UCSF Foundation Endowed Investment Pool

UCSF Foundation's endowed investment pool is the Foundation's primary investment vehicle for endowed gifts. A portion of the endowment pool is expended annually and the amount of distribution is determined by the payout policy of the Foundation,modified by donors' wishes where applicable. The distribution for individual funds within the pool is based on the average of the fund's invested share for each quarter of the fiscal year. The payout policy is reviewed annually and is subject to modification. The payout if distributed annually, following the close of the fiscal year. Undistributed income and gains from investment activities are reinvested in the endowment pool.

Monthly Endowment Reports for Regents and Foundation

Reports in UCSF Box - MyAccess login required

Endowment Pool Unit Values Per Share by Fiscal Year

2017

Date Market Value Per Share
June 2017  
May 2017  
April 2017  
March 2017  
February 2017 13.6648
January 2017 13.8362
December 2016 13.6648
November 2016 13.5337
October 2016 13.2770
September 2016 13.3595
August 2016 13.2760
July 2016 13.1713

2016

Date Market Value Per Share
June 2016*  
May 2016* $12.9099
April 2016* $12.8882
March 2016* $12.5471
February 2016* $11.9780
January 2016* $12.1152
December 2015* $12.6806
December 2015 $13.2868
November 2015 $13.6218
October 2015 $13.6226
September 2015 $13.0823
August 2015 $13.5668
July 2015 $13.9646

2015

Date Market Value Per Share
June 2015* 13.9834
May 2015* 14.2615
April 2015* 14.0733
March 2015* 13.8569
February 2015* 13.9936
January 2015* 13.5274
December 2014* 13.5437
December 2014 14.1393
November 2014 14.3654
October 2014 14.2077
September 2014 14.2164
August 2014 14.4536
July 2014 14.0715

2014

Date Market Value Per Share
June 2014* 14.3757
May 2014* 13.9969
April 2014* 13.9255
March 2014* 13.8552
February 2014* 13.7612
January 2014* 13.3543
December 2013* 13.5924
December 2013* 14.1525
November 2013 14.0714
October 2013 13.9129
September 2013 13.5439
August 2013 13.0439
July 2013 13.1813

2013

Date Market Value Per Share
June 2013* 12.8483
May 2013* 13.0531
April 2013* 13.0223
March 2013* 12.8161
February 2013* 12.6385
January 2013* 12.6960
December 2012* 12.3135
December 2012 12.7986
November 2012 12.7016
October 2012 12.5854
September 2012 12.6094
August 2012 12.3420
July 2012 12.1743

Distribution Per Average Share Held During The Year

Beginning in 2017, annual distribution per share is set at December 31, and total distribution is based on average of shares held at 9/30, 12/31, 3/31 and 6/30. Actual distribution for spending is made in September of subsequent year.

Date Distribution Per Average Share Held
FY2017 0.5760
FY2016 0.5801
FY2015 0.5643
FY2014 0.5277
FY2013 0.5034
FY2012 0.4811
FY2011 0.5231
FY2010 0.5621
FY2009 0.5295
FY2008 0.5829
FY2007 0.5641
FY2006 0.5293
FY2005 0.4878
FY2004 0.4652
FY2003 0.4634
FY2002 0.5213
FY2001 0.4904