| Asset Allocation | |||||
| Sector | U.S. | Int'l | Total | % | |
|---|---|---|---|---|---|
| Equity | Alliance Capital | $89,736 | $6,632 | $96,368 | 10.5% |
| AllianceBernstein | 68,762 | 7,423 | 76,185 | 8.3% | |
| American Century | 70,478 | 3,532 | 74,010 | 8.1% | |
| Artisan Partners | 46,435 | 1,615 | 48,050 | 5.3% | |
| EARNEST Partners | 70,646 | 479 | 71,125 | 7.8% | |
| TCW Asset Mgmt | 36,829 | 2,676 | 39,505 | 4.3% | |
| Capital Guardian- Int'l | 0 | 122,955 | 122,955 | 13.4% | |
| JP Morgan | 0 | 60,515 | 60,515 | 6.6% | |
| Cap Guardian- Emerg | 0 | 33,056 | 33,056 | 3.6% | |
| Templeton Inv- Emerg | 0 | 28,046 | 28,046 | 3.1% | |
| Total | $382,886 | $266,929 | $649,815 | ||
| % | 41.9% | 29.2% | 71.0% | ||
| Target Range | 27 - 37% | 16.5 - 36.5% | 43.5 - 73.5% | ||
| Alternatives: Abs Return | Bridgewater | 10,615 | 1.2% | ||
| Ramius Capital | 12,882 | 1.4% | |||
| Total | $23,497 | ||||
| % | 2.6% | ||||
| Target Range | 0 - 10% | ||||
| Alternatives: Private Eq | Cerberus Series Four | 1,000 | 0.1% | ||
| JF Lehman Equity II | 567 | 0.1% | |||
| MidOcean III-A | 772 | 0.1% | |||
| Quadrangle Cap II | 706 | 0.1% | |||
| RiverVest II | 240 | 0.0% | |||
| Thompson Street II | 57 | 0.0% | |||
| Vectis Life Sci I | 815 | 0.1% | |||
| Vestar Capital V | 1,144 | 0.1% | |||
| Welsh Carson X | 994 | 0.1% | |||
| Total | $6,295 | ||||
| % | 0.7% | ||||
| Target Range | 0 - 10% | ||||
| Real Estate | RREEF America II | 27,159 | 3.0% | ||
| TA Realty Fund V | 11,726 | 1.3% | |||
| Total | $38,885 | ||||
| % | 4.3% | ||||
| Target Range | 2.5 - 12.5% | ||||
| Fixed Income |
Capital Guardian | 98,785 | 10.8% | ||
| Pacific Investment | 97,339 | 10.6% | |||
| Total | $196,124 | ||||
| % | 21.4% | ||||
| Target Range | 12 - 22% | ||||
| TIPS | Total | 0 | 0.0% | ||
| % | 0.0% | ||||
| Target Range | 2 - 12% | ||||
| Fund | $914,616 | 100.0% | |||
| Gifts- to be allocated | 13,551 | ||||
| Total Fund | $928,167 | ||||