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6/30/21 Market 6/30/21 Market Value Account Value Pooled Separately Invested 6/30/21 Total Number Account Name 6/30/21 Book Value Assets Assets Liabilities Market Value BE Coll Dept F010000001 Land Grant Endowment 412,682.92 0.00 458,102.77 0.00 458,102.77 701 F010000002 Reserve for Loss on Land Grant Endowment 72,041.01 0.00 79,851.86 0.00 79,851.86 701 F010000003 Norman B. Sayne Library Endowment-Humanities 776.54 2,774.74 0.00 0.00 2,774.74 701 70160 70160010 F010000004 John L.Rhea Library Endowment-Classical Literature 9,568.51 35,764.67 0.00 0.00 35,764.67 701 70160 70160010 F010000005 Lalla Block Arnstein Library Endowment 5,149.94 19,603.09 0.00 0.00 19,603.09 701 70160 70160010 F010000006 James Douglas Bruce Library Endowment-English 5,120.00 19,432.56 0.00 0.00 19,432.56 701 70160 70160010 F010000007 Angie Warren Perkins Library Endowment 1,738.94 6,625.66 0.00 0.00 6,625.66 701 70160 70160010 F010000008 Stuart Maher Endowment for Technical Library 1,620.81 5,301.96 0.00 0.00 5,301.96 701 70160 70160010 F010000009 J. Allen Smith Library Endowment 1,102.01 4,185.36 0.00 0.00 4,185.36 701 70160 70160010 F010000010 Oliver Perry Temple Endowment 24,699.71 93,716.83 0.00 0.00 93,716.83 701 F010000011 George Martin Hall Memorial Endowment-Geology 15,307.17 36,990.84 0.00 0.00 36,990.84 701 70110 70110040 F010000012 Eleanor Dean Swan Audigier Endowment 75,620.98 252,265.60 0.00 0.00 252,265.60 701 70110 70110007 F010000013 Nathan W.
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