Grants by Fund Type:
Donor Advised - $1,569,981
Named - $163,597
Field of Interest - $645,232
Scholarships - $105,118
General - $106,698
Org. Endowments - $277,896
Designated - $149,169
|Large Cap Stocks||38%|
|Small Cap Stocks||17%|
|Investment Returns||Q4 2015||1 Yr||3 Yrs||5 Yrs|
20% bonds and 15%
|Total Fund Policy||3.91%||.57%||9.45%||8.02%|
|S&P 500 Index||7.04%||1.38%||15.13%||12.57%|
Intermediate US Gov/Credit
20% bonds & 15%
|Total Fund Policy||.57%||7.52%||21.20%||12.42%||-.13%|
This long-term disciplined portfolio includes a diverse mix of equities, bonds and alternative investments. The goal of this pool is to generate highly competitive investment returns that support grant making, while ensuring that each fund's principal growth equals or exceeds the rate of inflation.
The assets within the Foundation are prudently managed and invested for optimum return in accordance with the written Investment Policy approved by the Board of Directors.
The portfolio is designed to achieve a return of 8% annually that includes a 5% payout and 3% growth.
Under the oversight of the Racine Community Foundation's Investment Committee, Bogdahn Consulting, LLC provides investment consulting services, advising the committee on growth and diversification strategies and high-performing sectors, as well as monitoring the Community Foundation's investment pool to maintain its balanced investment approach.
Bogdahn Consulting, LLC provides oversight and evaluation of the Community Foundation's 14 money managers:
The Investment Fee on the portfolio is 0.69% (69 basis points). The Racine Community Foundation's Investment Committee reviews investment performance and consultant recommendations, adjusting its investments to stay on top of emerging developments.