Statement of Endowment Funds

June 2015

College of William & Mary
Statement of Endowment Funds, June 30, 2015
 

True and Quasi Endowment

June 30, 2015

June 30, 2014

Board of Visitors:

General Pool

$80,674,152

$80,710,170

Green Portfolio

$381,908

$327,966

Non-Pooled Assets

$6,620,290

$6,956,290

Total Board of Visitors:

$87,676,350

$87,994,426

College of William & Mary Foundation:

Pooled Investments

$369,574,343

$353,506,127

Eminent Scholars

$78,426,110

$77,821,006

VA Assistance Program

$52,814,869

$51,155,444

Non-Pooled Assets

$135,644,439

$144,660,961

Total College of William & Mary Foundation:

$636,459,761

$627,143,538

Marshall-Wythe Foundation:

General Pool

$19,049,794

$18,083,320

Eminent Scholars

$12,363,144

$11,754,131

VA Assistance Program

$4,135,913

$3,930,940

Total Marshall-Wythe Foundation:

$35,548,851

$33,768,391

William & Mary Business School Foundation:

$38,384,951

$36,274,163

VIMS Foundation:

$11,948,548

$11,244,964

Other Supporting Foundations:

$1,198,513

$1,166,794

Total True and Quasi Endowment:
$811,216,974
$797,592,276
Deferred Gift Instruments:

Net Life Income Funds (book value)

$8,077,862         

$8,609,595

Life Insurance (book value)

$1,582,849

$1,565,832

Total Deferred Gifts:

$9,660,711

$10,175,427