Table 3. Endowment and Similar Funds, September 30, 1995 (in $000s) 



Book 

 Value 



Market 

 Value 



$24,638 



$24,638 



1,495 



1,495 



34,441 



34,671 



52,638 



54,451 



7,054 



8,387 



270,090 



319,742 



3,113 



3,113 



393,469 



446,497 



1,010 



18 



1,467 



1,040 



18 



1,580 



2,495 



2,638 



$395,964 



$449,135 



ASSETS: 



Pooled Consolidated Endowment funds: 



Cash and equivalents 



Interfund Receivable 



US Government and Government Obligations 



Bonds 



Convertible Preferred 



Stocks 



Receivable for Securities Sold 



Total Pooled Funds 



Nonpooled Endowment funds: 



Loan to U.S. Treasury in Perpetuiry 



Receivables 



Investments in Charitable Trusts 



Total Nonpooled Funds 



Total Assets 



LIABILITIES AND FUND BALANCES: 



LIABILITIES: 



Payables for Securities Purchased 



Deferred Revenue — Charitable Trusts 



Total Liabilities 



FUND BALANCE: 



Unrestricted Purpose: True Endowment 



Quasi Endowment . . . 



Total Unrestricted Purpose 



Restricted Purpose: True Endowment 



Quasi Endowment 



Total Restricted Purpose 



Total Fund Balances 



Total Liabilities and Fund Balances 



$12,923 

 1,467 



$12,923 

 1,580 



14,390 



14,503 



9,890 

 158,121 



12,004 

 177,634 



168,011 



189,638 



137,785 

 75,778 



159,595 

 85,399 



213,563 



244,994 



381,574 



434,632 



$395,964 



$449,135 



Table 4. Changes in Market Value of Endowment and Similar Funds, Fiscal Year 1995 (in SOOOs) 



Unrestricted 



Freer 



Restricted 



Total 



Market Value — 10/1/94 



Changes: 



Gifts — True 



Gifts — Quasi 



Internal Transfers 



Other 



Interest and Dividends . . . 



Market Value Appreciation 



Payout 



Manager's Fees 



Market Value — 9/30/95 



$166,799 



$189,638 



$64,821 



$147,410 $379,030 



171 



— 



1,553 



1,724 



512 



— 



1,946 



2,458 



(755) 



— 



27 



(728) 



8,080 



3,127 



7,173 



18,380 



21,879 



8,428 



19,500 



49,807 



(6,519) 



(2,519) 



(5,794) 



(14,832) 



52". 



(206) 



(472) 



(1,207) 



$73,651 



$171,343 $434,632 



318 



