Electronic Reports Investment Disclosure
Designated person to handle University of North Texas inquiries:
Luke Lybrand
1901 Main Street
Dallas, TX 75201
214-243-1798
Luke.Lybrand@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 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
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)
University of North Texas Foundation information
Designated person to handle University of North Texas Foundation inquiries:
Wesley Davis
Controller
University of North Texas Foundation, Inc.
P. O. Box 311250
Denton, Texas 76203
940/565-4555
wesley.davis@unt.edu
The market value of the University of North Texas Foundation’s investments as
of November 30, 2017 is $120,074,234.