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Target Asset Allocation

The portfolio is diversified by asset class, with the following long-term targets.

94% Equity:

6% Emerging Market Stocks
6% Opportunistic
8% Global Stocks
8% International Stocks
8% U.S. Stocks
12% Real Assets
16% Marketable Alternatives
30% Private Investments

6% Fixed income:

5% Bonds
1% Cash Equivalents

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Total market value of long-term investments = $2.296 billion
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