3. SUPPLEMENTAL SCHEDULES
B. NET ASSETS BY FUND AND FUNDS AVAILABLE LIBRARY OF CONGRESS TRUST FUND BOARD SUMMARY FOR STATEMENT OF FINANCIAL POSITION BY FUND SEPTEMBER 30, 1998
TRUST FUND NAME
NET ASSETS $
UNREALIZED GAIN/ (LOSS) OR INVESTMENTS (4,404) $ 0 (1,145) (31,873) (12,284) 0 (440) (881) 0 (1,585) 0 (5,152) (31,255) 0 (44,178) (59,647) (3,522) 0 (2,290)
PERMANTELY RESTRICTED
TEMPORARILY RESTRICTED AND ACCUMULATED RETURN 30,983 $ 240,420 12,249 658,882 158,463 179,574 1,781 107,200 133,059 31,281 39,678 30,635 568,579 823,300 102,180 155,617 35,898 30,676 49,630
OBLIGATIONS 0 $ 115,638 0 3,750 0 2,280 0 5,792 4,775 0 1,048 0 0 0 8,682 7,350 0 1,453 0
TEMPORARILY RESTRICTED AVAILABLE 30,983 124,782 12,249 655,132 158,463 177,294 1,781 101,408 128,285 31,281 38,630 30,635 568,579 823,300 93,497 148,267 35,898 29,223 49,630
Allen, Rae Virginia Ameritech National Digital Library Babine, Alexis Bendiner Memorial Benjamin, William E. Berla, Julian & Freda Berryman, C. K. Memorial Billington, James H. Boorstin, D & R Publications Fund Bowker, R. R. Carnegie Corporation Center For The Book Center For The Book Endowment Combined Fund * Coolidge Foundation Croft, William & Adeline Cronin, John W. Bequest Dadian, Arthur H. Development Fund
67,457 $ 240,420 19,100 627,009 245,562 179,574 6,903 1,119,796 133,059 47,451 140,002 64,496 944,465 823,300 926,365 832,635 59,064 763,676 46,805
40,878 $ 0 7,996 0 99,384 0 5,563 1,013,477 0 17,755 100,324 39,013 407,141 0 868,363 736,665 26,688 733,000 (535)
3. SUPPLEMENTAL SCHEDULES
B. NET ASSETS BY FUND AND FUNDS AVAILABLE LIBRARY OF CONGRESS TRUST FUND BOARD SUMMARY FOR STATEMENT OF FINANCIAL POSITION BY FUND SEPTEMBER 30, 1998
TRUST FUND NAME Elson Memorial Fund Evans, Archibald Feinberg, Lenore & Charles Friends of Music Freud, Sigmund Fund Gershwin, Ira & Leonore Goldman, Joanna J. Memorial Guggenheim, Daniel Fund Hanks, Nymphus C. Fund Hispanic Division Trust Fund Hope, Bob Trust Fund Huntington, Archer M. Endowment - Purchase Hispanic Material Bequest - Consultant Spanish/Portugese Literature Endowment - Hispanic Society Room/Collections/Chair Trust - Chair Poetry English Language IBM - Eames Isenbergh Clarinet Fund James Madison National Council Jones International Global Library Project - American Memory Global Library Project - Network Segment Junior Fellows
NET ASSETS 18,765 36,701 2,162 16,518 299,118 66,501 441,092 223,295 12,370 22,155 3,532,789
UNREALIZED GAIN/ (LOSS) OR PERMANTELY INVESTMENTS RESTRICTED (1,550) 15,054 (2,951) (176) 0 0 0 0 (4,404) (1,013) 0 (195,909) 27,815 1,180 11,659 0 0 413,991 102,816 6,253 0 2,551,918
TEMPORARILY RESTRICTED AND ACCUMULATED RETURN 5,261 11,836 1,158 4,859 299,118 66,501 27,101 124,882 7,130 22,155 1,176,780
OBLIGATIONS 0 0 0 0 78,626 36,133 12,000 0 0 0 2
TEMPORARILY RESTRICTED AVAILABLE 5,261 11,836 1,158 4,859 220,492 30,369 15,101 124,882 7,130 22,155 1,176,778
133,804 69,256 92,681 132,885 224,023 125,259 3,165,404
0 0 0 0 0 0 (45,532)
120,751 53,487 52,967 52,967 0 118,184 0
13,053 15,769 39,714 79,918 224,023 7,075 3,210,936
4,220 100 452 51,082 20,734 0 253,079
8,833 15,669 39,262 28,836 203,289 7,075 2,957,857
0 0 653,858
0 0 0
0 0 0
0 0 653,858
0 0 1,105
0 0 652,753
3. SUPPLEMENTAL SCHEDULES
B. NET ASSETS BY FUND AND FUNDS AVAILABLE LIBRARY OF CONGRESS TRUST FUND BOARD SUMMARY FOR STATEMENT OF FINANCIAL POSITION BY FUND SEPTEMBER 30, 1998
TRUST FUND NAME
NET ASSETS 129,324 3,032,979 5,408 530,690 278,950 102,546 14,913 260,654 108,835 603,755 16,117 754,948 16,249 137,336 1,045,393 3,131,239 15,663 258,700 14,626
UNREALIZED GAIN/ (LOSS) OR INVESTMENTS (1,761) (117,017) (396) 0 (17,849) 0 (1,198) 0 0 0 (1,233) (46,883) (1,057) (10,567) 0 (253,861) 0 0 0
PERMANTELY RESTRICTED 127,251 2,980,814 3,711 0 221,017 0 11,125 208,099 93,296 0 11,069 10,702 12,790 131,304 0 3,142,669 15,430 0 13,463
TEMPORARILY RESTRICTED AND ACCUMULATED RETURN 3,835 169,182 2,094 530,690 75,781 102,546 4,985 52,555 15,539 603,755 6,281 791,129 4,516 16,599 1,045,393 242,431 233 258,700 1,164
OBLIGATIONS 831 32,905 0 414,562 1,000 19,383 0 3,000 74 100 0 0 0 2,045 0 42,927 0 593 0
TEMPORARILY RESTRICTED AVAILABLE 3,004 136,278 2,094 116,128 74,781 83,163 4,985 49,555 15,465 603,655 6,281 791,129 4,516 14,554 1,045,393 199,504 233 258,107 1,164
Jurow, Mae & Irving Just, Carolyn Royall Kaplan, Milton Kellogg Foundation, NDL Kindler Foundation Korean Trust Kostelanetz, Andre Koussevitzky Music Foundation Kroyt, Boris & Sonya Leadership Development Program Lebo, Shirley B. Local History and Genealogy (Roll) Longworth, Nicholas Louchheim Foundation McCormick Tribune - NDL McKim, Leonora J. Mann, Robert Chamber Music Mellon Trust Miller American History Trust
3. SUPPLEMENTAL SCHEDULES
B. NET ASSETS BY FUND AND FUNDS AVAILABLE LIBRARY OF CONGRESS TRUST FUND BOARD SUMMARY FOR STATEMENT OF FINANCIAL POSITION BY FUND SEPTEMBER 30, 1998
TRUST FUND NAME Miller, Dayton C. Moldenhauer Archives Foundation National Digital Library National Library For The Blind Papamarkou, Harissios Chair in Education Parsons, G. E. & C. L. Pennell, Joseph Pickford, Mary Foundation Porter Memorial Project Judaica Foundation Reid, Samuel C. Roberts, Margaret A. Rudolph, Paul Trust Fund Scala Memorial Schmid, K. B. Memorial Fund Sonneck Memorial Fund Spivacke, H. & R. Stern, Alfred W. Memorial Strickland, Wm. A. A. Hull Swann, Caroline & Erwin Memorial
NET ASSETS 30,062 308,450 27,437,879 109,559 534,763 29,981 371,481 10,890 461,298 110,056 137,752 94,817 59,929 98,608 67,057 18,056 1,126,287 61,678 354,377
UNREALIZED GAIN/ (LOSS) OR PERMANTELY INVESTMENTS RESTRICTED (2,202) 24,581 0 0 (6,376) (29,302) (881) (8,806) 0 0 (4,403) (9,248) (5,988) 0 (7,045) 0 (1,409) (41,890) (1,145) (10,127) 260,239 0 38,723 381,693 30,878 336,862 0 290,500 0 82,473 75,006 0 0 57,991 14,460 1,116,742 27,549 295,714
TEMPORARILY RESTRICTED AND ACCUMULATED RETURN 7,683 48,211 27,437,879 77,212 182,372 (16) 43,425 10,890 170,798 114,459 64,527 25,799 59,929 105,653 9,066 5,005 51,435 35,274 68,789
OBLIGATIONS 0 18,725 412,604 0 0 0 1,650 1,080 10,008 3,205 0 918 0 165 660 0 8,187 0 5,156
TEMPORARILY RESTRICTED AVAILABLE 7,683 29,486 27,025,275 77,212 182,372 (16) 41,775 9,810 160,790 111,254 64,527 24,881 59,929 105,488 8,406 5,005 43,248 35,274 63,633
3. SUPPLEMENTAL SCHEDULES
B. NET ASSETS BY FUND AND FUNDS AVAILABLE LIBRARY OF CONGRESS TRUST FUND BOARD SUMMARY FOR STATEMENT OF FINANCIAL POSITION BY FUND SEPTEMBER 30, 1998
TRUST FUND NAME Memorial Foundation Thanhouser Endowment Vincent, Monroe & Rose Whittall, Gertrude C. Bequest/Endowment - Maint. Stradivari Instruments/Bows Bequest/Endowment - Poetry Fund Bequest/Endowment - Poetry & Literature Fund Bequest/Endowment - Apprec. & Under.of Good Lit. Wilbur, James B. Donation - Acquire Reproduction American Manuscript Bequest - Geography & Map Division Bequest - Treatment Source Material Am. History
NET ASSETS 2,229,549 486,447 14,943 29,126
UNREALIZED GAIN/ (LOSS) OR PERMANTELY INVESTMENTS RESTRICTED (130,312) 0 (39,945) 518,622 (1,013) (1,321) 8,077 21,105
TEMPORARILY RESTRICTED AND ACCUMULATED RETURN 2,359,861 7,770 7,879 9,342
OBLIGATIONS 14,622 1,800 0 0
TEMPORARILY RESTRICTED AVAILABLE 2,345,240 5,970 7,879 9,342
1,831,893 118,878 762,606 174,771
(8,806) 0 0 0
1,540,609 101,150 706,828 150,000
300,090 17,728 55,778 24,771
12,208 3,000 138 683
287,881 14,728 55,640 24,088
376,022 116,741 91,250
(8,806) (7,927) (3,522)
218,093 97,923 37,423
166,735 26,745 57,349
0 1,274 13,260
166,735 25,471 44,089
Subtotal Hubbard, Gertrude M. Bequest
$
64,669,306 $ 29,428
(1,232,482) $ 0
21,040,735 $ 20,000
44,861,054 $ 9,428
1,635,063 $ 0
43,225,991 9,428
Total $ 64,698,735 $ (1,232,482) $ 21,060,735 $ 44,870,482 $ 1,635,063 $ 43,235,419 *Edwin L. Cox American Legacy Trust Fund and Harper-Inglis Memorial Trust for Preservation approved on October 6, 1998, by the Joint Committee on the Library. The Heidtke Foundation, Inc. is still pending approval from the Joint Committee on the Library.