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34 SMITHSONIAN INSTITUTION [[underline]]INVESTMENT FUNDS SUMMARY[[/underline]] ($1,000) Market Values [[underline]]By Fund[[/underline]] | | June 30, 1971 | Dec 31, 1972 | Dec 31, 1973 | Mar 31, 1974 [[line across page]] |[[underline]]FREER FUND (TRP & TDPL)[[/underline]] | | | | | | Cash | 14 -% | 285 1% | 1,217 7% | 990 6% | | Bonds | 5,710 31 | 2,731 12 | 2,219 13 | 2,132 13 | | CV Bds & Pfd | 638 3 | 3,208 14 | 1,578 9 | 1,455 9 | | Common | [[underline]]12,444[[/underline]] [[underline]]66[[/underline]] | [[underline]]16,282[[/underline]] [[underline]]73[[/underline]] | [[underline]]11,916[[/underline]] [[underline]]71[[/underline]] | [[underline]]11,400[[/underline]] [[underline]]72[[/underline]] | | Total | 18,805 100% | 22,506 100% | 16,930 100% | 15,977 100% | | Value Index | 100.0 | 120.2 | 91.8 | 87.1 | | Total Accomp. | 100.0 | 124.8 | 101.4 | 98.2 | | Inc/Yr | 711 - 3.8% Mkt | 918* - 4.1% Mkt | 926* - 5.5% Mkt | 926* - 5.8% Mkt | [[line across page]] |[[underline]]CONSOLIDATED FUND (TDPL & DPB)[[/underline]] | | | | | | Cash | 4 -% | 417 3% | 1,344 12% | 1,425 13% | | Bonds | 3,676 32 | 1,470 10 | 1,099 9 | 1,224 11 | | CV Bds & Pfd | 525 5 | 468 3 | - - | - - | | Common | [[underline]] 7,203[[/underline]] [[underline]]63[[/underline]] | [[underline]]11,745[[/underline]] [[underline]] 84[[/underline]] | [[underline]] 9,208[[/underline]] [[underline]] 79/[[underline]] | [[underline]] 8,675[[/underline]] [[underline]] 76/[[underline]] | | Total | 11,408 100% | 14,100 100% | 11,651 100% | 11,324 100% | | Value Index | 100.0 | 122.9 | 101.1 | 97.9 | | Total Accomp. | 100.0 | 127.6 | 110.5 | 108.3 | | Inc/Yr | 574 - 5.0% Mkt | 575* - 4.1% Mkt | 594* - 5.1% Mkt | 594* - 5.3% Mkt | [[line across page]] |[[underline]]ENDOWMENT FUND No. 3 (DPB, TRP, TDPL[[/underline]]) | | | | | | Cash | - -% | 96 1% | 2,188 17% | 2,317 18% | | Bonds | 796 6 | 371 2 | 147 1 | 388 3 | | Cv Bds & Pfd | - - | 975 6 | 234 2 | 236 2 | | Common-Other | - - | 5,697 37 | 9,344 71 | 8,643 69 | | J&J Stock ** | [[underline]]11,531[[/underline]] [[underline]] 94[[/underline]] | [[underline]] 8,430[[/underline]] [[underline]] 54[[/underline]] | [[underline]] 1,251[[/underline]] [[underline]] 9[[/underline]] | [[underline]] 981[[/underline]] [[underline]] 8[[/underline]] | | Total | 12,327 100% | 15,569 100% | 13,164 100% | 12,565 100% | | Value Index | 100.0 | 134.8 | 115.6 | 110.8 | | Total Accomp. | 100.0 | 135.8 | 119.4 | 115.9 | | Inc/Yr. | 395* - 3.2% Mkt | 485* - 3.8% Mkt | 561* - 4.3% Mkt | 561* - 4.5% Mkt | [[line across page]] |[[underline]]SPECIAL ENDOWMENT FUND (DPB)[[/underline]] | | | | | | Cash | 31 2% | 79 5% | 290 22% | 406 32% | | Bonds | 222 16 | - - | - - | 38 3 | | Cv Bds & Pfd | 309 23 | 272 18 | 55 4 | 54 4 | | Common | [[underline]] 795[[/underline]] [[underline]] 59[[/underline]] | [[underline]] 1,164[[/underline]] [[underline]] 77[[/underline]] | [[underline]] 1,001[[/underline]] [[underline]] 74[[/underline]] | [[underline]] 787[[/underline]] [[underline]] 61[[/underline]] | | Total | 1,357 100% | 1,515 100% | 1,346 100% | 1,285 100% | | Value Index | 100.0 | 113.0 | 98.8 | 93.0 | | Total Accomp. | 100.0 | 118.9 | 107.2 | 103.2 | | Inc/Yr | 61 - 4.5% Mkt | 45 - 3.0% Mkt | 64 - 4.8% Mkt | 74 - 5.7% Mkt | [[double line across page]] |[[underline]]STOCK MARKET AVERAGES - TOTAL ACCOMPLISHMENT INDEX[[/underline]] (6/30/71 = 100.0) | | | | | | D-J Industrials | 100.0 | 119.7 | 104.24 | 104.46 | | S&P's 500 Stocks | 100.0 | 123.2 | 106.82 | 104.07 | [[double line across page]] |[[underline]] NOTES [[/underline]] | | | | | | *Based on Total Return Concept of Income to be Withdrawn. | | | | | | **[[underline]]J&J Stock[[/underline]] | | | | | # Shares | 119,800 | 64,600 | 11,100 | 9,000 | | Mkt Val/Sh | 96-1/4 | 130-1/2 | 112-3/4 | 109 | | Total Mkt Val | 11,531 | 8,430 | 1,252 | 981 | | Div/Sh/Yr | 43¢ | 44.72¢ | 50¢ | 50¢ | | Div Inc/Yr | 51 | 29 | 6 | 5 | [[double line across page]]
