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SMITHSONIAN INSTITUTION
Investment Funds Summary  

Attachment A

($1,000's)   

[[5 column table]]

[[funds]] | June 30, 1978 | Dec. 31, 1978 | Dec. 31, 1979 | Mar. 31, 1980

[[underlined]] BEA [[/underlined]]
Cash or Equiv. | 4,443  34% | 1,033 8% | 7,413  52%
Bonds | 1,772  13 | 5,354  39 | -  -
Cv Bds & Pfd | 538  4 | 1,255  9 | 549  4
Common Stock | [[underlined]] 6,450  49 | 5,959  44 | 6,346  44 [[/underlined]]
Total | 13,203  100 | 13,601  100% | 14,308  100%
Div & Int/Yr. | 807 | 6.1% Mkt. | 1,004 7.4% Mkt. | 1,259 8.8% Mkt.
Tot Ret Inc/Yr. | 670 5.1% Mkt. | 705 5.2% Mkt. | 718  5.0% Mkt.

[[underlined]] BATTERYMARCH [[/underlined]]
Cash or Equiv. | 1,072  8% | 445  3% | 1,091 7% | 882 5%
Bonds | -  - | -  - | -  - | -  -
Cv Bds & Pfd | 249 2 | - - | - - | - -
Common Stock | [[underlined]] 11,283  90 | 12,907 97 | 14,672 93 | 17,293 95 [[/underlined]]
Total | 12,604 100% | 13,352 100% | 15,763 100% | 18,175  100%
Div & Int/Yr. | 45 3.6% Mkt. | 783 5.9% Mkt. | 962 6.1% Mkt. | 1,194 6.6% Mkt.
Tot Ret Inc/Yr. | 666 5.3% Mkt. | 701 5.3% Mkt. | 798 5.1% Mkt. | 988 5.4% Mkt.

[[underlined]] FIDUCIARY TRUST [[/underlined]]
Cash or Equiv. | 2,135 9% | 2,764 11% | (100) -% | (130) -%
Bonds | 5,154 21 | 3,992 17 | 6,029 21 | 7,148 23
Cv Bds & Pfd | 1,214 5 | 729 3 | 2,607 9 | 2,838 9
Common Stock | [[underlined]] 15,461  65 | 16,687 69 | 20,395 70 | 21,093 68 [[/underlined]]
Total | 23,964 100% | 24,172 100% | 28,931 100% | 30,949 100%
Div & Int/Yr. | 1,304 5.4% Mkt. | 1,375 5.6% Mkt. | 1,507 5.2% Mkt | 2,015 6.5% Mkt.
Tot Ret Inc/Yr. | 1,120 4.7% Mkt. | 1,120 4.6% Mkt. | 1,248 4.3% Mkt. | 1,434 4.6% Mkt.

[[underlined]] TORRAY CLARK [[/underlined]]
Cash or Equiv. | 1,660 84% | 688 27% | (225) (4%) | 311 3%
Bonds | - - | - - | - - | - -
Cv Bds & Pfd | - - | - - | 98 2 | - -
Common Stock | [[underlined]] 328 16 | 1,852 73 | 5,515 102 | 10,306 97 [[/underlined]]
Total | 1,988 100% | 2,540 100% | 5,388 100% | 10,617 100%
Div & Int/Yr. | 125 6.3% Mkt. | 152 6.0% Mkt. | 357 6.6% Mkt. | 794 7.5% Mkt.
Tot Ret Inc/Yr. | 103 5.2% Mkt. | 128 5.0% Mkt. | 260 4.8% Mkt. | 552 5.2% Mkt.

[[underlined]] TOTAL SMITHSONIAN CONSOLIDATED ENDOWMENT [[/underlined]]
Cash | 9,310 18% | 4,930 9% | 8,179 13% | 1,063 2%
Bonds | 6,926 13 | 9,346 17 | 6,029 9 | 7,148 12
Cv Bds & Pfd | 2,001 4 | 1,984 4 | 3,254 5 | 2,838 5
Common Stock | [[underlined]] 33,522 65 | 37,405 70 | 46,928 73 | 48,692 81 [[/underlined]]
Total | $1,759 100% | 53,665 100% | 64,390 100% | 59,741 100%
Includes Freer Fd. | 15,973 | 15,767 | 17,971 | 16,650
Consolidated Fd. | 22,991 | 25,14 | 31,674 | 29,422
Endowment #3 | [[underlined]] 12,795 | 12,756 | 14,745 | 13,669 [[underlined]]
Total | 51,759 | 53,665 | 64,390 | 59,741

[[underlined]] Stock Market Averages [[/underlined]]
DJIA | 818,95 | 805.01 | 838.74 | 785.75
S&P 500 | 95.53 | 96.11 | 10p7.04 | 102.09
Value Line Comp. | 104.11 | 97.97 | 121.91 | 106.18 [[/table]]