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Investment performance

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2007 2006 2005 2004 2003 2002
Total assets $80,847 $65,777 $83,326 $68,109 $57,677 $55,427
Deposits held for University 28,853 24,581 23,275 22,484 19,136 19,572
Total liabilities 32,853 27,119 25,441 24,613 21,265 21,748
Net assets 32,220 38,658 57,885 43,496 36,412 33,679
Distribution to and Support of University (Note 1) 4,719 3,125 3,923 3,755 3,618 4,435
10-year investment return history
(net of fees)
Fiscal year ended Return
06/30/97 16.5 percent
06/30/98 17.9 percent
06/30/99 7 percent
06/30/00 5.3 percent
06/30/01 .1 percent
06/30/02 -7.5 percent
06/30/03 2.2 percent
06/30/04 16.9 percent
06/30/05 8.4 percent
06/30/06 10.3 percent
06/30/07 19.6 percent
Investment performance
Compounded annual returns
(net of fees)
3 years 11.8 percent
5 years 5.7 percent
10 years 7.5 percent

Note 1: Included in these distributions and support is $100,000 for fiscal year 2006 retained by the foundation and expended directly for university purposes.

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