Investment Options & Statements

The Catholic Foundation is committed to prudent investment strategies that our trustees believe will lead to the optimal use of your fund(s) in the charitable community. We work with professional investment advisors to achieve a competitive return consistent with Board of Trustee policies regarding risk and return.  The specific investment asset allocation will depend upon your personal short-term and/or long-term charitable giving and/or income objectives.  Investment strategies are periodically reviewed and allocation adjustments may be made consistent with changing charitable and market conditions.

Five model pools have been created to provide a low cost, institutional quality offering for donors. 

These five model pools are:

  1. Money Market Pool: 100% in a money market fund
  2. Ultra Conservative Pool: 30% in a money market fund and 70% in high quality fixed income funds
  3. Conservative Pool: 30% in US equities, 10% in a money market fund and 60% in high quality fixed income funds
  4. Balanced Pool: 30% in US equities, 20% in international equities, 5% in a money market fund and 45% in high quality fixed income funds
  5. Growth Pool: 40% in US equities, 30% in international equities, 5% in a money market fund and 25% in high quality fixed income funds

Donors benefit from the pool structure in various ways, including:

  • Current and historic return information and market analysis on a timely and consistent basis
  • Independent investment consultants continually monitoring each model
  • Additional investment options
  • Access to managers that are closed to new investors
  • Changes can be made quickly and efficiently.

Our donors are the most important constituents that we serve.  Should you have any questions regarding the model pools we are happy to meet with you at any time.  If you would like to discuss creating a charitable fund please call us at 972-661-9792 or email us at info@catholicfoundation.com.

Investment Statements and Financial Reports

The Catholic Foundation Pool Summaries (Agency Accounts) -September 2017

The Catholic Foundation Pool Summaries (Restricted Accounts) -September 2017

The Catholic Foundation Pool Summaries (Agency Accounts) -August 2017

The Catholic Foundation Pool Summaries (Restricted Accounts) -August 2017

The Catholic Foundation Pool Summaries (Agency Accounts) -July 2017

The Catholic Foundation Pool Summaries (Restricted Accounts) -July 2017

The Catholic Foundation Pool Summaries (Agency Accounts) -June 2017

The Catholic Foundation Pool Summaries (Restricted Accounts) -June 2017

The Catholic Foundation Pool Summaries (Agency Accounts) -May 2017

The Catholic Foundation Pool Summaries (Restricted Accounts) -May 2017

The Catholic Foundation Pool Summaries (Agency Accounts) -April 2017

The Catholic Foundation Pool Summaries (Restricted Accounts) -April 2017

The Catholic Foundation Pool Summaries (Agency Accounts) -March 2017

The Catholic Foundation Pool Summaries (Restricted Accounts) -March 2017

The Catholic Foundation Pool Summaries (Agency Accounts) -February 2017

The Catholic Foundation Pool Summaries (Restricted Accounts) -February 2017

The Catholic Foundation Pool Summaries (Agency Accounts) -January 2017

The Catholic Foundation Pool Summaries (Restricted Accounts) -January 2017

The Catholic Foundation 2016 Audited Financial Report – Dec. 31, 2016

The Catholic Foundation Pool Summaries (Agency Accounts) -December 2016

The Catholic Foundation Pool Summaries (Restricted Accounts) -December 2016

The Catholic Foundation Pool Summaries (Agency Accounts) -November 2016

The Catholic Foundation Pool Summaries (Restricted Accounts) -November 2016

The Catholic Foundation Pool Summaries (Agency Accounts) -October 2016

The Catholic Foundation Pool Summaries (Restricted Accounts) -October 2016

The Catholic Foundation Pool Summaries (Agency Accounts) -September 2016

The Catholic Foundation Pool Summaries (Restricted Accounts) -September 2016

The Catholic Foundation Pool Summaries (Agency Accounts) -August 2016

The Catholic Foundation Pool Summaries (Restricted Accounts) -August 2016

The Catholic Foundation Pool Summaries (Agency Accounts) -June 2016

The Catholic Foundation Pool Summaries (Restricted Accounts) -June 2016

The Catholic Foundation Pool Summaries (Agency Accounts) -May 2016

The Catholic Foundation Pool Summaries (Restricted Accounts) -May 2016

The Catholic Foundation Pool Summaries (Agency Accounts) -April 2016

The Catholic Foundation Pool Summaries (Restricted Accounts) -April 2016

The Catholic Foundation Quarterly Report – March 31, 2016

The Catholic Foundation Quarterly Report – December 31, 2015

 

The Catholic Foundation | 12222 Merit Drive, Suite 850, Dallas, TX 75251| 972.661.9792 phone | 972.661.0140 fax | info@catholicfoundation.com