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Summary
Financial Information
University of Georgia Endowment Funds
The
Board of Regents of the University System of Georgia serves
as trustee of endowment funds established by various donors
for the benefit of the University of Georgia and its students.
The University manages these endowment funds according to
policies of the Board of Regents and the terms of the individual
endowment agreements.
The following summary reflects the purposes of endowment
at June 30, 2011:
| |
#
of Funds |
Fund
Balances |
Earnings
2010-11 |
Disbursements
2010-11
|
| Unrestricted |
8
|
$4,069,813.00
|
$77,253.00 |
$509.00
|
| Restricted
Purposes |
52
|
$27,412,250.00
|
$467,141.00
|
$547,064.00
|
| Scholarships,
Fellowships, Awards, and Assistantships |
109
|
$14,006,291.00
|
$333,325.00
|
$619,053.00
|
| Student
Loans |
17
|
$11,417,288.00
|
$392,698.00
|
$350,402.00
|
| Student
Loans and/or Scholarships |
20
|
$2,954,307.00
|
$56,184.00
|
$123,893.00
|
| |
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|
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|
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|
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|
| Totals |
206
|
$59,859,949.00
|
$1,326,601.00
|
$1,640,921.00
|
University
Endowment Funds included the following investment
and cash balances at June 30, 2011:
|
Fund
Assets |
Market
Value |
| Cash
and Short Term Investments |
$4,170,966.00
|
Trusco
Investment
|
$43,171,485.00
|
| Deposits with Agents |
$3,571,350.00 |
Common
Stock
|
$5.00 |
| Bonds
and Notes |
$3,694.00
|
BOR
Legal Fund
|
$8,701,379.00 |
Land
|
$240,469.00
|
| Georgia
Higher Education Assistance Corp. Investment |
$600.00 |
|
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Total
|
$59,859,949.00
|
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