Report of the Treasurer to the Council for the Year Ended December 31, 1999 (2000) / Chapter Skim
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I. Investments
I. Investments
Pages 7-28
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I. Investments 7
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For endowment contributions, the capital is typically restricted and the income is unrestricted. 8 Capital Contribution Column 2 of Schedule 1A Restricted Unrestricted $ 50,000 3,275,000 500,000 5,000,000 250,000 19,556 14,000 213,930 1,000,000 7,146,660 2,375,375 $ 607,779 500,000 1,000,000 29,662 3,149,745 $19,844,521 $5,287,186 $ 631,647
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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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State Street Fund Subtotal For endowment contributions, the capital is typically restricted and the income is unrestricted. 10 Capital Contribution Column 2 of Schedule 1A Restricted Unrestricted $ 500,000 420,232 886,902 258,081 50,000 2,662,514 467,256 39,058 20,000,000 296,593 1,000,000 1,148,705 1,000,000 244,302 $1,025,179 $28,977,577 $1,025,179
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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 10,000 505,359 100,000 5,000 15,000 25,000 $2,454,264 $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 $1,426,573 $1,426,573
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These contributions may be fully disbursed in the year of the award. Grand Total SCHEDULE 1 Capital Contribution Column 2 of Schedule 1A Restricted Unrestricted $ 178,277 $91,458,018 $6,544,239 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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3,560 4,531 107,684.21 $25,133 $14,442 $37,740 $77,315 $ 316 $77,631 $106,358 ' IOM General Endowment Fund Robert Wood Johnson Foundation Fund IOM Reserve Fund Henry J Kaiser Family Foundation Fund IOM Kellogg Fund IOM Members Dues John D
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55 69 Committee on Life Sciences Fund 25.23 10 7 3 20 20 25 Embryology Fund 2.57 1 1 2 2 3 Environmental Studies Fund 0.44 1 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 10 5 26 (1) 25 32 The Family and Community Well-Being Fund 2.82 1 1 2 2 3 Abel Wolman Lecture Fund 0.22 451.43 $ 190 $ 125 $ 56 $ 371 $ 2 $ 373 $ 446 iii.
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NAS American Psychological Association Science Directorate Fund 48.26 $ 30 $ 8 $ 5 $ 43 $ 4 $ 47 $ 48 Applied Mathematics and Numerical Analysis Fund 14 14 16 30 Henryk Arctowski Fund 2,450.54 96 1,072 693 1,861 (8) 1,853 2,420 B ache Fund 406.54 60 36 184 280 1 281 401 Blaauw Fund 828.45 72 198 313 583 (15)
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NAS - Prizes and Awards SCHEDULE 1-A Endowment and Trust Investment Funds - Financial Detail of Funds from Inception to December 31, 1999 ($ in thousands) ENDOWMENT AND TRUST INVESTMENT POOL Number of Cumulative Fund Market Participating Reinvestment Cumulative Total Cash and Equity Values Capital Capital of Earned Realized Pooled Accrued Dec.
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8,511 Pharmaceutical Discretionary Fund 112 29 370 511 Pharmaceutical Endowment Fund 392 30 (31) 391 Miscellaneous - Private-Sector Fund 47 4 (4)
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$ 80 10,363 1,041 81 11 29,740 1,370 1,615 1,569 1,710 1,593 244 $54,388 $ $4,205 $ 14 $(1,531) $57,076 $ - $ 73 Board on Chemical Sciences Fund Board on Earth Sciences Fund Board on Mathematical Sciences Fund 3 Board on Physical Sciences Fund 1 Board on Physics and Astronomy Fund Committee on Human Rights Fund Committee on International Security and Arms Control Fund Committee on Life Sciences Fund Embryology Fund Environmental Studies Fund Math and Science Education Endowment Fund NAS Class I Fund Section 14 Chemistry Discretionary Fund The Family and Community Well-Being Fund Abel Wolman Lecture Fund iii.
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NAS American Psychological Association Science Directorate Fund Applied Mathematics and Numerical Analysis Fund Henryk Arctowski Fund B ache Fund Blaauw Fund John J Carty Fund Comstock Fund Draper Fund Elliot Fund Estes Award in Social and Behavioral Sciences Gibbs Brothers Fund Gibbs Fund Ralph E
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Prizes and Awards Chemical Science Award Merck Levison Memorial Fund Richard Lounsbery Foundation Award NAS Award for Initiatives in Research NAS Libraries Project NAS Award in Scientific Reviewing NAS Support Staff Award TOTAL Current market values are reported in Schedule 1-A.
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Cash Equivalents $ 7,477 $ 4,688 $ 8,950 $— $ 3,215 $ 3,215 $ 188 Bonds and Notes 72,390 7,121 3,094 33 76,450 71,910 5,185 Real Estate - Mortgages 11,790 949 10,841 10,841 1,037 TotalFixed-Income Securities $ 91,657 $11,809 $12,993 $ 33 $ 90,506 $ 85,966 $ 6,410 EQIJlTY SECURITIES (Schedule 2-B) 112,568 9,263 — — 121,831 195,472 10,375 TOTAL POOLED INVESTMENTS $204,225 $21,072 $12,993 $ 33 $212,337 $281,438 $16,785 Less: Investment Advisory Fees Net Investment Income *
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Demand 2,834 2,834 2,652 Scudder International Bond Fund Variable (7) Demand 3,101 3,101 2,574 State Street Bank Demand 244 244 795 U.S.
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9 14 16 CapitalIntemationalEmerging Market Fund 66,310 1,344 2,713 Chiron Corporation 9,756 205 413 ScudderIntemationalFund 143,618 6.078 10,160 Templeton Emerging Market Fund 183,626 2,007 2,369 Templeton Foreign Equity Senes 783,983 9,421 16,879 Vanguard Index Extended Institutional Shares 506,704 15,815 18,794 VanguardInstitutionalIndex Fund 433,634 18,312 58,111 Vanguard International European Portfolio 364,025 6,637 10,495 Vanguard International Pacific Portfolio 223,246 2,508 2,728 Vanguard International Growth Portfolio 298,369 3,616 6,710 VanguardInte~nationalValue 165,570 4,592 4,822 Vanguard Small Capitalization Institutional Portfolio 647,681 15,317 15,292 Vanguard Windsor Fund 1,037,887 16,968 15,745 Subtotal $117,572 $191,629 Private Placements Belmont II Limited Partners — — 2 Capital Z (IP, II) — 1,241 1,241 Goldman Sachs — 69 69 Insurance Partners, I — 1,318 1,318 New Enterprise Associates 599 181 TheInvestment Fund Foundation — 1,032 1,032 Subtotal $ 4,259 $ 3,843 TOTAL EQUITY SECURITIES $121,831 $195,472 SCHEDULE 3 Short-Term Investments December 31, 1999 ($ in thousands)
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