102 AKNXTAL REPORT SMITHSONIAN INSTITUTION, 1942 



CLASSIFICATION OF INVESTIiIENTS 



Deposited in the U. S. Treasury at 6 percent per annum, as au- 

 thorized in the United States Revised Statutes, sec. 5591 $1, 000, 000. 00 



Investments other than Freer endowment (cost or market value 

 at date acquired) : 



Bonds (24 different groups) $474,228.77 



Stoclis (52 different groups) 906,138.35 



Eeal estate and first-mortgage notes 182, 762. 64 



Uninvested capital 6, 158. 83 



1, 569, 288. 59 



Total investments other than Freer endowment 2, 569, 288. 59 



Investments of Freer endowment (cost or market 

 value at date acquired) : 



Bonds (43 different groups) $2,334,095.23 



Stocks (69 different groups) 3,469,025.55 



Heal estate first-mortgage notes 8, 000. 00 



Uninvested capital 101, 757. 86 



5,912,878.64 



Total investments 8, 482, 167. 23 



CASH BALANCES, RECEIPTS, AND DISBURSEMENTS DURING THE 



FISCAL YEAR^ 



Cash balance on hand June 30, 1941 $497, 141. 14 



Receipts : 



Cash income from various sources for general 

 work of the Institution $79,215.92 



Cash gifts and contributions expendable for 

 special scientific objects (not to be in- 

 vested) 38,100.00 



Cash gifts for special scientific work (to be 



invested) 28, 073. 85 



Cash income from endowments for specific 

 use other than Freer endowment and from 

 miscellaneous sources (including refimd 

 of temporary advances) 130, 995. 54 



Cash received as royalties from Smithsonian 

 Scientific Series 18, 173. 47 



Cash capital from sale, call of securities, 

 etc. (to be reinvested) 05,795.28 



Total receipts other than Freer endowment 390, 354. 06 



Cash income from Freer endowment $241, 557. 77 



Cash capital from sale, call of securities, 



etc. (to be reinvested) 899,670.48 



Total receipts from Freer endowment 1,141,228.25 



Total , 2, 028, 723. 45 



^ This statement does not Include Government appropriations under the administrative 

 charge of the Institution. 



