Annual Report - the Jewish Federation of Omaha Foundation ...

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Balance Sheet
June 30, 2010
AssEts 07/1/09 06/30/10
Beginning Ending Change
*chicago Pooled endowment Porfolio $26,107,975 54.28% $39,337,915 69.94% $13,229,940
RbJH capital Project Receivable 0 0.00% 6,000,000 10.67% 6,000,000
other corporate bonds 1,183,167 2.46% 4,145,752 7.37% 2,962,585
U.s. Government securities 2,306,330 4.80% 1,860,632 3.31% (445,698)
short-term Investments 9,153,091 19.03% 1,220,945 2.17% (7,932,146)
state of Israel bonds 1,393,794 2.90% 1,214,813 2.16% (178,981)
absolute Return-Hedge funds 6,574,200 13.67% 1,169,103 2.08% (5,405,097)
common stocks 978,726 2.03% 895,787 1.60% (82,939)
Real estate 400,000 0.83% 400,000 0.70% 0
Managed Assets
charitable Remainder trusts and life
48,097,283 100.00% 56,244,947 100.00% 8,147,664
Insurance (Under separate Management)
funds Held and Invested for benefit of
federation or Its agencies:
1,921,611 2,124,762 203,151
Jewish federation Reserve funds (2,077,096) (2,623,618) (546,522)
custodial funds (3,751,807) (4,063,080) (311,273)
total Assets $44,189,991 $51,683,011 $7,493,020
FuNd BAlANCEs
Restricted or Designated endowments $25,996,055 58.83% $32,940,287 63.74% $6,944,232
Donor-advised funds 12,850,753 29.08% 13,072,061 25.29% 221,308
Unrestricted endowments 2,887,621 6.53% 3,019,072 5.84% 131,451
charitable Remainder trusts and life
Insurance (Under separate Management) 1,921,611 4.35% 2,124,762 4.11% 203,151
supporting foundations 533,951 1.21% 526,829 1.02% (7,122)
total Fund Balances $44,189,991 100.00% $51,683,011 100.00% $7,493,020
* asset allocation includes: absolute Return – 21.2%; U.s. equity – 19.3%; fixed Income – 16.4%;
non-U.s. equity – 15.9%; Private equity – 13.6%; Real assets – 13.6%
Statement of Support, Revenue, Allocations and Expenses
July 1, 2009 - June 30, 2010
Adjusted Beginning Fund Balances - 07-01-09 $44,189,991
RbJH capital Project Receivable 6,000,000
lifetime Gifts and contributions 3,934,246
Investment Income 3,225,412
beneficiary Income Payments (154,808)
fees (320,188)
Grants and allocations (5,191,642)
Net Change in Fund Balances 7,493,020
Ending Fund Balances - 06-30-10 $51,683,011