REPORT OF THE TREASURER OF THE NATIONAL ACADEMY OF SCIENCES

For the Year

Ended December 31, 2007



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REPORT OF THE TREASURER OF THE NATIONAL ACADEMY OF SCIENCES For the Year Ended December 31, 2007

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Contents Page Treasurer’s Statement 1 I. Investments 7 Endowment and Trust Investment Funds – Description of Funds for the Year Ended December 31, 2007 Schedule 1 8 Endowment and Trust Investment Funds – Financial Detail of Funds for the Year Ended December 31, 2007 Schedule 1 – A 16 Endowment and Trust Investment Funds – Asset Allocation as of December 31, 2007 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 iii

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