We offer three investment portfolios, each with their unique objectives and benefits.

Main Foundation Portfolio

• Investment Objective: Capital preservation and long-term asset growth to meet spending after inflation
• Liquidity: 5% illiquid private investments
• Expected Nominal Return and Volatility¹: 7.8 / 12.7
• Estimated Management Fees²: 65 – 75bps
• Potential Benefits: Long-term growth to meet incremental charitable spending needs and expenses 

ESG Portfolio

• Investment Objective: Capital preservation and long-term asset growth, with a focus on sustainability including fossil fuel free investments
• Liquidity: 100% daily liquidity
• Expected Nominal Return and Volatility¹: 7.2 / 12.0
• Estimated Management Fees²: 40 – 50 bps
• Potential Benefits: Long-term growth investing in an environmentally-oriented portfolio

Index Portfolio

• Investment Objective: Capital preservation and long-term growth, investing in passively managed index funds to minimize fees
• Liquidity: 100% daily liquidity
• Expected Nominal Return and Volatility¹: 7.4 / 12.7  
• Estimated Management Fees²: 5 – 7 bps
• Potential Benefits: Low cost passively managed portfolio seeking long-term growth via well- diversified market exposures 

¹Expected returns and volatility, as measured by standard deviation, are based on Prime Buchholz 2024 capital market assumptions. Returns are geometric. As of December 31, 2023. 

²Management Fees represent investment manager fees only and exclude custody and Prime Buchholz advisory fees (approximately 8-10 bps).