Electronic Reports Investment Disclosure
Designated person to handle University of North Texas inquiries:
Maleia Torres
1901 Main Street
Dallas, TX 75201
214-243-1798
Maleia.Torres@untsystem.edu
Investment Disclosure Questions
Investment Policy (UNT System Regulation 08.2000) on the web
Investment Audit Reports
- Annual investment audit report 2009
- Annual investment audit report 2010
- Annual investment audit report 2011
- Annual investment audit report 2012
- Annual investment audit report 2013
- Annual investment audit report 2014
- Annual investment audit report 2015
- Annual investment audit report 2016
- Annual investment audit report 2017
- Annual investment audit report 2018
- Annual investment audit report 2019
Annual Investment reports
- Annual investment report September 2008 - August 2009
- Annual investment report September 2009 - August 2010
- Annual investment report September 2010 - August 2011
- Annual investment report September 2011 - August 2012
- Annual investment report September 2012 - August 2013
- Annual investment report September 2013 - August 2014
- Annual investment report September 2014 - August 2015
- Annual investment report September 2015 - August 2016
- Annual investment report September 2016 - August 2017
- Annual investment report September 2017 - August 2018
- Annual investment report September 2018 - August 2019
- Annual investment report September 2019 - August 2020
- Annual investment report September 2020 - August 2021
- Annual investment report September 2021 - August 2022
- Annual investment report September 2022 - August 2023
Quarterly Investment reports
FY 2010
- Investment period ending September 30, 2009 (Nov 2009 Board Meeting)
- Investment period ending December 31, 2009(Feb 2010 Board Meeting)
- Investment period ending March 31, 2010 (May 2010 Board Meeting)
- Investment period ending May 31, 2010 (Aug 2010 Board Meeting)
FY 2011
- Investment period ending August 31, 2010 (Nov 2010 Board Meeting)
- Investment period ending November 30, 2010 (Feb 2011 Board Meeting)
- Investment period ending February 28, 2011 (May 2011 Board Meeting)
- Investment period ending May 31,2011 (Aug 2011 Board Meeting)
FY 2012
- Investment period ending August 31, 2011 (Nov 2011 Board Meeting)
- Investment period ending November 30, 2011 (Feb 2012 Board Meeting)
- Investment period ending February 29, 2012 (May 2012 Board Meeting)
- Investment period ending May 31, 2012 (Aug 2012 Board Meeting)
FY 2013
- Investment period ending August 31, 2012 (Nov 2012 Board Meeting)
- Investment period ending November 30, 2012 (Feb 2013 Board Meeting)
- Investment period ending February 28, 2013 (May 2013 Board Meeting)
- Investment period ending May 31, 2013 (Aug 2013 Board Meeting)
FY 2014
- Investment period ending August 31, 2013 (Dec 2013 Board Meeting)
- Investment period ending November 30, 2013 (Feb 2014 Board Meeting)
- Investment period ending February 28, 2014 (May 2014 Board Meeting)
- Investment period ending May 31, 2014 (August 2014 Board Meeting)
FY 2015
- Investment period ending August 31, 2014 (December 2014 Board Meeting)
- Investment period ending November 30, 2014 (February 2015 Board Meeting)
- Investment period ending February 28, 2015 (May 2015 Board Meeting)
- Investment period ending May 31, 2015 (August 2015 Board Meeting)
FY 2016
- Investment period ending August 31, 2015 (November 2015 Board Meeting)
- Investment period ending November 30, 2015 (February 2016 Board Meeting)
- Investment period ending February 29, 2016 (May 2016 Board Meeting)
- Investment period ending May 31, 2016 (August 2016 Board Meeting)
- Investment period ending August 31, 2016 (November 2016 Board Meeting)
FY 2017
- Investment period ending November 30, 2016 (February 2017 Board Meeting)
- Investment period ending February 28, 2017 (May 2017 Board Meeting)
- Investment period ending May 31, 2017 (August 2017 Board Meeting)
- Investment period ending August 31, 2017 (November 2017 Board Meeting)
FY 2018
- Investment period ending November 30, 2017 (February 2018 Board Meeting)
- Investment period ending February 28, 2018 (May 2018 Board Meeting)
- Investment period ending May 31, 2018 (August 2018 Board Meeting)
- Investment period ending August 31, 2018 (November 2018 Board Meeting)
FY 2019
- Investment period ending November 30, 2018 (February 2019 Board Meeting)
- Investment period ending February 28, 2019 (May 2019 Board Meeting)
- Investment period ending May 31, 2019 (August 2019 Board Meeting)
- Investment period ending August 31, 2019 (November 2019 Board Meeting)
FY 2020
- Investment period ending November 30, 2019 (February 2020 Board Meeting)
- Investment period ending February 29, 2020 (May 2020 Board Meeting)
- Investment period ending May 31, 2020 (August 2020 Board Meeting)
- Investment period ending August 31, 2020 (November 2020 Board Meeting)
FY 2021
- Investment period ending November 30, 2020 (February 2021 Board Meeting)
- Investment period ending February 28, 2021 (May 2021 Board Meeting)
- Investment period ending May 31, 2021 (August 2021 Board Meeting)
- Investment period ending August 31, 2021 (November 2021 Board Meeting)
FY 2022
- Investment period ending November 30, 2021 (February 2022 Board Meeting)
- Investment period ending February 28, 2022 (May 2022 Board Meeting)
- Investment period ending May 31, 2022 (August 2022 Board Meeting)
- Investment period ending August 31, 2022 (November 2022 Board Meeting)
FY 2023 to Current Year
University of North Texas Foundation information
Designated person to handle University of North Texas Foundation inquiries:
Ken Wilson
Controller
University of North Texas Foundation, Inc.
P. O. Box 311250
Denton, Texas 76203
(940) 369-8313
ken.wilson@unt.edu
The market value of the University of North Texas Foundation’s endowments, which benefit the University of North Texas, as of August 31, 2022 is $197,325,570.