1. The Financial Relationship Between The Foundation & The University
From 30,000 Feet
Mike Pritchard
Vice President, Finance / Chief Financial Officer
University of Colorado Foundation

2. CU’s Total Revenue (system-wide)

3. The CU Foundation’s Contribution to CU’s $3
The CU Foundation’s Contribution to CU’s $3.5 Billion in Revenues in FY14 -15

4. Private Support to CU by Campus, FY14-15

5. $375.4 million of Total Private Support in FY14-15

6. Donations and Flow of Funds in FY 14-15
Donors’ Private Support of $375.4 million
Current Gifts
Endowment Gifts
Gifts and Grants
Foundation
Received gifts and philanthropic grants totaling $132 million from individuals, corporations and foundations
Balances at June 30, 2015
Total CU Foundation Assets = $1.6 billion
2,400 Endowments in LTIP = $1.055 billion
Custodial Funds Held for CU= $351 million
Short Term Investment Pool = $243 million
Unrestricted Net Assets = $70 million
From Current Gift Funds = $57 million
University
Received current and endowed gifts, real estate and other in-kind gifts, planned gifts and philanthropic grants to the Office of Grants and Contracts totaling $243 million
Endowment Distributions
= $52 million
Advancement Support
= $18.4 million
UNA Allocations = $20 million

7. CU Foundation’s Gifts & Income Distributed, FY14-15

8. CU Foundation’s Long Term Investment Pool Assets

9. Endowments held at the CU Foundation
$1.055 billion held in endowments as of March 31, 2016
$43 million in endowment gifts in first 9 months of FY15-16
Compares to $43 million in endowment gifts for 12 months of FY14-15
2,463 distinct endowment funds, ranging in size from $25,000 to $20 million
Endowment distributions of $52 million transferred to CU in FY14-15
Current distribution formula is the greater of 4.5% of an endowment fund’s trailing 36-month average market value or 4% of the fund’s current market value

10. Current Gifts given through the CU Foundation
$89 million in current gifts received in FY 14-15
$88 million in current gifts received so far in the first nine months of FY15-16
$57 million in current gift funds transferred to CU in FY14-15
Whenever possible, philanthropic gifts are given to the Foundation through a “single portal of giving” focus

11. Unrestricted Net Assets (UNA)
UNA balance is $54 million at March 31, 2016
Of this balance, $38 million is designated and $16 million is undesignated
Foundation Board of Directors periodically receives requests for UNA allocations from the University President
Recent allocations include:
CU Denver North Classroom Building = $12 million
UCCS North Nevada Avenue Infrastructure = $3 million
CU Anschutz Gates Center = $3 million
CU Boulder BioFrontiers = $2.2 million

12. Thank you
Mike Pritchard