| Asset Allocation | |||||
|---|---|---|---|---|---|
| Sector | U.S. | Int'l | Total | % | |
| Equity | Alliance Capital | $85,121 | $1,394 | $86,515 | 12.6% |
| AllianceBernstein | 82,349 | 3,668 | 86,017 | 12.5% | |
| Artisan Partners | 35,797 | 0 | 35,797 | 5.2% | |
| Fidelity Management | 78,857 | 4,855 | 83,712 | 12.2% | |
| TCW Asset Mgmt | 32,507 | 0 | 32,507 | 4.7% | |
| Capital Guardian- Int'l | 0 | 89,896 | 89,896 | 13.1% | |
| TT International | 0 | 46,395 | 46,395 | 6.8% | |
| Cap Guardian- Emerg | 0 | 22,254 | 22,254 | 3.2% | |
| Templeton Inv- Emerg | 0 | 23,726 | 23,726 | 3.5% | |
| Total | $314,631 | $192,188 | $506,819 | ||
| % | 45.9% | 28.0% | 73.9% | ||
| Target Range | 37.5 - 47.5% | 15 - 35% | 52.5 - 82.5% | ||
| Alternatives: Hedge Fds | DKR Capital | 7,408 | 1.1% | ||
| Ramius Capital | 7,383 | 1.1% | |||
| Total | $14,791 | ||||
| % | 2.2% | ||||
| Target Range | 0 - 5% | ||||
| Alternatives: Private Eq | Vectis Life Sci I | 230 | 0.0% | ||
| 0 | 0.0% | ||||
| Total | $230 | ||||
| % | 0.0% | ||||
| Target Range | 0 - 5% | ||||
| Real Estate | RREEF America II | 24,279 | 3.5% | ||
| TA Realty Fund III | 1,436 | 0.2% | |||
| TA Realty Fund IV | 1,822 | 0.3% | |||
| TA Realty Fund V | 14,004 | 2.0% | |||
| Total | $41,541 | ||||
| % | 6.1% | ||||
| Target Range | 0 - 10% | ||||
| Fixed | Capital Guardian | 62,749 | 9.1% | ||
| Income | Pacific Investment | 59,752 | 8.7% | ||
| Total | $122,501 | ||||
| % | 17.9% | ||||
| Target Range | 17.5 - 27.5% | ||||
| Fund | $685,882 | 100% | |||
| Gifts - to be allocated | 4,493 | ||||
| Total Fund | $690,375 | ||||
Notes: