HANKE ENDOWMENT FUND 

1996

1997

 

TOTAL VALUE (A)

 

$5,093

 

12/31/96

 

$8,935

 

12/31/97

 

CONTRIBUTIONS (B)

 

$2,644

 

$898

 

TOTAL WITHDRAWS (C)

 

$0

 

$0

 

VALUE WITHOUT DIVIDENDS (D)

 

$737

 

$9,833

 

DIVIDENDS &

CAPITAL GAINS (E)

 

$558

 

$2,432

     

 

TOTAL YEAR-END

VALUE (F)

 

$8,935

 

12/31/96

 

$12,266

 

12/31/97

     

 

PERCENTAGE

INCREASE (G)

 

24%

 

27%

     

 

 

 

 

 

VALUE WITHOUT DIVIDENDS 12/31/97: A + B B C = D

 

DIVIDENDS AND CAPITAL GAINS: F - D = E

 

PERCENTAGE INCREASE : E/A = G

 

 

 

 

 

 

 

 

 

DEAN ENDOWMENT FUND

1996

1997

 

TOTAL VALUE (A)

 

$1,668

 

12/31/96

 

$3,449

 

12/31/97

 

CONTRIBUTIONS (B)

 

$1,205

 

$751

 

TOTAL WITHDRAWS (C)

 

$0

 

$0

 

VALUE WITHOUT DIVIDENDS (D)

 

$2,873

 

$4,200

 

DIVIDENDS &

CAPITAL GAINS (E)

 

$576

 

$1,330

     

 

TOTAL YEAR-END

VALUE (F)

 

$3,449

 

12/31/96

 

$4,779

 

12/31/97

     

 

PERCENTAGE

INCREASE (G)

 

35%

 

39%

     

 

 

 

 

 

VALUE WITHOUT DIVIDENDS 12/31/97: A + B B C = D

 

DIVIDENDS AND CAPITAL GAINS: F - D = E

 

PERCENTAGE INCREASE : E/A = G

 

 

 

 

 

 

 

 

GENERAL ENDOWMENT FUND

 

 

1996

 

 

1997

 

TOTAL VALUE (A)

 

$541,767

 

12/31/96

 

$33,483

 

12/31/97

 

CONTRIBUTIONS (B)

 

$264

 

$109

 

TOTAL WITHDRAWS (C)

 

$14,000

 

$8,500

 

VALUE WITHOUT DIVIDENDS (D)

 

$28,031

 

$25,092

 

DIVIDENDS &

CAPITAL GAINS (E)

 

$5,452

 

$6,338

     

 

TOTAL YEAR-END

VALUE (F)

 

$33,483

 

12/31/96

 

$31,429

 

12/31/97

     

 

PERCENTAGE

INCREASE (G)

 

13%

 

19%

     

 

 

 

 

 

VALUE WITHOUT DIVIDENDS 12/31/97: A + B B C = D

 

DIVIDENDS AND CAPITAL GAINS: F - D = E

 

PERCENTAGE INCREASE : E/A = G

 

 

 

 

 

 

 

 

CABRERA ENDOWMENT FUND

1996

1997

 

TOTAL VALUE (A)

 

$219,876

 

12/31/96

 

$247,371

 

12/31/97

 

CONTRIBUTIONS (B)

 

$0

 

$10

 

TOTAL WITHDRAWS (C)

 

$7,545

 

$4,130

 

VALUE WITHOUT DIVIDENDS (D)

 

$212,231

 

$243,251

 

DIVIDENDS &

CAPITAL GAINS (E)

 

$35,040

 

$35,359

     

 

TOTAL YEAR-END

VALUE (F)

 

$247,371

 

12/31/96

 

$278,610

 

12/31/97

     

 

PERCENTAGE

INCREASE (G)

 

16%

 

14%

     

 

 

 

 

 

 

 

VALUE WITHOUT DIVIDENDS 12/31/97: A + B B C = D

 

DIVIDENDS AND CAPITAL GAINS: F - D = E

 

PERCENTAGE INCREASE : E/A = G

 

 

 

 

 

 

 

ENDOWMENT FUNDS

SUMMARY

1996

1997

 

TOTAL VALUE (A)

 

$268,403

 

12/31/96

 

$293,238

 

12/31/97

 

CONTRIBUTIONS (B)

 

$4,113

 

$1,767

 

TOTAL WITHDRAWS (C)

 

$21,545

 

$12,630

 

VALUE WITHOUT DIVIDENDS (D)

 

$250,971

 

$282,375

 

DIVIDENDS &

CAPITAL GAINS (E)

 

$42,267

 

$44,719

     

 

TOTAL YEAR-END

VALUE (F)

 

$293,238

 

12/31/96

 

$327,094

 

12/31/97

     

 

PERCENTAGE

INCREASE (G)

 

16%

 

15%

     

 

 

 

 

 

 

 

VALUE WITHOUT DIVIDENDS 12/31/97: A + B B C = D

 

DIVIDENDS AND CAPITAL GAINS: F - D = E

 

PERCENTAGE INCREASE : E/A = G