Highlights
FINANCIAL
2015
Net cash flow includes contributions to endowments and spending
distributions. Appreciation includes net investment activity and all fees.
ENDOWMENT ACTIVITY
Ending market value includes internally endowed funds of $1,787,742 (FY2015). The audited financial statements reflect the ending
market value of true endowments (excluding quasi-endowments) and end-of-year fees, reflected by the pool in the following quarter.
Fiscal Year • 6/30/2015
Three Years • 6/30/2015
Five Years • 6/30/2015
B E G I N N I N G M A R K E T VA LU E
$ 155,099,306
$ 123,478,186
$ 104,326,224
NET CASH FLOW
$ (6,352,830)
$ (13,467,199)
$ (16,179,190)
A P P R E C I AT I O N
$
1,729,678
$ 40,465,167
$ 62,329,120
E N D I N G M A R K E T VA LU E
$ 150,476,154
$ 150,476,154
$ 150,476,154
ENDOWMENT POOL INVESTMENT RETURN
1.0%
10.1%
10.1%