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

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

3. CFO Investment History

4. CFO Investment Advisory Board

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

6. CFO Investment Policy

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

8. 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

9. CFO Distribution Policy

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

12. Summary