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Suggested Citation:"Schedule 2-A." National Academy of Sciences. 2010. Report of the Treasurer for the Year Ended December 31, 2009. Washington, DC: The National Academies Press. doi: 10.17226/12936.
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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

Suggested Citation:"Schedule 2-A." National Academy of Sciences. 2010. Report of the Treasurer for the Year Ended December 31, 2009. Washington, DC: The National Academies Press. doi: 10.17226/12936.
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Suggested Citation:"Schedule 2-A." National Academy of Sciences. 2010. Report of the Treasurer for the Year Ended December 31, 2009. Washington, DC: The National Academies Press. doi: 10.17226/12936.
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Page 21
Suggested Citation:"Schedule 2-A." National Academy of Sciences. 2010. Report of the Treasurer for the Year Ended December 31, 2009. Washington, DC: The National Academies Press. doi: 10.17226/12936.
×
Page 22
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This Report of the Treasurer of the National Academy of Sciences presents the financial position and results of operations, as well as a review of the endowment, trust, and other long-term investments pool activities of the Academy for the year ended December 31, 2009.

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