Endowment, Trust, and Other Long-term Investments Pool
Financial Detail of Funds for the Year Ended December 31, 2011

(Dollars in thousands)
Capital Contributions as of Dec. 31, 2011 Market Value at Dec. 31, 2010 2011 Contributions 2011 Investment Gain/(Loss) 2011 Expenditures & Transfers Market Value at Dec. 31, 2011

B. Program Specific Funds

Distinguished Scholar Fund

$ 17 $ 75 $ - $ (5) $ - $ 70

Food & Nutrition Board (FNB) Fund

  525   1,629   -   (98)   (2)   1,529

FNB Corporations Fund

  125   471   -   (28)   -   443

FNB Members Fund

  5   27   -   (2)   -   25

Norman Gant & ABOG Fellowship

  650   853   -   (50)   (13)   790

Hamburg Endowment Fund

  1,012   1,368   1   (82)   (2)   1,285

Howard Hughes Medical Institute Fund

  5,000   15,451   -   (907)   (235)   14,309

Kellogg Health of the Public Fund

  5,000   6,296   211   (395)   (16)   6,096

Kellogg Health of the Public Fund Matching Contributions

  2,573   3,226   2   (205)   (4)   3,019

Richard and Hinda Rosenthal Lecture Series

  1,000   1,539   -   (88)   (57)   1,394

Leonard D. Schaeffer Endowment

  1,000   -   1,000   (107)   -   893

Women's Health Issues Fund

  20   86   -   (5)   -   81

James C. Puffer /ABFM

  902   876   76   (60)   -   892

 

$ 17,829 $ 31,897 $ 1,290 $ (2,032) $ (329) $ 30,826

C. Prizes and Awards

Gustav O. Lienhard Award

$ 1,200 $ 4,425 $ - $ (261) $ (74) $ 4,090

Rhonda and Bernard G. Sarnat International Prize in Mental Health

  1,009   1,519   -   (90)   (39)   1,390

Sandra H. Matthews Cecil Award *

  67   5   62   (6)   -   61

 

$ 2,276 $ 5,949 $ 62 $ (357) $ (113) $ 5,541

D. Reserve Funds

IOM Reserve Fund *

$ 500 $ 955 $ - $ (57) $ (2) $ 896
Subtotal — Funds that Support the IOM $ 33,477 $ 66,362 $ 1,370 $ (4,026) $ (1,545) $ 62,161
Subtotal — NAS and IOM Funds $ 184,021 $ 374,011 $ 5,987 $ (21,684) $ (15,323) $ 342,991
III. Funds Held on Behalf of Others

A. The National Academies’ Corporation

Operations Endowment

$ 8,000 $ 7,739 $ - $ (464) $ (10) $ 7,265

Program Endowment

  1,940   1,881   -   (116)   (3)   1,762

Building Maintenance Reserve *

  -   298   -   (11)   (129)   158

 

$ 9,940 $ 9,918 $ - $ (591) $ (142) $ 9,185
TOTAL $ 193,961 $ 383,929 $ 5,987 $ (22,275) $ (15,465) $ 352,176

* Denotes funds for which the contribution was not permanently restricted by the donor



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