REPORT OF EXECUTIVE COMMITTEE 133 



Investments other than Freer endowment (cost or market value 

 at date acquired) : 



Bonds (30 different groups) $467,455.26 



Stocks (41 different groups) 663,791.62 



Real estate and first-mortgage notes 71, 249. 00 



Uninvested capital 6,767.13 



$1,209,263.01 



Total investments other than Freer endowment 2, 209, 263. 01 



Investments of Freer endowment (cost or market value at date 

 acquired) : 



Bonds (48 different groups) $2,433,088.10 



Stocks (57 different groups) 3,584,772.34 



Real estate first-mortgage notes 9,000.00 



Uninvested capital 3,726.47 



6, 030, 586. 91 



Total investments 8, 239, 849. 92 



CASH BALANCES, RECEIPTS, AND DISBURSEMENTS' DURING THE FISCAL TEAR ^ 

 Cash balance on hand June 30, 1940 $391,308.66 



Receipts : 



Cash income from various sources for general 

 work of the Institution $90, 769. 51 



Cash gifts and contributions expendable for 

 special scientific objects (not to be invested) — 43,063.26 



Cash gifts for special scientific work (to be 

 invested) 20, 713. 17 



Cash income from endowments for specific use 

 other than Freer endowment and from miscel- 

 laneous sources (including refund of temporary 

 advances) 59, 800. 43 



Cash received as royalties from Smithsonian 

 Scientific Series 23,404,41 



Cash capital from sale, call of securities, etc. 

 (to be reinvested) 157,121.07 



Total receipts other than Freer endowment 394, 871. 85 



Cash income from Freer endowment 233, 079. 22 



Cash capital from sale, call of securities, etc. 



(to be reinvested) 1,059,332.29 



Total receipts from Freer endownment 1, 292, 411. 51 



Total 2, 078, 592. 02 



iThis statement does not include Government appropriations under the administrative 

 cliarge of tlie Institution. 



