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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 10 20 24 25 26 27 31 32 Jo 34 35 36 111
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