THE TRINITY TRUST SERVICES FOR ENDOWMENT AND EXPENDABLE FUNDS

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HUMBOLDT AREA FOUNDATION


THE TRINITY TRUST SERVICES FOR ENDOWMENT AND EXPENDABLE FUNDS

THE TRINITY TRUST


Services for Endowment and Expendable Funds



Investment Management

Humboldt Area Foundation currently manages $80 million in assets and pools investments for over 670 funds. Investing on a pooled basis provides (a) greater diversification of assets; (b) access to money managers who are available only for larger accounts; and (c) reduced fees because of the size of the combined asset base. Fiscal oversight of investments is provided by the Foundation Investment Committee and Board of Directors in alignment with California Prudent Investor Rules.


Humboldt Area Foundation participates in the American Funds Community Foundation Program. Specific American Fund mutual funds are joined with selected funds from the mutual fund family of DFA (Dimensional Funds Advisors) to acquire optimum pool returns. Angeles Investment Advisors, Inc. provides an in-depth third party review of our investment strategy each year with results available to the public on Humboldt Area Foundation’s website at www.hafoundation.org


Humboldt Area Foundation also offers non-risk fixed income investments for short-term expendable funds. These returns vary in alignment with prime rate fluctuations.


Asset Allocation

Humboldt Area Foundation’s assets are diversified to reduce risk and maximize returns over the long-term as follows:

75% U.S. & International Equities 20% Fixed Income Fund

5% Real Estate Securities


Investment Returns

The following fiscal year returns are reported net of investment fees as of June 30 of each year below:

2002

-4.93%


2008

-8.44%

2003

3.06%


2009

-22.19%

2004

17.35%


2010

15.37%

2005

11.19%


2011

24.75%

2006

12.45%


2012

-4.57%

2007

17.85%




Administrative Fees

The annual rate of support for services is one and three-quarters percent (1.75%) of the principal balance, a portion of which is taken from the income generated by your fund each quarter. There is a minimum fee of $175 per year for expendable funds.

Updated 2013


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