Financial Information

The Upstate Foundation, Inc. as of 12/31/2017

Assests Managed
Category Assests
(in millions)
Individual
Funds
Endowments $86.1 278
Restricted Funds $21.8 665
Other Funds $6.6 1
Agency Accounts
(CAO & other funds
$65.8 4
Total Assests Managed $180.3 948

 

 

 

 

 

 

  

 


Endowment Asset Allocation
Category Allocation Manager

Domestic Equity

52.4%

Black Rock, Victory Fund,
Alliance Bernstein

Domestic Fixed Income

22.5%

Western Asset Core Plus Bond,
TCW Core

International Equity

20.81%

American Funds Europac,
Dodge and Cox

Real Assets

4.3%

PIMCO-IRMA

Rate of Return 1 Year 3 Years  

Gross Return

18.18% 8.38%  

Composite Benchmark

16.45% 7.82%  

 

Foundation Sustaining Fund
Category Allocation Manager

Domestic Fixed Income

100%

C.S. McKee

Rate of Return YTD 3 Years

Gross Return

1.70% 1.62%

Composite Benchmark

1.49% 0.86%