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Appendix B

SMITHSONIAN INSTITUTION                                          
INVESTMENT FUNDS SUMMARY

By Fund

[[4 column table]]
| Market Values ($1,000's) As Of: | June 30, 1971 | Dec. 31, 1971 | Mar. 31, 1972 |

| --- | --- | --- | --- |

| FREER FUND (TRP & TDPL) | --- | --- | --- |
| Cash | 14  -% | 79  -% | 224  1% |
| Bonds | 5,710  31 | 4,139  21 | 4,716  22 |
| Cv Bds & Pfd | 638  3 | 4,843  24 | 5,121  24 |
| Common | 12,444  66 | 11,120  55 | 11,553  53 |
| Total | 18,805  100% | 20,181  100% |  21,614  100% |
| Value Index (6/30/71=100) | 100.0 | 107.3 | 114.9 |
| Total Accomp | 100.0 | 109.1 | 117.4 |
| Inc/Yr ($1,000's) | 711 - 3.8% Mkt | 692 - 3.4% Mkt | 758 - 3.5% Mkt |

| CONSOLIDATED FUND (TDPL & DPB) | --- | --- | --- |
| Cash | 4  -% | 195  2% | 445  4% |
| Bonds | 3,676  32 | 3,814  31 | 3,803  29 |
| Cv Bds & Pfd | 525  5 | 577  5 | 649  5 |
| Common | 7,203  63 | 7,737  63 | 8,002  62 |
| Total | 11,408  100% | 12,323  100% | 12,899  100% |
| Value Index (6/30/71=100) | 100.0 | 107.6 | 112.7 |
| Total Accomp | 100.0 | 109.7 | 115.6 |
| Inc/Yr ($1,000's) | 574 - 5.0% Mkt | 592*-4.8% Mkt | 610* - 4.7% Mkt |

| SPECIAL ENDOWMENT FUND (DPB) | --- | --- | --- |
| Cash | 31  2% | 8  1% | 284  20% |
| Bonds | 222  16 | 38  3 | 37  3 |
| Cv Bds & Pfd | 309  23 | 148  11 |  76  5 |
| Common | 795  59 | 1,123  85 | 1,011  72 |
| Total | 1,357  100% | 1,317 100% | 1,408  100% |
| Value Index (6/30/71=100) | 100.0 | 97.1 | 104.0 |
| Total Accomp | 100.0 | 99.2 | 106.6 |
| Inc/Yr ($1,000's) | 61* - 4.5% Mkt | 61* - 4.6% Mkt | 61* - 4.3% Mkt |

| ENDOWMENT FUND #3 (DPB & INCL. J&J STK.) | --- | --- | --- |
| Cash | -  -% | 20  -% | 67  -% |
| Bonds | 796  6% | -  - | -  - |
| Cv Bds & Pfd | -  - | 305  3 | 195  2 |
| Common - Other | -  - | 492  4 | 661  5 |
| -J&J Stock** | 11,531  94 | 11,603  93 | 12,950  93 |
| Total | 12,327  100% | 12,420  100% | 13,873  100% |
| Value Index (6/30/71=100) | 100.0 | 102.2 | 115.1 |
| Total Accomp | 100.0 | 102.5 | 115.7 |
| Inc/Yr ($1,000's) | 395* - 3.2% Mkt | 395* -3.2% Mkt | 395* - 2.8% Mkt |
[[/4 column table]]

NOTES: *Based on Total Return Concept of Income
**J&J Stock
[[4 column table]]
| --- | June 30, 1971 | Dec. 31, 1971 | Mar. 31, 1972 |
| # Shrs | 119,800 | 117,800 | 116,700 |
| Mkt Val/Sh | 96-1/4 | 98-1/4 | 111 |
| Tot Mkt Val ($1,000's) | 11,531 | 11,603 | 12,950 |
| Div/Sh Per Year | 43¢ | 43¢ | 44.72¢ |
| Div Income/Yr ($1,000's) | 51 | 51 | 52 |
[[/column table]]