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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]]