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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.