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OCR for page R1
Report of the Treasurer of the National Academy of Sciences
REPORT OF THE TREASURER OF THE NATIONAL ACADEMY OF SCIENCES
For the Year
Ended December 31, 2008
OCR for page R2
Report of the Treasurer of the National Academy of Sciences
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Report of the Treasurer of the National Academy of Sciences
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, 2008 Schedule 1
8
Endowment, Trust, and Other Long-term Investments Pool—Financial Detail of Funds for the Year Ended December 31, 2008 Schedule 1–A
16
Endowment, Trust, and Other Long-term Investments Pool—Asset Allocation as of December 31, 2008 Schedule 2
20
Endowment, Trust, and Other Long-term Investments Pool—Change in Valuation and Market Value Summary Schedule 2–A
21
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
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Report of the Treasurer of the National Academy of Sciences
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