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-57- (1,000's) SMITHSONIAN INSTITUTION Investment Funds Summary [[ 5 columns]] [[ Each Column contains 7 sections]] [[Headings above columns]] [[Column 1]] Blank, [[Column 2]] June 30,1971, [[Column 3]] June 30,1978, [[Column 4]] Mar 31,1979, [[Column 5]] June 30,1979 Column 1 Section 1, [[underlined]] BEA [[/underlined]] Cash or Equiv. Bonds Cv Bds & Pfd Common Stock Total Div & Int/Yr. Tot Ret. Inc/Yr. column 2 Section 1 - - - - - - - column 3 Section 1 4,443 34% 1,772 13 538 4 [[underlined]] 6,450 49 [[/underlined]] 13,203 100% 807 6.1% Mkt. 670 5.1% Mkt. column 4 Section 1 2,527 19% 5,016 34 1,132 8 [[underlined]] 5,526 39 [[/underlined]] 14,201 100% 1,090 7.7% Mkt. 705 5.0% Mkt. column 5 Section 1 2,205 15% 5,831 41 941 6 [[underlined]] 5,415 38 [[/underlined]] 14,392 100% 1,128 7.8% Mkt. 705 4.9% Mkt. column 1 Section 2 [[underlined]] BATTERYMARCH [[/underlined]] Cash or Equiv. Bonds Cv Bds & Pfd Common Stock Total Div & Int/Yr. Tot Ret. Inc/Yr. column 2 Section 2 - - - - - - - - column 3 Section 2 1,072 8% - - 249 2 [[underlined]] 11,283 90 [[/underlined]] 12,604 100% 459 3.6% Mkt. 666 5.3% Mkt. column 4 Section 2 549 4% - - - - [[underlined]] 13,919 96 [[/underlined]] 14,468 100% 834 5.8% Mkt. 701 4.8% Mkt. column 5 Section 2 1,322 9% - - - - [[underlined]] 13,901 91 [[/underlined]] 15,223 100% 850 5.6% Mkt. 701 4.6% Mkt. Column 1 Section 3 [[underlined]] FIDUCIARY TRUST [[/underlined]] Cash or Equiv. Bonds Cv Bds & Pfd Common Stock Total Div & Int/Yr. Tot Ret. Inc/Yr. column 2 Section 3 31 -% 1,018 14 309 5 [[underline]] 5,809 81 [[/underline]] 7,167 100% 276 3.9% Mkt. - - column 3 Section 3 2,135 9% 5,154 21 1,214 5 [[underline]] 15,461 65 [[/underline]] 23,964 100% 1,304 5.4% Mkt. 1,120 4.7% Mkt. column 4 Section 3 (61) 0% 5,714 22 856 3 [[underline]] 18,996 75 [[/underline]] 25,505 100% 1,407 5.5% Mkt. 1,120 4.4% Mkt. column 5 Section 3 (136) -% 7,741 29 1,636 6 [[underline]] 17,286 65 [[/underline]] 26,527 100% 1,460 5.5% Mkt. 1,120 4.2% Mkt. Column 1 Section 4 [[underlined]] TORRAY & CLARK [[/underlined]] Cash or Equiv. Bonds Cv Bds & Pfd Common Stock Total Div & Int/Yr. Tot Ret. Inc/Yr. column 2 Section 4 - - - - - - - column 3 Section 4 1,660 84% - - - - [[underline]] 328 16 [[/underline]] 1,988 100% 125 6.3% Mkt. 103 5.2% Mkt. column 4 Section 4 908 26% - - 90 3 [[underline]] 2,482 71 [[/underline]] 3,480 100% 234 6.7% Mkt. 156 4.5% Mkt. column 5 Section 4 887 20% - - 88 2 [[underline]] 3,500 78 [[/underline]] 4,475 100% 299 6.7% Mkt. 205 4.6% Mkt. Column 1 Section 5 [[underlined]] TOTAL SMITHSONIAN CONSOLIDATED ENDOWMENT [[/underlined]] Cash Bonds Cv Bds & Pfd Common Stock Total Div & Int/Yr. Tot Ret. Inc/Yr. column 2 Section 5 49 0% 10,404 24 1,472 3 [[underline]] 31,972 73 [[/underline]] 43,897 100% 1,741 4.0% Mkt. column 3 Section 5 9,310 18% 6,926 13 2,001 4 [[underline]] 33,522 65 [[/underline]] 51,759 100% 2,695 5.2% Mkt. 2,559 4.9% Mkt. column 4 Section 5 3,923 18% 10,730 19 2,078 4 [[underline]] 40,923 70 [[/underline]] 57,654 100% 3,565 6.2% Mkt. 2,682 4.7% Mkt. column 5 Section 5 4,278 7% 13,572 23 2,665 4 [[underline]] 40,102 66 [[/underline]] 60,617 100% 3,737 6.2% Mkt. 2,731 4.5% Mkt. Column 1 Section 6 Includes Freer Fd. Consolidated Fd. Endowment #3 Total column 2 Section 6 18,805 12,765 [[underlined]] 12,327 [[/underlined]] 43,897 column 3 Section 6 15,973 22,991 [[underlined]] 12,795 [[/underlined]] 51,759 column 4 Section 6 16,610 27,605 [[underlined]] 13,439 [[/underlined]] 57,654 column 5 Section 6 17,155 28.3% 29,581 48.8 [[underlined]] 13,881 22.9 [[/underlined]] 60,617 100% Column 1 Section 7 [[underlined]] Stock Market Averages [[/underlined]] DJIA S&P 500 Value Line Comp. column 2 Section 7 891.14 99.70 116.31 column 3 Section 7 818.95 95.53 104.11 column 4 Section 7 862.18 101.59 109.46 column 5 Section 7 841.98 102.91 114.02
Transcription Notes:
Each section, by underlined title, and information pertaining to, are split into columns with boxes around each. Columns go across page, but will put information below each other due to space needed.