Statement of Endowment Funds

June 2011

College of William & Mary
Statement of Endowment Funds, June 30, 2011
 

True and Quasi Endowment

June 30, 2011

June 30, 2010

Board of Visitors:

General Pool

$59,618,610

$49,116,701

Green Portfolio

$148,836

$87,658

Non-Pooled Assets

$6,800,560

$6,994,632

Total Board of Visitors:

$66,568,006

$56,198,991

College of William & Mary Foundation:

Pooled Investments

$263,488,765

$232,755,802

Eminent Scholars

$67,368,561

$60,907,905

VA Assistance Program

$41,441,855

$36,549,276

Non-Pooled Assets

$116,263,324

$89,152,565

Total College of William & Mary Foundation:

$488,562,505

$419,365,548

Marshall-Wythe Foundation:

General Pool

$14,099,565

$11,886,571

Eminent Scholars

$8,746,676

$7,892,681

VA Assistance Program

$2,799,352

$2,508,890

Total Marshall-Wythe Foundation:

$25,645,593

$22,288,142

William & Mary Business School Foundation:

 

$35,696,449

$34,561,649

VIMS Foundation:

 

$7,341,781

$6,367,042

Other Supporting Foundations:

 

$911,993

$765,188

Total True and Quasi Endowment:
$624,726,327
$539,546,560

 

 

Deferred Gift Instruments:

Net Life Income Funds (book value)

$7,228,914

$6,458,898

Life Insurance (book value)

$1,334,696

$1,714,019

Total Deferred Gifts:

$8,563,610

$8,172,917