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Report of the Treasurer to the Council 1995-1996 (1996) / Chapter Skim
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Endowment and Trust Investment Pool
Pages 24-24

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From page 24...
... Cash Equivalents$ 2,224 $ 13,680 $ 11,227 $ 6 $ 4,684 $ 4,683 $ 73 Bonds and Notes39,156 14,933 12,751 78 41,416 41,068 2,948 Real Estate - Mortgage14,445 627 13,818 13,817 1,559 TotalF~cedlncomeSecurifies$ 55,825 $ 28,613 $ 24,605 $ 84 $ 59,918 $ 59,568 $ 4,580 EQUITY SECURITIES (Schedule 2-B) $ 85,160 $ 13,072 $ 12,343 $ 4,403 $ 90,293 $134,635 $ 6,149 TOTALPOOLEDINVESTMENTS$140,985 $ 41,685 $ 36,947 $ 4,487 $150,211 $194,203 $ 10,729 Less: Investment Advisory Fees (117)
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Key Terms

  • real estate
  • fixed income
  • income securities
  • investment advisory
  • net investment

  • advisory fees
  • equity securities
  • investment income


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