National Academies Press: OpenBook

Report of the Treasurer to the Council 1995-1996 (1996)

Chapter: Endowment and Trust Investment Pool

« Previous: Equity in Endowment and Trust Investment Funds-Financial Detail of Funds
Suggested Citation:"Endowment and Trust Investment Pool." National Research Council. 1996. Report of the Treasurer to the Council 1995-1996. Washington, DC: The National Academies Press. doi: 10.17226/9238.
×
Page 24

Below is the uncorrected machine-read text of this chapter, intended to provide our own search engines and external engines with highly rich, chapter-representative searchable text of each book. Because it is UNCORRECTED material, please consider the following text as a useful but insufficient proxy for the authoritative book pages.

SCHEDULE 2 Endowment and Trust Investment Pool June 30, 1996 and 1995 ($ in thousands) Inveshnent Balance Sales and RedemptionsBalanceQuoted Income June 30, June 30,Market Year 1995Additions Net1996June30, Ended (et cost) (et cost) Proceeds Gain/(Loss) (et cost) 1996 1996 FIXED INCOME SECURITIES (Schedule 2-A) 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) Net Investment Income - 24 $10,612

Next: Endowment and Trust Investment Pool-Fixed Income Securities »
Report of the Treasurer to the Council 1995-1996 Get This Book
×
MyNAP members save 10% online.
Login or Register to save!
  1. ×

    Welcome to OpenBook!

    You're looking at OpenBook, NAP.edu's online reading room since 1999. Based on feedback from you, our users, we've made some improvements that make it easier than ever to read thousands of publications on our website.

    Do you want to take a quick tour of the OpenBook's features?

    No Thanks Take a Tour »
  2. ×

    Show this book's table of contents, where you can jump to any chapter by name.

    « Back Next »
  3. ×

    ...or use these buttons to go back to the previous chapter or skip to the next one.

    « Back Next »
  4. ×

    Jump up to the previous page or down to the next one. Also, you can type in a page number and press Enter to go directly to that page in the book.

    « Back Next »
  5. ×

    To search the entire text of this book, type in your search term here and press Enter.

    « Back Next »
  6. ×

    Share a link to this book page on your preferred social network or via email.

    « Back Next »
  7. ×

    View our suggested citation for this chapter.

    « Back Next »
  8. ×

    Ready to take your reading offline? Click here to buy this book in print or download it as a free PDF, if available.

    « Back Next »
Stay Connected!