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OCR for page 22
SCHEDULE 2-A Endowment, Trust, and Other Long-term Investments Pool - Change in Valuation and Market Value Summary Change in Valuation from 12/31/10 to 12/31/11 (Dollars in Thousands) Market Value at 12/31/10 $ 383,929 Realized Capital Gains 4,486 Unrealized Capital Gains (40,448) Reinvested Income 13,687 Contributions 5,987 Expenditures and Transfers (15,465) Market Value at 12/31/11 $ 352,176 Holdings and Market Value Summary as of 12/31/11 (Dollars in Thousands) U.S. Large Cap Equities Non-U.S. Emerging Equities Berkshire Hathaway A $ 19,279 Capital Int'l Emerging Market $ 19,684 Berkshire Hathaway B 34 Templeton Emerging Market 17,689 Oil Service Holders Trust 3,183 Wisdomtree Emerging Markets 5,727 Vanguard Institutional Index 804 Subtotal $ 43,100 Vanguard Precious Metals & Mining 5,713 Materials Select Sector SPDR 5,872 Real Estate Equities Powershares Water Portfolio 2,764 iShares Dow Jones RE Index $ 5,955 Vanguard Energy Fund 3,811 Third Avenue RE Fund 4,894 Wisdomtree Large Cap Dividend 6,534 Subtotal $ 10,849 Subtotal $ 47,994 U.S. Fixed Income U.S. Small - Mid Cap Equities PIMCO Funds Total Return $ 16,958 Guggenheim Solar Energy $ 136 Cash Equivalents 28,429 First Trust NASDAQ Clean Edge 337 Other 80 First Trust Global Wind Energy 278 Subtotal $ 45,467 ISHARES S&P Glbl Clean Energy 187 Powershares Cleantech Portfolio 503 Non-U.S. Fixed Income Powershares Wilderhill Clean Energy 254 PIMCO Foreign Bond $ 15,984 SPDR S&P Biotech ETF 6,374 PIMCO Developing 5,880 Vanguard Extended Market Index 7,179 Subtotal $ 21,864 Vanguard Small Cap Index 5,557 Other 188 Hedge Funds Subtotal $ 20,993 Goldman Sachs Princeton $ 26,540 Tactician Windward 2,448 Non-U.S. Developed Equities Makena Capital Associates 11,224 Dodge & Cox International $ 7,396 Maverick Fund Ltd 7,725 Driehaus International Discovery 9,877 Platinum Fund 7,963 Templeton Institutional 8,876 Tiedmann Global Emerging Markets 3,141 Vanguard European Stock Index 693 Renaissance Inst'l Equities 14,438 Vanguard Pacific Stock Index 4,440 Renaissance Inst'l Futures 11,839 Subtotal $ 85,318 Vanguard International Growth 8,721 Vanguard International Value 8,385 Matthews Asia Dividend Fund 2,648 Other Alternative Investments $ 25,555 Subtotal $ 51,036 GRAND TOTAL $ 352,176 22