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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.