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Report of the Treasurer to the Council for the Year Ended December 31, 2003 (2004) / Chapter Skim
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Endowment and Trust Investment Pool – Change in Valuation and Market Value Summary: Schedule 2-A
Pages 22-22

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From page 22...
... 4,219 Vanguard Index 500 29,833 Hedge Funds Vanguard Windsor 24,751 Commonfund $ 11,099 Subtotal $ 90,200 GT Offshore 5,860 Ironwood 6,205 Man-Glenwood 4,743 U.S. Small – Mid Stocks Medallion 1,008 Babson Enterprise $ 15,193 Subtotal $ 28,915 Vanguard Extended 16,023 Vanguard Small 13,567 Subtotal $ 44,783 Fixed Income PIMCO $ 12,505 Morgan Stanley 5,356 Non–U.S.
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