Annual Investment Report. ONE JIB shall prepare and provide to the council of each of the Participating Municipalities, no less frequently than once annually, an investment report that includes a statement about the performance of the Participating Municipality’s Managed Assets during the period covered by the report and such other information that the council of the Participating Municipality may require or that, in the opinion of its treasurer, should be included as required by the Regulation.
Annual Investment Report. The SBVWCD shall provide all Parties an annual report on the funds in the non-wasting endowment. The annual report will include all of the following: (1) the balance of each individual endowment at the beginning of the reporting period; (2) The amount of any contribution to the endowment during the reporting period including, but not limited to, gifts, grants, and contributions received; (3) The net amounts of investment earnings, gains, and losses during the reporting period, including both realized and unrealized amounts; (4) The amounts distributed during the reporting period that accomplish the purpose for which the endowment was established; (5) The administrative expenses charged to the endowment from internal or third-party sources during the reporting period; (6) The balance of the endowment or other fund at the end of the reporting period; (7) The specific asset allocation percentages including, but not limited to, cash, fixed income, equities, and alternative investments.
