Table 4. Changes in Market Value of Endowment and Similar Funds, Fiscal Year 1994 (in $000s) 



Unrestricted 



Freer 



Restricted 



Total 



Market Value - 10/1/93 



Changes: 



Gifts-True 



Gifts-Quasi 



Internal Transfers In/(Out) . . 

 Other: 



Interest and Dividends . . . 



Market Value Appreciation 



Payout 



Managers' Fees 



Market Value - 9/30/94 



$174,392 



$166,799 



$67,484 $145,711 $387,587 



211 



— 



3,127 



3,338 



337 



— 



5,650 



5,987 



(1,241) 



— 



(1,029) 



(2,270) 



7,356 



2,848 



6,358 



16,562 



(7,388) 



(2,849) 



(6,447) 



(16,684) 



(6.309F 



(2,444) 



(5,473) 



(14,226) 



(559) 



(218) 



(487) 



(1,264) 



$64,821 



$147,410 



$379,030 



Table 5. Endowment Funds, September 30, 1994 



Principal 



Income 



Book 



Market 



Net 



Unexpended 



Value 



Value 



Income 



Balance 



$292,507 



$348,694 



$13,522 



$ - 



174,921 



170,485 



535 



— 



51,527 



49,105 



1,847 



— 



105,221 



122,693 



4,623 



— 



411,445 



439,949 



19,766 



— 



46,014 



48,454 



1,826 



— 



529,203 



640,168 



24,119 



— 



160,358 



187,212 



7,053 



— 



5,470 



6,535 



246 



— 



1,167,479 



1,406,803 



53,736 



— 



1.955,492 



2,363,908 



89,062 



— 



7,840 



9,079 



372 



— 



868,561 



855,372 



47,116 



— 



316,944 



303,828 



10,627 



— 



3,053,646 



3,684,213 



138,806 



143,674 



UNRESTRICTED PURPOSE - TRUE: 



Avery Fund (See Note 1 ) 



Dodge, Patricia 



Fund for Future-Unrestricted 



Higbee, Harry, Memorial 



Hodgkins Fund (See Note 1 ) 



Morgan, Gilbert B. and Betry J. Memorial Fund 



Morrow, Dwight W. 



Mussinan, Alfred 



Olmsted, Helen A 



Poore, Lucy T and George W. (See Note 1 ) 



Porter, Henry Kirke, Memorial 



Sanford, George H. (See Note I ) 



Smithson, James (See Note 1 1 



Smithson Society, James 



Walcort, Charles D. and Mary Vaux, Research (Designated) 



Subtotal 



UNRESTRICTED PURPOSE - QUASI: 



Ettl, Charles H. Fund 



Ferguson, Frances B. Endowment 



Forrest, Robert Lee 



Fund for the Future - Unrestricted 



General Endowment (See Note 1) 



Goddard, Robert H 



Habel, Dr. S. (See Note 1 ) 



Hart, Gustavus E 



Henry'. Caroline 



Henry, Joseph and Harriet A 



Hevs. Maude C 



Hinton, Carrie Susan 



Koteen, Dorothy B 



Lambert, Paula C 



Medinus, Grace L 



O'Dea, Laura I 



Phillips, Roy R., Estate 



Rhees, William Jones (See Note 1 ) 



Safford, Clara Louise 



Smithsonian Bequest Fund (See Note 1) 



Sultner, Donald H. Endowment 



Taggart, Ganson 



Winterer, Alice I 



Abbott, William L. (Designated) 



Barstow, Frederic D. (Designated) 



Hirshhorn Museum Acquisition Fund (Designated) 



Lindbergh Chair of Aerospace History (Designated) 



Lindbergh, Charles A. (Designated) 



Lyon, Marcus Ward, Jr. (Designated) 



Martin Marietta Internship (Designated) 



9,146,628 



10,636,498 



413,256 



143,674 



1,331,515 



1,414,039 



53,275 



— 



678,683 



701,610 



26,434 



— 



6,756,542 



7,123,849 



268,397 



— 



102,176 



92,217 



2,317 



— 



15,159,691 



123,815,512 



4,669,890 



— 



53,487 



56,416 



2,126 



— 



802 



789 



43 



— 



3,687 



4,222 



159 



— 



9,110 



10,413 



392 



— 



365,421 



416,472 



15,691 



— 



652,447 



693,189 



26,117 



— 



182,293 



202,780 



7,640 



— 



240,448 



241,888 



9,113 



— 



331,228 



372,026 



14,017 



— 



6,475 



6,900 



260 



— 



218,743 



236,872 



8.924 



— 



969,415 



1,011,917 



39,939 



— 



4,486 



4,969 



203 



— 



301,111 



325,361 



12,199 



— 



2,488,976 



2,199,643 



82,093 



— 



572,177 



868,429 



32,717 



— 



3.285 



3,945 



149 



— 



165,178 



149,094 



5,617 



— 



857,304 



978,935 



36,882 



51,379 



7,172 



8,182 



308 



6,733 



2,766,911 



3,174,860 



123,194 



— 



3,139,951 



3,390,481 



127,739 



149,340 



51.247 



54,587 



2,057 



14,506 



34.652 



37,134 



1,399 



6,300 



222.384 



243,632 



9,179 



7,101 



330 



