Annual Report FYE 7-31-11.pdf - Jewish Foundation of Greater New ...
Annual Report FYE 7-31-11.pdf - Jewish Foundation of Greater New ...
Annual Report FYE 7-31-11.pdf - Jewish Foundation of Greater New ...
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35<br />
Assets<br />
assets as <strong>of</strong> assets at percent <strong>of</strong><br />
July <strong>31</strong>, 2011 market value portfolio<br />
totaL fund $38,744,049 100%<br />
totaL managed fund $36,593,087 94.4%<br />
total equity $15,137,166 39.1%<br />
Total Domestic Equity $7,841,781 20.2%<br />
Vanguard Total Stock Idx Signal $2,428,<strong>31</strong>1 6.3%<br />
LSV Conservative Value Equity $1,417,767 3.7%<br />
Westfield Capital Lg Cap Growth<br />
Inst’l Fund<br />
$1,453,185 3.7%<br />
CRM Midcap Value Inst’l $1,251,490 3.2 %<br />
Artisan Midcap Inst’l Fund $1,291,028 3.3%<br />
Total International Equity $7,295,385 18.8%<br />
Dodge & Cox Int’l Stock Fund $1,762,908 4.5%<br />
Sanderson International Value<br />
Tobacco-Free Fund<br />
$1,847,512 4.8%<br />
Artisan International Inst’l $1,844,056 4.8%<br />
Eaton Vance Parametic<br />
Tax-Mgd Emg Mkts Inst’l Fund<br />
$1,840,909 4.8%<br />
total alternative strategies $7,251,306 18.7%<br />
Landmark Equity Partners XIV $207,159 0.5%<br />
Forester Diversified, Ltd. $3,407,492 8.8%<br />
Archstone Offshore Fund Ltd. $3,636,656 9.4%<br />
total fixed income 5,910,670 15.3%<br />
IR&M Core Bond Fund $1,640,551 4.2%<br />
PIMCO Total Return Inst’l Fund $1,799,200 4.6%<br />
Vanguard Int – Tm Treasury $980,259 2.5%<br />
Adm Fund<br />
Templeton Global Bond Adv $1,510,661 3.9%<br />
Total Inflation Hedging $5,590,737 14.4%<br />
Vanguard Inflation- Protected<br />
Securities Adm. Fund<br />
$1,541,500 4.0%<br />
AEW Global Property Securities<br />
Fund, L.P.<br />
$1,682,863 4.3%<br />
The TAP Fund LTD $2,219,798 5.7%<br />
Commonfund Natural Resource<br />
Partners VIII LP<br />
$146,577 0.4%<br />
total Liquid Capital (cash) $2,703,207 7.0%<br />
SSgA Treasury Fund $2,703,207 7.0%<br />
totaL non-managed fund $583,990 1.5%<br />
Israel Fixed Bonds (face value) $400,737 1.1%<br />
Other $173,252 0.5%<br />
totaL non-pooLed assets 4.1%<br />
Life Insurance (cash value)* $ 176,456 0.5%<br />
Loans Receivable $1,394,093 3.6%<br />
Other $6,423 0.0<br />
*face value <strong>of</strong> life insurance owned is $1,450,000.00<br />
<strong>Jewish</strong> <strong>Foundation</strong> oF <strong>Greater</strong> new haven<br />
investment performanCe for period<br />
ending JuLy <strong>31</strong>, 2011<br />
(annualized for periods <strong>of</strong> one year or more)<br />
3 month Calendar<br />
ytd<br />
1yr 3yr 5yr 10yr<br />
<strong>Jewish</strong> foundation<br />
managed fund -2.6 3.9 15.5 4.4 4.7 5.3<br />
Policy Index -1.6 5.5 15.5 3.9 3.8 5.0<br />
Actual Index<br />
65% S&P 500/35%<br />
-2.6 3.7 13.8 2.9 3.2 4.5<br />
BC Aggregate -2.2 4.1 14.4 4.9 4.2 4.0<br />
market indiCes 3 month Calendar<br />
ytd<br />
1yr 3yr 5yr 10yr<br />
fixed income<br />
BC Aggregate 2.6 4.4 4.4 7.0 6.6 5.7<br />
domestic equity<br />
S&P500 -4.8 3.9 19.7 2.9 2.4 2.6<br />
Russell 3000 -5.1 3.9 20.9 3.5 2.9 3.4<br />
international equity<br />
MSCI EAFE (net) -5.7 3.3 17.2 -1.2 1.0 5.7<br />
alternatives<br />
HFRI Fund <strong>of</strong> Funds<br />
Diversified -2.0 0.2 6.0 -0.7 1.7 3.9<br />
Wealth is fleeting, honor winged, but charity abides.<br />
Joseph Steinberg, Mishle Yehoshua<br />
Governance<br />
Board <strong>of</strong> trustees<br />
• Steve Glick, Chair<br />
• Jeffrey Chaffkin, Investment Chair<br />
• Kenneth Chasen<br />
• Jody Ellant<br />
• Marshal Elovich<br />
• Kevin Fox<br />
• David P. Gershoni<br />
• Lindy Gold<br />
• Alvin Greenberg<br />
• Barbara Greenberg,<br />
Women <strong>of</strong> Vision Chair<br />
• Allan Hillman<br />
• richard LeVine<br />
• Barbara Lichtman<br />
• Allen S. Lipson, Governance Chair<br />
• Hap Perkins, Treasurer<br />
• Jo-Ann Price<br />
• Ed Sack<br />
• Sandy Seidman<br />
• Jonathan Snyder, Marketing Chair<br />
advisory<br />
• Mark Sklarz, Federation President<br />
Ex-Officio<br />
• Paul Goodwin, Founder<br />
• Joel Karp, Immediate Past<br />
Federation Pres.<br />
• rabbi Jon-Jay Tilsen, Bd <strong>of</strong><br />
rabbis Appointee<br />
Ex-Officio/Past Chairs<br />
• Betsy S. Hoos, LOJE Chair<br />
• John Levy<br />
• Stephen Saltzman, Development Chair<br />
• David Trachten, Immediate Past Chair<br />
staff<br />
• Lisa Stanger, Director 203-387-2424,<br />
ext. 382, lstanger@jewishnewhaven.org<br />
• Leora Cohen, Women <strong>of</strong> Vision Director<br />
• Omer Doron, Funds Administrator<br />
• Dorothy Popoloski, Accountant<br />
• Mindy rosow, Administrative Assistant<br />
investment Committee<br />
• Jeffrey Chaffkin, Investment Chair<br />
• raj Arulpragasm<br />
• Stephen August<br />
• Kevin Fox<br />
• David P. Gershoni<br />
• Jeffrey Hoos<br />
• John Levy<br />
• Donald Perlroth<br />
• Stanley reiter<br />
• Ed Sack<br />
• Stephen Saltzman<br />
• Paul Schatz<br />
• Lawrence Shanbrom<br />
• Nathan Silverstein,<br />
Past Investment Chair<br />
• Mark Sklarz<br />
• Jim Vlock<br />
• Alan Weiss, Past Investment Chair<br />
Women <strong>of</strong> vision<br />
grants Committee<br />
• Barbara Greenberg, Women <strong>of</strong><br />
Vision Chair<br />
• Nancy Cohen, Women <strong>of</strong> Vision<br />
Grants Chair<br />
• Judith Barr<br />
• Betsy S. Hoos<br />
• Evelyn Krevolin<br />
• Marcia reiter<br />
• Enid Scheps<br />
• Marlene Schweitzer<br />
• Judith Hahn Shelling<br />
• Jodi Seidner<br />
• rebecca Tishk<strong>of</strong>f<br />
• Gail Brekke Vlock<br />
• Marian Wexler<br />
governanCe<br />
Committee<br />
• Allan Lipson, Chair<br />
• Stephen Glick<br />
• Lindy Gold<br />
• Paul Goodwin<br />
• Barbara Greenberg<br />
• Betsy S. Hoos<br />
• John Levy<br />
• Stephen Saltzman<br />
• David Trachten<br />
marketing<br />
Committee<br />
• Jonathan Snyder, Chair<br />
• Adam Dworkin<br />
• Stephen Glick<br />
• Daniel Weintraub<br />
finanCe<br />
Committee<br />
• Hap Perkins, Treasurer<br />
• Eric ravid<br />
• Marvin Teplitzky<br />
exeCutive<br />
Committee<br />
• Jeffrey Chaffkin<br />
• Stephen Glick<br />
• Barbara Greenberg<br />
• Betsy S. Hoos<br />
• Allan Lipson<br />
• Hap Perkins<br />
• David Trachten<br />
360 Amity Road • Woodbride CT, 06525<br />
(203) 387-2424 • www.jewishnewhaven.org<br />
<strong>Jewish</strong> <strong>Foundation</strong> oF <strong>Greater</strong> new haven 36
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