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Rights & Permissions Free PDF Access Sign in to download PDF book and chapters Free Resources Display this book on your site! Related Titles Report of the Treasurer of the National Academy of Sciences for the Year Ended December 31, 2011 Report of the Treasurer of the National Academy of Sciences for the Year Ended December 31, 2010 Other Related Titles Report of the Treasurer of the National Academy of Sciences: For the Year Ended December 31, 2009 (2010) National Academy of Sciences (NAS) Citation Manager Export the bibliographic data for this book in your chosen format Web Search Builder Use this book's key terms to search within this book, across our collection, or across the Web. Skim This Chapter Skim this chapter and use this chapter's key terms to search within this book. Reference Finder Paste in your own text to find books that relate to your topic. Citation Manager . "Schedule 2-A." Report of the Treasurer of the National Academy of Sciences: For the Year Ended December 31, 2009. Washington, DC: The National Academies Press, 2010. Please select a format: Page 21   E-mail Share on facebook Facebook Share on delicious Delicious Share on stumbleupon Stumble Share on twitter Twitter More Sharing ServicesMore The following HTML text is provided to enhance online readability. Many aspects of typography translate only awkwardly to HTML. Please use the page image as the authoritative form to ensure accuracy. 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 Page 21 Front Matter (R1-R4) Treasurer's Statement (1-6) I. Investments (7-7) Schedule 1 (8-15) Schedule 1-A (16-19) Schedule 2 (20-20) Schedule 2-A (21-22) II. Private Contributions (23-38) III. Financial Condition (39-39) Report of the Auditing Committee of the National Academy of Sciences (40-40) KMPG LLP Independent Auditors' Report (41-41) Statements of Financial Position (42-44) Notes to Financial Statements (45-62) Officers, Committees, and Staff (63-64)

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OCR for page 21
Report of the Treasurer of the National Academy of Sciences 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

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