Annual Report 2023

No t e s t o Co n s o l i d a t e d F i n a n c i a l S t a t eme n t s J u n e 3 0 , 2 0 2 3 a n d 2 0 2 2 6. Investments Investments at June 30 consist of (in thousands): 2023 2022 Pooled investments: Mutual funds $ 119,693 $ 107,211 Equity securities 55 52 Commingled funds 35,040 32,040 Private capital 9,165 7,303 Government-related obligations 1,268 - Total 165,221 146,606 Other investments: Mutual funds 118,940 116,348 Equity securities 39 - Commingled funds 27,770 18,628 Corporate obligations 269,560 393,521 Government-related obligations 257,087 96,045 Total 673,396 624,542 Total investments $ 838,617 $ 771,148 Investments at June 30 are classified in the Consolidated Statements of Financial Position as follows (in thousands): 2023 2022 Investments $ 379,683 $ 343,163 Designated investments 57,693 51,931 Restricted investments 107,695 94,848 Other investments 293,546 281,206 Total $ 838,617 $ 771,148 Investments (in thousands) at June 30, 2023 and 2022, include amounts received under split-interest agreements of approximately $167 and $174, respectively. 26

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