Statement of Endowment Funds

June 2015

College of William & Mary
Statement of Endowment Funds, Non-Pooled Endowment Corpus and Other Supporting Foundations
 

BOV

CWMF

OTHER

6/30/15

TOTAL

6/30/14

TOTAL

Specific Securities:

Coin Collection (Payne)

$280

$0

$0

$280

$280

External Trusts/Foundation & Other Non-Pooled Investments:

Dorman Trust

$0

$438,963

$0

$438,963

$462,131

Lettie Pate Evans Trust

$0

$126,351,600

$0

$126,351,600

$135,947,064

Schepmoes Trust

$0

$4,038,583

$0

$4,038,583

$4,271,079

Dorman-Wren Preservation Acct.

$0

$692,288

$0

$692,288

$684,320

Sumner Rand Foundation

$0

$0

$1,198,513

$1,198,513

$1,166,794

Real Estate & Property:*

Student and Faculty Housing

$1,206,869

$15,523

$0

$1,222,392

$1,224,060

Administrative Use

$120,611

$0

$0

$120,611

$120,611

Land

$5,271,595

$95,300

$0

$5,366,895

$5,366,895

Life Tenancy

$0

$408,000

$0

$408,000

$408,000

CWM Real Estate Foundation

$0

$1,350,000

$0

$1,350,000

$1,350,000

Funds Received But Not Invested

$0

$0

$0

$0

$340,310

Misc. Gift Receivables:

Year-end Cash Receivables

$20,935

$946,561

$0

$967,496

$1,442,501

Accruals from Trusts & Bequests

$0

$1,307,621

$0

$1,307,621

$0

Totals:
$6,620,290 $135,644,439 $1,198,513 $143,463,242 $152,784,045

*Carrying value less accumulated depreciation