Endowment, Trust, and Other Long-term Investments Pool -Change in Valuation and Market Value Summary SCHEDULE 2-A

Change in Valuation from 12/31/09 to 12/31/10 (Dollars in Thousands)

Market Value at 12/31/09

$ 344,380

Realized Capital Gains

10,221

Unrealized Capital Gains

30,347

Reinvested Income

11,176

Contributions

4,937

Expenditures and Transfers

(17,132)

Market Value at 12/31/10

$ 383,929

Holdings and Market Value Summary as of 12/31/10 (Dollars in Thousands)

U.S. Large Cap Equities

 

Berkshire Hathaway A

$ 26,499

Berkshire Hathaway B

36

Oil Service Holders Trust

3,114

Vanguard Institutional Index

28,365

Vanguard Precious Metals & Mining

4,899

Materials Select Sector SPDR

3,799

Powershares Water Portfolio

3,907

Subtotal

$ 70,619

U.S. Small - Mid Cap Equities

 

Guggenheim Solar Energy

$ 401

First Trust NASDAQ Clean Edge

576

First Trust Global Wind Energy

360

ISHARES S&P Glbl Clean Energy

347

Market Vector Global ALT Energy

408

Market Vectors Solar Energy

392

Powershares Cleantech Portfolio

618

Powershares Glbl Wind Energy

326

Powershares Wilderhill Clean Energy

519

SPDR S&B Biotech ETF

6,056

RBC Enterprise Fund

2,741

Vanguard Extended Market Index

11,149

Vanguard Small Cap Index

10,266

Third Avenue Value

8,665

Powershares Global Clean Energy

469

Other

206

Subtotal

$ 43,499

Non-U.S. Developed Equities

 

Dodge & Cox International

$ 9,524

Driehaus International Discovery

13,969

Templeton Institutional

16,789

Vanguard European Stock Index

9,621

Vanguard Pacific Stock Index

12,217

Vanguard International Growth

10,320

Vanguard International Value

10,127

Subtotal

$ 82,567

Non-U.S. Emerging Equities

 

Capital Int'l Emerging Market

$ 27,859

Templeton Emerging Market

25,022

Morgan Stanley India Inv.

2,884

Subtotal

$ 55,765

Real Estate Equities

 

iShares Dow Jones RE Index

$ 5,866

Third Avenue RE Fund

5,584

Subtotal

$ 11,450

U.S. Fixed Income

 

PIMCO Funds Total Return

$ 16,927

Cash Equivalents

6,381

Other

74

Subtotal

$ 23,382

Non-U.S. Fixed Income

 

PIMCO Foreign Bond

$ 15,484

PIMCO Developing

6,290

Subtotal

$ 21,774

Hedge Funds

 

Goldman Sachs Princeton

$ 27,104

Tactician Windward

1,185

Makena Capital Associates

11,028

Maverick Fund Ltd

6,716

Platinum Fund

6,770

Tiedmann Global Emerging Markets

2,500

Subtotal

$ 55,303

Other Alternative Investments

$ 19,570

GRAND TOTAL

$ 383,929



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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 12/31/09 to 12/31/10 (Dollars in Thousands) Market Value at 12/31/09 $ 344,380 Realized Capital Gains 10,221 Unrealized Capital Gains 30,347 Reinvested Income 11,176 Contributions 4,937 Expenditures and Transfers (17,132) Market Value at 12/31/10 $ 383,929 Holdings and Market Value Summary as of 12/31/10 (Dollars in Thousands) U.S. Large Cap Equities Non-U.S. Emerging Equities Berkshire Hathaway A $ 26,499 Capital Int'l Emerging Market $ 27,859 Berkshire Hathaway B 36 Templeton Emerging Market 25,022 Oil Service Holders Trust 3,114 Morgan Stanley India Inv. 2,884 Vanguard Institutional Index 28,365 Subtotal $ 55,765 Vanguard Precious Metals & Mining 4,899 Materials Select Sector SPDR 3,799 Real Estate Equities Powershares Water Portfolio 3,907 iShares Dow Jones RE Index $ 5,866 Subtotal $ 70,619 Third Avenue RE Fund 5,584 Subtotal $ 11,450 U.S. Small - Mid Cap Equities Guggenheim Solar Energy $ 401 U.S. Fixed Income First Trust NASDAQ Clean Edge 576 PIMCO Funds Total Return $ 16,927 First Trust Global Wind Energy 360 Cash Equivalents 6,381 ISHARES S&P Glbl Clean Energy 347 Other 74 Market Vector Global ALT Energy 408 Subtotal $ 23,382 Market Vectors Solar Energy 392 Powershares Cleantech Portfolio 618 Non-U.S. Fixed Income Powershares Glbl Wind Energy 326 PIMCO Foreign Bond $ 15,484 Powershares Wilderhill Clean Energy 519 PIMCO Developing 6,290 SPDR S&B Biotech ETF 6,056 Subtotal $ 21,774 RBC Enterprise Fund 2,741 Vanguard Extended Market Index 11,149 Hedge Funds Vanguard Small Cap Index 10,266 Goldman Sachs Princeton $ 27,104 Third Avenue Value 8,665 Tactician Windward 1,185 Powershares Global Clean Energy 469 Makena Capital Associates 11,028 Other 206 Maverick Fund Ltd 6,716 Subtotal $ 43,499 Platinum Fund 6,770 Tiedmann Global Emerging Markets 2,500 Non-U.S. Developed Equities Subtotal $ 55,303 Dodge & Cox International $ 9,524 Driehaus International Discovery 13,969 Templeton Institutional 16,789 Other Alternative Investments $ 19,570 Vanguard European Stock Index 9,621 Vanguard Pacific Stock Index 12,217 Vanguard International Growth 10,320 Vanguard International Value 10,127 Subtotal $ 82,567 GRAND TOTAL $ 383,929 21

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