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-38- 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]]