This is our most conservative investment model portfolio and is most applicable for the investment of short-term assets when liquidity and security of principal are the primary goal and investment return is secondary. Short-Term Liquid Portfolio Returns: 10-Year Average Rate of Return: 1.30% 10-Year Compounded Annual Growth Rate: 1.30% 2023 August Return: 0.23% 2023 YTD Rate of Return: 1.46%

This is a long-term investment portfolio and consists of a mix of fixed income investments and equity investments to accomplish donors' charitable goals. This model portfolio provides the opportunity for long-term assets to be invested with a strong conservative bias yet provide potential growth that has historically been attributed to equity securities. Conservative Portfolio Returns: 10-Year Average Rate of Return: 5.17% 10-Year Compounded Annual Growth Rate: 4.98% 2023 August Return: (1.30%) 2023 YTD Rate of Return: 6.17%

This is a long-term investment portfolio and consists of a mix of fixed income investments and increased security allocation to equity investments and is most applicable for investment of assets that are seeking long-term growth to accomplish donors' charitable goals. Active Portfolio Returns: 10-Year Average Rate of Return: 7.22% 10-Year Compounded Annual Growth Rate: 6.77% 2023 August Return: (2.43%) 2023 YTD Rate of Return: 7.84%

This is a bolder “growth-oriented” long-term investment portfolio and consists of a mix of fixed income investments and equity investments to accomplish donors' charitable goals. Dynamic Portfolio Returns: 10-Year Average Rate of Return: 8% 10-Year Compounded Annual Growth Rate: 7.29% 2023 August Return: (2.77%) 2023 YTD Rate of Return: 9.38%