|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: