|
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