FINANCIALS


Endowment
Performance

View the latest endowment performance:

View Returns

DAF Investment Performance

View the recent investment performance report for our non-endowed donor advised fund investment strategies:

View Returns

DAF
Investment Options

Learn about the five investment strategies available to non-endowed DAF donors

View DAF Investment Options

INVESTMENT MANAGEMENT

The endowment pool is managed with a long-term perspective where principal is preserved and enhanced over time. Total return, consistent with prudent investment management, is the primary goal.

Funds invested in the endowment pool are subject to a spending plan that makes a percentage of the fund’s average market value available for grants each year.

The current target asset allocation of the Community Foundation’s endowment pool is as follows:


INVESTMENT COMMITTEE

The Community Foundation’s Investment Committee is responsible for the oversight of all investments, including determining asset allocation, selecting and monitoring investment managers, and reviewing performance. In doing so, the committee works closely with its consultant, FEG.

Christopher L. Rizik, Investment Committee Chair , and CEO, Renaissance Venture Capital Fund

Thomas C. Buhl, Senior Vice President – Investments, Wells Fargo Advisors

Angela J. Buk, Vice President, Benefit Funds Investment, 3M

Phillip Wm. Fisher, Founder, Mission Throttle L3C

Daniel Feder, Senior Managing Director of Investments, University of Michigan

Nick Khouri, Former Treasurer, State of Michigan

Jeffrey C. Littmann, Life Trustee, Ralph C. Wilson, Jr. Foundation

Jack Martin, Chairman, Martin, Arrington, Desai & Meyers PC

David T. Provost, CEO, TCF Financial Corp.

David Sowerby, Managing Director, Portfolio Manager, Ancora

Sean K. Werdlow, Senior Managing Director and COO, Siebert Cisneros Shank & Co LLC

Ken Whipple, Former CEO and Chairman, Consumers Energy

DONOR ADVISED FUND INVESTMENT OPTIONS

 

Donor advised funds can be endowed or non-endowed. Endowed donor advised funds are invested in the endowment pool and enable donors to leave a permanent legacy while actively participating in recommending grants to be made from the fund annually.

Non-endowed donor advised fund donors may recommend one of five investment strategies:

  • Money Market
  • Conservative
  • Balanced
  • Growth
  • All Equity

Each is based on the degree of market risk and rate of return consistent with the timing of the grants the donor plans to recommend. Download the Donor Advised Fund Investment Strategies Handout for more information about the five investment strategies available by clicking here.

The most recent quarterly investment performance for our non-endowed investment strategies can be found by viewing our Latest Non-Endowed Donor Advised Fund Performance.

TAX-EXEMPT STATUS

 

The Community Foundation for Southeast Michigan is a tax-exempt public charity. Our federal EIN/tax identification number is 38-2530980. To view our tax exemption letter from the IRS, please click here.

 

AUDITED FINANCIAL STATEMENTS

 

The Community Foundation for Southeast Michigan annually appoints an independent auditor to conduct an audit of the combined financial statements of the Foundation and supporting organizations.

Download our most recent audited financial statements for more information.

 

FORM 990

 

Our tax returns (IRS Form 990 and Form 990-T) are available for public inspection at the Community Foundation for Southeast Michigan, 333 W. Fort St., Suite 2010, Detroit, MI, or you can view the Form 990 on Guidestar.