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Home My WebLink About2016 02 09 Other, Winter Springs Asset AllocationDate: February 9, 2016 The attached document was provided by Mr. Dave West of the Bogdahn Group and discussed during the February 9, 2016 Board of Trustees Regular Meeting. American Realty* Intercontinental* Vanguard Total Stock Index Galliard Cash Galliard FI* Galliard TIPS R &D RBC Global* Vanguard ST Corp Bnd Index Templeton (TGBAX) Cresent Direct Lending Totals *As of 12/31/2015 Estimated % Change $ 17,667,381.17 $ 5,401,597.00 $ 17,667,381.17 $ 5,401,597.00 $ Winter Springs General Asset Allocation As of: iVlay 7; 26Yi 5.19% $ 1,946,858.00 $ 1,946,858.00 5.59% $ 2,095,491.00 $ $ 2,095,491.00 47.10% $ $ 17,667,381.17 0.00% 0.00% $ 4,719,087.00 10.00% $ 4,719,087.00 1,182,207.00 $ $ 1,182,207.00 2.72% $ 1,018,805.00 $ 1,018,805.00 14.40% 15.00% $ 5,401,597.00 1,362,236.86 2.00% $ 1,362,236.86 1,176,151.94 3.00% $ 1,176,151.94 942,872.00 3.00% $ 942,872.00 5,901,294.00 $ 4,042,349.00 $ 1,018,805.00 $ 37,512,686.97 $ 39,097,487.00 -4% 5.19% 5.00% $ (71,223.65) 5.59% 5.00% $ (219,856.65) 47.10% 50.00% $ 1,088,962.32 0.00% 0.00% $ 12.58% 10.00% $ (967,818.30) 3.15% 5.00% $ 693,427.35 2.72% 2.00% $ (268,551.26) 14.40% 15.00% $ 225,306.05 3.63% 2.00% $ (611,983.12) 3.14% 3.00% $ (50,771.33) 2.51% 3.00% $ 182,508.61 100.00% 100.00% $ 0.00