Financial Information

The Upstate Foundation, Inc. as of 6/30/2017

Assests Managed
Category Assests
(in millions)
Individual
Funds
Endowments $80.2 271
Restricted Funds $21.0 652
Other Funds $6.1 1
Agency Accounts
(CAO & other funds
$61.5 4
Total Assests Managed $168.8 928

 

 

 

 

 

 

  

 


Endowment Asset Allocation
Category Allocation Manager

Domestic Equity

51%

Black Rock, Victory Fund,
Alliance Bernstein

Domestic Fixed Income

24%

Western Asset Core Plus Bond,
TCW Core

International Equity

21%

American Funds Europac,
Dodge and Cox

Real Assets

4%

PIMCO-IRMA

Rate of Return YTD 1 Year 3 Years  

Gross Return

8.72% 15.41% 5.69%  

Composite Benchmark

7.61% 13.37% 5.25%  

 

Foundation Sustaining Fund
Category Allocation Manager

Domestic Fixed Income

100%

C.S. McKee

Rate of Return YTD 85 Month (Inception)

Gross Return

1.16% 2.74%

Composite Benchmark

1.22% 2.43%