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[[page number]] 16 [[/page number]]
SMITHSONIAN INSTITUTION
[[underline]] INVESTMENT FUNDS SUMMARY [[/underline]]
(1,000's)
Market Values
[[underline]] By Fund [[/underline]]
Jun 30, 1971 | Dec 31, 1971 | Sep 30, 1972 | Dec 31, 1972
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|[[underline]] FREER FUND (TRP & TDPL) [[/underline]] |
| Cash | 14 -% | 79 -% | 441 2% | 285 1% |
| Bonds | 5,710 31 | 4,139 21 | 2,859 13 | 2,731 12 |
| Cv Bds & Pfd | 638 3 | 4,843 24 | 3,911 18 | 3,208 14 |
| Common | 12,444 66 | 11,120 55 | 14,481 67 | 16,282 73 |
| | ------ --- | ------ --- | ------ --- | ------ ---- |
| Total | 18,805 100% | 20,181 100% | 21,481 100% | 22,506 100% |
| Value Index | 100.0 | 107.3 | 115.4 | 120.2 |
| Total Accomp | 100.0 | 109.1 | 119.4 | 124.8 |
| Inc/Yr. | 711 - 3.8% Mkt | 692 - 3.4% Mkt | 918*- 4.2% Mkt | 918*- 4.1% Mkt |
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|[[underline]] CONSOLIDATED FUND (TDPL & DPB) [[/underline]] |
| Cash | 4 -% | 195 2% | 90 -% | 417 3% |
| Bonds | 3,676 32 | 3,814 31 | 1,985 15 | 1,470 10 |
| Cv Bds & Pfd | 525 5 | 577 4 | 665 5 | 468 3 |
| Common | 7,203 63 | 7,737 63 | 10,669 80 | 11,745 84 |
| | ------ --- | ------ ---- | ------ --- | ------ --- |
| Total | 11,408 100% | 12,323 100% | 13,409 100% | 14,100 100% |
| Value Index | 100.0 | 107.6 | 116.6 | 122.9 |
| Total Accomp | 100.0 | 109.7 | 120.8 | 127.6 |
| Inc/Yr. (T.R.) | 574 - 5.0% Mkt | 592 - 4.8% Mkt | 575*- 4.3% Mkt | 575*- 4.1% Mkt |
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|[[underline]] ENDOWMENT FUND NO. 3 (DPB, TRP, TDPL) [[/underline]] |
| Cash | - -% | 20 -% | 805 5% | 96 1% |
| Bonds | 796 6 | - - | - - | 371 2 |
| Cv Bds & Pfd | - - | 305 3 | 697 5 | 975 6 |
| Commons - Other | - - | 492 4 | 2,293 16 | 5,697 37 |
| J&J Stock | 11,531 94 | 11,603 93 | 11,031 74 | 8,430 54 |
| | ------ --- | ------ --- | ------ --- | ------ --- |
| Total | 12,327 100% | 12,420 100% | 14,031 100% | 15,569 100% |
| Value Index | 100.0 | 102.2 | 128.5 | 134.8 |
| Total Accomp | 100.0 | 102.5 | 129.2 | 135.8 |
| Inc/Yr (T.R.) | 395*- 3.2% Mkt | 395*- 3.2% Mkt | 485*- 3.3% Mkt | 485*- 3.1% Mkt |
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|[[underline]] SPECIAL ENDOWMENT FUND (DPB) [[/underline]] |
| Cash | 31 2% | 8 1% | 71 5% | 79 5% |
| Bonds | 222 16 | 38 3 | 36 2 | - - |
| Cv Bds & Pfd | 309 23 | 148 11 | 253 18 | 272 18 |
| Common | 795 59 | 1,123 85 | 1,065 75 | 1,164 77 |
| | ----- --- | ----- --- | ----- --- | ----- --- |
| Total | 1,357 100% | 1,317 100% | 1,425 100% | 1,515 100% |
| Value Index | 100.0 | 97.1 | 105.4 | 113.0 |
| Total Accomp | 100.0 | 99.2 | 110.7 | 118.9 |
| Inc/Yr | 61* - 4.5% Mkt | 61* - 4.6% Mkt | 31* - 2.2% Mkt | 31* - 2.0% Mkt |
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|[[underline]] STOCK MARKET AVERAGES - TOTAL ACCOMPLISHMENT INDEX [[/underline]] (6/30/71 = 100.0)|
| D-J Industrials 100.0 | 101.7 | 111.2 | 119.7 |
| S&P's 500 Stocks 100.0 | 103.9 | 114.8 | 120.7 |
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|[[underline]] NOTES [[/underline]] : |
| * Based on Total Return Concept of Income to be Withdrawn. |
| ** [[underline]] J&J Stock [[/underline]] |
| #Shares | 119,800 | 117,800 | 88,600 | 64,600 |
| Mkt Val/Sh | 96-1/4 | 98-1/4 | 124-1/2 | 130-1/2 |
| Total Mkt Val. | 11,531 | 11,603 | 11,031 | 8,430 |
| Div/Sh/Yr | 43[[c]]| 43[[c]]| 44.72[[c]]| 44.72[[c]]|
| Div Inc/Yr | 51 | 51 | 40 | 29 |
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