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
June 07, 2016 to June 06, 2017
Money is on Deposit with: Ameriprise Financial, 2550 Kingston Road, York, PA 17402-3735
Beginning Value $914,147.02 Dividend Reinvested 29,020.61 Capital Gains Reinvested 5,882.85 Net Cash Activity 24,565.65 Fees
Market Gain 51,678.86 Ending Value $1,023,184.72
$0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 $45,000 FY 09/10 FY 10/11 FY 11/12 FY 12/13 FY 13/14 FY 14/15 FY 15/16 $26,796 $36,508 $29,616 $39,165 $34,430 $41,995 $44,682 Contributions
*Prior to 2003, contribution data was not maintained by AFDO Office and is not in our database
Through June 06, 2017
$525,258.17 $520,058.25 $407,122.68 $514,973.25 $637,999.50 $682,067.22 $772,133.92 $870,465.99 $900,518.49 $908,256.57 $1,023,184.72 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
$16,843 $20,494 $17,396 $19,200 $16,140 $23,401 $21,266 $23,275 $30,080 $25,540 $27,155 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
$6,015.00 $600.00 $3,100.00 $4,825.00 $5,230.00 $5,100.00 $3,110.00 $1,450.00 $2,640.00 $5,110.00 $4,363.50 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Individuals 87 109 90 120 125 110 124 132 201 136 177 Corporate 1 2 1 2 2 1 1 1 Affiliates 1 4 5 5 3 4 6 3 2 2 1 50 100 150 200 250 Individuals Corporate Affiliates
2000 4000 6000 8000 10000 12000 14000 16000 18000 AFDOSS CASA MCAFDO NCAFDO NEFDOA WAFDO $17,155.00 $10,450.00 $6,650.00 $4,750.00 $16,855.00 $8,140.00
Regional Affiliate Contributions
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