Exxon Valdez Oil Spill Investment Fund

EVOS Market Value
$194.16M at 3/31/2017

The Exxon Valdez Oil Spill Investment Fund was created at the direction of the Exxon Valdez Trustee Council to hold settlement funds paid by Exxon after the Exxon Valdez oil spill in the Prince William Sound.  The fund, originally set up with three accounts with each held for a specific purpose, consisted of the EVOS Research Investment, EVOS Habitat Investment and EVOS Koniag Investment.  In March 2014, the Koniag Investment account was liquidated and all its assets placed into the EVOS Habitat Investment account.  The EVOS Trust Council maintains the investment authority over the two accounts and directs the Treasury Division regarding their management.

Current Fiscal Year

The list below contains the following report types:

  • Asset Allocation Worksheet: Summary information showing actual vs target asset allocation by asset class at month end
  • Cash Activity Statement: Shows date and amount of each cash transfer in/out
  • Fund Receivables: Shows accrued earnings by type, if applicable
  • Open Trades: Shows pending security buys and sells not yet settled
  • Performance Measurement Report: Summary information showing investment returns for each asset class and fund total over rolling periods
  • Positions: Shows name, type and value of each security and/or share of each pool held
  • Purchases and Sell Activity Statement: Shows date and amount of each security and/or share of pool bought/sold
  • Schedule of Invested Assets: Summary information showing fund value by asset class at month end
  • Schedule of Investment Income and Schedule of Changes in Invested Assets: Summary information showing beginning balance of invested assets, total earnings/losses by asset class, net contributions/withdrawals, and ending balance of invested assets for the month and FYTD
  • Working Trial Balance: Summarizes cost and market value, receivables, payables, earnings for the reporting period

See our Exxon Valdez Oil Spill Investment Fund Archives page for more documents.

March 2017

February 2017

January 2017

December 2016

November 2016

October 2016

September 2016

August 2016

July 2016