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

 

 

 

Troland Fund

$ 505

$ 3,104

$—

$ 84

$ (111)

$ 3,077

$ 3,466

Waksman Award

10

(5)

(10)

(15)

Walcott Fund

5

48

2

50

64

G. K. Warren Fund

15

124

4

128

146

Watson Fund

25

834

28

862

1,036

 

$ 2,910

$ 15,976

$ 1

$ 493

$ (470)

$ 16,000

$ 19,176

b.

IOM

Gustav O. Lienhard Award

$ 1,200

$ 2,086

$—

$ 84

$ (91)

$ 2,079

$ 3,044

Rhonda and Bernard G. Sarnat International Prize in Mental Health

1,009

1,165

34

(29)

1,170

1,248

 

$ 2,209

$ 3,251

$—

$ 118

$ (120)

$ 3,249

$ 4,292

3.

The National Academies’ Corporation

$ 12,112

$ 16,720

$—

$ 525

$ (1,100)

$ 16,145

$ 17,771

 

 

$ 12,112

$ 16,720

$—

$ 525

$ (1,100)

$ 16,145

$ 17,771

4.

Woods Hole

Peter C. Cornell Trust Fund

$ 100

$ 196

$—

$ 6

$ (11)

$ 191

$ 221

J. Erik Jonsson Woods Hole Fund

2,003

3,393

103

(187)

3,309

3,826

Penzance Foundation Fund

503

853

26

(47)

832

961

Woods Hole Endowment Fund

968

1,204

2

31

(55)

1,182

1,104

Woods Hole Fund

13

29

2

(2)

29

34

Richard King Mellon Foundation Fund

50

154

4

(8)

150

162

 

$ 3,637

$ 5,829

$ 2

$ 172

$ (310)

$ 5,693

$ 6,308

5.

Transportation Research Board

Turner Award

$ 38

$ 41

$—

$—

$—

$41

$—

 

$ 38

$ 41

$—

$—

$—

$41

$—

6.

PNAS

Billings Fund

$ 50

$ 530

$—

$17

$—

$ 547

$ 614

 

$ 50

$ 530

$—

$17

$—

$ 547

$ 614

II.

Funds Functioning as Endowment

A.

Unrestricted

National Academy of Sciences Reserve Fund

$ 1,307

$ 1,384

$—

$ 37

$ 261

$ 1,682

$ 1,983

IOM Reserve Fund

500

649

17

666

591

TRB Reserve Fund

1,500

1,930

49

1,979

1,803

 

 

$ 3,307

$ 3,963

$—

$ 103

$ 261

$ 4,327

$ 4,377

B.

Restricted for a Specific Purpose

Postemployment Benefits

$ 700

$ 809

$—

$ 22

$ (327)

$ 504

$ 1,062

Henry G. Booker Fellowship Fund

20

26

1

1

28

40

Proceedings of the National Academy of Sciences Fund

1,000

2,843

89

2,932

3,343

TNAC Capital Fund

1,595

2,343

68

(30)

2,381

2,338

USNC/IAU

100

120

3

123

118

 

 

$ 3,415

$ 6,141

$ 1

$ 183

$ (357)

$ 5,968

$ 6,901

TOTAL

$114,813

$231,273

$5,778

$7,344

$(12,027)

$232,368

$267,837



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