TrusT Funds Book 2009 - Episcopal Church

More documents

Recommendations

Info

The Society regularly rebalances its portfolio to the asset mix established by the Investment Committee. It does not pursue a strategy of market timing. The chart below summarizes the valuations and cash flows of the portfolio since 2004. Portfolio Value 2004-2009 (000’s) $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0 $341,512 $363,278 $290,365 $297,874 $283,479 $238,065 2004 2005 2006 2007 2008 2009 Trust Funds Report 2009 7 Trust Funds Report 2009
The following table shows the transactions that occurred from 2004 through 2009. Market Value, 12/31/04 $ 290,365,630 Gifts, bequests and other additions 2,791,316 Appreciation and investment income 19,073,236 LESS: Management and custody fees (2,195,262) Income distribution (11,607,007) Other withdrawals (553,080) Market Value, 12/31/05 $ 297,874,833 Gifts, bequests and other additions 5,581,498 Gain and investment income 52,965,489 LESS: Management and custody (2,367,093) Income distribution (11,760,899) Other withdrawals (781,551) Market Value, 12/31/06 $ 341,512,277 Gifts, bequests and other additions 3,119,405 Gain and investment income 34,478,089 LESS: Management and custody fees (2,557,547) Income distribution (12,169,760) Other withdrawals (1,164,156) Market Value, 12/31/07 $ 363,218,308 Gifts, bequests and other additions 9,239,190 Loss and investment income (117,636,472) LESS: Management and custody fees (2,351,535) Income distribution (12,483,432) Other withdrawals (1,921,283) Market Value, 12/31/08 $ 238,064,776 Gifts, bequests and other additions 4,351,366 Loss and investment income 56,129,430 LESS: Management and custody fees (1,723,434) Income distribution (11,985,012) Other withdrawals (1,358,527) Market Value, 12/31/09 $ 283,478,599 Note: Market values above reflect the values reported in the DFMS audited financial statements and may differ from the audited value of the assets held by the custodian (The Bank of New York Mellon). The primary differences arise because the DFMS financial statements include adjustments arising from principal additions, withdrawals and income distributions with respect to the fourth quarter, which are made in January of the following year. 8 Trust Funds Report 2009 Trust Funds Report 2009
Page 1 and 2: Trust Funds Book 2009 The Domestic
Page 3 and 4: The Domestic & Foreign Missionary S
Page 5 and 6: PART I: ENDOWMENT Investment Object
Page 7 and 8: Asset Allocation Performance analyt
Page 9: Asset Asset Allocation by by Market
Page 13 and 14: Fixed Income Bond markets generally
Page 15 and 16: Domestic & Foreign Missionary Socie
Page 17 and 18: Pooled Income Funds PART II: CHARIT
Page 19 and 20: ECONOMIC JUSTICE PROGRAMMATIC INVES
Page 21 and 22: INVESTMENT COMMITTEE Mr. Joel Motle
Page 23 and 24: Number Name/Description Type Princ.
Page 61 and 62:
Number Name/Description Type Princ.
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Index One: Trust Funds ordered by n
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Index Two: Trust Funds grouped by i
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Index Three: Trust Fund Income Clas
Page 265 and 266:
Index Four: Trust Fund Income Class
Page 267 and 268:
Index Four: Trust Fund Income Class
Page 269 and 270:
Index Five: Trust Funds by subject
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313:
show all

TrusT Funds Book 2009 - Episcopal Church

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?