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[[page number]] 27 [[/page number]]

Exhibit D

[[underline]] PRIVATE FUNDS [[/underline]]
$1,000's [[underline]] COMPARATIVE BALANCE SHEET [[/underline]]

[[underline]] CURRENT FUNDS [[/underline]]

[[begin four columns]]

|   | [[underline]] 3/31/74 [[/underline]] | [[underline]] 6/30/73 [[/underline]] | [[underline]] 6/30/72 [[/underline]] |
| [[underline]] Assets: [[/underline]] |   |   |   |
| Cash | $1,521.7 | $706.8 | $463.8 |
| Investments | 8,579.3 | 6,223.3 | 4,186.2 |
| Receivables | 2,972.4 | 2,169.9 | 1,921.2 |
| Inventories | 637.9 | 602.2 | 567.2 |
| Equipment | 254.2 | 328.1 | 408.2 |
| Prepaid expense | 480.4 | 456.7 | 114.1 |
| Deferred magazine subscription expense | [[underline]] 1,269.0 [[/underline]] | [[underline]] 769.7 [[/underline]] | [[underline]] 749.2 [[/underline]] |
| Total Assets | $15,714.9 | $11,256.7 | $8,409.9 |

| [[underline]] Liabilities & Fund Balances: [[/underline]] |   |   |   |
| Notes Payable | $215.8 | $295.8 | $383.7 |
| Other Current Liabilities | 2,239.3 | 1,992.2 | 1,207.3 |
| Deferred magazine subscription income | 4,559.9 | 2,746.8 | 1,931.3 |
| Fund Balances: |   |   |   |
| Unrestricted Funds | 3,826.7 | 2,324.0 | 1,781.1 |
| Restricted Funds: |   |   |   |
| Unexp'd Endow Inc-Freer | 171.1 | 149.3 | 119.8 |
| Unexp'd Endow Inc-Other | 321.1 | 363.6 | 430.8 |
| Gifts, Grants & Contracts | [[underline]] 4,381.0 [[/underline]] | [[underline]] 3,385.0 [[/underline]] | [[underline]] 2,555.9 [[/underline]] |
| Total Restricted Funds | [[underline]] 4,873.2 [[/underline]] | [[underline]] 3,897.9 [[/underline]] | [[underline]] 3,106.5 [[/underline]] |
| Total Liab & Fund Bal | [[double underline]] $15,714.9 [[/double underline]] | [[double underline]] $11,256.7 [[/double underline]] | [[double underline]] $8,409.9 [[/double underline]] |

[[end columns]]

[[dotted line]]

[[underline]] ENDOWMENT FUNDS [[/underline]]

[[begin four columns]]
| [[underline]] Assets: [[/underline]] |   |   |   |
| Cash and Notes Receivable | $225.9 | $410.9 | $1,394.4 |
| Investments (Book Values)* | 41,359.9 | 41,266.8 | 32,273.5 |
| Loan to U.S. Treasury | [[underline]] 1,000.0 [[/underline]] | [[underline]] 1,000.0 [[/underline]] | [[underline]] 1,000.0 [[/underline]] |
| Total Assets | [[double underline]] $42,585.8 [[/double underline]] | [[double underline]] $42,677.7 [[/double underline]] | [[double underline]] $34,667.9 [[/double underline]] |

| [[underline]] Endowment Fund Balances: [[/underline]] |   |   |   |
| Freer | $16,379.9 | $17,174.6 | $15,447.1 |
| Other Restricted | [[underline]] 20,404.8 [[/underline]] | [[underline]] 19,907.9 [[/underline]] | [[underline]] 13,873.7 [[/underline]] |
| Total Restricted | $36,784.7 | $37,082.5 | $29,320.8 |
| Unrestricted | [[underline]] 5,801.1 [[/underline]] | [[underline]] 5,595.2 [[/underline]] | [[underline]] 5,347.1 [[/underline]] |
| Total End. Fund Balances | [[double underline]] $42,585.8 [[/double underline]] | [[double underline]] $42,677.7 [[/double underline]] | [[double underline]] $34,667.9 [[/double underline]] |
| *Market Values | [[underline]] $39,866.1 [[/underline]] | [[underline]] $43,530.1 [[/underline]] | [[underline]] $48,629.7 [[/underline]] |


[[end columns]]

[[dotted line]]

[[underline]] REAL ESTATE ACQUISITION FUNDS [[/underline]]

[[begin four columns]]
| [[underline]] Assets - Real Estate [[/underline]] |   |   |   |
| (at cost or appraised value) | [[underline]] $3,842.2 [[/underline]] | [[underline]] $3,471.8 [[/underline]] | [[underline]] $3,326.9 [[/underline]] |
| [[underline]] Fund Balances: [[/underline]] |   |   |   |
| Mortgage - Notes Payable | 361.2 | $432.5 | $353.1 |
| Fund Balance | [[underline]] 3,481.0 [[/underline]] | [[underline]] 3,039.3 [[/underline]] | [[underline]] 2,973.8 [[/underline]] |
| Total Mortgage & Fund Balances | [[double underline]] $3,842.2 [[/double underline]] | [[double underline]] $3,471.8 [[/double underline]] | [[double underline]] $3,326.9 [[/double underline]] |

Transcription Notes:
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