Table 5. Endowment Funds, September 30, 1994 (continued) 



Principal 



RESTRICTED PURPOSE - TRUE: {continued) 



Ripley, S. Dillon and Mary Livingston 



Roebling Fund 



Rollins, Miriam and William 



Saclcler Public Affairs 



Schmitt, John J 



Sims, George W. 



Sisley, George 



Sprague Fund 



Springer, Frank 



Stern, Harold P., Memorial 



Stevenson, John A., Mycological Library 



Stuart, Mary Horner 



Tupper, Earl S 



Walcott, Charles D. and Mary Vaux, Research 



Walcort Research Fund, Botanical Publications 



Wilhston, Samuel Wendell Diptera Research 



Williams, Blair & Elsie 



Zerbee, Frances Brinckle 



Zirkle, Nancy Behrend 



Subtotal 



RESTRICTED PURPOSE - QUASI: 



Abbott, Marie Bohrn 



Armstrong, Edwin James 



Au Panier Fleuri 



Bacon, Virginia Purdy 



Bateman, Robert 



Becker, George F. 



Cooper Hewitt Acquisition Endowment Fund 



Denghausen, Luisita L. and Franz H. Fund 



Desautels, Paul E 



Friends of Music Endowment Fund 



Gaver, Gordon 



Haas, Gloria, Fellowship 



Hachenberg, George P. and Caroline 



Hammond, John, Performance Series Fund 



Hanson, Martin Gustav and Caroline R 



Hirshhorn Collections Endowment Fund 



Hirshhorn, Joseph H., Bequest Fund 



The Holenia Trust Fund 



The Holenia Trust II Fund 



Hunterdon Endowment 



Johnson, E. R. Fenimore 



Lane, Mildred Katchmar 



Loeb, Morris 



Long, Annette E. and Edith C 



Louie, Richard Memorial 



Merrell, Elinor 



Myer, Catherine Walden 



Noyes, Frank B 



Noyes, Pauline Riggs 



Pell, Cornelia Livingston 



Ramsey, Adm. and Mrs. Dewirt Clinton (See Note 1) 



Rathbun, Richard, Memorial 



Ripley Library 



Roebling Solar Research 



Ross, Arthur, Garden and Terrace Endowment 



Ruef, Bertha M 



Schultx, Leonard P. 



Seidell, Athenon 



Smithsonian Agency Account 



Smithsonian Institution Libraries 



Strong, Julia D 



Witherspoon, Thomas A., Memorial 



Subtotal 



TOTAL RESTRICTED PURPOSE 



TOTAL ENDOWMENT FUNDS 



124,964,239 



68,447,139 



$193,411,378 



138,586,174 



Income 



Book 



Market 



Net 



Unexpended 



Value 



Value 



Income 



Balance 



270,492 



285,142 



10,505 





793,301 



962,267 



36,254 



737 



1,755,204 



1,993,562 



74,364 



72,254 



3,122,740 



2,870,040 



108,131 



136,032 



22,694 



22,997 



866 



3,428 



200,226 



209,868 



7,907 



40,452 



109,072 



109,655 



1,032 



1,032 



10,917,721 



11,918,568 



444,585 



193,997 



118,506 



143,592 



5,410 



23,584 



1,248,638 



1,371,209 



51,661 



334,767 



34,451 



39,230 



1,478 



7,173 



489,117 



498,440 



18,779 



47 



3,269,799 



3,127,996 



95,859 



23,099 



1,174,526 



1,314,836 



48,875 



59,103 



388,340 



485,679 



18,298 



26,932 



41,953 



44,134 



1,645 



640 



47,785 



48,423 



1,824 



7,219 



6,228 



7,550 



284 



8,797 



42,324 



41,032 



952 



— 



5,168,205 



73,644,538 



2,748,136 



$212,230,712 



$7,916,341 



4,715,996 



211,349 



195,610 



7,370 



3,094 



29,571 



31,641 



1,169 



— 



125,798 



132,867 



5,006 



4,334 



603,787 



666,867 



25,125 



28,040 



117,260 



112,190 



4,227 



3,095 



1,042,712 



1,154,223 



43,486 



42,849 



592,612 



572,548 



21,571 



29,742 



12,008,335 



12,244,272 



439,516 



341,167 



4,853 



18,416 



717 



82 



117,986 



117,658 



4,326 



6,966 



14,629 



15,441 



580 



1,936 



21,780 



19,962 



710 



— 



30,244 



35,084 



1,322 



12,078 



381,687 



371,309 



13,989 



14,699 



63,918 



72,970 



2,749 



17,082 



9,054,812 



9,574,265 



368,738 



1,414 



2,145,736 



2,379,997 



92,686 



25 



6,253,484 



6,742,277 



263,017 



67 



2,693,190 



2,451,706 



83,128 



— 



22,000,004 



24,770,870 



931,530 



322,660 



50,301 



54,027 



2,036 



7,937 



203,940 



184,054 



4,623 



320 



632,257 



723,696 



27,266 



25,942 



3,656 



4,470 



168 



166 



57,636 



53,372 



1,895 



870 



223,875 



218,431 



4,115 



4,115 



145,281 



165,861 



6,249 



63,018 



7,227 



8,360 



315 



174 



59,260 



62,609 



2,359 



5,638 



53,557 



61,230 



2,307 



11,040 



1,095,737 



1,292,024 



50,948 



157,481 



76,763 



87,733 



3,305 



28,442 



248,385 



238,456 



6,056 



6,974 



168,662 



188,628 



7,107 



26,272 



407,856 



379,107 



8,361 



1,361 



196,072 



210,544 



7,932 



12,417 



153.561 



164,228 



6,000 



31,386 



4,127,652 



4,560,124 



171,807 



499,253 



1,628,490 



1,806.207 



68,050 



(1,334,959) 



394,209 



360,944 



13,315 



— 



72,139 



82,441 



3,106 



21,160 



926,876 



1,057,819 



39,854 



232,073 



630,410 



$5,346,406 



$348027,699 



$379,029,650 



$14,229,816 



$5,914,046 



Note 1: Invested all or in part in U.S. Treasury or other nonpooled investments. 



332 



