Report of the Treasurer for the Year Ended December 31, 2009 (2010)
Chapter: 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 |
|
|
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 |
