Financial Information

Impacting patient care, education, research and community health and well-being through charitable giving.

The Upstate Foundation, Inc. as of 6/30/2018

Assests Managed
Category Assests (in millions) Individual Funds
Endowments $85.5 282
Restricted Funds $22.2 681
Other Funds $6.1 1
Agency Accounts
(CAO & other funds
$68.7 4
Total Assests Managed $182.5 968

 

 

 

 

 

 

  

 

 

Endowment Asset Allocation
Category Allocation Manager

Domestic Equity

47.1%

Black Rock, Victory Fund, Alliance Bernstein

Domestic Fixed Income

22.3%

Western Asset Core Plus Bond, TCW Core

International Equity

23.8%

American Funds Europac, Dodge and Cox

Real Assets

6.8%

PIMCO-IRMA

Rate of Return 1 Year 3 Years  

Gross Return

9.23% 7.69%  

Composite Benchmark

8.66% 7.26%  

 

Foundation Sustaining Fund
Category Allocation Manager

Domestic Fixed Income

100%

C.S. McKee

Rate of Return 1 Year 3 Years

Gross Return

0.34% 1.33%

Composite Benchmark

(0.19%) 0.93%