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CASH POOL

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					                                                                                                                                                                     CASH POOL
                                                                                                                                                  SEPTEMBER 30, 2010
Fund Objective: The goal of the Cash Pool is capital preservation with a secondary objective of current income. This pool is appropriate for fund holders
Fund Objective: The goal of the Cash Pool is capital preservation with a secondary objective of current income. This pool is appropriate for fund holders
with a grantmaking horizon of less than one year and average annual spending greater than 33% per year.
with a grantmaking horizon of less than one year and average annual spending greater than 33% per year.

The pool utilizes a registered money market fund. Expected annual fees are estimated to range from 0.15% to 0.25% per year.
The pool utilizes a registered money market fund. Expected annual fees are estimated to range from 0.15% to 0.25% per year.

                                                   Cum. Re turns                     Annualized Re turns                                            Cale ndar Ye ar Returns
Performance Analysis
                                                Quarter          YTD            1 Ye ar         3 Year          5 Ye ar          2005             2006            2007            2008            2009
EBCF Cash Pool                                   0.05%         0.11%            0.14%           1.54%           2.93%           3.19%           5.04%            5.37%           2.93%           0.28%
3-Month Treasury Bill Index                       0.04%         0.09%           0.12%           1.01%            2.48%           3.00%           4.76%           4.74%            1.80%           0.16%

         ASSET ALLOCATION SUMMARY                                                                      FUND OVERVIEW                                                    CONTACT US
                                   Repurchase
             Other Notes
                                   Agreements                                              Total Assets:                          $174 million
                                      11%
                 1%
                                                                                           Number of Sub-Advisors:                1
                                                                                                                                                                    East Bay Community
                                                                                                                                                                         Foundation
    Corporate                                                                                                                                                       De Domenico Building
      Bonds
                                                                                           Ticker Symbol:                         WFJXX
       14%                                                                                                                                                         200 Frank Ogawa Plaza
                                                                                           Annual Expense Ratio:                  0.18%                              Oakland, CA 94612
                                                                   Commercial              Number of Fund Holders
   Treasury Debt                                                     Paper                 in the Pool:                           205                            510/836.3223 Main Phone
        3%                                                            48%

                                                                                           Investment Consultant:                 Convergent                              www.ebcf.org
                                                                                                                                  Wealth Advisors
                   Bank Deposits                                                                                                                                                Email:
                       23%                                                                 Fund Objective:                        Capital
                                                                                                                                  Preservation                   development@eastbaycf.org
   Weighted Average Maturity                    21 Days
   Moody's Money Market Fund Rating             Aaa
   S&P Money Market Rating                      AAAm                                       Pool Risk Profile:                     Lowest Risk

Annual fees include investment manager expenses of 0.13% and custody and consulting fees of 0.05% as of 9/30/10. The benchmark index is based on the Citi 3-Month Treasury Bill Index. This information is
subject to change and, while we believe this information to be reliable, East Bay Community Foundation bears no responsibility whatsoever for any errors or omissions. Past performance is not a guide to the
future performance of any manager or strategy, and that the performance results and historical information provided displayed herein may have been adversely or favorably impacted by events and economic
conditions that will not prevail in the future. Therefore, caution must be used in inferring that these results are indicative of the future performance of any strategy, fund, manager or group of managers.

				
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posted:10/19/2011
language:English
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