Financials
Target Asset Allocation
Equities – 65.0%
(includes US Large and Small Cap, non-US equity, and private equity)
Fixed Income – 25.0%
Diversifying Strategies – 7.0%
Real Assets – 6.0%
Actual Asset Allocation
Equities – 64.0%
Fixed Income – 21.0%
Diversifying Strategies – 5.0%
Real Assets – 8.0%
Cash – 2.0%
Allocation of Expenses
Grants – 73.6%
Program Expenses – 9.5%
Admin Expenses – 10.2%
Non-Qualifying Expenses – 6.6%
Growth in Total Assets
Fiscal Year
Total Assets
FY15
$417,000,000
FY16
$422,000,000
FY17
$473,000,000
FY18
$431,000,000
FY19
$476,000,000
FY20
$513,000,000
FY21
$566,000,000
FY22
$484,000,000
FY23
$528,546,911
FY24
$547,574,363
Impact Investing
Learn more by visiting our Impact Investing page.