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-38- ($1,000's) SMITHSONIAN INSTITUTION A [[underlined]] Investment Funds Summary* [[/underlined]] [[ruled table, 9 columns]] --- | June 30, 1978 | June 30, 1978 | June 20, 1982 | June 30, 1982 | Mar. 31, 1983 | Mar. 31, 1983 | June 30, 1983 | June 30, 1983 [[underlined]] BATTERYMARCH [[/underlined]] Cash or Equiv. | 1,072 | 8% | 710 | 3% | 490 | 1% | 411 | 1% Bonds | - | - | - | - | - | - | - | - Cv Bds & Pfd | 249 | 2 | - | - | - | - | - | - Common Stock | [[underlined]] 11,283 | 90 | 23,279 | 97 | 34,970 | 99 | 39,821 | 99 [[/underlined]] Total | 12,604 | 100% | 23,989 | 100% | 35,460 | 100% | 40,232 | 100% Div & Int/Yr. | 459 | 3.6% Mkt. | 1,826 | 7.6% Mkt. | 1,835 | 5.3% Mkt. | 1,754 | 4.4% Mkt. Tot Ret Inc/Yr. | 666 | 5.3% Mkt. | 1,172 | 4.9% Mkt. | 1,216 | 3.4% Mkt. | 1,216 | 3.0% Mkt. [[underlined]] FIDUCIARY TRUST [[/underlined]] Cash or Equiv. | 2,135 | 9% | 1,933 | 5% | (546) | -% | 20 | -% Bonds | 5,154 | 21 | 10,713 | 28 | 5,536 | 9 | 2,917 | 5 Cv Bds & Pfd | 1,214 | 5 | 1,640 | 4 | 6,138 | 11 | 7,145 | 11 Common Stock | [[underlined]] 15,461 | 65 | 24,534 | 63 | 46,335 | 80 | 53,864 | 84 [[/underlined]] Total | 23,964 | 100% | 38,820 | 100% | 57,463 | 100% | 63,928 | 100% Div & Int/Yr. | 1,304 | 5.4% Mkt. | 2,780 | 7.2% Mkt. | 2,557 | 4.4% Mkt. | 2,204 | 3.4% Mkt. Tot Ret Inc/Yr. | 1,120 | 4.7% Mkt. | 1,762 | 4.5% Mkt. | 1,875 | 3.3% Mkt. | 1,875 | 2.9% Mkt. [[underlined]] TORRAY CLARK [[/underlined]] Cash or Equiv. | 1,660 | 84% | 384 | 3% | 12,499 | 57% | 12,791 | 55% Bonds | - | - | 1,780 | 12 | - | - | - | - Cb Bds & Pfd | - | - | - | - | - | - | - | - Common Stock | [[underlined]] 328 | 16 | 12,438 | 85 | 9,530 | 43 | 10,475 | 45 [[/underlined]] Total | 1988 | 100% | 14,602 | 100% | 22,029 | 100% | 23,266 | 100% Div & Int/Yr. | 125 | 6.3% Mkt. | 1,144 | 7.8% Mkt. | 1,307 | 5.9% Mkt. | 1,453 | 6.3% Mkt. Tot Ret Inc/Yr. | 103 | 5.2% Mkt. | 689 | 4.7% Mkt. | 747 | 3.4% Mkt. | 747 | 3.2% Mkt. [[underlined]] TOTAL SMITHSONIAN CONSOLIDATED ENDOWMENT* [[/underlined]] Cash | 9,310 | 18% | 3,027 | 4% | 12,443 | 11% | 13,222 | 10% Bonds | 6,926 | 13 | 12,493 | 16 | 5,536 | 5 | 2,917 | 2 Cv Bds & Pfd | 2,001 | 4 | 1,640 | 2 | 6,138 | 5 | 7,145 | 6 Common Stock | 33,522 | 65 | 60,251 | 78 | 90,835 | 79 | 104,142 | 82 Total | 51,759 | 100% | 77,411 | 100% | 114,952 | 100% | 127,426 | 100% Div & Int/Yr. | 2,695 | 5.2% Mkt. | 5,750 | 7.4% Mkt. | 5,699 | 5.0% Mkt. | 5,411 | 4.2% Mkt. Tot Ret Inc/Yr. | 2,559 | 4.9% Mkt. | 3,623 | 4.7% Mkt. | 3,838 | 3.3% Mkt. | 3,838 | 3.0% Mkt. Unrestricted Funds | 15,113 | 30,244 | 46,374 | 51,451 Freer Fund | 15,973 | 20,173 | 29,013 | 32,124 Other Restr'd. Fds. | [[underlined]] 20,673 | 26,994 | 39,565 | 43,851 [[/underlined]] Total | 51,759 | 77,411 | 114,952 | 127,426 [[underlined]] Stock Mkt. Averages [[/underlined]] DJIA | 818,95 | 811.93 | 1,130.03 | 1,221.96 S&P 500 | 95.53 | 109.61 | 152.96 | 168.11 Value Line Comp. | 104.11 | 120.57 | 179.25 | 204.69 [[/table]] *Includes BEA from 6/30/78 - 12/31/79