ENDOWMENT REPORT 2022-2023

10 Lehigh’s Investment Office manages the day-to-day operations of the investment program. The office is under the fiduciary oversight of the Investment Subcommittee of the Board of Trustees and is led by the chief investment officer. In the management of the endowment, there are three primary objectives. Financial Objective The principal financial objective of the investment program is to preserve and, if possible, enhance the real purchasing power of the endowment principal in order to ensure the university’s financial future. The endowment must strike a balance between the preservation of principal in real terms for perpetuity and support of the university’s current operating needs. Investment Objective In order to achieve the financial objectives of the investment program, the investment goal of the endowment is to generate a real return of 5% annualized (net of inflation) over the long run. The 5% real return goal is expected to allow the university to grow the principal of the endowment to support future generations’ needs and to maintain its current spending objective, which supports near-term university operations. It is understood that the asset allocation of the endowment will be the primary driver of its performance over time. The Finance Committee and Investment Subcommittee set the asset allocation policy that is expected to achieve the 5% real return investment objective. While the Finance Committee and Investment Subcommittee set the asset allocation policy, the Investment Office is responsible for the implementation of the policy and the day-to-day management of the endowment. Spending Objective The endowment will transfer to the university’s operating fund annually 5% of the 12 quarters moving average market value of the endowment. On a per-unit basis, the transfer will result in a minimum and maximum annual increase of Endowment Management ENDOWMENT OVERVIEW PORTFOLIO 1 YR 3 YRS 5 YRS 7 YRS 10 YRS Lehigh Portfolio 7.5 12.0 8.8 9.8 8.1 Benchmark Portfolio 8.6 9.7 7.9 8.9 8.2 Global 60/40 Portfolio 9.4 5.0 5.5 6.3 6.0 -2% and 5%, respectively. The spending distribution from each endowment fund is used to support the purpose as specified in the endowment agreement between the donor and the university. The university’s endowment earned 7.5% for fiscal year 2023, net of all fees and expenses. The Policy Benchmark is a weighted average of market indexes that represent each asset class in the endowment’s policy asset allocation. The Global 60/40 portfolio is defined as 60% MSCI ACWI index and 40% Barclays Aggregate index. Annualized Returns Percentages Fiscal year ending June 30, 2023

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