UCF Foundation, Inc. Annual Report 2015

Page 30

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%


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