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Endowment Funds


Equity Funds:

Vanguard 500 Index
$65,849.97
Morgan Stanley Inst Intl
$36,539.36
Vanguard Dividend Appreciation
$32,160.26
Vanguard Growth Index
$33,187.85
Vanguard Developed Index
$71,532.44
Vanguard Emerging Markets
$26,791.33
Total Equity Funds
$266,061.21



Bond Funds:


Vanguard Inflation Protected Securities
$54,943.83
Vanguard Total Bond Market Index Admiral
$56,248.07
Templeton Global Bond
$25,992.68



Combined Funds:
Pimco All Asset Fund
$47,333.23



Other:
Ishares Goldman Sachs
$32,535.00
Ishares TR MSCI
$30,141.06
DJ Wilshire REIT
$22,123.54
Cash/Money Market Balance
$1,584.77


Totals:
Total Account Value
$536,963.39
Income / Change in Market Value
(11,844.29)
Monthly Return
(2.07)


Asset Allocation: Equity 55% Fixed 25% Alternative 20%.

Investment Advisor: Hammond and Associates - St. Louis, Missouri.
 
Cash Investment
 


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