Table 3. Endowment and Similar Activities September 30, 1997 (in SOOOs) 



Market 

 Value 



ASSETS: 



Pooled Consolidated Endowment: 



Cash and equivalents 4,646 



Other Receivable 360 



US Government and Quasi-Government Obligations 15,993 



Corporate Bonds and Other Obligations 17,524 



Common and Preferred Stocks 561,339 



Receivable for Securities Sold 1,224 



Total Pooled Assets 601,086 



Nonpooled Endowment and Similar Activities: 



Loan to U.S. Treasury in Perpetuity 1,030 



Promises to Give - Gifts 7,384 



Promises to Give - Charitable Trust 2,306 



Total Nonpooled Assets 10,720 



Total Assets 61 1,806 



LIABILITIES AND NET ASSETS: 



LIABILITIES: 



Payables for securities purchased 2,225 



Deferred Revenue — Charitable Trusts 25 



Total Liabilities 2,250 



NET ASSETS 



Unrestricted 226,026 



Unrestricted Designated 177,979 



Temporarily Restricted 149,089 



Permanently Restricted 56,462 



Total Net Assets 609,556 



Total Liabilities and Net Assets 611,806 



Table 4. Changes in Market Value of Endowment and Similar Activities September 30, 1997 (in SOOOs) 



Unrestricted Temporarily Permanently 



Unrestricted Designated Restricted Restricted Total 



Market Value Endowment - 10/1/96 184,334 141,282 117,490 39,366 482,472 



Changes: 



Gifts 2,916 2,916 



Internal Transfers (99) 2,759 (2,030) 4,914 5,544 



Other 



Interest and Dividends 9,260 6,015 6,155 423 21,853 



Market Value Appreciation 40,821 33,182 32,596 106,599 



Payout (7,040) (5,259) (5,452) (423) (18,174) 



Managers Fees (1,250) (1,250) 



Market Value Endowment - 9/30/97 226,026 177,979 148,759 47,196 599,960 



Promises to Give 20 7,364 7,384 



Charitable Trusts 310 1,902 2,212 



Market Value Endowment and Similar Activities - 9/30/97 226,026 177,979 149,089 56,462 609,556 



302. 



