Orange County Community Foundation 20th Anniversary


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What We Do
Financials - At a Glance
Investment Overview
Our History
Board & Staff
Next Generation Philanthropy Group
Impact
Our Partners in Philanthropy
Philanthropy Hall of Fame
Employment Opportunities
2009 Annual Report

For questions about OCCF’s investment
portfolio contact:

Tracy Branson

 Tracy Branson 
Vice President
Finance & Administration 949.553.4202 ext. 33



                                       

Stewarding Charitable Assets

Investment Returns for

the 12 months ended
 
December 31, 2009:

 
 28.9%

The Orange County Community Foundation has been dedicated to the stewardship of charitable assets for 20 years. Today the Community Foundation oversees more than $120 million in donor-advised and discretionary funds.

With the goal of enabling donors to maximize their philanthropic giving, OCCF’s investment strategy is designed to achieve maximum returns while minimizing risk. Funds are invested to provide safety through diversification in a portfolio of stocks, bonds, mutual funds and other investments.

Donor Access to Fund Information
Donor advisors receive quarterly statements about their fund detailing financial activity, including contributions, grants and investment earnings. Donors can access their fund information anytime simply by registering on our web site.

Oversight
The Board of Governors is responsible for prudent investment management. It establishes guidelines for the investment portfolio, approves asset allocation and reviews performance. The Investment Committee carries out the board’s investment strategy with the support of an independent investment consultant, Beacon Pointe Advisors, headquartered in Newport Beach.

Financial Reporting
OCCF is audited annually by Moss Adams LLP. Click to access our audited financial statementsIRS Form 990 or 2009 annual report (interactive version or PDF).

Investment Managers

Investment Committee

Large Cap Value
Dodge & Cox Stock Fund
ICAP Equity Fund
   Paul C. Heeschen (Chair) 
   Managing Partner, Heeschen & Associates

   Hyla Bertea 
   Former Director, Sempra Energy

   Jeffrey A. Dankberg 
   Partner, Deloitte LLP

   Richard Gadbois
   President, Mullin Asset Management

   Timothy J. Kay
   Partner, Snell & Wilmer

   Andrew Policano
   Dean, The Paul Merage School of Business
   University of California, Irvine

 
Large Cap Growth
Harbor Capital Appreciation
Jensen
Small Cap Value
River Road
International Equity
Columbia International Value Fund
Dodge & Cox International
EuroPacific Growth Fund
Vontobel Emerging Mkts.
Fixed Income
PIMCO Total Return Fund
Franklin Templeton Global Bond Fund
Alternatives
EII Global Property
HRJ Global Real Estate III, L.P.
Portfolio Advisors Private Equity Fund IV (offshore), L.P.
Custodian
First American Trust
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Copyright 2010 Orange County Community Foundation.   Tax ID #33-0378778   4041 MacArthur Blvd., Suite 510  Newport Beach, CA  92660  949-553-4202