The Historical Endowment Market and Book Value Summary report provides a twelve-quarter summary of the market value for endowment accounts.
The report displays a list of accounts and the summary of the market value for each quarter. It also displays the book value based for the quarter end date. The quarter end date prompt is what derives the report to display previous twelve-quarter market values. This report is optimized for Excel when downloading the report.
Report Output
| Data Field | Description |
| Project Number | 8-digit account number. |
| Project Title | Long description of the account. |
| Campus | The campus or unit associated with the account. |
| Department | The department associated with the account. |
| Purpose | The purpose of the account for which the account supports. |
| Book Value (as of qtr end date) | The total of the dollars originally donated plus any additional gifts and reinvested payouts for accounts that are not yet fully funded, less the one-time gift fees assessed upon gift receipt. Based on the quarter end date selected. |
| Market Value (as of qtr end date) | The total of the dollars invested plus investment earnings and appreciation, less distributions. Based on the quarter end date selected, listing the market value of the last 12 quarter end periods beginning with the quarter end date selected. |
