Performance

Assets of The UCLA Foundation are managed by the UCLA Investment Company, a wholly owned subsidiary of The Foundation. For more information, please visit www.uclainvestmentcompany.org.

Performance Highlights - For the fiscal year ended June 30, 2016 (FY15-16):

  • Net position, comprising total assets in excess of total liabilities and deferred inflow of resources, decreased by $9 million (less than 1%): $2.4 billion
  • Total assets: $2.7 billion (a decrease of less than 1%)
  • Total liabilities: $284 million (a 2% increase)
  • Revenue in the form of donor contributions: $235 million (a 26% increase)*
  • Gift fund distributions: $224 million (a 7% increase)
  • Non-operating expenses compared to FY15 non-operating income of $104 million: $62 million (a 160% decrease)
  • Private gifts of permanent endowments: $70 million (a 5% increase)
  • Endowed investment pool return: -4.11%
  • Total FY16 endowment payout available to the campus and affiliated entities increased by $3.8 million (a 5% increase): $83.2 million

Annual payout to the campus continues to grow, consistent with The Foundation’s goal to provide predictable, sustainable payout that preserves equity among generations.

*Excludes contributions managed by The Regents, additions to permanently endowed funds, and endowed or conditional pledges.