Table 3. Endowment and Similar Activities September 30, 1998 (in SOOOs) 



Market 

 Value 



ASSETS: 



Pooled Consolidated Endowment: 



Cash and equivalents 5,270 



Other Receivable 836 



US Government and Quasi-Government Obligations 55,731 



Corporate Bonds and Other Obligations 169,779 



Common and Preferred Stocks 373,146 



Receivable for Securities Sold 15,902 



Total Pooled Assets 620,664 



Nonpooled Endowment and Similar Activities: 



Loan to U.S. Treasury in Perpetuity 1,050 



Promises to Give - Gifts 7,387 



Promises to Give - Charitable Trust 2,565 



Notes Receivable 245 



Gift Annuity Program Investments 447 



Total Nonpooled Assets 11,694 



Total Assets 632,358 



LIABILITIES AND NET ASSETS: 



LIABILITIES: 



Payables for securities purchased 40,865 



Deferred Revenue — Charitable Trusts 25 



Annuity Payment Liability 247 



Total Liabilities 41,137 



NET ASSETS 



Unrestricted 215,094 



Unrestricted Designated 1 72,5 14 



Temporarily Restricted 138,686 



Permanently Restricted 64,927 



Total Net Assets 591,221 



Total Liabilities and Net Assets 632,358 



Table 4. Changes in Market Value of Endowment and Similar Activities September 30, 1998 (in SOOOs) 



Unrestricted Temporarily Permanently 

 Unrestricted Designated Restricted Restricted Total 



Market Value Endowment - 10/1/97 226,026 177,979 148,759 47,196 599,960 



Changes: 



Gifts _ — 4,822 4,822 



Internal Transfers 524 4,061 (1,929) 4,058 6,714 



Other 



Interest and Dividends 7,614 4,568 4,914 459 17,555 



Market Value Depreciation (10.093) (8,394) (8,477) — (26,964) 



Payout (7,508) (5,700) (6,059) (459) (19,726) 



Manager's Fees (1.469) — — — (1,469) 



Market Value Endowment - 9/30/98 215,094 172,514 137,208 56,076 580,892 



Promises to Give — — 920 6,467 7,387 



Charitable Trusts — _ 558 1,955 2,513 



Gift Annuities — — — 184 184 



Notes Receivable — — — 245 245 



Market Value Endowment and Similar Activities - 9/30/98 215,094 172,514 138,686 64,927 591,221 



282 





