Donors have a choice of investing in the community foundation pool described below or investing with the other financial managers.
The assets of both NWACF and Care Foundation have a long investment time horizon. The primary investment objective of the portfolio is to grow the corpus in excess of inflation and to meet the current and future obligations to the community as dictated by the Foundation Board's spending objectives. This objective is to be achieved through the establishment of an optimal portfolio structure and through the retention of quality investment managers capable of meeting the specific performance goals outlined later in this document.
Investments...
Investment Strategy — Asset Allocation
Large Cap Value
15%
Large Cap Growth
15%
S&P Index
14%
Large Cap Growth
15%
Small Cap Growth
7.5%
Small Cap Value
7.5%
International
11%
Total Equities
70%
Fixed Incoume-Core
19%
Fixed Income-TIPS
6%
Fixed Income-Hedge
5%
Total Fixed
30%
Investment management fees charged by the managers are approximately .005. Statements are sent to each fund on a quarterly basis.
