Page 5 - Agenda and Items for Discussion May Board Meeting 2016.pdf

Community Foundation of North Florida
April 2016 Financial Dashboard

GIFTS ANALYSIS ASSETS - UNIQUE DONOR FUND vs. ALL OTHERS
9 8.2 8.4 50
Millions 8 7.7 7.3 7.5 $ Millions 45

7 40
35
6
18.4 21.6 21.7
30
5 4.6 UNIQUE DONOR 14.0
KNIGHT 25 Unique
4 8.6
COMMUNITY 20 All Other
3 2.2 2.4 2.4 3.6
2.0 TOTAL 15 0.0
2 1.5 1.2
1.1 1.0 0.9 10 21.2 22.4 21.5 21.3
0.8 0.7 18.0
1 0.5 14.5 15.8
0.1 0.1 5
0 -
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2010 2011 2012 2013 2014 2015 YTD 2016
FUND VALUE COMPARED TO GIFT VALUE ASSETS - DAF w/o UNIQUE vs. AGENCY
Endowed Fund Balance Compared to Historic Gifts 25
150% $ Millions
Millions $3.0 140% 20
$3.5
$2.5
130%
$2.0 $8.0 $8.7 $8.6 $8.6
$1.5 115% 113% 112% 120% 15
$1.0 109% $6.5 42% 44% 44%
105% 110% 45%
$0.5 99% 101% 101% $5.5 41%
$0.0 95% 100% 10 40%
91%
-$0.5
90%
-$1.0 $9.4 $10.9 $11.3 $10.7 $10.5
-$1.5 75% 80% 5 $8.2
-$2.0 70%
-$2.5 60% 59% 58% 56% 56% 55%
-
-$3.0 60%
2011 2012 2013 2014 2015 YTD 2016
2009
2008
2006
$ Diff. Total Fund less Historic Gifts % Total Fund to Historic Gifts Donor Advised Funds less Unique Agency Funds
2007
2014
2015
2012
2013
2016
2010
2011
3