The Little Traverse Conservancy set themselves a big goal when they worked with the sellers of the largest remaining undeveloped, unprotected shoreline on Lake Michigan in Emmet and Charlevoix Counties last year.
Financials & Investment Information
Charles Dawley
Financials
At C3F, we act with integrity to earn and deserve our community’s trust. From donor relationships and community partnerships to youth philanthropy and permanent endowment, our approach is trust-based, collaborative, and impact-oriented. Because financial transparency is one of our cornerstones, we are pleased to share this information with you.
Tax-Exempt Status
The Charlevoix County Community Foundation is a tax-exempt public charity. Our federal EIN/tax identification number is 38-3033739.
Audits
- 2024 Audited Financial Statement (coming in July)
- 2023 Audited Financial Statement
- 2022 Audited Financial Statement
- 2021 Audited Financial Statement
- 2020 Audited Financial Statement
Form 990
- 2024 Form 990 (coming in July)
- 2023 Form 990
- 2022 Form 990
- 2021 Form 990
- 2020 Form 990
Investments
Community Foundation trustees and professional investment managers at Fund Evaluation Group oversee the investment pools. Investment policies provide a clear understanding of philosophy and objectives as well as the standards that are utilized by the Investment Committee in monitoring investment performance.
Investment Performance
Below is our most recent quarterly investment performance as of December 31, 2024. This gets updated quarterly.
Long Term Investment Pool:
| 4Q | 1 Year | 5 Years | 10 Years | Since Inception (1994) |
|---|---|---|---|---|
| -1.0% | 13.1% | 8.4% | 7.8% | 8.0% |
Environmental, Social, and Governance Investment Pool:
| 4Q | 1 Year | 5 Years | 10 Years | Since Inception (2019) |
|---|---|---|---|---|
| 1.0% | 18.2% | 9.5% | - | 9.5% |
The Long-Term Investment Pool represents funds that are broadly diversified in public equity and fixed income investments. The ESG Pool investments also integrate environmental, social, and corporate governance factors into the investment decision-making process. Both pools have a long-term focus and a similar asset allocation approach.
Contact Matt For More Information