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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, 2006
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, 2006 Schedule 1
8
Endowment and Trust Investment Funds – Financial Detail of Funds for the Year Ended December 31, 2006 Schedule 1 – A
16
Endowment and Trust Investment Funds – Asset Allocation as of December 31, 2006 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
37
Report of the Auditing Committee of the National Academy of Sciences
38
Independent Auditor’s Report
39
Statements of Financial Position
40
Statements of Activities
41
Statements of Cash Flows
42
Notes to the Financial Statements
43
OCR for page R4
Report of the Treasurer to the Council of the National Academy of Sciences
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