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Statement of Endowment Funds

June 2011

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

BOV

CWMF

OTHER

6/30/11

TOTAL

6/30/10

TOTAL

Specific Securities:

Coin Collection (Payne)

$280

$0

$0

$280

$280

External Trusts/Foundation & Other Non-Pooled Investments:

Dorman Trust

$0

$432,432

$0

$432,432

$366,811

Lettie Pate Evans Trust

$0

$108,638,272

$0

$108,638,272

$82,035,768

Schepmoes Trust

$0

$3,855,356

$0

$3,855,356

$3,237,248

Dorman-Wren Preservation Acct.

$0

$528,335

$0

$528,335

$438,526

Sumner Rand Foundation

$0

$0

$911,993

$911,993

$765,188

Gifts received but not invested

$0

$0

$0

$0

$649,776

Real Estate & Property:*

Student and Faculty Housing

$1,252,556

$22,686

$0

$1,275,242

$1,277,740

Administrative Use

$120,611

$0

$0

$120,611

$448,238

Unimproved Land

$5,271,595

$95,300

$0

$5,366,895

$5,366,895

Life Tenancy

$0

$1,162,423

$0

$1,162,423

$758,000

CWM Real Estate Foundation

$0

$1,350,000

$0

$1,350,000

$1,350,000

Misc. Gift Receivables:

 

$155,518

$178,520

$0

$334,038

$217,915

Totals:
$6,800,560$116,263,324$911,993$123,975,877$96,912,385

 

*Carrying value less accumulated depreciation