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

2024

Date Market Value Per Share
November 2023 16.2495
October 2023 16.0060
September 2023 16.1332
August 2023 16.2318
July 2023 16.3218

2023

Date Market Value Per Share
June 2023 16.1854
May 2023 16.5849
April 2023 16.5857
March 2023 16.4674
February 2023 16.4045
January 2023 16.5211
December 2022 16.2246
November 2022 16.3837
October 2022 16.2609
September 2022 16.1202
August 2022 16.5499
July 2022 16.6147

2022

Date Market Value Per Share
June 2022 16.3367
May 2022 17.6913
April 2022 17.7845
March 2022 18.0799
February 2022 17.7487
January 2022 18.0476
December 2021 18.4703
November 2021 18.3131
October 2021 18.4797
September 2021 18.2766
August 2021 18.3812
July 2021 18.1864

2021

Date Market Value Per Share
June 2021 18.3520
May 2021 18.1940
April 2021 17.6935
March 2021 17.1563
February 2021 16.7069
January 2021 16.2645
December 2020 16.3153
November 2020 15.7379
October 2020 14.6920
September 2020 14.5871
August 2020 14.7992
July 2020 14.5194

2020

Date Market Value Per Share
June 2020 14.3093
May 2020 14.4058
April 2020 14.2380
March 2020 13.5723
February 2020 14.7317
January 2020 14.9913
December 2019 15.1010
November 2019 14.8276
October 2019 14.5248
September 2019 14.3089
August 2019 14.2436
July 2019 14.3428

2019

Date Market Value Per Share
June 2019 14.3491
May 2019 14.6656
April 2019 14.8247
March 2019 14.6833
February 2019 14.4605
January 2019 14.3149
December 2018 13.8028
November 2018 14.2365
October 2018 14.1321
September 2018 14.6483
August 2018 14.5739
July 2018 14.5112

2018

Date Market Value Per Share
June 2018 14.4156
May 2018 14.9163
April 2018 14.7420
March 2018 14.6874
February 2018 14.7601
January 2018 14.9816
December 2017 14.6335
November 2017 14.4309
October 2017 14.344
September 2017 14.1894
August 2017 14.0569
July 2017 13.9478

2017

Date Market Value Per Share
June 2017 13.7652
May 2017 14.3206
April 2017 14.1982
March 2017 14.1126
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* 12.7686
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
FY2022 0.6869
FY2021 0.6355
FY2020 0.6270
FY2019 0.6038
FY2018 0.5922
FY2017 0.5909
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