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REPORT OF THE TREASURER OF THE NATIONAL ACADEMY OF SCIENCES For the Year Ended December 31, 2013
Contents Page Treasurerâs Statement 1 I. Investments 7 Endowment, Trust, and Other Long-term Investments Pool â Description of Funds for the Year Ended December 31, 2013 Schedule 1 8 Endowment, Trust, and Other Long-term Investments Pool â Financial Detail of Funds for the Year Ended December 31, 2013 Schedule 1 â A 17 Endowment, Trust, and Other Long-term Investments Pool â Asset Allocation as of December 31, 2013 Schedule 2 21 Endowment, Trust, and Other Long-term Investments Pool â Change in Valuation and Market Value Summary Schedule 2 â A 22 II. Private Contributions 23 III. Financial Condition 43 Report of the Auditing Committee of the National Academy of Sciences 44 Independent Auditorâs Report 45 Statements of Financial Position 47 Statements of Activities 48 Statements of Cash Flows 49 Notes to the Financial Statements 50 iii
