OCR for page R3
Contents
Treasurer's Statement
I. Investments
Equity in Endowment and Trust Investment Funds
Description of Funds
Equity in Endowment and Trust Investment Funds
Financial Detail of Funds
Endowment and Trust Investment Pool
Endowment anti Trust Investment Pool
Fixed Income Securities
Endowment and Trust Investment Pool
Equity Securities
Short-term Investments
· . Financial Condition
Report of the Auditing Committee
Independent Auditors' Report
Statement of Financial Position
Statement of Activities
Statement of Cash Flows
Explanatory Notes to the Financial Statements
Page
Schedule 1
Schedule 1-A
Schedule 2
Schedule 2-A
Schedule 2-B
Schedule 3
Exhibit A
Exhibit B
Exhibit C
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OCR for page R4
