Report of the Treasurer to the Council For the Six Months Ended December 31, 1998 (1999) / Chapter Skim
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I. Investments
I. Investments
Pages 7-28
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I. Investments 7
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National Academy of Sciences Reserve Fund Subtotal 2. IOM General Endowment Fund - Contnbutions from venous sources, including members of the Institute of Medicine, for capital endowment of the IOM.
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IOM Members' Dues Henry J Kaiser Family Foundation Fund - Contribution to an endowment fund to support core activities of the Institute of Medicine.
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Mellon Foundation to endow a program of Academy-initiated studies. Postemployment Benefits Frank Press Fund for Dissemination and Outreach - Established with contributions from members of the Presidents' Circle of the NAS and the IOM, the income from the fund is to support a variety of dissemination and outreach activities that seek to share Academy complex knowledge and resources with the policy-making community and the general public.
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IOM Distinguished Scholar Fund - Contributions from various IOM members to permit the selection of one or more persons of senior caliber to spend a period of time at the IOM in scholarly pursuits related to key program initiatives. Food and Nutrition Board Fund - Grant of $250,000 to the Institute of Medicine as a contribution to the endowment fund to support core activities of the Food and Nutrition Board.
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NAS American Psychological Association Science Directorate Fund - A gift from the APA to conduct activities that will help inform the public of the knowledge base, value, and importance of behavioral science research. Applied Mathematics and Numerical Analysis Fund - Gift of the International Business Machines Corporation to support the NAS Award in Applied Mathematics and Numerical Analysis by an award of $5,000 approximately every three years.
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National Academy of Sciences Award in Neuroscience - Established by the Fidia Research Foundation for an award in neuroscience, to be given every three years. National Academy of Sciences Fund for Sciences and Technology in International Affairs Contributions from Cecil and Ida Green, J
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14 Capital Contribution Column 2 of Schedule 1A Restricted Unrestricted $ 16,392 20,325 67,107 8,000 10,000 505,359 5,000 15,000 25,000 $2,354,264 $53,597 $1,200,000
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Penzance Foundation Fund - A grant for the J Erik Jonsson Woods Hole Study Center especially for support of the property's Clark Carriage House.
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16 Capital Contribution Column 2 of Schedule 1A Restricted Unrestricted $ 15,826 $ 15,826 $1,000,000 $1,000,000 $1,259,294 $1,259,294
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These contributions may be fully disbursed in the year of the award. Grand Total SCHEDULE 1 Endowment and Trust Investments-Description of Funds Capital Contribution for the SO Months Ended December Al, 1998 Column 2 of Schedule 1A Restricted Unrestricted $90,289,949 $6,250,443 Notes: Items that have a " " in the Capital Contribution column are those with no contribution this year but that have activity in the investment pool.
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NAS Agassiz Fund Carnegie Fund Commonwealth Fund Carl Eckart Fund Ford Foundation Fund Henrietta and Alexander Hollaender Fund Grayce B Kerr Fund National Academy of Sciences Reserve Fund Nealley Fund Simon Ramo Fund Rockefeller Foundation Fund Dorothea and Herbert Simon Fund Sloan Foundation Fund Amy Prudden Turner Fund Anonymous Endowment Fund General Endowment Fund Members Endowment Fund '..
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Anthropology Fund 0.53 $ $ $ $ $ $ $ Board on Chemical Sciences Fund 100.48 31 28 14 73 73 88 Board on Earth Sciences Fund 6.14 2 2 1 5 5 5 Board on Mathematical Sciences Fund 3.56 2 1 3 3 3 Board on Physical Sciences Fund 0.21 1 1 Board on Physics and Astronomy Fund 0.88 Committee on Human Rights Fund 198.16 101 34 23 158 4 162 174 Committee on International Security and Arms Control Fund 69.31 24 18 10 52 (1) 51 61 Committee on Life Sciences Fund 25.23 10 5 3 18 18 22 Embryology Fund 2.57 1 1 2 2 2 Environmental Studies Fund 0.44 Math and Science Education Endowment Fund 0.74 1 1 1 1 NAS Class I Fund 2.25 1 1 2 2 2 Section 14 Chemistry Discretionary Fund 32.85 11 8 5 24 23 29 The Family and Community Well-Being Fund 2.82 1 1 2 2 3 Abel Wolman Lecture Fund 0.22 446.39 $ 185 $ 99 $ 56 $ 340 $ 3 $ 343 $ 391 iii.
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NAS American Psychological Association Science Directorate Fund48.26$ 30$ 5$ 5$ 40$ 4$ 44$ 42 Applied Mathematics and NumericalAnalysis Fund 29 29 29 Henryk Arctowski Fund2,476.25969536921,74151,7462,171 B ache Fund428.7960331842772279376 Blaauw Fund873.7972190313575(11)
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Cornell Fund 262.85 $ 100 $ 30 $ 61 $ 191 $ $ 191 $ 230 Erik Jonsson Woods Hole Fund 4,566.88 2,003 647 649 3,299 63,305 4,004 Penzance Foundation Fund 1,143.39 502 163 162 827 4831 1,002 Woods Hole Endowment Fund 1,207.51 820 87 125 1,032 81,040 1,059 Woods Hole Fund 42.41 13 10 8 31 132 37 Richard King Mellon Foundation Fund 201.55 50 57 41 148 148 177 7,424.59 $ 3,488 $ 994 $ 1,046 $ 5,528 $ 19 $ 5,547 $ 6,509 Transportation Research Board Turner Award $ 30 $ $ $ 30 $ $ 30 $ $ 30 $ $ $ 30 $ $ 30 $ 590.02 $ 50 $ 191 $ 167 $ 408 $ 1 $ 409 $ 517 590.02 $ 50 $ 191 $ 167 $ 408 $ 1 $ 409 $ 517 31.69$ 16 3,088.231,000 614 587 2,201 $ (3)
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Program SCHEDULE 1-B Endowment and Trust Investment Funds - Financial Detail of Funds for the SO Months Ended December 3l, 1998 ($ in thousands) ENDOWMENT AND TRUST INVESTMENT POOL Fund Fund Equity ExpendituresEquity June 30, IncomeCapitalandDec.
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Anthropology Fund $ $ $ $ $ $ Board on Chemical Sciences Fund 68 4 1 73 Board on Earth Sciences Fund 5 5 Board on Mathematical Sciences Fund 3 3 Board on Physical Sciences Fund 1 1 Board on Physics and Astronomy Fund Committee on Human Rights Fund 139 13 7 3 162 Committee on International Security and Arms Control Fund 48 2 1 51 Committee on Life Sciences Fund 17 1 18 Embryology Fund 2 2 Environmental Studies Fund Math and Science Education Endowment Fund 1 1 NAS Class I Fund 2 2 Section 14 Chemistry Discretionary Fund 22 1 23 The Family and Community Well-Being Fund 2 2 Abel Wolman Lecture Fund $ 310 $ 13 $ 15 $ 5 $ $ 343 iii. IOM Distinguished Scholar Fund $ 27 $ $ 1 $ 1 $ $ 29 Food and Nutrition Board 1,023 54 21 1,098 Food and Nutrition Board Corporations Fund 276 15 6 297 Food and Nutrition Board Members Fund 10 10 Howard Hughes Medical Institute Fund 8,450 441 165 9,056 Women's HealthIssues Fund 34 2 1 37 $ 9,820 $ $ 513 $ 194 $ $10,527 Current market values are reported in Schedule 1-A.
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Gomory Award for the Application of Science 281 15 6 302 Gould Fund 434 26 10 470 Joseph Henry Fund 291 17 7 315 Alexander Hollaender Award in Biophysics 181 10 4 195 Hunsaker Fund 209 11 4 224 Hunt Fund 100 5 2 107 Kovalenko Fund 628 34 13 675 Marsh Fund 124 8 3 135 George P Merrill Fund 47 3 1 51 Monsanto Award in Molecular Biology 666 36 14 716 Murray Fund 94 7 3 104 NAS Award for Chemistry in Service to Society 250 13 5 268 NAS Award in Mathematics 53 2 55 NAS Awardin Neurosciences 263 14 5 282 NAS Fund for Sciences and Technology in International Affairs 126 6 2 134 Pradel Fund 407 21 9 437 H
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PNAS Proceedings of the National Academy of Sciences Fund SCHEDULE 1-B Endowment and Trust Investment Funds - Financial Detail of Funds for the SO Months Ended December 3l, 1998 ($ in thousands) ENDOWMENT AND TRUST INVESTMENT POOL Fund Fund Equity ExpendituresEquity June 30, IncomeCapitalandDec.
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Cash Equivalents$ 2,624 $ 8,823 $ 3,970 $ $ 7,477 $ 7,477 $ 36 Bonds end Noses 65,564 11,231 4,719 314 72,390 73,405 2,256 Real Estate - Mortgages 12,233 443 11,790 11,790 504 TotalFixed-Income Securities $ 80,421 $20,054 $ 9,132 $ 314 $ 91,657 $ 92,672 $2,796 EQUITY SECURITIES (Schedule 2-B) 113,956 6,997 12,037 3,652 112,568 164,502 6,750 TOTAL POOLED INVESTMENTS $194,377 $27,051 $21,169 $3,966 $204,225 $257,174 $9,546 Less: Investment Advisory Fees (40)
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Demand$6,000$6,000$6,000 Bankers Trust Investment Fund Variable (2) Demand737373 Fidelity Money Market Trust Variable (3)
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Capital International Emerging Market Fund Chiron Corporation Insurance Partners, I Insurance Partners, II Scudder International Fund Templeton Emerging Market Fund Templeton Foreign Equity Series The Investment Fund Foundation Vanguard Index Extended Institutional Shares Vanguard Institutional Index Fund Vanguard International European Portfolio Vanguard International Pacific Portfolio Vanguard International Growth Portfolio Vanguard International Value Vanguard Small Capitalization Institional Portfolio Vanguard Windsor Fund Partnership Interest - New Enterpnse Associates TOTAL EQUITY SECURITIES Short-Term Investments December 3l, 1998 Type and Description NASA Federal Credit Union Vanguard Admiral Funds - Short-Term U.S. Treasury Portfolio Vanguard Fixed-Income Securities - Short-Term Corporate Portfolio 258 9 66,309 9,756 1,270 237 132,370 183,626 746,370 580 426,856 473,425 360,976 223,246 335,518 158,376 592,005 920,646 1,128 14 1,344 205 1,270 237 5,425 2,007 8,658 580 14,110 17,899 6,582 2,507 3,358 4,475 14,076 15,219 599 $112,568 $164,502 SCHEDULE 3 ($ in thousands)
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