Report of the Treasurer to the Council for the Year Ended December 31, 2001 (2002) / Chapter Skim
Currently Skimming:
I. Investments
I. Investments
Pages 7-28
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I. Investments 7
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2,436,555 Subtotal: NAS Unrestricted Endowment $25,821,465 2. IOM Unrestricted Endowment General Endowment Fund – Contributions from various sources, including members of the Institute of Medicine, for capital endowment of the IOM.
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282,500 IOM Members' Dues 197,500 Henry J Kaiser Family Foundation Fund – Contribution to an endowment fund to support core activities of the Institute of Medicine.
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– Additional member contributions that have been designated for special purposes, such as the Board on Chemical Sciences Fund, the Committee on Human Rights Fund, the Committee on International Security and Arms Control Fund, and the Section 14 Chemistry Discretionary Fund. 221,474 Subtotal: NAS Restricted Program $34,042,131 For endowment contributions, the capital is typically restricted and the income is unrestricted.
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NAS Prizes and Awards 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. $ 30,000 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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Gomory Award for the Application of Science – A grant from the International Business Machines Corporation for an award to be given in honor of Ralph Gomory. 179,046 Gould Fund – Gift of Mrs.
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53,597 National Academy of Sciences Award in Chemical Sciences – An annual award currently sponsored and endowed by The Merck Company Foundation to recognize distinction in research and broad fundamental impact in pure chemistry. This award was originally established by the Occidental Petroleum Corporation in honor of Armand Hammer.
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IOM Prizes and Awards Gustav O Lienhard Award – Initially established by an annual grant award in 1986, the Robert Wood Johnson Foundation in 1991 approved a grant for endowment of the Gustav O
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12,874 Richard King Mellon Foundation Fund – Grant from the Richard King Mellon Foundation for maintenance of the building and grounds at the Woods Hole Study Center. 50,000 Subtotal: Woods Hole Restricted Endowment $ 3,632,114 5.
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I DuPont de Nemours & Company, International Business Machines Corporation, Merck and Company, Monsanto Company, Shell Oil Companies Foundation, and Standard Oil Company to support studies designed to strengthen the basic natural sciences (physics, chemistry, mathematics, and biology)
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These annual contributions may be fully disbursed in the year of award. -- Subtotal: NAS Restricted Contributions – Prizes and Awards $ 0 Grand Total $110,646,604 Note: 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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Kerr Fund 250 29 81 360 15 375 395 Nealley Fund 20 33 161 214 18 232 191 Simon Ramo Fund 14 5 9 28 5 33 28 Rockefeller Foundation Fund 1,000 689 1,955 3,644 42 3,686 3,981 Dorothea and Herbert Simon Fund 222 41 164 427 7 434 456 Sloan Foundation Fund 1,000 690 1,938 3,628 65 3,693 3,984 Amy Prudden Turner Fund 30 6 60 96 1 97 110 Anonymous Endowment Fund 7,147 1,629 2,910 11,686 204 11,890 12,395 General Endowment Fund 3,150 1,051 2,400 6,601 119 6,720 7,271 Members Endowment Fund 2,437 505 838 3,780 44 3,824 3,910 $25,823 $14,556 $42,518 $82,897 $ 686 $83,583 $91,115 2. IOM General Endowment Fund $ 895 $ 234 $ 224 $ 1,353 $ 234 $ 1,587 $ 1,289 Robert Wood Johnson Foundation Fund 5,000 1,428 2,953 9,381 517 9,898 9,876 IOM Kellogg Fund 283 49 11 343 2 345 299 IOM Members Dues 198 34 7 239 -- 239 209 Henry J
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NAS American Psychological Association Science Directorate Fund $ 30 $ 12 $ 7 $ 49 $ (1) $ 48 $ 45 Applied Mathematics and Numerical Analysis Fund -- 15 -- 15 1 16 -- Henryk Arctowski Fund 96 1,241 772 2,109 6 2,115 2,217 Bache Fund 60 34 198 292 1 293 340 Blaauw Fund 71 230 340 641 2 643 721 John J
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Erik Jonsson Woods Hole Fund 2,003 731 787 3,521 11 3,532 3,680 Penzance Foundation Fund 502 186 197 885 3 888 921 Woods Hole Endowment Fund 964 112 165 1,241 3 1,244 1,079 Woods Hole Fund 13 8 9 30 -- 30 34 Richard King Mellon Foundation Fund 50 63 47 160 -- 160 162 $ 3,632 $ 1,135 $ 1,274 $ 6,041 $ 17 $ 6,058 $ 6,088 20
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Booker Fellowship Fund 20 1 4 25 -- 25 30 Proceedings of the National Academy of Sciences Fund 1,000 947 838 2,785 10 2,795 2,870 TNAC Capital Fund 1,595 446 360 2,401 6 2,407 2,166 USNC/IAU 100 14 4 118 -- 118 103 $ 3,415 $ 1,472 $ 1,235 $ 6,122 $ 19 $ 6,141 $ 5,907 III. Restricted Contributions A
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3,693 Amy Prudden Turner Fund 94 -- 4 4 (5) 97 Anonymous Endowment Fund 11,548 -- 412 466 (536)
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1,135 Food and Nutrition Board Corporations Fund 348 -- 12 13 -- 373 Food and Nutrition Board Members Fund 12 1 -- -- -- 13 Howard Hughes Medical Institute Fund 9,454 -- 326 373 (722) 9,431 Improving Health Policy Communication 1 3 -- -- -- 4 Richard and Hinda Rosenthal Lecture Series -- 200 6 1 3 210 Women's Health Issues Fund 44 -- 1 2 -- 47 $11,022 $ 214 $ 387 $ 435 $ (794)
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3,532 Penzance Foundation Fund 874 -- 31 35 (52) 888 Woods Hole Endowment Fund 1,218 10 36 40 (60)
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Booker Fellowship Fund 23 -- 1 1 -- 25 Proceedings of the National Academy of Sciences Fund 2,599 -- 94 102 -- 2,795 TNAC Capital Fund 2,260 -- 70 77 -- 2,407 USNC/IAU 111 -- 3 4 -- 118 $ 5,739 $ -- $ 192 $ 210 $ -- $ 6,141 III. Restricted Contributions A
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Cash Equivalents $ 1,791 $ 5,544 $ 4,633 $ -- $ 2,702 $ 2,702 $ 73 Bonds and Notes 75,281 21,476 47,187 2,162 51,732 46,739 3,838 Real Estate – Mortgages 9,801 -- 1,138 -- 8,663 8,663 848 Total Fixed-Income Securities $ 86,873 $ 27,020 $ 52,958 $ 2,162 $ 63,097 $ 58,104 $4,759 EQUITY SECURITIES (Schedule 2-B) 135,727 80,608 56,195 6,946 167,086 190,115 2,921 TOTAL POOLED INVESTMENTS $222,600 $107,628 $ 109,153 $ 9,108 $230,183 $248,219 $7,680 Less: Investment Advisory Fees (146)
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Demand 21 21 TOTAL CASH EQUIVALENTS $ 2,702 $ 2,702 BONDS AND NOTES MSIF Trust Investment Grade Fixed I Fund Variable (3) Demand $12,408 $12,203 MSIF Trust High Yield Institutional Fund Variable (4)
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121,557 7,500 4,981 Scudder International Fund – Class S 162,951 7,114 5,974 Templeton Emerging Market Series Fund 183,626 2,007 1,484 Templeton Foreign Equity Series – Primary Shares 965,185 12,425 13,966 Vanguard European Stock Index Fund 155,403 6,895 7,383 Vanguard Index Extended Institutional Shares 612,726 18,582 14,148 Vanguard International Growth Fund 101,345 4,388 4,836 Vanguard International Value Fund 166,750 4,624 3,680 Vanguard Institutional Index Fund 296,123 12,505 31,060 Vanguard Pacific Stock Index Fund 34,150 1,500 1,465 Vanguard Small Capitalization Institutional Portfolio 653,027 14,940 12,949 Vanguard Windsor Fund 1,167,348 18,721 18,257 Credit Suisse Emerging Market Fund 190,811 2,145 1,441 Subtotal $136,553 $161,557 Hedge Funds Commonfund: Hedged Investors Company B2 1,000 $ 10,000 $ 9,900 GT Offshore Funds, Ltd. -- 4,000 4,103 Ironwood Partners, L.P.
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