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

For the Year

Ended December 31, 2006



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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, 2006

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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, 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

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