Mayborn Impact Rept 2024

Financial Overview The conference operates with a budget that includes nearly $25,000 from the endowment’s expendable funds. These resources are fully utilized to support the conference’s operations, ensuring its financial sustainability and the delivery of a high-quality experience for all participants. Specific expenditures have been reviewed and continue to align with the conference’s strategic priorities.

AS OF AUGUST 31, 2024

Date Gift(s) Received Est. in 2010 group funding $10MM gift 06/06/2007 amended at market value on 03/16/17

Mayborn Literary Nonfiction Endowment Fund FINANCIAL UPDATE Provided by the UNT Foundation Inc. Mayborn Scholarship Endowment Fund Mayborn Endowed Chair in Journalism Mayborn Graduate Institute Endowment Fund

Foundation Fees 2 $ (4,713)

Distributions to UNT $ (13,195)

Market Value

Gift Amount(s) $ 39,200

Investment Income 1 $ 25,351

$

46,643

2,087,697

(222,979)

(1,120,870)

4,407,656

3,663,808

875,110

(113,729)

(514,373)

1,835,697

1,588,689

3,021,325

(307,109)

(1,576,409)

6,390,304

5,252,497

$ 6,009,483

$ (648,530)

$(3,224,847)

$12,680,300

Total

$10,544,194

Note 1 – The investment income and historical returns presented are net of individual investment manager fees, but gross of the foundation’s management fee. This method aligns with standard NACUBO reporting practices and ensures comparability to our peers. Our benchmark sets a high standard for performance at 75% equity, 20% fixed income and 5% cash. Note 2 - The management fee charged by the foundation encompasses accounting, internal investment management services and coordination with Advancement, college deans, donors and other university partners. Our fee remains competitive, being at or below the endowment management fees of our peers, as reported by NACUBO.

PORTFOLIO ALLOCATION

SUMMARY

DETAIL

Growth Assets

Income Oriented

Growth Assets

37.3% US Listed Equity 22.8% International Equity 9.1% Real Assets 5.5% Private Equity

25.3%

Income Oriented

8.9% US Aggregate 4.4% Active Duration 4.4% Unconstrained 2.8% Private Fixed Income 1.6% Hedge Funds 3.2% Cash

74.7%

Asset Class Growth Assets Income Oriented

Allocation

Target 75.0% 25.0%

74.7% 25.3%

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