b'LONG-TERM INVESTMENT POOL ENDOWMENT LTIP RETURNLTIP MARKET VALUE 35%The NMSU Foundations long-term investment pool preserves the purchasing in power of gifts while providing steady earnings for the university. 30% MORE THANmillions$250 $230 million 25% $230M$200 20% TOTAL VALUEIncreased by 31%$150 15% in fiscal year 2021$100 10%$50 5%$0 0%1 yr 3 yr 5 yr 10 yr2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTIP Return (Net of Fees) Peer Benchmark (Median) Policy BenchmarkCONSOL CHANGE IN NET AS NTS OF FINANCIAL POSITION (as of June 30, 2021 and 2020)IDATED STATEME SETS2021 2020 2021 2020Assets Liabilities And Net AssetsCash and cash equivalents unrestricted $11,357,148 $ 8,741,197 LiabilitiesCash and cash equivalents restricted 16,933,272 18,939,082 Split interest agreement payable $- $140,851Short-term investments 414,516 300,965 Gift annuities payable 2,281,236 2,508,835Contributions receivable, net 4,940,824 13,341,767 Other liabilities 833,644 2,235,216Property and equipment, net 31,911 49,585 Due to New Mexico State University 1,656,231 1,669,395Assets held in trust for New Mexico State54,568,844 45,700,813 Assets held in trust for New Mexico54,568,844 45,700,813University State UniversityAssets held for long-term investment Total liabilities 59,339,955 52,255,110Cash and cash equivalents 2,585,836 4,566,822Securities 256,929,527 129,887,795 Net AssetsAccrued interest income 20,943 13,619 Without Donor Restrictions 15,367,582 11,842,003Real Estate Holdings 3,476,899 3,289,334 With Donor Restrictions 280,791,050 162,499,035Other assets 4,238,867 1,765,169 Total net assets 296,158,632 174,341,038Total assets 355,498,587 226,596,148 Total liabilities and net assets 355,498,587 226,596,1487 2021 Annual Report'