|Submission Date||Jan. 10, 2014|
University of Alaska Southeast
PAE-T2-9: Investment Disclosure
Does the institution make a snapshot of its investment holdings, including the amount invested in each fund and/or company and proxy voting records, available to the public?:
A brief description of the institution’s investment disclosure practices:
Each quarter a performance summary for the consolidated Endowment Fund is posted to the public portion of the UA Foundation website. This report details each investment held b the foundation, the relevant benchmark, performance for the quarter, fiscal year to date, calendar year to date, 3 years and 5 years, fees, and for non-marketable securities it includes commitments, capital calls, distributions and IRRs.
The website URL where information about investment disclosure available:
The information presented here is self-reported. While AASHE staff review portions of all STARS reports and institutions are welcome to seek additional forms of review, the data in STARS reports are not verified by AASHE. If you believe any of this information is erroneous or inconsistent with credit criteria, please review the process for inquiring about the information reported by an institution and complete the Data Inquiry Form.