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OCR for page R1
Report of the Treasurer to the Council of the National Academy of Sciences
REPORT OF THE TREASURER TO THE COUNCIL OF THE NATIONAL ACADEMY OF SCIENCES
For the Year
Ended December 31, 2003
OCR for page R2
Report of the Treasurer to the Council of the National Academy of Sciences
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OCR for page R3
Report of the Treasurer to the Council of the National Academy of Sciences
Contents
Page
Treasurer’s Statement
1
I.
Investments
7
Endowment and Trust Investment Funds—Description of Funds for the Year Ended December 31, 2003 Schedule 1
8
Endowment and Trust Investment Funds—Financial Detail of Funds for the Year Ended December 31, 2003 Schedule 1-A
17
Endowment and Trust Investment Pool—Asset Allocation as of December 31, 2003 Schedule 2
21
Endowment and Trust Investment Pool—Change in Valuation and Market Value Summary Schedule 2-A
22
II.
Private Contributions
23
III.
Financial Condition
35
Report of the Auditing Committee of the National Academy of Sciences
36
Independent Auditor’s Report
37
Statements of Financial Position
38
Statements of Activities
39
Statements of Cash Flows
40
Notes to the Financial Statements
41
OCR for page R4
Report of the Treasurer to the Council of the National Academy of Sciences
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