The Homer Foundation has two portfolios at Vanguard, our investment management firm. The Endowed Fund portfolio is designed to provide sufficient annual income for the support of local charitable needs as well as to grow the purchasing power of the principal in perpetuity. The Non-Endowed Fund portfolio is designed with a lower risk factor to allow more flexibility in meeting community needs.

Endowed Funds Investment Asset Allocations

Lower LimitStrategic AllocationUpper Limit
Asset Class

Total Stocks657075
U.S. Stocks–35–
International Stocks–35–

Total Bonds–30–

Total Reserves–0%–

Non-Endowed Funds Investment Asset Allocations

Lower LimitStrategic AllocationUpper Limit
Asset Class

Total Stocks405060
U.S. Stocks–30–
International Stocks–20–

Total Bonds–50–

Total Reserves–0%–