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Contents Treasurer's Statement I. Ir Investments Endowment and Trust Investment Funds Description of Funds Endowment and Trust Investment Funds Financial Detail of Funds from Inception Financial Detail of Funds for Current Fiscal Year Endowment and Trust Investment Pool Endowment and Trust Investment Pool Fixed Income Securities Endowment and Trust Investment Pool Equity Securities Short-Term Investments Private Contributions IlI. Financial Condition Report of the Auditing Committee Independent Auditor's Report Statement of Financial Position Statement of Activities Statement of Cash Flows Explanatory Notes to the Financial Statements Page 1 Schedule 1 Schedule 1-A Schedule 1-B Schedule 2 8 18 22 26 Schedule 2-A 27 Schedule 2-B 28 Schedule 3 Exhibit A Exhibit B Exhibit C 28 29 39 40 41 42 43 44 45 ~ 111

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