Statement Date: Fund Name: Fund ID: Fund Start Date: Investment Pool:

12/31/2011 Annette Funicello Fund for Neurological Disorders D213 4/13/1992 Permanent Pool

QUARTERLY STATEMENT 10/1/2011 - 12/31/2011

Annette Funicello Fund for Neurological Disorders (D213)

Fund Summary
This Quarter 10/1/11 - 12/31/11 Calendar YTD 1/1/11 - 12/31/11 Since 2000 1/1/00 - 12/31/11

Opening Fund Balance Contributions (see attached detail) Market Value Change Income Grants Administrative Fee Investment Managers' Fees Fund Balance Transfer Net Changes to Fund Ending Fund Balance Investment Pool Performance - as of 12/31/2011
This Qtr. Permanent Endowment Pool Short-Term Liquidity Pool Socially Responsible Pool 4.39% 0.16% 7.72% 1-Year -2.86% 0.35% -1.52%

$209,149.82 4,072.00 8,461.81 854.08 0.00 (653.56) (177.11) 0.00 12,557.22 $221,707.04

$229,552.65 5,767.00 (9,111.86) 3,607.09 (4,500.00) (2,860.75) (747.09) 0.00 (7,845.61) $221,707.04

$189,652.78 25,839.25 (3,909.94) 45,713.86 (14,500.00) (29,382.00) (6,187.47) 14,480.56 32,054.26 $221,707.04

3-Years 10.52% 0.82% 10.55%

5-Years 2.09% 2.15% 0.64%

10-Years 5.41% 2.24 % n/a

Permanent Endowment Pool - invested for long-term growth and appreciation across multiple investment managers.
allocation of this pool is 50% equities, 20% fixed-income and 30% alternative investment strategies.

The current target asset

Short-Term Liquidity Pool - designed for funds with short-term purposes or goals.
short-term bonds with a goal of principal preservation and income generation.

Its holdings include money market, commercial paper and

Socially Responsible Pool - invested in mutual funds providing for multiple social screens and a long-term investment objective, with an asset
allocation of approximately 70% equities and 30% fixed-income investments.

Definition of Terms
Opening Fund Balance - Your fund's balance at the beginning of the statement period. Contributions - Irrevocable financial additions to your fund. Market Value Change - An increase or decrease in the fund's value. This change reflects the total fund return net realized and unrealized gains and losses for your fund's investment pool(s). Indirect investment management fees are deducted here. Income - The sum of interest and dividends of your fund. Grants - Grants you recommended to IRS-qualified public charities that have been approved and distributed from your fund. This also includes refunds and voids of grants made. Administrative Fee - CCF charges administrative fees to cover general operating activities. These activities could include gift establishment, receipt of assets and contributions, grants and fund administration, research on nonprofit agencies and issue areas, and other charitable purposes. Investment Managers' Fees - Direct investment management fees incurred by CCF for your fund's investment pools. This includes fees paid to Cambridge Associates for investment consulting and portfolio advisory services. Indirect investment management fees (i.e., fees paid within separate investment vehicles such as mutual funds and hedge funds), if applicable for your fund's investments, are not included here, but are deducted from Market Value Change above. For more information on investment management fees, please see www.calfund.org. Fund Balance Transfer - Money transferred to or from another CCF fund. Other Expenses - Permissible expenses (i.e., legal, phone charges, etc.) related to the administration of your fund. Net Changes to Fund - The net amount of your fund after contributions, income, grants, administration and grant management fee, investment managers' fees, fund balance transfers, and other expenses. Ending Fund Balance - The fund's balance at the end of the statement period reported on this statement. This amount includes any contributions, grant distributions, fund balance transfers, and increase or decrease in market value.

Meet Our Team

John E. Kobara Executive Vice President and COO jkobara@calfund.org Steve Cobb Vice President & CFO scobb@calfund.org
Grants and Fund Administration (213) 239-2320 Development and Donor Relations (213) 239-2300

Nichole Baker Vice President of Development and Donor Relations nbaker@calfund.org Carol A. Bradford, JD Senior Counsel & Charitable Advisor cbradford@calfund.org William Strickland Senior Development Officer wstrickland@calfund.org Don Gottesman Senior Development Officer dgottesman@calfund.org Lorene Chandler Development & Donor Relations Associate lchandler@calfund.org

Terri Mosqueda Director of Donor Relations tmosqueda@calfund.org Patrice Cablayan Manager of Development & Donor Relations pcablayan@calfund.org Gregory Shepard Development and Donor Operations Specialist gshepard@calfund.org Christine Oh Development Operations Associate coh@calfund.org

Grants and Fund Operations Specialists: Andrea Abeleda aabeleda@calfund.org Olivia Dirro odirro@calfund.org Richard Ruiz rruiz@calfund.org Emily Zietlow ezietlow@calfund.org

Statement Date: Fund Name: Fund ID: Fund Start Date: Investment Pool:

12/31/2011 Annette Funicello Fund for Neurological Disorders D213 4/13/1992 Permanent Pool

QUARTERLY STATEMENT 10/1/2011 - 12/31/2011

Contribution Details
Date Donor Name Amount

11/14/2011 11/15/2011 12/29/2011 12/30/2011

Grow Financial Federal Credit Union Golden Gate Disneyana Club Thomas W. Burton Robert W. Burgess

100.00 3,722.00 200.00 50.00 $4,072.00