UC San Diego Endowed Fund Report FY19

2019

UC San Diego Endowed Fund Report 2019

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Fund Holder: King Triton Fund Number: F-1234 Division: Admissions & Enrollment Management Department: Financial Aid and Scholarships Office This report was produced by the UC San Diego Office of Gift Policy and Stewardship. Please refer to "Your guide to UC San Diego's Endowment" for glossary of terms and frequently asked questions. If you have any questions or comments, please contact us at fundstewardship@ucsd.edu or (858) 534-0727. Triton Endowment For Scholarships July 1, 2018 through June 30, 2019 Invested by the UC San Diego Foundation Fund Purpose To award scholarships to deserving undergraduate students at the University of California San Diego. Financial Summary Market Value at June 30, 2018 $ 271,261 Gifts 70,000 Transfers/Payout Reinvestment (if applicable) 5,200 Investment Return 21,800 Payout (13,519) Market Value at June 30, 2019 $ 354,742 Expenditure Summary Available Expendable Balance at June 30, 2018 $ 17,132 Payout 13,519 Endowment Cost Recovery Assessment (1,565) Expenditures (10,000) Available Expendable Balance at June 30, 2019 $ 19,086 UC SAN DIEGO ENDOWED FUND REPORT 2019 A B C C D E F G G J H H I

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