EIU - Business Office

Cash Investment


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	Business Office Eastern Illinois University 600 Lincoln Avenue Charleston, IL 61920 Phone: (217) 581-6446 Fax: (217) 581-6371

Endowment Funds

Eastern Illinois University Endowment Funds
Investment Report
as of September 31, 2009

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:

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.


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