REPORT OF THE TREASURER TO THE COUNCIL OF THE NATIONAL ACADEMY OF SCIENCES

For the Year Ended December 31, 2004



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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, 2004

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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, 2004 Schedule 1   8      Endowment and Trust Investment Funds – Financial Detail of Funds for the Year Ended December 31, 2004 Schedule 1 – A   16      Endowment and Trust Investment Funds – Asset Allocation as of December 31, 2004 Schedule 2   20      Endowment and Trust Investment Funds -Change in Valuation and Market Value Summary Schedule 2 – A   21 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

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