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-26- SMITHSONIAN INSTITUTION ($1,000's) [[underlined]] Investment Funds Summary [[/underlined]] [[ruled table, 9 columns]] --- | June 30, 1978 | Sep. 30, 1979 | June 30, 1980 | Sep. 30, 1980 [[underlined]] BEA [[/underlined]] Cash or Equiv. | 4,443 | 34% | 1,731 | 12% Bonds | 1,772 | 13 | 5,974 | 41 Cv Bds & Pfd | 538 | 4 | 597 | 4 Common Stock | [[underlined]] 6,450 | 49 | 6,371 | 43 [[/underlined]] Total | 13,203 | 100% | 14,673 | 100% Div & Int/Yr. | 807 | 6.1% Mkt. | 1,131 | 7.7% Mkt. Tot Ret Inc/Yr. | 670 | 5.1% Mkt. | 705 | 4.8% Mkt. [[underlined BATTERYMARCH [[/underlined]] Cash or Equiv. | 1,072 | 8% | 1,293 | 8% | 2,302 | 11% | 2,168 | 10% Bonds | - | - | - | - | - | - | - | - Cv Bds & Pfd | 249 | 2 | - | - | 222 | 1 | 248 | 1 Common Stock | [[underlined]] 11,283 | 90 | 15,073 | 92 | 18,141 | 88 | 20,419 | 89 [[/underlined]] Total | 12,604 | 100% | 16,366 | 100% | 20,665 | 100% | 22,835 | 100% Div & Int/Yr. | 459 | 3.6% Mkt. | 956 | 5.8% Mkt. | 1,292 | 6.3% Mkt. | 1,496 | 6.6% Mkt. Tot Ret Inc/Yr. | 666 | 5.3% Mkt. | 701 | 4.3% Mkt. | 988 | 4.8% Mkt. | 988 | 4.3% Mkt. [[underlined]] FIDUCIARY TRUST [[/underlined]] Cash or Equiv. | 2,135 | 9% | (105) | -% | (152) | -% | (199) | -% Bonds | 5,154 | 21 | 6,516 | 23 | 7,206 | 21 | 5,890 | 14 Cv Bds & Pfd | 1,214 | 5 | 2,118 | 7 | 2,774 | 8 | 2,475 | 6 Common Stock | [[underlined]] 15,461 | 65 | 19,809 | 70 | 24,948 | 71 | 32,053 | 80 [[/underlined]] Total | 23,964 | 100% | 28,338 | 100% | 34,776 | 100% | 40,219 | 100% Div & Int/Yr. | 1,304 | 5.4% Mkt. | 1,456 | 5.1% Mkt. | 1,649 | 4.7% Mkt. | 1,680 | 4.2% Mkt. Tot Ret Inc/Yr. | 1,120 | 4.7% Mkt. | 1,120 | 4.0% Mkt. | 1,434 | 4.1% Mkt. | 1,434 | 3.6% Mkt. [[underlined]] TORRAY CLARK [[/underlined]] Cash or equiv. | 1,660 | 84% | 2,283 | 41% | 1,973 | 17% | 2,690 | 20% Bonds | - | - | - | - | - | - | - | - Cv Bds & Pfd | - | - | - | - | - | - | 361 | 3 Common Stock | [[underlined]] 328 | 16 | 3,292 | 59 | 9,822 | 83 | 10,355 | 77 [[/underlined]] Total | 1,988 | 100% | 5,575 | 100% | 11,795 | 100% | 13,406 | 100% Div & Int/Yr. | 125 | 6.3% Mkt. | 417 | 7.5% Mkt. | 772 | 6.6% Mkt. | 964 | 7.2% Mkt. Tot Ret Inc/Yr. | 103 | 5.2% Mkt. | 205 | 3.7% Mkt. | 552 | 4.7% Mkt. | 552 | 4.1% Mkt. [[underlined]] TOTAL SMITHSONIAN CONSOLIDATED ENDOWMENT [[/underlined]] Cash | 9,310 | 18% | 5,202 | 8% | 4,123 | 6% | 4,659 | 6% Bonds | 6,926 | 13 | 12,490 | 19 | 7,206 | 11 | 5,890 | 8 Cv Bds & Pfd | 2,001 | 4 | 2,715 | 4 | 2,996 | 4 | 3,084 | 4 Common Stock | [[underlined]] 33,522 | 65 | 44,545 | 69 | 52,911 | 79 | 62,827 | 82 [[/underlined]] Total | 51,759 | 100% | 64,952 | 100% | 67,236 | 100% | 76,460 | 100% Div & Int/Yr. | 2,695 | 5.2% Mkt. | 3,960 | 6.1% Mkt. | 3,713 | 5.5% Mkt. | 4,140 | 5.4% Mkt. Tot Ret Inc/Yr. | 2,559 | 4.9% Mkt. | 2,731 | 4.2% Mkt. | 2,974 | 4.4% Mkt. | 2,974 | 3.9% Mkt. Includes Freer Fd. | 15,973 | 18,135 | 18,739 | 20,644 Consolidated Fd. | 22,991 | 31,937 | 33,120 | 38,995 Endowment #3 | [[underlined]] 12,795 | 14,880 | 15,377 | 16,821 [[/underlined]] Total | 51,759 | 64,952 | 67,236 | 76,460 [[underlined]] Stock Market Averages [[/underlined]] DJIA | 818.95 | 878.58 | 867.92 | 932.42 S&P 500 | 95.53 | 109.32 | 114.24 | 125.46 Value Line Comp. | 104.11 | 125.19 | 121.71 | 141.30 [[/table]]