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2011 - 12 ET #6.1 2011– 12 EBD #13.1 (2011 – 12 Fall Meeting). Endowment Trustees Report to Executive Board (Long-Term Investment Fund). Dan Bradbury – Senior Trustee Saturday – October 22, 2011. Exhibit #1. Issues Affecting the Market. Slow resolution of European sovereign debt concerns.

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Endowment trustees report to executive board long term investment fund

2011 - 12 ET #6.1

2011– 12 EBD #13.1

(2011 – 12 Fall Meeting)

Endowment TrusteesReport to Executive Board(Long-Term Investment Fund)

Dan Bradbury – Senior Trustee

Saturday – October 22, 2011


Issues affecting the market

Exhibit #1

Issues Affecting the Market

  • Slow resolution of European sovereign debt concerns.

  • Volatility continues to be extremely high.

  • Bad news of any type is affecting the market as evidenced by the ten day period in August where the market fell by 10%.

  • Continued dysfunction in Washington politics.

  • Economic growth in China and India showing signs of slowing down.

  • European banks still viewed as undercapitalized.

  • Fiscal and monetary authorities in the West and East have seem to have run out of ammunition i.e. solutions.


Market value @ 9 30 11 29 004 271
Market Value @ 9-30-11$29,004,271

Exhibit #2


World market performance market returns ytd
World Market Performance* - Market Returns YTD

Exhibit #3

*Nine months through 9-30-11


World market performance market returns 3 rd quarter
World Market Performance* - Market Returns 3rd Quarter

Exhibit #4

*Three months 7/1/11 to 9-30-11


Endowment Fund Manager

Allocation & Style @ 9-30-11

Exhibit #5

$29,004,241


Performance gains 9 30 11 ytd returns
Performance Gains – 9/30/11 (YTD Returns)

Exhibit #6

*Returns for the Endowment Fund are reported on a 30 day lag basis. As such this represents their performance through 8-31-11. additionally, it is a fund of funds hedge fund.

**The ALA composite index is comprised of the 55% Russell 3000, 35% Merrill Lynch Domestic Master and 10% MSCI EAFE


Manager composite performance @ 6 30 11
Manager Composite Performance@ 6/30/11

Exhibit #7


Asset allocation strategy

Exhibit #8

Asset Allocation Strategy


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