REPORT OF
THE TREASURER
OF THE
NATIONAL ACADEMY
OF SCIENCES

For the Year
Ended December 31, 2011



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REPORT OF THE TREASURER OF THE NATIONAL ACADEMY OF SCIENCES For the Year Ended December 31, 2011

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Contents Page Treasurer’s Statement 1 I. Investments 7 Endowment, Trust, and Other Long-term Investments Pool – Description of Funds for the Year Ended December 31, 2011 Schedule 1 8 Endowment, Trust, and Other Long-term Investments Pool – Financial Detail of Funds for the Year Ended December 31, 2011 Schedule 1 – A 17 Endowment, Trust, and Other Long-term Investments Pool – Asset Allocation as of December 31, 2011 Schedule 2 21 Endowment, Trust, and Other Long-term Investments Pool – Change in Valuation and Market Value Summary Schedule 2 – A 22 II. Private Contributions 23 III. Financial Condition 39 Report of the Auditing Committee of the National Academy of Sciences 40 Independent Auditor’s Report 41 Statements of Financial Position 42 Statements of Activities 43 Statements of Cash Flows 44 Notes to the Financial Statements 45 iii

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