Finance & Investment Committee

California State University, Fullerton, 800 N. State College Blvd, Fullerton, CA 92831-3599, The Baseball Facilities Building Miller-Rogers Conference Room (and via Zoom)
Last published on Jun 02, 2023 05:20 PM PDT
I.
Call to Order
II.
Public Comment
III.
Approval of Minutes (Consent)
Minutes
IV.
Approval of the Financial Statements as of March 31, 2023 (Action)
Quarterly Reports
V.
Systemwide Charitable Gift Annuity (CGA) Program
A.
CGA Quarterly Investment Reports (Action)
CGA Quarterly Report
VI.
Foundation & Scholarships Investment Reports
A.
Quarterly Investment Report (Action)
Performance Monitor
B.
Capital Market Assumptions Annual Update (Information)
Capital Market Assumptions
C.
Asset Allocation Study (Information)
Asset Allocation Study
D.
NACUBO Peer Group Analysis (Information)
NACUBO Comparison Study
E.
Proposed Manager - KKR Global Impact Fund II (Information)
Offering Kit (Supplemental document - for reference only)
Manager Profile
Fund Presentation
VII.
Old Business
VIII.
New Business
A.
2023-24 Foundation Operating Budget (Action)
2023-24 Budget
B.
Charitable Gift Annuity Investment Policy Statement (Action)
CGA Allocation Presentation
CGA Investment Policy Statement
C.
Segregation of Reserve and Non-Reserve Funds for California Annuities (Action)
IX.
Adjournment