Endowment Financial Report | Fiscal Year 2024

INVESTMENT PERFORMANCE AND ASSET ALLOCATION

6.5% CASH/ FIXED INCOME

12.1% REAL ASSETS

ASSET ALLOCATION AS OF JUNE 30, 2024

55.5% GLOBAL EQUITY

25.9% PRIVATE CAPITAL

INVESTMENT PERFORMANCE* ANNUALIZED FOR PERIODS ENDING JUNE 30, 2024

1 YEAR 3 YEARS 5 YEARS 10 YEARS

14.7% 3.8% 8.2% 6.6%

*Net of external manager fees

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