Hosted by: Ron Neville Suzy Gray Chair, CFO Investment Advisory Board

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Presentation transcript:

Community Foundation of the Ozarks Essential Question #6 How are your Charitable Funds Invested?

Hosted by: Ron Neville Suzy Gray Chair, CFO Investment Advisory Board CFO Senior Finance Officer

CFO Investment History

CFO Investment Advisory Board

Prime, Buchholz and Associates, Inc. CFO’s Consulting Firm Prime, Buchholz and Associates, Inc.

CFO Investment Policy

CFO Asset Allocation Large cap domestic equities 24.6% Midcap domestic growth equities 10.2% Midcap domestic value equities 10.2 % International equities 15.0% Emerging market equities 5.0% Real Estate Investment Trusts 5.0% Hedge funds 5.0% Intermediate domestic bonds 12.5% World bonds 12.5%

CFO Benchmarks Performance Measures: Large cap domestic equities S&P 500 Index Midcap domestic growth equities Russell Midcap Growth Midcap domestic value equities Russell Midcap Value International equities MSCI EAFE Net Index Emerging market equities MSCI Emerging Markets Net Index Real Estate Investment Trusts NAREIT Index Hedge funds HFRI Fund-of-Funds Strategic Index Intermediate domestic bonds LB Aggregate Index World bonds JPM Global Govt Bond Index

CFO Distribution Policy

CFO Investment Results For the period ending 3/31/2007 CFO Benchmark 1 year 13.1% 12.2% 3 years 12.4% 11.6% 5 years 11.1% 10.5% 10 years 10.7% 10.2%

Summary