Table 5A. Market Values of Endowment and Similar Funds (in $000s) 



Fund 



9/30/88 



9/30/89 



9/50/90 



9/50/91 



9/50/92 





$101,432 



$127,394 

 53.751 

 98.540 



$117,125 

 47,965 

 89,450 



$145,205 



57.775 



112.796 



$156,595 



Freer 



44.228 



75.169 



61.525 

 125,695 









Total 



$220,829 



$279,665 



$254,516 



$515,776 



$545,615 















Table 6. Changes in Pooled Consolidated Endowment — Fund Balances at Market (in $000s) 



Unrestricted 



Freer 



Restricted 



Total 



Market Value— 10/1/91 



Changes: 



Gifts 



Transfers of Excess Yield (Net of below) 



Interest and Dividends (see Note 1) . 



Income Paid Out 



Transfers of Other Income 



Market Value Appreciation 



Market Value— 9/50/92 (see Note 2) . . . 



$142,193 



$57,775 



$112,665 



$312,651 



94 



— 



1.244 



1.358 



4.680 



(4,771) 

 5.775 

 9,454 



1.878 

 (1.908) 



5.778 



5.796 

 (3.845) 

 4.056 

 7,659 



10.354 



(10.524 



7,831 



20.891 



$155,425 



$61,523 



$125,573 



$342,521 



Note 1: Income earned, less managers' fees of $1,140 thousand. 



Note 2: Nonpooled Endowment Funds have a market value of $1,093 thousand for a total endowment market value of $343,613 thousand. 



■ 



Table 7. 



Endowment Funds September 30, 1992 



















Principal 





Income 





Book 



Value 



Market 

 Value 



Net 

 Income 



Unexpended 

 Balance 



UNRESTRICTED PURPOSE— TRUE: 



Avery Fund (see Note 1 ) 



Higbee, Harry, Memorial 



Hodgkins Fund (see Note 1 ) 



Morgan. Gilbert B. and BetryJ., Memorial Fund 



Morrow, Dwight W. 



Mussican. Alfred 



Olmsted. Helen A 



Poore. Lucy T and George W (see Note 1) 



Porter. Henry Kirke. Memorial 



Sanford. George H. (see Note 1) 



Smithson, James (see Note 1) 



Smithson Society. James 



Wilcon. Charles D. and Mary Vaux. Research (Designated) 



Subtotal 



UNRESTRICTED PURPOSE— QUASI: 



Ettl. Charles H.. Fund 



Ferguson, Frances B., Endowment 



Forrest. Robert Lee 



General Endowment (see Note 1 ) 



Goddard. Robert H 



Habel. Dr. S. (see Note 1) 



Han, Gustavus E 



Henry, Caroline 



Henry, Joseph and Harriet A 



Heys, Maude C 



Hinton. Carrie Susan 



Kotceo. Dorothy B 



Lambert. Paula C 



Medinus. Grace L 



257.525 



t 332.332 



$ 11.034 



92.454 



116.451 



3.612 



376,458 



428.988 



19.335 



40.972 



45.989 



1.426 



462.588 



607,599 



18.843 



140,877 



177.688 



5,511 



4,790 



6.202 



192 



1.023.570 



1.337,858 



42,876 



1.709,508 



2,243.643 



69.580 



6,997 



8.725 



328 



829.925 



865,158 



54,980 



176.824 



181.638 



4.659 



2.670.273 



3,496,777 



108.442 



7,792,761 



9.849.048 



340.818 



1.184.373 



1,342.099 



41.621 



605.675 



665.916 



20.651 



6.015.246 



6.761.421 



209.685 



102.271.760 



117,626.928 



3.612.168 



47.617 



53.546 



1.661 



766 



799 



51 



3,247 



4,007 



124 



8,027 



9.883 



306 



322,084 



395.284 



12,259 



580.316 



657.922 



20.404 



161.192 



192.464 



5.969 



215.277 



229,582 



7,120 



292.516 



353.099 



10,950 



5.757 



6,549 



203 



138.389 



138.389 



123 



