Report of the Treasurer to the Council for the Year Ended December 31, 2003 (2004)

Agassiz Fund

$ 50

$ 388

$—

$ 14

$ (25)

$ 377

$ 465

Carnegie Fund

3,275

28,411

—

942

(1,680)

27,673

32,058

Commonwealth Fund

500

1,762

—

54

(97)

1,719

2,063

Carl Eckart Fund

1,246

1,816

—

64

(114)

1,766

2,113

Ford Foundation Fund

5,000

17,311

—

545

(972)

16,884

20,307

Henrietta and Alexander Hollaender Fund

500

734

—

24

(42)

716

906

Grayce B. Kerr Fund

250

360

—

11

(20)

351

448

Nealley Fund

20

225

—

6

(10)

221

184

Simon Ramo Fund

14

31

—

1

(1)

31

30

Rockefeller Foundation Fund

1,000

3,536

—

112

(200)

3,448

4,122

Dorothea and Herbert Simon Fund

586

779

—

24

(43)

760

870

Sloan Foundation Fund

1,000

3,543

—

112

(200)

3,455

4,203

Amy Prudden Turner Fund

30

93

—

3

(6)

90

11

Anonymous Endowment Fund

7,147

11,425

—

348

(622)

11,151

13,179

General Endowment Fund

3,152

6,448

—

205

(365)

6,288

7,485

Members Endowment Fund

2,522

3,746

28

114

(200)

3,688

4,277

$ 26,292

$ 80,608

$ 28

$2,579

$ (4,597)

$ 78,618

$ 92,721

General Endowment Fund

$ 1,041

$ 1,645

$ 72

$ 41

$ (99)

$ 1,659

$ 1,575

Robert Wood Johnson Foundation Fund

5,000

9,527

—

288

(822)

8,993

9,703

IOM Kellogg Fund

283

351

—

10

—

361

344

IOM Members Dues

198

243

—

7

—

250

241

Henry J. Kaiser Family Foundation Fund

489

750

—

23

(65)

708

796

John D. and Catherine T. MacArthur Foundation Fund

5,000

9,167

—

284

(810)

8,641

10,115

Pharmaceutical Discretionary Fund

480

559

—

15

—

574

586

Pharmaceutical Endowment Fund

259

465

—

13

(37)

441

474

Miscellaneous Private Sector Fund

26

50

—

1

(4)

47

281

$ 12,776

$ 22,757

$ 72

$ 682

$ (1,837)

$ 21,674

$ 24,115

Arts in the Academy Fund

$ 4

$ 10

$—

$—

$—

$10

$12

Basic Science Fund – Earth Sciences

500

921

—

26

(49)

898

993

Biology and Biotechnology Fund

420

631

—

21

(38)

614

718

Blakeslee Fund

887

1,748

—

57

(98)

1,707

2,111

Thomas Lincoln Casey Fund

258

4,436

—

146

(261)

4,321

5,107

Coca-Cola Foundation Fund

50

79

—

3

(5)

77

90

Henry and Bryna David Endowment

850

867

—

26

—

893

968

Arthur L. Day Fund

5,048

12,963

—

409

(720)

12,652

14,297

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

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

American Psychological

Association Science Directorate Fund

$ 30

$ 41

$—

$ 1

$ (4)

$ 38

$ 52

Applied Mathematics and Numerical Analysis Fund

—

2

—

—

—

2

—

Henryk Arctowski Fund

96

2,066

—

66

—

2,132

2,406

Bache Fund

60

282

—

10

(16)

276

330

Blaauw Fund

71

620

—

21

(35)

606

712

John J. Carty Fund

25

581

—

18

(29)

570

647

Comstock Fund

10

497

—

17

—

514

581

Draper Fund

6

215

—

7

—

222

256

Elliot Fund

8

137

—

4

(2)

139

152

Estes Award in Social and Behavioral Sciences

80

205

—

6

(24)

187

210

Gibbs Brothers Fund

24

207

—

7

(23)

191

212

Gibbs Fund

5

112

—

3

(6)

109

127

Ralph E. Gomory Award for the Application of Science

179

327

—

10

—

337

397

Gould Fund

50

516

—

17

(29)

504

591

Joseph Henry Fund

40

336

—

11

(20)

327

386

Alexander Hollaender Award in Biophysics

100

223

—

7

—

230

263

Hunsaker Fund

25

268

—

8

—

276

312

Franklin Livingston Hunt Fund

10

138

—

4

—

142

158

Kovalenko Fund

60

853

1

28

—

882

996

Marsh Fund

10

146

—

5

(9)

142

169

George P. Merrill Fund

10

55

—

2

(3)

54

508

Monsanto Award in Molecular Biology

421

783

—

25

(30)

778

891

Murray Fund

6

148

—

5

—

153

154

NAS Award for Chemistry in Service to Society

182

289

—

9

(23)

275

314

NAS Award in Mathematics

54

55

—

1

—

56

58

NAS Award in Chemical Sciences

478

454

—

13

(24)

443

459

NAS Award in Neurosciences

140

329

—

10

—

339

387

NAS Fund for Sciences and Technology in International Affairs

49

171

—

4

—

175

196

Pradel Fund

16

560

—

17

—

577

1,156

H. P. Robertson Lectureship Fund

20

181

—

6

—

187

210

Helen P. Smith Fund

67

420

—

13

(23)

410

467

Mrs. J. Lawrence Smith Fund

8

465

—

14

(29)

450

511

Thompson Fund

10

189

—

6

(20)

175

196

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

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

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

Turner Award

$ 38

$ 41

$—

$—

$—

$41

$—

$ 38

$ 41

$—

$—

$—

$41

$—

Billings Fund

$ 50

$ 530

$—

$17

$—

$ 547

$ 614

$ 50

$ 530

$—

$17

$—

$ 547

$ 614

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

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