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SMITHSONIAN INSTITUTION
[[underlined]] Investment Funds Summary* [[/underlined]]

($1,000's)    

[[5 column table]]

[[fund]] | June 30, 1978 | June 30, 1981 | March 31, 1982 | June 30, 1982

[[underlined]] BATTERYMARCH [[/underlined]]
Cash or Equiv. | 1,072   8% | 1,315   5% | 865   4% | 710    3%
Bonds | -   - | -   - | -   - | -   -
Cv Bds & Pfd | 249 2 | 248 1 | - - | - -
Common Stock | [[underlined]] 11,283  90 | 25,019  94 | 23,639  96 | 23,279  97 [[/underlined]]
Total | 12,604  100% | 26,852 100% | 25,504  100% | 23,989  100%
Div & Int/Yr. | 459  3.6% Mkt. | 1,683 6.3% Mkt. | 1,735 7.1% Mkt. | 1,826 7.6% Mkt.
Tot Ret Inc/Yr. | 666 5.3% Mkt. | 1,072 4.0% Mkt. | 1,172 4.8% Mkt. | 1,172 4.9% Mkt.

[[underlined]] FIDUCIARY TRUST [[/underlined]]
Cash or Equiv. | 2,135  9% | 2,050 5% | 904  2% | 1,933  5%
Bonds | 5,154  21 | 4,009  9 | 10,345  27 | 10,713  28
Cv Bds & Pfd | 1,214  5 | 3,899  9 | 2,294  6 | 1,640  4
Common Stock | [[underlined]] 15,461  65 | 33,093  77 | 25,233  65 | 24,534  63 [[/underlined]]
Total | 23,964  100% | 43,051  100% | 38,776  100% | 38,820  100%
Div & Int/Yr. | 1,304 5.4% Mkt. | 2,043 4.7% Mkt. | 2,6709 6.9% Mkt. | 2,780 7.2% Mkt.
Tot Ret Inc/Yr. | 1,120 4.7% Mkt. | 1,738 4.0% Mkt. | 1,762 4.5% Mkt. | 1,762 4.5% Mkt.

[[underlined]] TORRAY CLARK [[/underlined]]
Cash or Equiv. | 1,660  84% | 3,565  22% | 40  -% | 384  3%
Bonds | -   - | 3,864  24 | 1,739  12 | 1,780  12
Cv Bds & Pfd | -   - | -   - | -   - | -   - 
Common Stock | [[underlined]] 328   16 | 8,631  54 | 12,876 88 | 12,438  85 [[/underlined]]
Total | 1,988  100% | 1,060  100% | 14,586  100% | 14,602  100%
Div & Int/Yr. | 125 6.3% Mkt. | 1,691 10.5% Mkt. | 1,144 7.8% Mkt.
Tot Ret Inc/Yr. | 103 5.2% Mkt. | 620 3.9% Mkt | 689 4.7% Mkt. | 689 4.7% Mkt.

[[underlined]] TOTAL SMITHSONIAN CONSOLIDATED EQUIPMENT* [[/underlined]]
Cash | 9,310  18% | 6,9310  8% | 1,809  2% | 3,027  4%
Bonds | 6,26  13 | 7,873  9 | 12,084  16 | 2,493  16
Cv Bds & Pfd | 2,001  4 | 4,147  5 | 2,294  3 | 1,640  2
Common Stock | [[underlined]] 33,522  65 | 66,743  78 | 61,679  79 | 60,251  78 [[/underlined]]
Total | 51,759  100% | 85,693  100% | 77,866  100% | 77,411  100%
Div & Inst./Yr. | 2,695 5.2% Mkt. | 5,417 6.3% Mkt. | 5,603 7.2% Mkt. | 5,750 7.4% Mkt.
Tot Ret Inc/Yr. | 2,559 4.9% Mkt. | 3,430 4.0% Mkt. | 3,623 4.7% Mkt. | 3,623 4.7% Mkt.

Unrestricted Funds | 15,113 | 31,424 | 30,321 | 30,244
Freer Fund | 15,973 | 22,991 | 20,354 | 20,173
Other Restr'd. Fds. | [[underlined]] 20,673 | 31,278 | 27,191 | 26,994 [[/underlined]]
Total | 51,759 | 85,693 | 77,866 | 77,411

[[underlined]] Stock Mkt. Averages [[/underlined]]
DJIA | 818,95 | 976.88 | 823.25 | 811.93
S&P 500 | 95.53 | 131.25 | 111.96 | 109.61
Value Line Comp. | 104.11 | 154.99 | 125.31 | 120.57 [[/table]]
*Includes BEA from 6/30/78 - 12/31/79