THE HOLSTON CONFERENCE OF THE UNITED METHODIST CHURCH FOUNDATION, INC. BALANCED GROWTH FUND - #9901 Executive Summary
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1 BALANCED GROWTH FUND - #9901 Q3 YTD INCEPTION INDEX WEIGHT Beginning Value 105,412, ,777, ,186 S&P % Net Cash Flows 321,758, ,924 33,545,020 Barclay's Aggregate Bond 35% Investment Gain/Loss -319,068,505 2,177,592 74,003,406 US Treasury Bill 5% Ending Value 108,102, ,102, ,102,612.. CURRENT YEAR RETURNS (THRU 9/30/18) Q1 Q2 Q3 Q4 YTD Fund n/a 3.70 Benchmark n/a 5.80 Annualized Since Inception (5/31/90) Fund Benchmark Fund n/a Benchmark n/a Returns are reported before Foundation management fees are subtracted. (80 basis points)
2 INTERMEDIATE INCOME FUND - #9902 TOTALS INDEX WEIGHT Market Value 4,569,738 Barclay's Aggregate Bond 95% US Treasury Bill 5% CURRENT YEAR RETURNS (THRU 9/30/18) Annualized Since. Q1 Q2 Q3 Q4 YTD Inception (12/31/2000) Fund n/a Benchmark n/a Fund Benchmark Fund n/a Benchmark n/a Returns are reported before Foundation management fees are subtracted. (30 basis points)
3 SHORT-TERM INCOME FUND - #9903 TOTALS INDEX WEIGHT Market Value 6,086,190 US Treasury Bills 100%. CURRENT YEAR RETURNS (THRU 9/30/18) Annualized Since Q1 Q2 Q3 Q4 YTD Inception (12/31/2004) Fund n/a Benchmark n/a Fund Benchmark Fund n/a Benchmark n/a Returns are reported before Foundation management fees are subtracted. (20 basis points)
4 EQUITY FUND - #9904 In Thousands Q3 YTD INCEPTION INDEX WEIGHT Beginning Value 2,409,198 2,311, ,536 S&P % Net Cash Flows 17,577 94,386 1,450,108 Investment Gain/Loss 120, , ,518 Ending Value 2,547,162 2,547,162 2,547,162 CURRENT YEAR RETURNS (THRU 9/30/18) Q1 Q2 Q3 Q4 YTD Fund n/a 6.79 Benchmark n/a Annualized Since Inception (1/3/07) Fund Benchmark Fund n/a Benchmark n/a Returns are reported before Foundation management fees are subtracted. (80 basis points)
5 3/14/ JAN. 1 DEC. 31 YEAR VALUE VALUE 3-YR AVG RETURN EARNINGS DISTRIBUTION * 1993 $100, $111, % $11, $ $111, $112, % $1, $ $112, $138, $120, % $25, $4, $133, $148, $133, % $15, $5, $143, $165, $150, % $22, $6, $159, $190, $168, % $30, $6, $183, $206, $187, % $23, $7, $199, $193, $197, % ($5,442.13) $7, $186, $176, $192, % ($9,282.40) $7, $169, $150, $173, % ($18,847.72) $6, $143, $171, $166, % $27, $6, $164, $179, $166, % $15, $6, $172, $181, $177, % $9, $7, $174, $196, $185, % $21, $7, $189, $194, $191, % $5, $7, $187, $150, $180, % ($36,491.00) $7, $143, $171, $172, % $28, $6, $164, $184, $168, % $19, $6, $177, $179, $178, % $1, $7, $172, $192, $185, % $20, $7, $184, $218, $196, % $33, $7, $210, $226, $212, % $16, $8, $218, $217, $220, % ($676.84) $8, $208, $225, $223, % $16, $8, $216, $247, $230, % $31, TOTAL $9, $167, Beg. Value $100, This illustration reflects actual investment returns using the BALANCED GROWTH FUND Distribution 4.00% Inflation Data Source: Bureau of Labor & Statistics ( ) * Example uses a 4% distribution rate. We suggest adoption of a 0% -5% distribution policy using the 3-yr. market value avg. 25-YEAR ENDOWMENT SPENDING CHART PERFORMANCE AND DISTRIBUTION SCENARIO BALANCED GROWTH FUND HOLSTON CONFERENCE FOUNDATION P.O. Box 900, Alcoa, TN Phone: (865) Fax: (865) Website: foundation.holston.org
6 YEAR INFLATION 25-YEAR ENDOWMENT SPENDING CHART PERFORMANCE AND DISTRIBUTION SCENARIO 12-MONTH CD / DISTRIBUTION OF ALL EARNINGS REAL RATE JAN. 1 DEC. 31 EARNINGS / OF RETURN VALUE VALUE RETURN DISTRIBUTION % 0.280% $100,000 $103, % $3, % 2.360% $100,000 $104, % $4, % 3.180% $100,000 $105, % $5, % 2.470% $100,000 $105, % $5, % 3.430% $100,000 $105, % $5, % 3.840% $100,000 $105, % $5, % 3.260% $100,000 $105, % $5, % 3.190% $100,000 $106, % $6, % 0.860% $100,000 $103, % $3, % 0.210% $100,000 $101, % $1, % % $100,000 $101, % $1, % % $100,000 $101, % $1, % 0.330% $100,000 $103, % $3, % 2.040% $100,000 $105, % $5, % 2.430% $100,000 $105, % $5, % % $100,000 $103, % $3, % 1.270% $100,000 $100, % $ % % $100,000 $100, % $ % % $100,000 $100, % $ % % $100,000 $100, % $ % % $100,000 $100, % $ % % $100,000 $100, % * $ % 0.170% $100,000 $100, % * $ % % $100,000 $100, % * $ % % $100,000 $100, % ** TOTAL $ $72, Beg. Value $100, Annualized returns on six-month CD's from the Federal Reserve ( ) - DISCONTINUED JUNE 2013 * National Average CD Rate ** National Average CD Rate Returns are reported before Foundation management fees are subtracted. Inflation Data Source: Bureau of Labor & Statistics ( ) HOLSTON CONFERENCE FOUNDATION P.O. Box 900, Alcoa, TN Phone: (865) Fax: (865) Website: foundation.holston.org
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