About Our Financials
The Collier Community Foundation™ (CCF) is a tax-exempt, public, charitable fund, established in 1985 with a $300,000 endowment and a vision for increasing private philanthropy in Collier County. As of January 2022, the Foundation managed over $280 million in assets and had distributed over $229.5 million in grants to nonprofit organizations and community programs.
FY GROWTH AND ASSESMENTS
Total Assets
2018
Total Assets
2019
Total Assets
2020
Total Assets
2021
Total Assets
2022
Permanent Endowed Funds
The Community Foundation manages a pool of permanent endowed funds established by charitable individuals and makes grants from the investment earnings to address community needs and issues. Through sound investing, effective grantmaking and building the capacity of Collier County nonprofit agencies, the Community Foundation seeks to strengthen our community for good and forever.
FY GRANT DISTRIBUTIONS
About Our Investments
The Foundation contracts with Crewcial Partners to manage its Endowment/Long-term Pool, Index Pools, and SRI Pool. If a donor has an existing relationship with any of our Financial Partners, the Community Foundation can use the partner as the investment manager for that donor’s specific fund.
Endowment/Long-Term Pool Performance Summary (September 30, 2021)*
Qtr | CYTD | 1 YR | 3 YR | 5 YR | |
Total Portfolio | -0.4% | 9.6% | 24.4% | 9.2% | 9.5% |
Custom Benchmark | -0.6% | 8.3% | 20.4% | 11.2% | 10.5% |
*Net of fees
Equity Index Pool Description – Utilizes the Vanguard Total Stock Market Index Fund (50%) and Vanguard Total International Index Fund (50%) to provide a broad exposure to U.S. and non-U.S. equity stocks in a single, diversified pool. Fee is approximately 12 basis pts.
Equity Index Pool Performance Summary (September 30, 2021)*
Qtr | CYTD | 1 YR | 3 YR | 5 YR | |
Total Portfolio | -1.5% | 10.6% | 27.2% | 11.7% | NA |
Benchmark – MSCI ACW | -1.1% | 11.1% | 27.4% | 12.6% | 13.2% |
*Net of fees
Fixed Income Index Pool Description – Utilizes the Vanguard Total Bond Market Index Fund (79%) and Vanguard Short Term Bond Index Fund ( 21%) to provide a broad exposure to U.S. investment grade bonds with varying short and medium term goals. Fee is approximately 11 basis pts.
Fixed Income Index Pool Performance Summary (September 30, 2021)*
Qtr | CYTD | 1 YR | 3 YR | 5 YR | |
Total Portfolio | 0.1% | -1.1% | -0.4% | 5.0% | NA |
Benchmark Barclay’s Cap Ag | 0.1% | -1.6% | -0.9% | 5.4% | 2.9% |
*Net of fees
Socially Responsible Investment (SRI) Pool – An actively managed pool that may screen its investments based on environmental, social and/or governance criteria. This pool will have a 65% global Equity and 35% Fixed Income allocation. Fees will be approximately 37 basis pts.
SRI Pool Performance Summary (September 30, 2021)*
Qtr | CYTD | 1 YR | 3 YR | 5 YR | |
Total Portfolio | 0.0% | 7.6% | 16.2% | 10.2% | NA |
Custom Benchmark | -0.6% | 5.9% | 15.5% | 10.1% | 9.3% |
*Net of fees
SPDR S&P 500 ETF Pool – The SPDR® S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P
500® Index. Fees are approximately 9.5 basis pts
SPDR S&P 500 ETF (SPY) Performance Summary (September 30, 2021)
Qtr | CYTD | 1 YR | 3 YR | 5 YR | |
Total Portfolio | 0.6% | 14.5% | 27.7% | 14.6% | 15.7% |
Benchmark – S&P Index | 0.6% | 15.9% | 30.0% | 16.0% | 16.9% |
Northern Trust is a financial partner with the Community Foundation.
Northern Trust Financial Partner Pool Description – A combination of actively and passively managed funds, which currently has the following target allocations: 45%-65% Equity, 10%-40% Fixed Income, 0%-20% Alternatives and 0%-10% Cash. Total Fees are approximately 62 basis pts.
Northern Trust FP Pool Performance Summary (September 30, 2021)*
Qtr | CYTD | 1 YR | 3 YR | 5 YR | |
Total Portfolio | -0.1% | 9.6% | 21.7% | 8.6% | 9.4% |
Custom Benchmark | -0.6% | 7.2% | 18.2% | 11.1% | 10.6% |
*Net of fees
The Importance of Transparency
The Collier Community Foundation™ adheres to the highest standards to operate in the public view and public interest. Our financials are updated quarterly and available for review upon request. You may also review our most recent Community Report, the last five years of our Financial Statements, tax documents, including Internal Revenue Service Form 990 and Form 990-T (if applicable), our Articles of Incorporation and Amendments and our ByLaws below.
- Year End June 30, 2021 Financial Statement
- Year End June 30, 2020 Financial Statement
- Year End June 30, 2019 Financial Statement
- Year End June 30, 2018 Financial Statement
- Year End June 30, 2017 Financial Statement
- FY2021 Form 990 and 990-T
- FY2020 Form 990 and 990-T
- FY2019 Form 990 and 990-T
- FY2018 Form 990 and 990-T
- FY2017 Form 990 and 990-T
- Articles with Amendments
- Bylaws
- 501(c)(3) Notification
