Report of the Treasurer for the Year Ended December 31, 2010 (2011)
Chapter: Schedule 2-A
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 |
