Instuitional Investor - Annie E. Casey Foundation, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	United Parcel Service Inc	UPS	421,036	$46,309,750	62.53%
2.	Ishares Trust	IEF	32,760	$18,407,844	24.86%
3.	Vanguard Index Fds - S&P 500 ETF SHS		11,514	$5,917,160	7.99%
4.	Ishares Tr - CORE MSCI EAFE ETF		31,084	$2,351,505	3.18%
5.	Ishares Tr - CORE MSCI EMKT		19,891	$1,073,517	1.45%