Endowment, Trust, and Other Long-term Investments Pool - Change in Valuation and Market Value Summary

Change in Valuation from 12/31/08 to 12/31/09

(Dollars in Thousands)

Market Value at 12/31/08

$ 288,022

Realized Capital Gains

2,206

Unrealized Capital Gains

61,328

Reinvested Income

6,540

Contributions

3,984

Expenditures and Transfers

(17,700)

Market Value at 12/31/09

$ 344,380

Holdings and Market Value Summary as of 12/31/09

(Dollars in Thousands)

U.S. Large Cap Equities

 

Berkshire Hathaway A

$ 28,470

Berkshire Hathaway B

29

Powershares Water Resources

2,765

Vanguard Index 500

24,908

Vanguard Precious Metals

3,743

Materials Select Sector SPDR

3,263

Oil Service Holders Trust

3,305

Other

205

Subtotal

$ 66,688

U.S. Small - Mid Cap Equities

 

RBC (Tamarack) Enterprise

$ 2,215

Third Avenue Value

7,357

Vanguard Extended

8,386

Vanguard Small

7,677

Claymore Mac Glbl Solar Enrg

451

First Tr NASDAQ Clean Edge

450

First Tr Glbl Wind Energy

421

ISHARES S&P Glbl Clean Enrg

378

Market Vector Glbl ALT Enrg

400

Market Vectors Solar Energy

442

Pwrshs Cleantech Portfolio

466

Pwrshs Glbl Wind Enrg

401

Pwrshs Widerhill Clean Enrg

440

SPDR S&B Biotech ETF

4,077

Pwrshs Glbl Clean Enrg

450

Other

57

Subtotal

$ 34,068

Non-U.S. Emerging Equities

 

Capital International

$ 24,013

Templeton Emerging

20,788

Morgan Stanley India

2,542

Subtotal

$ 47,343

Non-U.S. Developed Equities

 

Dodge & Cox International

$ 8,495

Driehaus Int'l Discovery

11,562

Templeton Foreign

20,457

Vanguard European

12,051

Vanguard Pacific

9,997

Vanguard Int'l Growth

9,065

Vanguard Int'l Value

9,639

Subtotal

$ 81,266

Real Estate Equities

 

iShares Dow Jones RE Index

$ 4,814

Third Avenue RE Fund

4,933

Subtotal

$ 9,747

U.S. Fixed Income

 

PIMCO Funds Total Return

$ 17,851

Cash Equivalents

7,699

Other

100

Subtotal

$ 25,650

Non-U.S. Fixed Income

 

PIMCO Foreign Bond

$ 15,623

PIMCO Developing

6,424

Subtotal

$ 22,047

Hedge Funds

 

GT Offshore

$ 9,666

Goldman Sachs Princeton

24,589

Tactician Windward

1,281

Makena Capital Associates

10,000

Subtotal

$ 45,536

Other Alternative Investments

$ 12,035

GRAND TOTAL

$ 344,380



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SCHEDULE 2-A Endowment, Trust, and Other Long-term Investments Pool - Change in Valuation and Market Value Summary Change in Valuation from 12/31/08 to 12/31/09 (Dollars in Thousands) Market Value at 12/31/08 $ 288,022 Realized Capital Gains 2,206 Unrealized Capital Gains 61,328 Reinvested Income 6,540 Contributions 3,984 Expenditures and Transfers (17,700) Market Value at 12/31/09 $ 344,380 Holdings and Market Value Summary as of 12/31/09 (Dollars in Thousands) U.S. Large Cap Equities Non-U.S. Developed Equities Berkshire Hathaway A $ 28,470 Dodge & Cox International $ 8,495 Berkshire Hathaway B 29 Driehaus Int'l Discovery 11,562 Powershares Water Resources 2,765 Templeton Foreign 20,457 Vanguard Index 500 24,908 Vanguard European 12,051 Vanguard Precious Metals 3,743 Vanguard Pacific 9,997 Materials Select Sector SPDR 3,263 Vanguard Int'l Growth 9,065 Oil Service Holders Trust 3,305 Vanguard Int'l Value 9,639 Other 205 Subtotal $ 81,266 Subtotal $ 66,688 Real Estate Equities U.S. Small - Mid Cap Equities iShares Dow Jones RE Index $ 4,814 RBC (Tamarack) Enterprise $ 2,215 Third Avenue RE Fund 4,933 Third Avenue Value 7,357 Subtotal $ 9,747 Vanguard Extended 8,386 Vanguard Small 7,677 U.S. Fixed Income Claymore Mac Glbl Solar Enrg 451 PIMCO Funds Total Return $ 17,851 First Tr NASDAQ Clean Edge 450 Cash Equivalents 7,699 First Tr Glbl Wind Energy 421 Other 100 ISHARES S&P Glbl Clean Enrg 378 Subtotal $ 25,650 Market Vector Glbl ALT Enrg 400 Market Vectors Solar Energy 442 Non-U.S. Fixed Income Pwrshs Cleantech Portfolio 466 PIMCO Foreign Bond $ 15,623 Pwrshs Glbl Wind Enrg 401 PIMCO Developing 6,424 Pwrshs Widerhill Clean Enrg 440 Subtotal $ 22,047 SPDR S&B Biotech ETF 4,077 Pwrshs Glbl Clean Enrg 450 Hedge Funds Other 57 GT Offshore $ 9,666 Subtotal $ 34,068 Goldman Sachs Princeton 24,589 Tactician Windward 1,281 Non-U.S. Emerging Equities Makena Capital Associates 10,000 Capital International $ 24,013 Subtotal $ 45,536 Templeton Emerging 20,788 Morgan Stanley India 2,542 Other Alternative Investments $ 12,035 Subtotal $ 47,343 GRAND TOTAL $ 344,380 21

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