Asset Allocations as of June 30, 2007
(in thousands)
Current
Market Value
% of Total
Equities
159,456
64%
Fixed Income
36,069
15%
Alternative Investments
50,335
20%
Cash
1,980
1%
Total Portfolio
247,840
100%
Endowment Investment Results as of June 30, 2007
1-Yr
3-Yr
5-Yr
10-Yr
MCVF
19.9%
13.2%
11.6%
9.3%
S&P 500
20.6%
11.7%
10.7%
7.1%
Lehman Aggregate
6.1%
4.0%
4.5%
6.0%