$52.85M
$48.50M
Original donor contributions
+$4.35M
Investment returns to date
2026-06-30
173 days remaining
+7.8%
3-year rolling average
Fund Protection Status
100% FDIC & Collateral Backed
$25.00M
Multiple bank partnerships
$27.85M
T-Bills & securities
100.0%
Full coverage maintained
Credit Line Status
Operations & Cash Flow
Interest Rate
4.25%
Available Balance
$3.75M
Currently Used
$1.25M
Compliance Status
5.0% Annual Spending Policy
YTD Spending
$2.42M
Max Allowed (5%)
$2.64M
Restricted Funds Breakdown
By donor restriction type
Total
$52.85M
Board-designated and general operating
Time or purpose restricted by donor
Principal must be maintained in perpetuity
Yield & Appreciation
Monthly growth performance
Total Yield (12mo)
$2.38M
Total Appreciation
$4.35M
Combined Growth
$6.73M
Avg Monthly
$560.6K
Recent Grants
Credit line disbursements
Community Arts Center
Memorial Arts Fund
$125.0K
2025-12-18
STEM Education Initiative
Unrestricted
$85.0K
2025-12-15
Johnson Research Lab
Johnson Research Chair
$150.0K
2025-12-10
Annual Scholarship Awards
Legacy Scholarship Fund
$425.0K
2025-12-01
Building Renovation Phase 1
Building Campaign
$750.0K
2025-11-28
Portfolio Allocation
Asset class distribution