|
t
| |
     
|
LIQUIDITY |
|
|
|
|
|
|
As of December 31, 2000 |
|
|
|
|
|
|
|
|
|
|
|
|
Position Reducible to Cash within: |
| Manager |
3 Days |
30 Days |
90 Days |
1 Year |
Beyond 1 Year |
|
|
|
|
|
|
| Cash & Equivalents |
$11,968,825 |
|
|
|
|
|
|
|
|
|
|
| Fixed Income |
$23,977,388 |
|
|
|
|
|
|
|
|
|
|
| U.S. Large Cap |
$61,834,558 |
|
$39,415,924 |
|
|
|
|
|
|
|
|
| U.S. Small Cap |
|
|
$23,636,060 |
|
|
|
|
|
|
|
|
| Global Equities |
$11,583,451 |
|
$17,308,142 |
|
|
|
|
|
|
|
|
| Alternative Strategies |
|
|
|
$26,290,542 |
|
|
|
|
|
|
|
| Private Equity |
|
|
|
|
$37,851,408 |
|
|
|
|
|
|
| Notes & Loans |
$0 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Total |
$109,364,222 |
$0 |
$80,360,126 |
$26,290,542 |
$37,851,408 |
|
|
|
|
|
|
| Cumulative Total |
$109,364,222 |
$109,364,222 |
$189,724,348 |
$216,014,890 |
$253,866,298 |
|
|
|
|
|
|
| Cumulative Total - % |
43.1% |
43.1% |
74.7% |
85.1% |
100.0% |
|
|
|
|
|
|
|
