Annual Report 2022

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 2 a n d 2 0 2 1 6. Investments Investments at June 30 consist of (in thousands): 2022 2021 Pooled investments: Money market funds $ - $ 240 Mutual funds 107,211 120,811 Equity securities 52 - Commingled funds 32,040 43,183 Private capital 7,303 5,543 Corporate obligations - 4,124 Total 146,606 173,901 Other investments: Mutual funds 116,348 19,811 Equity securities - 51 Commingled funds 18,628 - Corporate obligations 393,521 380,964 Government-related obligations 96,045 20,100 Total 624,542 420,926 Total investments $ 771,148 $ 594,827 Investments at June 30 are classified in the Consolidated Statements of Financial Position as follows (in thousands): 2022 2021 Investments $ 343,163 $ 419,168 Designated investments 51,931 67,997 Restricted investments 94,848 107,662 Other investments 281,206 - Total $ 771,148 $ 594,827 Investments at June 30, 2022 and 2021, include amounts received under split-interest agreements of approximately $174,000 and $224,000, respectively. 26

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