Investment Reports

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

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)

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.