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-50- SMITHSONIAN INSTITUTION Investment Funds Summary ($1,000's) [[ruled table, 5 columns]] | June 30, 1978 | Sept 30, 1978 | June 30, 1979 | Sept 30, 1979 [[underlined]]BEA[[/underlined]] Cash or Equiv.| 4,443 34% | 1,050 7% | 2,205 15% | 1,731 12% Bonds | 1,772 13 | 5,224 37 | 5,831 41 | 5,974 41 Cv Bds & Pfd | 538 4 | 1,453 10 | 941 6 | 597 4 Common Stock | [[underlined]] 6,450 49 | 6,648 46 | 5,415 38 | 6,371 43 [[/underlined]] Total | 13,203 100 | 14,375 100% | 14,392 100% | 14,673 100% Div & Int/Yr. | 807 6.1% Mkt. | 948 6.6% Mkt. | 1,128 7.8% Mkt | 1,131 7.7% Mkt Tot Ret Inc/Yr. | 670 5.1% Mkt. | 705 4.9% Mkt. | 705 4.9% Mkt. | 705 4.8% Mkt [[underlined]] BATTERYMARCH [[/underlined]] Cash or Equiv. | 1,072 8% | 926 6% | 1,322 9% | 1,293 8% Bonds | - - | - - | - - | - - Cv Bds & Pfd | 249 2 | - - | - - | - - Common Stock | [[underlined]] 11,283 90 | 13,828 94 | 13,901 91 | 15,073 92 [[/underlined]] Total | 12,604 100% | 14,754 100% | 15,223 100% | 16,366 100% Div & Int/Yr. | 459 3.6 Mkt. | 777 5.3% Mkt. | 850 5.6% Mkt. | 956 5.8% Mkt Tot Ret Inc/Yr. | 666 5.3% Mkt. | 701 4.8% Mkt. | 701 4.6% Mkt. | 701 4.3% Mkt [[underlined]] FIDUCIARY TRUST [[/underlined]] Cash or Equiv. | 2,135 9% | 2,276 9% | (136) -% | (105) -% Bonds | 5,154 21 | 4,898 19 | 7,741 29 | 6,516 23 Cv Bds & Pfd|1,214 5| 790 3| 1,636 6| 2,118 7 Common Stock|[[underlined]]15,461 65| 17,501 69| 17,286 65| 19,809 70[[/underlined]] Total | 23,964 100%| 25,465 100%| 26,527 100%| 28,338 100% Div & Int/Yr.| 1304 5.4% Mkt.| 1,338 5.3% Mkt.| 1,460 5.5% Mkt.| 1,456 5.1% Mkt Tot Ret Inc/Yr.| 1,120 4.7% Mkt.| 1,120 4.4% Mkt| 1,120 4.2% Mkt.| 1,120 4.0% Mkt [[underlined]]TORRAY CLARK[[/underlined]] Cash or Equiv. | 1,660 84%|1,279 61%|887 20%| 2,283 41% Bonds|- -| - -| - -| - -| Cv Bds & Pfd| - -| - -| 88 2| - - Common Stock| [[underlined]] 328 16| 819 39| 3,500 78| 3,292 59[[/underlined]] Total| 1,988 100%| 2,098 100% | 4,475 100%| 5,575 100% Div & Int/Yr| 125 6.3% Mkt.| 142 6.8% Mkt.| 299 6.7% Mkt.| 417 7.5% Mkt Tot Ret Inc/Yr.| 103 5.2% Mkt.|103 4.9% Mkt.| 205 4.6% Mkt.| 205 3.7% Mkt. [[underlined]] TOTAL SMITHSONIAN CONSOLIDATED ENDOWMENT[[/UNDERLINED]] Cash| 9,310 18%| 5,531 10%|4,278 7%| 5,202 8% Bonds| 6,926 13| 10,122 18| 13,572 23| 12,490 19 Cv Bds & Pfd| 2,001 4| 2,243 4|2,665 4| 2,715 4 Common Stock|[[underlined]] 33,522 65| 38,796 68| 40,102 66| 44,545 69 Total| 51,759 100%| 56,692 100%| 60,617 100%| 64,952 100% Div & Int/Yr.| 2,695 5.2% Mkt.| 3,205 5.6% Mkt.| 3,737 6.2% Mkt.| 3,960 6.1% Mkt Tot Ret Inc.Yr.| 2,559 4.9% Mkt.| 2,643 4.f6% Mdkt.| 2,731 4.5% Mkt.| 2,731 4.2% Mkt Includes Freer Fd.| 15,973| 16,783| 17,155| 18,135 Consolidated Fd.| 22,991| 26,466| 29,581| 31,937 Endowment #3|[[underlined]] 12,795| 13,443| 13,881| 14,880[[/underlined]] Total| 51,759| 53,692| 60,617| 64,952 [[underlined]] Stock Market Averages]] DJIA|818.95| 865.82| 841.98| 878.58 S&P 500| 95.53| 102.54| 102.91| 109.32 Value Line Comp.| 104.11| 114.38| 114.02| 123.19
Transcription Notes:
WHAT GOOD DOES IT TO DO TRANSCRIBE THIS WITHOUT THE NUMBERS?!?!?! QUIT IT!!!!! I deleted the useless headings that only create confusion without the numbers.