The land where miracles grow.

Endowment Fund Investment Board Contact: Larry Johnson, Manager of Investments - email larry.johnson@efib.idaho.gov or visit www.efib.idaho.gov

Endowment Fund Investment Board Updates to the State Board of Land Commissioners

— EFIB Presentations to the State Board of Land Commissioners will be added after each monthly Land Board meeting

— Endowment Fund Section Added to Asset Management Plan - See July 17, 2008

 

To view EFIB presentations to the Land Board, click on the appropriate year shown below.

2011

January 19, 2011: (A) Manager's Report; (B) Investment Report; (C) EFIB Updated Forecast of Endowment Fund Reserves

February 15, 2011: (A) Manager's Report; (B) Investment Report

March 15, 2011: (A) Manager's Report; (B) Investment Report; (C) Increase the Long-term Distribution Rate for State Hospital South Based on the Outlook for Sustainable Land Revenues and Fund Returns

2010

December 21, 2010: (A) Manager's Report; (B) Investment Report; (C) EFIB Response to Superintendent Luna's Inquiries

November 16, 2010: (A) Manager's Report; (B) Investment Report; (C) EFIB Annual Report

October 19, 2010: (A) Monthly Report; (B) Investment Report

September 21, 2010: (A) Monthly Report; (B) Investment Report

August 17, 2010: (A) Monthly Report; (B) Investment Report; (C) Fiscal Year 2012 Distributions and Transfers [Action Item]

July 20, 2010: (A) Monthly Report; (B) Investment Report; (C) Analysis of Fund Income Flow as Defined by Statute

June 15, 2010: (A) Monthly Report; (B) Investment Report

May 18, 2010: (A) Monthly Report; (B) Investment Report; (C) Semi-Annual Report; (D) Distribution Policy Discussion

April 20: (A) Monthly Report; (B) Investment Report

March 16: (A) Monthly Report; (B) Investment Report

February 16: (A) Monthly Report; (B) Investment Report

February 10: Special Meeting - Discussion Regarding Public School Distribution from the Endowment Fund, including presentations by Superintendent of Public Instruction Tom Luna; Larry Johnson, Manager of Investments, Endowment Fund Investment Board; George Bacon, Director, Idaho Department of Lands - The cover Land Board memorandum includes motions/actions taken by the State Land Board regarding this topic.

January 19: (A) Monthly Report; (B) Investment Report; (C) Endowment Fund Investment Strategy Overview; (D) Updated Forecast of Endowment Fund Reserves

2009

December 15: Monthly Report — Investment Report

November 17: Monthly Report  — Investment Report (pages 1-2) — Idaho Endowment Fund Performance vs. Peers (page 3) — EFIB Annual Report to the Idaho State Land Board

October 20: Monthly Report — Investment Report

September 15: Monthly Report - Investment Report

August 18: Monthly Report - Investment Report - Request for Approval of Distributions to Endowment Beneficiaries for FY 2011

July 21: Monthly Report - Investment Report - School Bond Credit Enhancement Program Update

June 16: (off-site McCall) - Monthly Report - Investment Report

May 19: Monthly Report - Investment Report - Distribution Policy - Semi-Annual Report

April 21: Monthly Report - Investment Report - Distribution to Beneficiaries

March 17: Monthly Report - Investment Report

February 17: Monthly Report - Investment Report

January 20: Monthly Report - Investment Report - Updated Forecast of Earnings Reserves

 

2008

December 16: Monthly Report - Investment Report - Proposed Legislation - Compensation of the Endowment Fund Investment Board

November 18: Monthly Report - Investment Report - Annual Report

October 16: Monthly Report - Investment Report

September 16: Monthly Report - Investment Report

August 19: Monthly Report - Investment Report - Distributions to Endowment Beneficiaries for FY 2010 and transfers from Earnings Reserve to Permanent Fund

July 17: Monthly Report - Investment Report - EFIB Asset Management Plan Section

June 19: Monthly Report - Investment Report - Asset Management Plan - Endowment Fund Section

May 15: Monthly Report - Investment Report - Endowment Fund Investment Board Semi-Annual Report

April 17: Monthly Report - Investment Report

March 20: Monthly Report - Investment Report

February 21: Monthly Report - Investment Report - Spending Policy Memo to State Land Board - Spending Policy Presentation

January 17: Monthly Report - Investment Report

2007

December 20: Monthly Report - Investment Report

November 15: Monthly Report - Investment Report - EFIB Annual Report FY 2007

October 18: Monthly Report - Investment Report

September 20: Monthly Report - Investment Report

August 16: Monthly Report - Investment Report - Request to Land Board for Approval of Distributions to Endowment beneficiaries for FY 2009 - FY 2009 Distributions to Endowment Fund Beneficiaries Presentation

July 10: Monthly Report - Investment Report

June 12: Monthly Report - Investment Report

May 8: Monthly Report - Investment Report - Joint EFIB meeting with State Land Board

April 16: Monthly Report - Investment Report

March 13: Monthly Report - Investment Report

February 13: Monthly Report - Investment Report

January: Meeting Cancelled

2006

December 12: Monthly Report - Investment Report - Permanent Fund - Escheat Land Board Memo and Bill

November 14: Monthly Report - Investment Report - EFIB Annual Report FY 2006

October 10: Monthly Report - Investment Report

September 12: Monthly Report - Investment Report

August 8: Monthly Report - Investment Report - Approval of FY 2008 Endowment Fund Distributions to Beneficiaries

July 11: Monthly Report - Investment Report

June 13: Monthly Report - Investment Report - Asset Management Guidelines

May 9: Monthly Report - Investment Report - Asset Management Guidelines Overview

April 11: Monthly Report - Investment Report

March 14: Monthly Report - Investment Report

February 14: Monthly Report - Investment Report - Endowment Fund Legislation - Spending Policy Excerpts of February 7, 2006 Presentation to JFAC

January: Meeting Cancelled

2005

December 20: Monthly Report - Investment Report - Market Value History - Status Update Endowment Reform Review Task Force

November 15: Monthly Report - Investment Report - Dain Rauscher Preliminary Daily Performance Update - Endowment Fund Reform Review Task Force Update - FY 2005 Audit Summary - State of Idaho Endowment Funds Administered by the Endowment Fund Investment Board - Financial Statements for Year Ended June 30, 2005 as prepared by Eide Bailly, CPAs & Business Advisors

October 11: Monthly Report - Investment Report

September 13: Monthly Report - Investment Report

August 9: Monthly Report - Investment Report - Investment Report as of July 31, 2005 - Approved Land Board Memorandum - Reaffirm 2007 Spending Policy of 5% Payout for All Beneficiaries - Excerpt from FY 2004 Financial Statements - Information Item Restatement of FY 2004 Permanent Fund and Earnings Reserve Balances

July 12: Monthly Report - Investment Report

June 21: Monthly Report - Investment Report - Distribution Methodology

May 10: Monthly Report - Investment Performance Report Fiscal YTD 5/10/2005 - EFIB Investment Report by Bob Maynard - Public Schools and Pooled Fund Distributions Current Valuation

April 12: Monthly Report - Investment Report - Investment Performance Report Fiscal YTD 4/12/05 - Increase distributions for a portion of the Pooled Endowments for the remainder of FY 2005

March 8: Monthly Report - Investment Report - Cash Flow Analysis Handout

February 8: Monthly Report - Investment Report

January: Meeting Cancelled

2004

December 14: Monthly Report - Investment Report - Endowment Fund Investment Performance Report Fiscal YTD 12/14/2004 - Audit Talking Points - Audit Report for Year Ended June 30, 2004

November: Meeting Cancelled

October 12: Monthly Report - Investment Report

September 14: Monthly Report - Investment Report

August: Meeting Cancelled

July 13: Monthly Report - Investment Report

June 14: Monthly Report - Investment Report

May 11: Monthly Report - Investment Report

April 13: Monthly Report - Investment Report

March 9: Monthly Report - Investment Report

February 10: Monthly Report - Investment Report

January 13: Endowment Fund Investment Performance Report Fiscal YTD - EFIB Recommendation - Payout Levels Public Schools and Pooled Beneficiaries - Earnings Reserve and Spending Policy Public School Current Payout @ 7.5% - Earnings Reserve and Spending Policy - Public School Payout @ 4% - Earnings Reserve and Spending Policy Pooled Current Payout @ 7.5% - Earnings Reserve and Spending Policy - Pooled Payout at 4%

2003

December: Monthly Report - Investment Report - Endowment Fund Investment Performance Report Fiscal YTD 12/8/2003 - Slide Presentation by Manager of Investments, EFIB - Deloitte & Touche 2003 Audit Presentation - Financial Information and Independent Auditors' Reports for Years Ended June 20, 2003 and 2002 (2.2 MB)

November: Monthly Report - Investment Report - Endowment Fund Investment Performance Report Fiscal YTD 11/12/2003 - News Article Handout

October: Meeting Cancelled

September: Monthly Report - Investment Report - Endowment Fund Investment Performance Report Fiscal YTD 9/9/2009 - Peer Comparisons - Quarterly Performance Update - FY 2005 Budget - Spending Policy and Projections - Legislative Initiatives (6 MB)

August: Monthly Report - Investment Report

July: Monthly Report - Investment Report

June: Endowment Fund Investment Performance Report Fiscal YTD 6/2/2003 - Marvin & Palmer Associates Non-US Equities - Endowment Fund Performance Summary Ending March 31, 2003 - Manager Insight March 31, 2003 (2 MB)

May: Monthly Report - Investment Report (1.82 MB)

April: Monthly Report - Investment Report (4.2 MB)

March: Monthly Report - Investment Report (1.82 MB)

February: Monthly Report - Investment Report (1.4 MB)

January: Monthly Report - Investment Report (1.8 MB)

2002

December 10, 2002 - Update for the Regular Land Board Meeting (12.79 MB)

2001

December 11, 2001 - Revised Variable Spending Policy and FY 2003 Distribution to Beneficiaries

2000

June 22, 2000 Special Meeting of the State Land Board - Variable Spending Policy and General Policy Guidelines presentation

1999
October 15, 1999 - Variable Spending Policy for the State of Idaho Endowment Fund Investment Board - Project Overview and Preliminary Design Results - prepared by the QInsight Group (2.6 MB)