Endowment and Trust Investment Funds—Financial Detail of Funds for the Year Ended December 31, 2003

 

($ in thousands)

ENDOWMENT AND TRUST INVESTMENT POOL

Capital Contributions as of Dec. 31 2003

Fund Equity at Dec. 31, 2002

2003 Contributions

2003 Realized Gains and Income

2003 Expenditures and Transfers

Fund Equity at Dec. 31, 2003

Market Value at Dec. 31, 2003

 

Cecil and Ida Green Fund

$ 467

$ 1,047

$—

$ 32

$ (59)

$ 1,020

$ 1,201

Global Commons Project Fund

39

94

3

97

110

Houston Advanced Research Center

11

11

W. K. Kellogg Foundation Fund

20,000

29,994

942

(1,693)

29,243

34,220

Kobelt Fund

297

1,381

44

(80)

1,345

1,582

Andrew W. Mellon Foundation Fund

1,000

1,625

52

(94)

1,583

1,391

The George and Cynthia Mitchell Endowment for Sustainability Sciences at the National Academy of Sciences

4,000

1,992

2,000

100

4,092

4,676

The George and Cynthia Mitchell Matching Endowment

23

26

26

25

The Kumar and Shela Patel Endowment for US-India Dialogs

600

648

18

666

645

Frank Press Fund for Dissemination and Outreach

1,151

1,672

48

(88)

1,632

1,862

Arthur M. Sackler Colloquia of the National Academy of Sciences Fund

2,500

2,015

625

67

170

2,877

2,801

Scientists and Engineers for the Future Fund

1,000

1,618

57

(105)

1,570

1,404

NAS Members Endowment(s)

281

483

67

16

566

606

State Street Fund

 

126

 

$ 39,375

$ 64,235

$2,718

$2,067

$ (3,120)

$ 65,900

$ 74,945

b.

IOM

Distinguished Scholar Fund

$ 17

$ 41

$—

$ 1

$ (10)

$ 32

$ 220

Consequences of Uninsurance

7

7

7

7

Dissemination Activities

84

84

3

87

97

Food and Nutrition Board Fund

525

1,156

35

(230)

961

1,155

Food and Nutrition Board Corporations Fund

125

379

9

(100)

288

306

Food and Nutrition Board Members Fund

5

13

1

14

16

Howard Hughes Medical Institute Fund

5,000

9,077

298

(21)

9,354

11,286

Improving Health Policy Communication

9

7

4

11

11

Kellogg Health of the Public Fund

2,500

2,500

40

2,540

2,765

Kellogg Health of the Public Fund Matching Contributions

51

51

Richard and Hinda Rosenthal Lecture Series

400

410

400

18

(16)

812

700

Women’s Health Issues Fund

20

48

1

49

54

 

$ 8,692

$ 11,222

$2,956

$ 405

$ (377)

$ 14,206

$ 16,617



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