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-36- SMITHSONIAN INSTITUTION [[underlined]] INVESTMENT FUNDS SUMMARY [[/underlined]] ($1,000) Market Value Jun 30, 1971 | Sep 30, 1976 | Dec 31, 1976 | Jun 30, 1977 | Sep 30, 1977 [[Boxes with figures - 6 columns, 6 rows, some of the underlined headings overlap boxes, boxes transcribed from left to right, top to bottom]] [[Box 1 begin]] [[underlined]] T. ROWE PRICE & ASSOCIATES [[/underlined]] Cash Bonds CV Bds & Pfd Common Stock Total Value Index Total Accomp. Div + Int/Yr Tot Ret Inc/Yr [[Box 1 end]] [[Box 2 begin]] 14 | -% 4,124 | 29 634 | 5 [[underlined]] 9,333 | 66 [[/underlined]] [[double underlined]] 14,105 | 100% [[/double underlined]] 100.0 100.0 532 - 3.8% Mkt. - [[Box 2 end]] [[Box 3 begin]] 25 | -% 490 | 4 1,836 | 13 [[underlined]] 11,110 | 83 [[/underlined]] [[double underlined]] 13,461 | 100% [[/double underlined]] 88.8 107.5 410 - 3.0% Mkt. 692 - 5.1% Mkt. [[Box 3 end]] [[Box 4 begin]] (5) | -% 545 | 4 1,686 | 12 [[underlined]] 11,283 | 84 [[/underlined]] [[double underlined]] 13,509 | 100% [[/double underlined]] 89.9 109.5 415 - 3.1% Mkt. 685 - 5.1% Mkt. [[Box 4 end]] [[Box 5 begin]] 90 | 1% 650 | 5 1,406 | 11 [[underlined]] 10,376 | 83 [[/underlined]] [[double underlined]] 12,522 | 100% [[double underlined]] 83.1 104.5 431 - 3.4% Mkt. 685 - 5.5% Mkt. [[Box 5 end]] [[Box 6 begin]] 400 | 3% 664 | 6 1,361 | 11 [[underlined]] 9,795 | 80 [[/underlined]] [[double underlined]] 12,220 | 100% [[/double underlined]] 80.8 102.9 449 - 3.7% Mkt. 685 - 5.6% Mkt. [[Box 6 end]] [[Box 7 begin]] [[underlined]] DAVIS, PALMER & BIGGS [[/underlined]] Cash Bonds Cv Bds & Pfd Common Stock Total Value Index Total Accomp. Div + Int/Yr Tot Ret Inc/Yr [[Box 7 end]] [[Box 8 begin]] 31 | -% 1,018 | 14 309 | 5 [[underlined]] 5,809 | 81 [[/underlined]] [[double underlined]] 7,167 | 100% [[/double underlined]] 100.0 100.0 276 - 3.9% Mkt. - [[Box 8 end]] [[Box 9 begin]] 192 | 1% 3,061 | 18 1,038 | 6 [[underlined]] 12,540 | 75 [[/underlined]] [[double underlined]] 16,831 | 100% [[/double underlined]] 111.8 132.5 738 - 4.4% Mkt. 743 - 4.4% Mkt. [[Box 9 end]] [[Box 10 begin]] 687 | 4% 3,114 |17 1,234 | 7 [[underlined]] 13,062 | 72 [[/underlined]] [[double underlined]] 18,097 | 100% [[/double underlined]] 116.4 138.6 802 - 4.4% Mkt. 786 - 4.3% Mkt. [[Box 10 end]] [[Box 11 begin]] 2,264 | 10% 4,181 | 20 1,401 | 7 [[underlined]] 13,357 | 63 [[/underlined]] [[double underlined]] 21,203 | 100% [[/double underlined]] 113.2 138.5 1,028 - 4.9% Mkt. 995 - 4.7% Mkt. [[Box 11 end]] [[Box 12 begin]] 2,467 | 11% 5,532 | 25 1,449 | 6 [[underlined]] 13,121 | 58 [[/underlined]] 22,569 | 100% 107.3 134.2 1,172 - 5.2% Mkt. 1,041 - 4.6% Mkt. [[Box 12 end]] [[Box 13 begin]] [[underlined]] THORNDIKE, DORAN, PAINE & LEWIS [[/underlined]] Cash Bonds Cv Bds & Pfd Common Stock Total Value Index Total Accomp. Div + Int/Yr Tot Ret Inc/Yr [[Box 13 end]] [[Box 14 begin]] 4 | -% 5,262 | 47 529 | 5 [[underlined]] 5,300 | 48 [[/underlined]] [[double underlined]] 11,095 | 100% [[/double underlined]] 100.0 100.0 526 - 4.7% Mkt. - [[Box 14 end]] [[Box 15 begin]] 125 | 1% 1,814 | 14 218 | 2 [[underlined]] 10,583 | 83 [[/underlined]] [[double underlined]] 12,740 | 100% [[/double underlined]] 93.3 114.2 481 - 3.8% Mkt. 656 - 5.1% Mkt. [[Box 15 end]] [[Box 16 begin]] 193 | 2% 1,873 | 14 217 | 2 [[underlined]] 10,513 | 82 [[/underlined]] [[double underlined]] 12,796 | 100% [[double underlined]] 94.5 116.7 511 - 4.0% Mkt. 629 - 4.9% Mkt. [[Box 16 end]] [[Box 17 begin]] 206 | 2% 1,860 | 15 - | - [[underlined]] 10,117 | 83 [[/underlined]] [[double underlined]] 12,183 | 100% [[double underlined]] 89.7 114.4 527 - 4.3% Mkt. 629 - 5.2% Mkt. [[Box 17 end]] [[Box 18 begin]] (26) | 0% 1,858 | 15 - | - [[underlined]] 10,045 | 85 [[/underlined]] [[double underlined]] 11,877 | 100% [[/double underlined]] 86.6 112.5 536 - 4.5% Mkt. 629 - 5.3% Mkt. [[Box 18 end]] [[Box 19 begin]] [[underlined]] TOTAL SMITHSONIAN CONSOLIDATED ENDOWMENT [[/underlined]] Cash Bonds Cv Bds & Pfd Common Stock Total* Value Index Total Accomp. Div + Int/Yr Tot Ret Inc/Yr [[Box 19 end]] [[Box 20 begin]] 49 | 0% 10,404 | 24 1,472 | 3 [[underlined]] 31,972 | 73[[/underlined]] [[double underlined]] 43,897 [[2/ inserted]] | 100% [[/double underlined]] 100.0 100.0 1,741 - 4.0% Mkt. - [[Box 20 end]] [[Box 21 begin]] 342 | 1% 5,365 | 12 3,092 | 7 [[underlined]] 34,233 | 80 [[/underlined]] [[double underlined]] 43,032 | 100% [[/double underlined]] 98.3 118.6 1,629 - 3.4% Mkt. 2,091 - 4.9% Mkt. [[Box 21 end]] [[Box 22 begin]] 875 | 2% 5,532 | 12 3,137 | 7 [[underlined]] 34,858 | 79 [[/underlined]] [[double underlined]] 44,402 | 100% [[/double underlined]] 100.7 122.3 1,728 - 3.9% Mkt. 2,100 - 4.7% Mkt. [[Box 22 end]] [[Box 23 begin]] 2,560 | 6% 6,691 | 14 2,807 | 6 [[underlined]] 33,850 | 74 [[/underlined]] [[double underlined]] 45,908 | 100% [[/double underlined]] 95.7 119.8 1,986 - 4.3% Mkt. 2,309 - 5.0% Mkt. [[Box 23 end]] [[Box 24 begin]] 2,841 | 6% 8,054 | 17 2,810 | 6 [[underlined]] 32,961 | 71 [[/underlined]] [[double underlined]] 46,666 | 100% [[/double underlined]] 91.7 117.0 2,157 - 4.6% Mkt. 2,355 - 5.0% Mkt. [[Box 24 end]] [[Box 25 begin]] *Includes Freer Fd Consolidated Fd [[underlined]] 1/ [[/underlined]] Endowment #3 Total [[Box 25 end]] [[Box 26 begin]] 18,805 12,765 [[underlined]] 12,327 [[2/ inserted]] [[/underlined]] [[double underlined]] 43,897 [[/double underlined]] [[Box 26 end]] [[Box 27 begin]] 16,137 14,196 [[underlined]] 12,699 [[/underlined]] [[double underlined]] 43,032 [[/double underlined]] [[Box 27 end]] [[Box 28 begin]] 16,318 15,159 [[underlined]] 12,925 [[/underlined]] [[double underlined]] 44,402 [[/double underlined]] [[Box 28 ends]] [[Box 29 begins]] [[underlined]]STOCK MARKET AVERAGES - TOTAL ACCOMPLISHMENT INDEX 6/30/71 = .00 [[/underlined]] D-J Industrials S&P's 500 Stocks Value Line Comp. [[underlined]] STOCK MARKET AVERAGES - VALUE INDEX (Excluding Dividends & Interest Yield 6/30 [[/underlined]] [[Box 29 ends]] [[Box 30 begins]] 100.0 100.0 100.0 100.0 (891.14) 100.0 (99.70) 100.0 (116.31) [[Box 30 ends]] [[Box 31 beings]] 134.9 125.1 92.4 111.1 (990.19) 105.6 (105.24) 74.6 (86.77) [[Box 31 ends]] [[Box 32 begins]] 138.1 128.7 99.1 112.7 (10 [[strikethrough]] 0 [[/strikethrough]] 04.65 107.8 (107.46) 80.4 (93.47) [[Box 32 ends]] [[Box 33 begins]] 128.3 122.5 102.3 102.8 (916.30) 100.8 (100.48) 81.6 (94.86) [[Box 33 ends]] [[Box 34 begins]] 119.8 118.8 100.2 95.1 (847.11) 96.8 (96.53) 78.4 (91.16) [[Box 34 ends]] [[underlined]] 1/ [[/underlined]] Includes Special Endowment Fund. [[underlined]] 2/ [[/underlined]] Includes portion of Johnson & Johnson stock held in Treasurer's Office.