Page 10 - Dec 2021 Report

December Report
Investment Valuation by Manager
as of November 30, 2021
FUND BALANCE, end of period 12/31/20 3/31/21 6/30/21 9/30/21 10/31/21 11/30/21 Actual Target Approved Allocation Allocation Range
INVESTMENTS AT MARKET VALUE
TOTAL FUND BALANCE 250,905,512 265,853,206 284,099,831 280,927,851 288,954,721 281,630,449 100% 100% 100%
TOTAL GLOBAL PUBLIC EQUITY 149,325,190 153,626,093 156,768,856 151,443,820 159,358,845 154,464,762 55% 55.0% 40-70%
Global Equity
Total Global Public Equity % Allocation
59.5% 17,778,308 7,521,969 10,256,339 72,896,647 40,049,056 6,576,198 26,271,393 36,013,046 19,016,389 14,491,966 2,504,690 22,637,188 7,375,485 6,125,651 6,390,384 2,745,669
35,349,755
88,226 5,391,383 5,885,466 3,307,299 8,532,882 7,445,712
2,815,982 87,259 71,617 1,723,930 126,496 10,398 53,860 1,515,307 12,834 5,036
14,373,066
9,497,006 4,876,060
2,227,609
631,244 1,550,847 45,518
57.8% 18,128,951 7,720,531 10,408,420 76,033,123 42,939,781 6,892,987 26,200,355 37,358,070 20,649,150 13,829,001 2,879,919 22,105,948 6,438,504 6,279,066 6,618,802 2,769,576
30,710,735
88,226 5,415,287 3,073,204 3,392,621 8,862,653 7,809,386
- 87,259 52,677 1,929,423 94,180 10,169 53,860 1,753,424 12,790 5,000
21,040,051
14,904,971 6,135,080
3,748,290
608,481 3,094,440 45,369
55.2% 20,132,084 8,576,843 11,555,241 79,587,403 46,565,288 7,215,433 25,806,682 35,052,231 21,432,313 13,619,918 - 21,997,138 6,565,497 6,313,443 6,196,601 2,921,596
31,715,658
88,226 5,849,799 2,830,431 3,444,558 9,151,642 8,060,006
- - -
2,290,996
96,486 6,460 - 2,168,398 14,647 5,006
27,453,231
16,185,105 4,214,381 7,053,745 3,953,257
1,595,515 2,313,179 44,563
53.9% 19,638,357 8,154,278 11,484,079 78,632,300 47,000,529 7,051,382 24,580,390 33,387,529 21,183,579 12,203,950 - 19,785,634 6,393,817 5,566,615 5,273,363 2,551,839
32,465,513
- 3,830,732 2,381,776 3,456,865 9,143,482 8,139,272 3,000,000 - - - 2,513,386 99,371 8,795 - 2,385,409 14,794 5,016
27,480,061
16,163,032 4,236,979 7,080,050 3,536,163
442,037 3,049,710 44,416
55.2% 54.8% 21,290,109 20,130,574 7%
8,609,491 8,350,342 12,680,618 11,780,232 84,039,536 82,924,496 29% 50,384,141 49,957,749
7,421,912 7,122,094 26,233,483 25,844,654 34,138,809 32,183,856 11% 21,551,371 20,190,449 12,587,438 11,993,407
- - 19,890,391 19,225,836 7%
6,378,311 6,245,273 5,625,142 5,263,787 5,331,752 5,161,590 2,555,186 2,555,186
32,889,991 32,190,819 11% - -
3,961,417 3,613,193 2,353,978 2,003,030 3,487,052 3,487,052 9,156,213 9,156,213 8,231,315 8,231,315 3,061,091 3,061,091
- - - - - -
2,638,924 2,638,924
99,233 99,233 8,701 8,701 - - 2,511,084 2,511,084 14,890 14,890 5,016 5,016
27,601,535 27,933,268 10% 16,050,410 16,182,415
4,336,516 4,343,162 7,214,609 7,407,691 3,378,611 1,707,106 1%
68,863 496,665 3,265,382 1,166,123 44,367 44,318
0-12%
22%-34% 12%-22% 7%-11%
10%-15%
Semper Vic Partners L.P.
GQG Partners Global Equity Fund
Domestic Equity
Adage Capital Partners, L.P. Champlain Small Company Fund Vanguard Stock Index Fund
Non-U.S. Developed Equity
Silchester International Value Equity Trust Vanguard Developed Index Fund
Cevian Capital II Fund Ltd
Emerging Markets Equity
Overlook Partners Fund, L.P. Coronation Global Emerging Markets Vanguard Emerging Market Index Fund Gaoling Feeder Fund
TOTAL FLEXIBLE CAPITAL
Forester Offshore, Ltd.
Cat Rock Capital Partners Cayman Ltd. Orbimed Partners, Ltd.
Farallon Capital Offshore Investors II, L.P. Davidson Kempner Institutional Partners, L.P. Diameter Offshore Fund, L.P.
Junto
Capula Global Relative Value Fund Ltd. Fir Tree International Value Fund, Ltd. Indus Omni
Liquidating Investments
Farallon Capital Institutional Partners, L.P. Cerberus International Ltd.
Harvest MLP Income Fund III LLC Mangrove Partners Fund, L.P.
Redwood
Stark Select Assets - Stub (Shepherd)
LIQUIDITY RESERVE Total Fixed Income
Fidelity Intermediate Treasury Bond Fund Vanguard Tips
Fidelity Long Term Treasury Bond Fund
Total Liquid Capital Cash & Cash Equivalent
SunTrust Cash Fund
U.S. Bank
CRUT Cash & Equivalents
28.0% 18.0% 9.0%
12.5%
12.5%
10%-15%
8