Time is running out to make tax-deductible contributions in 2025. Review our year-end contribution guidelines.
Time is running out to make tax-deductible contributions in 2025. Review our year-end contribution guidelines.
Charitable Legacy Pool
Equity: 43.97%
U.S. Equity: 16.31%
Data as of: 10/31/2025
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Advisor Blue Chip Growth Cl Z | Symbol FBCKX | % of Pool 0.68% |
| Underlying Funds Principal Blue Chip Fund CL R6 | Symbol PGBHX | % of Pool 0.62% |
| Underlying Funds T. Rowe Price U.S. Equity Research I | Symbol PCCOX | % of Pool 3.81% |
| Underlying Funds PIMCO StocksPlus Absolute Return Instl | Symbol PSPTX | % of Pool 0.7% |
| Underlying Funds iShares MSCI USA Momentum Factor ETF | Symbol MTUM | % of Pool 0.71% |
| Underlying Funds Brandywine Glbl Div Lg Cap Val | Symbol LBISX | % of Pool 1.05% |
| Underlying Funds Loomis Sayles Growth Fund Class N | Symbol LGRNX | % of Pool 0.81% |
| Underlying Funds LSV Value Equity Fund Instl CL | Symbol LSVEX | % of Pool 1.05% |
| Underlying Funds iShares Edge MSCI USA Quality Factor ETF | Symbol QUAL | % of Pool 1.52% |
| Underlying Funds JPMorgan Small Cap Equity R6 | Symbol VSENX | % of Pool 0.89% |
| Underlying Funds BlackRock Advantage SMID Cap | Symbol MKSPX | % of Pool 1.15% |
| Underlying Funds JPMorgan US Research Enhanced R6 | Symbol JDEUX | % of Pool 3.32% |
International Equity: 19.51%
Data as of: 10/31/2025
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Overseas Fund | Symbol FOSFX | % of Pool 1.89% |
| Underlying Funds Causeway International Value Inst Cl | Symbol CIVIX | % of Pool 2.69% |
| Underlying Funds IShares MSCI EAFE Minimum Volatility ETF | Symbol EFAV | % of Pool 1.41% |
| Underlying Funds Fidelity Advisor International Capital Appreciation Fund Z | Symbol FIDZX | % of Pool 1.58% |
| Underlying Funds Fidelity Advisor Japan Fund - Class Z | Symbol FIQLX | % of Pool 1.1% |
| Underlying Funds MFS International Intrinsic Value R6 | Symbol MINJX | % of Pool 1.58% |
| Underlying Funds JPMorgan International Rsrch Enh Eq ETF | Symbol JIRE | % of Pool 3.9% |
| Underlying Funds Oakmark International R6 | Symbol OAZIX | % of Pool 0.5% |
| Underlying Funds T. Rowe Price Overseas Stock Fund CL I | Symbol TROIX | % of Pool 3.35% |
| Underlying Funds iShares MSCI EAFE Value ETF | Symbol EFV | % of Pool 1.51% |
Emerging Markets Equity: 8.15%
Data as of: 10/31/2025
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Acadian Emerging Markets I | Symbol AEMZX | % of Pool 1.3% |
| Underlying Funds DFA Emerging Mkts Core Equity | Symbol DFCEX | % of Pool 1.3% |
| Underlying Funds Fidelity Advisor Focused Emerging Markets Z | Symbol FZAEX | % of Pool 1.7% |
| Underlying Funds Fidelity Advisor Emerging Markets Fund Class-Z | Symbol FZEMX | % of Pool 1.26% |
| Underlying Funds Hartford Schroders Em Mkt Eq SDR | Symbol SEMTX | % of Pool 2.59% |
Fixed Income: 29.99%
U.S. Investment Grade Bonds: 13.34%
Data as of: 10/31/2025
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Advisor Conservative | Symbol FCNYX | % of Pool 2.96% |
| Underlying Funds Fidelity Long-Term Treasury Bond Index Fund | Symbol FNBGX | % of Pool 0.3% |
| Underlying Funds Fidelity Advisor Total Bond Fund - Class Z | Symbol FBKWX | % of Pool 2.36% |
| Underlying Funds Voya Intermediate Term Bond R6 | Symbol IIBZX | % of Pool 2.76% |
| Underlying Funds PIMCO Total Return Fund | Symbol PTTRX | % of Pool 3.16% |
| Underlying Funds Baird Core Plus Bond Inst | Symbol BCOIX | % of Pool 1.8% |
High Yield Bonds: 4.84%
Data as of: 10/31/2025
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Artisan High Income Institutional | Symbol APHFX | % of Pool 2.51% |
| Underlying Funds Fidelity Capital & Income Fund | Symbol FAGIX | % of Pool 0.27% |
| Underlying Funds Mainstay High Yield Corporate Bond Fund I | Symbol MHYIX | % of Pool 2.06% |
Non-U.S. Investment Grade Bonds: 2.86%
Data as of: 10/31/2025
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds T. Rowe Price International Bond Fund I | Symbol RPISX | % of Pool 1.43% |
| Underlying Funds PIMCO Foreign Bond (Unhedged) | Symbol PFUIX | % of Pool 1.43% |
Emerging Markets Debt: 3.08%
Data as of: 10/31/2025
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Advisor New Markets Income Fund - Class Z | Symbol FGBMX | % of Pool 3.08% |
Inflation-Protected Bonds: 5.87%
Data as of: 10/31/2025
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Inflation-Protected Bond Fund | Symbol FIPDX | % of Pool 2.93% |
| Underlying Funds PIMCO Real Return | Symbol PRRIX | % of Pool 2.94% |
Real Assets: 15.07%
Commodities: 5.25%
Data as of: 10/31/2025
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Credit Suisse Commodity Return Strategy Fund | Symbol CRSOX | % of Pool 4.7% |
| Underlying Funds Ishares Gold Trust | Symbol IAU | % of Pool 0.55% |
U.S. REITs: 3.79%
Data as of: 10/31/2025
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Real Estate Investment Portfolio | Symbol FRESX | % of Pool 3.79% |
International REITs: 2.94%
Data as of: 10/31/2025
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Advisor International Real Estate Fund - Class Z | Symbol FIKLX | % of Pool 2.94% |
Natural Resources Equity: 3.09%
Data as of: 10/31/2025
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Select Natural Resources | Symbol FNARX | % of Pool 3.09% |
Absolute Return: 10.96%
Data as of: 10/31/2025
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds BlackRock Global Long/Short Credit K | Symbol BDMKX | % of Pool 1.84% |
| Underlying Funds Blackstone Alternative Multi-Strategy Fund Y | Symbol BXMYX | % of Pool 1.83% |
| Underlying Funds Eaton Van Global Macro Absolute Return R6 | Symbol EGMSX | % of Pool 1.08% |
| Underlying Funds Fidelity Investments Money Market Government Fund | Symbol FRGXX | % of Pool 2.98% |
| Underlying Funds John Hancock Funds Multi-Asset Absolute Return R6 | Symbol JHASX | % of Pool 0.99% |
| Underlying Funds Merger Fund Institutional | Symbol MERIX | % of Pool 1.74% |
| Underlying Funds Fulcrum Diversified Absolute Return Instl | Symbol FARIX | % of Pool 0.5% |
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