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Endowment Funds


Equity Funds:

Vanguard 500 Index
$56,560.27
Morgan Stanley Inst Intl

$48,996.83

Vanguard Dividend Appreciation

$34,820.25

Vanguard Growth Index
$28,599.13
Vanguard Developed Index

$55,628.11

Vanguard Emerging Markets

$37,096.35

Total Equity Funds

$261,700.94




Bond Funds:


Vanguard Inflation Protected Securities

$24,382.24

Vanguard Total Bond Market Index Admiral

$68,679.03

Templeton Global Bond

$25,637.66




Combined Funds:
Pimco All Asset Fund

$48,136.90




Other:
Ishares Goldman Sachs

$24,285.00

Ishares TR MSCI

$24,824.72

DJ Wilshire REIT

$0.00

Cash/Money Market Balance

$1,406.46



Totals:
Total Account Value

$461,175.48

Income / Change in Market Value

17,877.47

Monthly Return

3.88%



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

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


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