Endowment Foundation Financial Overview FY 2016-2017 PORTFOLIO - PowerPoint PPT Presentation

The Association of Food and Drug Officials Endowment Foundation Financial Overview FY 2016-2017

PORTFOLIO SUMMARY June 07, 2016 to June 06, 2017 Beginning Value $914,147.02 Dividend Reinvested 29,020.61 Capital Gains Reinvested 5,882.85 Net Cash Activity 24,565.65 Fees -2,704.26 Market Gain 51,678.86 Ending Value $1,023,184.72 Money is on Deposit with: Ameriprise Financial, 2550 Kingston Road, York, PA 17402-3735

Contributions by Fiscal Year $44,682 $41,995 $45,000 $39,165 $36,508 $40,000 $34,430 $35,000 $29,616 $26,796 $30,000 $25,000 $20,000 $15,000 $10,000 $5,000 $0 FY FY FY FY FY FY FY 09/10 10/11 11/12 12/13 13/14 14/15 15/16 Contributions *Prior to 2003, contribution data was not maintained by AFDO Office and is not in our database

Fund Value Through June 06, 2017 2017 $1,023,184.72 2016 $908,256.57 2015 $900,518.49 2014 $870,465.99 2013 $772,133.92 2012 $682,067.22 2011 $637,999.50 2010 $514,973.25 2009 $407,122.68 2008 $520,058.25 2007 $525,258.17

Total Contributions in the Month of June $27,155 2016 2015 $25,540 2014 $30,080 2013 $23,275 2012 $21,266 2011 $23,401 2010 $16,140 2009 $19,200 2008 $17,396 2007 $20,494 2006 $16,843

Total Contributions in the Month of December 2016 $4,363.50 2015 $5,110.00 2014 $2,640.00 2013 $1,450.00 2012 $3,110.00 2011 $5,100.00 2010 $5,230.00 2009 $4,825.00 2008 $3,100.00 2007 $600.00 2006 $6,015.00

Number of Contributions in June Individuals Corporate Affiliates 250 200 150 100 50 0 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Individuals 87 109 90 120 125 110 124 132 201 136 177 Corporate 0 1 2 1 0 2 2 1 1 0 1 Affiliates 1 4 5 5 3 4 6 3 2 2 1

Regional Affiliate Contributions $17,155.00 $16,855.00 18000 16000 14000 12000 $10,450.00 10000 $8,140.00 8000 $6,650.00 6000 $4,750.00 4000 2000 0 AFDOSS CASA MCAFDO NCAFDO NEFDOA WAFDO

Endowment Foundation Account Holdings Asset Name Value as of 6/6/17 Cash $13,705.20 Columbia Income Builder $83,669.66 Columbia Income Opportunity $60,998.85 Fidelity Strategic Dividend & Income $43,105.61 Goldman Sachs Income Builder $34,161.88 Invesco Diversified Dividend $139,369.18 John Hancock Bond $180,341.32 John Hancock Disciplined $70,988.94 John Hancock Intl Growth $57,881.46 Nuveen Strategic Income $96,811.75 Nuveen Symphony Large Cap Growth $50,698.70 Pimco Income $191,452.18