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09-28-04 PTRC
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09-28-04 PTRC
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10/6/2024 12:16:31 AM
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MINNESOTA COMMUNITY FOUNDATION <br /> AND THE SAINT PAUL FOUNDATION <br /> COMMUNITY INVESTMENT GROUP <br /> Balanced Fund <br /> Investment Results <br /> Period Ending June 30, 2004 <br /> Annualized Annualized Annualized <br /> Y-T-D I Year 3 Year 5 Year 10 Year <br /> Balanced Fund 3.4% 17.1% 5.1% 6.3% 11.1% <br /> Market Index* 3.0% 16.0% 4.0% 2.9% 9.7% <br /> Inflation+5.5%** 4.2% 7.8% 7.3% 7.6% 7.4% <br /> * 40%S&P 500, 10%Russell 2000, 15%MSCI EAFE,30%Lehman Aggregate, 5%NCREIF. <br /> ** Inflation is measured using the GDP Price Deflator. <br />
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