Diocese of Joliet

On-Line Form...

School Endowment Change in Allocation or Disbursements

Account Number:
Name of School:
Effective Date:

Change allocation of investments to percentages indicated:
Equity Index Fund (VAN IND 500):		Percent
Small Cap Equity Fund (VAN SML CAP):		Percent (0-10% only)
International Equity Fund (VAN DEV MKTS):		Percent (0-10% only)
Intermediate Bond Fund (VAN INTRM BD):		Percent
Money Market Fund (VAN TRSY MMKT):		Percent
Rebalance funds to new allocation Rebalancing can only be performed on the 1st day of a calendar quarter.

Change disbursement instructions:
Distribute earnings...
	Distribute earnings: Quarterly Semi-annually Annually
	Include capital gains: Yes No

No distribution - allow earnings to accumulate
No distribution - add to corpus

Submitted by:
Title:
Verified by:	[for Finance Office use only]