44th Season: 2002-03
UCD Symphony Endowment
Financial Report
30-Jun-93 30-Jun-94 30-Jun-95 30-Jun-96 30-Jun-97 30-Jun-98 30-Jun-99
UCDavis Foundation
Book Value 30,792 64,139 86,384 100,364 112,605 119,941 125,806
Market Value 31,058 60,454 96,271 131,967 168,690 204,367 236,908
Regents Corporate Endowment Fund
Book Value - 10,000 16,664 16,764 16,764 18,264 22,571
Market Value - 9,193 18,717 22,160 26,599 34,243 39,474
Total Book Value 30,792 74,139 103,048 117,128 129,369 138,205 148,377
Total Market Value 31,058 69,647 114,988 154,127 195,289 238,610 276,382
Income
UCDavis F. - 1,930 3,760 4,035 5,075 6,320 7,075
Regents - - 339 630 692 810 326
TOTAL - 1,930 4,099 4,665 5,767 7,130 7,401
30-Jun-00 30-Jun-01 30-Jun-02 30-Jun-03 30-June-04
UCDavis Foundation
Book Value 131,557 197,667 277,440 315,012 348,033
Market Value 269,389 306,075 341,549 388,476 465,632
Regents Corporate Endowment Fund
Book Value 30,484 30,656 31,155 31,566 30,947
Market Value 53,748 48,138 42,858 44,288 48,447
Total Book Value 162,040 228,332 308,595 308,595 378,980
Total Market Value 323,138 354,214 381,407 433,764 514,079
Income
UCDavis F. 8,367 10,492 15,181 17,436 19,398
Regents 1,560 1,923 2,022 2,131 2,101
TOTAL 9,928 12,415 17,203 19,567 21,499