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SCHEDULE 1-A Endowment, Trust, and Other Long-term Investments Pool Financial Detail of Funds for the Year Ended December 31, 2011 (Dollars in thousands) Capital Market Market Contributions Value at 2011 2011 Value at as of Dec. 31, Dec. 31, 2011 Investment Expenditures Dec. 31, 2011 2010 Contributions Gain/(Loss) & Transfers 2011 I. Funds that Support the NAS A. General Fund Agassiz Fund $ 50 $ 529 $ - $ (31) $ (21) $ 477 Carnegie Fund 3,275 36,593 - (2,149) (1,449) 32,995 Commonwealth Fund 500 2,376 - (140) (94) 2,142 Carl Eckart Fund * 1,246 2,418 - (142) (96) 2,180 Ford Foundation Fund 5,000 23,356 - (1,372) (924) 21,060 Henrietta and Alexander Hollaender Fund * 500 1,043 - (61) (41) 941 Grayce B. Kerr Fund 250 519 - (30) (21) 468 Nealley Fund 19 209 - (12) (8) 189 Simon Ramo Fund 14 36 - (3) (1) 32 Rockefeller Foundation Fund * 1,000 4,736 - (278) (187) 4,271 Dorothea and Herbert Simon Fund 899 1,084 254 (68) (43) 1,227 Sloan Foundation Fund * 1,000 4,721 - (277) (187) 4,257 Amy Prudden Turner Fund * 30 120 - (7) (5) 108 Anonymous Endowment Fund 7,147 15,175 - (891) (601) 13,683 General Endowment Fund * 3,899 9,151 147 (541) (341) 8,416 General Endowment Fund 454 535 - (32) (18) 485 Members Endowment Fund 2,795 5,201 21 (307) (202) 4,713 $ 28,078 $ 107,802 $ 422 $ (6,341) $ (4,239) $ 97,644 B. Woods Hole Peter C. Cornell Trust Fund * $ 100 $ 251 $ - $ (15) $ (10) $ 226 J. Erik Jonsson Woods Hole Fund 2,003 4,334 - (254) (174) 3,906 Richard King Mellon Foundation Fund 50 183 - (11) (7) 165 Penzance Foundation Fund 502 1,090 - (64) (44) 982 Woods Hole Endowment Fund 971 1,253 - (74) (50) 1,129 Woods Hole Fund 13 39 - (2) (2) 35 $ 3,639 $ 7,150 $ - $ (420) $ (287) $ 6,443 C. Presidents' Committee Funds Basic Science Fund - Earth Sciences $ 503 $ 1,462 $ - $ (86) $ (2) $ 1,374 Biology and Biotechnology Fund 420 914 - (54) 186 1,046 Thomas Lincoln Casey Fund 258 6,185 - (347) (462) 5,376 Coca-Cola Foundation Fund 50 156 - (9) 8 155 Arthur L. Day Fund 5,048 17,815 - (1,032) 44 16,827 Cecil and Ida Green Fund 467 1,513 - (86) 25 1,452 W. K. Kellogg Foundation Fund 20,000 42,864 - (2,445) (1,608) 38,811 Kobelt Fund * 297 2,071 - (120) (57) 1,894 Andrew W. Mellon Foundation Fund 1,000 1,562 - (86) (113) 1,363 George and Cynthia Mitchell Endowment for Sustainability Sciences 20,000 22,534 2,000 (1,302) (681) 22,551 George and Cynthia Mitchell Matching Endowment * 115 70 75 (7) 201 339 Frank Press Fund for Dissemination and Outreach 1,167 2,184 - (128) (51) 2,005 Scientists and Engineers for the Future Fund 1,000 1,675 - (95) (42) 1,538 $ 50,325 $ 101,005 $ 2,075 $ (5,797) $ (2,552) $ 94,731 * Denotes funds for which the contribution was not permanently restricted by the donnor 17

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SCHEDULE 1-A Endowment, Trust, and Other Long-term Investments Pool Financial Detail of Funds for the Year Ended December 31, 2011 (Dollars in thousands) Capital Market Market Contributions Value at 2011 2011 Value at as of Dec. 31, Dec. 31, 2011 Investment Expenditures Dec. 31, 2011 2010 Contributions Gain/(Loss) & Transfers 2011 D. Program Specific Funds Arnold and Mabel Beckman Fund of the NAS and NAE * $ 11,979 $ 4,387 $ 5 $ (181) $ (1,075) $ 3,136 Billings Fund 50 972 - (59) (1) 912 Blakeslee Fund 887 2,413 - (133) (127) 2,153 Henry G. Booker Fellowship Fund 21 62 - (3) (2) 57 Communications Initiative Fund * - 3,376 - (198) (136) 3,042 Cultural Programs of the NAS Fund 28 45 - (3) - 42 Henry and Bryna David Endowment 850 1,465 - (86) (26) 1,353 Global Commons Project Fund 39 177 - (11) - 166 Marian Koshland Science Museum Fund * 22,786 21,125 - (1,126) (1,929) 18,070 Bruce Alberts Fund for the Marian Koshland Science Museum * 5,195 6,809 - (400) (111) 6,298 National Science Resources Center Fund * 4,986 6,133 - (368) (8) 5,757 New Canaan Library Fund 4 12 - (1) - 11 Kumar and Shela Patel Endowment for US-India Dialogs 603 850 1 (50) (23) 778 Arthur M. Sackler Colloquia Fund 4,375 6,224 - (352) (275) 5,597 Raymond & Beverly Sackler USA-UK Scientific Forum Endowment 2,025 2,103 - (126) (3) 1,974 Raymond & Beverly Sackler Fund 2,000 - 2,000 39 100 2,139 USNC/IAU * 100 182 - (11) - 171 NAS Members Endowment(s) 59 304 - (18) (1) 285 Christine Mirzayan Fellowship Endowment 6 7 - (1) - 6 Seymour Benzer Lecture Series 128 134 - (8) - 126 $ 56,121 $ 56,780 $ 2,006 $ (3,096) $ (3,617) $ 52,073 E. Prizes and Awards American Psychological Association Science Directorate Fund $ 30 $ 72 $ - $ (4) $ 68 Henryk Arctowski Fund 96 3,519 - (200) (102) 3,217 Bache Fund 60 374 - (22) (1) 351 Blaauw Fund 71 814 - (49) (2) 763 John J. Carty Fund 25 726 - (43) (6) 677 Comstock Fund 11 843 - (50) (7) 786 Draper Fund 6 341 - (20) (6) 315 Elliot Fund 8 184 - (11) (5) 168 Estes Award in Social and Behavioral Sciences 80 249 - (15) (5) 229 Gibbs Brothers Fund 24 242 - (14) (7) 221 Gibbs Fund 5 152 - (9) - 143 Ralph E. Gomory Award for the Application of Science 179 544 - (28) (40) 476 Gould Fund 50 672 - (40) (1) 631 Joseph Henry Fund 40 437 - (26) (1) 410 Alexander Hollaender Award in Biophysics 100 317 - (19) (5) 293 Hunsaker Fund 25 440 - (26) (5) 409 Franklin Livingston Hunt Fund 11 254 - (15) - 239 * Denotes funds for which the contribution was not permanently restricted by the donnor 18

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SCHEDULE 1-A Endowment, Trust, and Other Long-term Investments Pool Financial Detail of Funds for the Year Ended December 31, 2011 (Dollars in thousands) Capital Market Market Contributions Value at 2011 2011 Value at as of Dec. 31, Dec. 31, 2011 Investment Expenditures Dec. 31, 2011 2010 Contributions Gain/(Loss) & Transfers 2011 Kovalenko Fund 64 1,479 - (88) (7) 1,384 Marsh Fund 10 191 - (11) - 180 George P. Merrill Fund 10 627 - (38) (1) 588 Stanley Miller Award * 205 213 - (13) - 200 Monsanto Award in Molecular Biology 421 1,108 - (62) (45) 1,001 Murray Fund 6 165 - (10) (5) 150 NAS Award for Chemistry in Service to Society 182 383 - (19) (41) 323 NAS Award in Mathematics 54 61 - (4) - 57 NAS Award in Chemical Sciences 509 520 31 (29) (23) 499 NAS Award in Neuroscience 140 500 - (30) (5) 465 NAS Fund for Sciences and Technology in International Affairs 49 274 - (16) (1) 257 Pradel Fund 16 1,832 - (109) (8) 1,715 H. P. Robertson Lectureship Fund 20 316 - (19) - 297 Helen P. Smith Fund 67 661 - (39) (6) 616 Mrs. J. Lawrence Smith Fund 8 721 - (43) (6) 672 Thompson Fund 10 237 - (14) (5) 218 Troland Fund 505 4,491 - (255) (134) 4,102 Walcott Fund 5 82 - (5) (5) 72 G. K. Warren Fund 15 190 - (11) (6) 173 Watson Fund 25 1,440 - (86) (7) 1,347 $ 3,142 $ 25,671 $ 31 $ (1,492) $ (498) $ 23,712 F. Reserve Funds National Academy of Sciences Reserve Fund * $ 6,739 $ 5,623 $ 83 $ (295) $ (525) $ 4,886 Proceedings of the National Academy of Sciences Fund * 1,000 1,193 - (72) (1) 1,120 Transportation Research Board Reserve Fund * 1,500 2,425 - (145) (3) 2,277 Due to (from) National Academy of Sciences * - - - (2,056) (2,056) $ 9,239 $ 9,241 $ 83 $ (512) $ (2,585) $ 6,227 Subtotal — Funds that Support the NAS $ 150,544 $ 307,649 $ 4,617 $ (17,658) $ (13,778) $ 280,830 II. Funds that Support the IOM A. General Funds General Endowment Fund $ 1,138 $ 1,903 18 $ (111) $ (81) $ 1,729 Robert Wood Johnson Foundation Fund 5,000 11,174 - (643) (478) 10,053 IOM Kellogg Fund * 283 554 - (33) - 521 IOM Members Dues * 198 388 - (23) (1) 364 Henry J. Kaiser Family Foundation Fund 488 872 - (50) (38) 784 John D. and Catherine T. MacArthur Foundation Fund 5,000 11,087 - (626) (477) 9,984 Pharmaceutical Discretionary Fund * 480 991 - (59) (1) 931 Pharmaceutical Endowment Fund 259 530 - (31) (23) 476 Miscellaneous Private Sector Fund 26 62 - (4) (2) 56 $ 12,872 $ 27,561 $ 18 $ (1,580) $ (1,101) $ 24,898 * Denotes funds for which the contribution was not permanently restricted by the donnor 19

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SCHEDULE 1-A Endowment, Trust, and Other Long-term Investments Pool Financial Detail of Funds for the Year Ended December 31, 2011 (Dollars in thousands) Capital Market Market Contributions Value at 2011 2011 Value at as of Dec. 31, Dec. 31, 2011 Investment Expenditures Dec. 31, 2011 2010 Contributions Gain/(Loss) & Transfers 2011 B. Program Specific Funds Distinguished Scholar Fund $ 17 $ 75 $ - $ (5) $ -$ 70 Food & Nutrition Board (FNB) Fund 525 1,629 - (98) (2) 1,529 FNB Corporations Fund 125 471 - (28) - 443 FNB Members Fund 5 27 - (2) - 25 Norman Gant & ABOG Fellowship 650 853 - (50) (13) 790 Hamburg Endowment Fund 1,012 1,368 1 (82) (2) 1,285 Howard Hughes Medical Institute Fund 5,000 15,451 - (907) (235) 14,309 Kellogg Health of the Public Fund 5,000 6,296 211 (395) (16) 6,096 Kellogg Health of the Public Fund Matching Contributions 2,573 3,226 2 (205) (4) 3,019 Richard and Hinda Rosenthal Lecture Series 1,000 1,539 - (88) (57) 1,394 Leonard D. Schaeffer Endowment 1,000 - 1,000 (107) - 893 Women's Health Issues Fund 20 86 - (5) - 81 James C. Puffer / ABFM 902 876 76 (60) - 892 $ 17,829 $ 31,897 $ 1,290 $ (2,032) $ (329) $ 30,826 C. Prizes and Awards Gustav O. Lienhard Award $ 1,200 $ 4,425 $ - $ (261) $ (74) $ 4,090 Rhonda and Bernard G. Sarnat International Prize in Mental Health 1,009 1,519 - (90) (39) 1,390 Sandra H. Matthews Cecil Award * 67 5 62 (6) - 61 $ 2,276 $ 5,949 $ 62 $ (357) $ (113) $ 5,541 D. Reserve Funds IOM Reserve Fund * $ 500 $ 955 $ - $ (57) $ (2) $ 896 Subtotal — Funds that Support the IOM $ 33,477 $ 66,362 $ 1,370 $ (4,026) $ (1,545) $ 62,161 Subtotal — NAS and IOM Funds $ 184,021 $ 374,011 $ 5,987 $ (21,684) $ (15,323) $ 342,991 III. Funds Held on Behalf of Others A. The National Academies' Corporation Operations Endowment $ 8,000 $ 7,739 $ - $ (464) $ (10) $ 7,265 Program Endowment 1,940 1,881 - (116) (3) 1,762 Building Maintenance Reserve * - 298 - (11) (129) 158 $ 9,940 $ 9,918 $ - $ (591) $ (142) $ 9,185 TOTAL $ 193,961 $ 383,929 $ 5,987 $ (22,275) $ (15,465) $ 352,176 * Denotes funds for which the contribution was not permanently restricted by the donnor 20