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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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