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($1,000's) [[underlined]]SMITHSONIAN INSTITUTION[[/underlined]] -35- Schedule A
Investment Funds Summary

[[4 columns, first has no title]]

[[Cell B1]]June 30, 1971[[Cell C1]]June 30, 1978[[Cell D1]]Sept 30, 1978

[[Cell A2]]
[[underlined]] 
BEA[[/underlined]]
Cash
Bonds
Cv Bds & Pfd
Common Stock
Total
Div & Int/Yr.
Tot Ret. Inc/Yr.

[[Cell B2]]
-
-
-
-
-
-
-

[[Cell C2]]
4,443 34%
1,772 13
538 4
[[underlined]]6,450[[/underlined]] [[underlined]]49[[/underlined]]
13,203 100%
807 6.1% Mkt.
670 5.1% Mkt.

[[Cell D2]]
1,050 7%
5,224 37
1,453 10
[[underlined]]6,648[[/underlined]] [[underlined]]46[[/underlined]]
14,375 100%
948 6.6% Mkt.
705 4.9% Mkt.

[[Cell A3]]
[[underlined]]BATTERYMARCH]][[/underlined]]
Cash
Bonds
Cv Bds & Pfd
Common Stock
Total
Div & Int/Yr.
Tot Ret. Inc/Yr.

[[Cell B3]]]
-
-
-
-
-
-
-

[[Cell C3]]
1,072 8%
- -
249 2
[[underlined]]11,283]]/underlined]] [[underlined]]90[[/underlined]]
12,604 100%
459 3.6% Mkt.
666 5.3% Mkt.

[[Cell D3]]
926 6%
- -
- -
[[underlined]]13,828[[/underlined] [[underlined]94[[/underlined]
14,754 100%
777 5.3% Mkt.
701 4.8% Mkt.

[[Cell A4]]
[[underlined]]FIDUCIARY TRUST[[/underlined]]
Cash
Bonds
Cv Bds & Pfd
Common Stock
Total
Div & Int/Yr.
Tot Ret. Inc/Yr.

[[Cell B4]]
31 - %
1,018 14
309 5
[[underlined]]5,809[[/underlined]] [[underlined]]81]][[/underline]]
7,167 100%
276 3.9% Mkt.
- -

[[Cell C4]]
2,135 9%
5,154 21
1,214 5
[[underlined]15,461[[/underlined] [[underlined]65[[/underlined]
23,964 100%
1,304 5.4% Mkt.
1,120 4.7% Mkt.

[[Cell D4]]
2,276 9%
4,898 19
790 3
[[underlined]17,501[[/underlined] [[underlined]69[[/underlined]
25,465 100%
1,338 5.3% Mkt.
1,120 4.4% Mkt.

[[Cell A5]]
[[underlined]TORRAY & CLARK[[/underlined]
Cash
Bonds
Cv Bds & Pfd
Common Stock
Total
Div & Int/Yr.
Tot Ret. Inc/Yr.

[[Cell B5]]
-
-
-
-
-
-
-

[[Cell C5]]
1,660 84%
- -
- -
[[underlined]328[[/underlined] [[underlined]16[[/underlined]
1,988 100%
125 6.3% Mkt.
103 5.2% Mkt.

[[Cell D5]]
1,279 61%
- -
- -
[[underlined]819[[//underlined][[underlined]39[[/underlined]
2,098 100%
142 6.8% Mkt.
103 4.9% Mkt.

[[Cell A 6 & B 6]]
[[underlined]TOTAL SMITHSONIAN CONSOLIDATED ENDOWMENT[[/underlined]
[[Cell A 6]]
Cash
Bonds
Cv Bds & Pfd
Common Stock
Total 
Div & Int/Yr.
Tot Ret. Inc/Yr.

[[Cell B6]]
49 0%
10,404 24
1,472 3
[[underlined]31,972[[/underlined] [[underlined]73[[/underlined]
43,897 100%
1,741 4.0% Mkt.

[[Cell C6]]
9,310 18%
6,926 13
2,001 4
[[underlined]33,522[[/underlined] [[underlined]65[[/underlined]
51,759 100%
2,695 5.2% Mkt.
2,559 4.9% Mkt.

[[Cell D6]]
5,531 10%
10,122 18
2,243 4
[[underlined]38,796[[/underlined] [[underlined]68[[/underlined]
56,692 100%
3,205 5.6% Mkt.
2,643 4.6% Mkt.

[[Cell A7]]
Includes Freer Fund
Consolidated Fund
Endowment #3
Total

[[Cell B7]]
18,805
12,765
[[underlined]12,327[[/underlined]
43,897

[[Cell C7]]
15,973
22,991
[[underlined]12,795[[/underlined]
51,759

[[Cell D7]]
16,783
26,466
[[underlined]13,443[[/underlined]
56,692

[[Cell A8]]
[[underlined]Stock Market Averages[[/underlined]
DJIA
S&P 500
Value Line Comp.

[[Cell B8]]
891.14
99.70
116.31

[[Cell C8]]
818.95
95.53
104.11

[[Cell D8]]
865.82
102.54
114.38