Endowment and Trust Investment Funds—Financial Detail of Funds for the Year Ended December 31, 2003
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($ in thousands) ENDOWMENT AND TRUST INVESTMENT POOL |
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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 |
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|
Troland Fund |
$ 505 |
$ 3,104 |
$— |
$ 84 |
$ (111) |
$ 3,077 |
$ 3,466 |
|
Waksman Award |
10 |
(5) |
— |
— |
(10) |
(15) |
— |
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Walcott Fund |
5 |
48 |
— |
2 |
— |
50 |
64 |
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G. K. Warren Fund |
15 |
124 |
— |
4 |
— |
128 |
146 |
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Watson Fund |
25 |
834 |
— |
28 |
— |
862 |
1,036 |
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|
$ 2,910 |
$ 15,976 |
$ 1 |
$ 493 |
$ (470) |
$ 16,000 |
$ 19,176 |
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b. |
IOM |
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Gustav O. Lienhard Award |
$ 1,200 |
$ 2,086 |
$— |
$ 84 |
$ (91) |
$ 2,079 |
$ 3,044 |
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Rhonda and Bernard G. Sarnat International Prize in Mental Health |
1,009 |
1,165 |
— |
34 |
(29) |
1,170 |
1,248 |
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|
$ 2,209 |
$ 3,251 |
$— |
$ 118 |
$ (120) |
$ 3,249 |
$ 4,292 |
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3. |
The National Academies’ Corporation |
$ 12,112 |
$ 16,720 |
$— |
$ 525 |
$ (1,100) |
$ 16,145 |
$ 17,771 |
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$ 12,112 |
$ 16,720 |
$— |
$ 525 |
$ (1,100) |
$ 16,145 |
$ 17,771 |
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4. |
Woods Hole |
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Peter C. Cornell Trust Fund |
$ 100 |
$ 196 |
$— |
$ 6 |
$ (11) |
$ 191 |
$ 221 |
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J. Erik Jonsson Woods Hole Fund |
2,003 |
3,393 |
— |
103 |
(187) |
3,309 |
3,826 |
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Penzance Foundation Fund |
503 |
853 |
— |
26 |
(47) |
832 |
961 |
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Woods Hole Endowment Fund |
968 |
1,204 |
2 |
31 |
(55) |
1,182 |
1,104 |
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Woods Hole Fund |
13 |
29 |
— |
2 |
(2) |
29 |
34 |
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Richard King Mellon Foundation Fund |
50 |
154 |
— |
4 |
(8) |
150 |
162 |
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|
$ 3,637 |
$ 5,829 |
$ 2 |
$ 172 |
$ (310) |
$ 5,693 |
$ 6,308 |
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5. |
Transportation Research Board |
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Turner Award |
$ 38 |
$ 41 |
$— |
$— |
$— |
$41 |
$— |
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$ 38 |
$ 41 |
$— |
$— |
$— |
$41 |
$— |
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6. |
PNAS |
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Billings Fund |
$ 50 |
$ 530 |
$— |
$17 |
$— |
$ 547 |
$ 614 |
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|
$ 50 |
$ 530 |
$— |
$17 |
$— |
$ 547 |
$ 614 |
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II. |
Funds Functioning as Endowment |
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A. |
Unrestricted |
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National Academy of Sciences Reserve Fund |
$ 1,307 |
$ 1,384 |
$— |
$ 37 |
$ 261 |
$ 1,682 |
$ 1,983 |
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IOM Reserve Fund |
500 |
649 |
— |
17 |
— |
666 |
591 |
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TRB Reserve Fund |
1,500 |
1,930 |
— |
49 |
— |
1,979 |
1,803 |
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|
$ 3,307 |
$ 3,963 |
$— |
$ 103 |
$ 261 |
$ 4,327 |
$ 4,377 |
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B. |
Restricted for a Specific Purpose |
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Postemployment Benefits |
$ 700 |
$ 809 |
$— |
$ 22 |
$ (327) |
$ 504 |
$ 1,062 |
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Henry G. Booker Fellowship Fund |
20 |
26 |
1 |
1 |
— |
28 |
40 |
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Proceedings of the National Academy of Sciences Fund |
1,000 |
2,843 |
— |
89 |
— |
2,932 |
3,343 |
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TNAC Capital Fund |
1,595 |
2,343 |
— |
68 |
(30) |
2,381 |
2,338 |
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USNC/IAU |
100 |
120 |
— |
3 |
— |
123 |
118 |
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$ 3,415 |
$ 6,141 |
$ 1 |
$ 183 |
$ (357) |
$ 5,968 |
$ 6,901 |
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TOTAL |
$114,813 |
$231,273 |
$5,778 |
$7,344 |
$(12,027) |
$232,368 |
$267,837 |
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