|
t
| |
     
|
ASSET ALLOCATION BY ASSET CLASS |
|
|
|
|
|
As of December 31, 2000 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
| Asset Class/Investment |
|
Market Value |
Percent Allocation |
|
|
|
|
|
|
|
| Cash & Equivalents |
|
$11,968,825 |
|
4.7% |
|
|
|
|
|
|
|
| Fixed Income |
|
$23,977,388 |
|
9.4% |
|
|
|
|
|
|
|
| U.S. Large Cap |
|
|
|
|
|
| BrandyTrust Structured Index |
|
$18,097,642 |
7.1% |
|
|
| Stock 1 |
|
$11,811,067 |
4.7% |
|
|
| Stock 2 |
|
$6,426,842 |
2.5% |
|
|
| Manager 1 |
|
$26,107,155 |
10.3% |
|
|
| Manager 2 |
|
$21,318,282 |
8.4% |
|
|
| Other U.S. Equities |
|
$17,489,494 |
6.9% |
|
|
| Subtotal |
|
$101,250,482 |
|
39.9% |
|
|
|
|
|
|
|
| U.S. Small Cap |
|
|
|
|
|
| BrandyTrust Small Cap |
|
$23,636,060 |
9.3% |
|
|
| Subtotal |
|
$23,636,060 |
|
9.3% |
|
|
|
|
|
|
|
| Global Equities |
|
|
|
|
|
| BrandyTrust Global |
|
$17,308,142 |
6.8% |
|
|
| Other Global Equities |
|
$11,583,451 |
4.6% |
|
|
| Subtotal |
|
$28,891,593 |
|
11.4% |
|
|
|
|
|
|
|
| Alternative Strategies |
|
|
|
|
|
| BrandyTrust Multi Strategy |
|
$16,604,565 |
6.5% |
|
|
| Manager 3 |
|
$9,685,977 |
3.8% |
|
|
| Subtotal |
|
$26,290,542 |
|
10.4% |
|
|
|
|
|
|
|
| Private Equity |
|
|
|
|
|
| XYZ Ventures |
|
$12,466,133 |
4.9% |
|
|
| BrandyTrust Private Equity Partners |
|
$25,385,275 |
10.0% |
|
|
| Subtotal |
|
$37,851,408 |
|
14.9% |
|
|
|
|
|
|
|
| Notes & Loans |
|
$0 |
|
0.0% |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
$253,866,298 |
|
100.0% |
|
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|
