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23
($1,000)
Market Values
SMITHSONIAN INSTITUTION
[[underline]]INVESTMENT FUNDS SUMMARY[[/underline]]
By Fund
[[table - 6 columns]]
| June 30, 1971 | Dec 31, 1972 | June 30, 1974 | Sept 30, 1974 | Dec 31, 1974
[[line]]
[[underline]]T. ROWE PRICE & ASSOCIATES[[/underline]] | | | | |
Cash | 14 -% | 154 1% | 1,681 14% | 2,093 22% | 1,395 13%
Bonds | 4,124 29 | 1,882 9 | 944 8 | 530 6 | 1,436 14
Cv Bds & Pfd | 634 5 | 3,261 17 | 1,555 13 | 1,480 16 | 1,719 17
Common Stock | [[underline]] 9,333[[/underline]] [[underline]] 66 [[/underline]] | [[underline]]14,221[[/underline]] [[underline]] 73 [[/underline]] | [[underline]] 7,935[[/underline]] [[underline]] 65 [[/underline]] | [[underline]] 5,200[[/underline]] [[underline]] 56 [[/underline]] | [[underline]] 5,752[[/underline]] [[underline]]56[[/underline]]
Total | [[double underline]]14,105[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]19,518[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]12,115[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]9,303[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]10,302[[/double underline]] [[double underline]]100%[[/double underline]]
Value Index | 100.0 | 121.7 | 75.0 | 55.5 | 62.8*
Total Accomp. | 100.0 | 127.2 | 84.9 | 66.2 | 74.8*
Div + Int/Yr | 532 - 3.8% Mkt | 448 - 2.3% Mkt | 496 - 4.1% Mkt | 583 - 6.3% Mkt | 575 - 5.6% Mkt
Tot Ret Inc/Yr | - | 689 - 3.5% Mkt | 784 - 6.5% Mkt | 741 - 8.0% Mkt | 741 - 7.2% Mkt
[[line]]
[[underline]]DAVIS, PALMER & BIGGS[[/underline]] | | | |
Cash | - -% | 38 -% | 2,570 23% | 1,960 20% | 840 8%
Bonds | 796 14 | 371 2 | 1,362 12 | 1,820 18 | 3,158 30
Cv Bds & Pfd | - - | 979 6 | - - | 446 5 | 440 4
Common Stock | [[underline]]5,014[[/underline]] [[underline]] 86[[/underline]] | [[underline]]14,500[[/underline]] [[underline]] 92[[/underline]] | [[underline]] 7,409[[/underline]] [[underline]] 65[[/underline]] | [[underline]] 5,505[[/underline]] [[underline]] 57[[/underline]] | [[underline]] 6,105[[/underline]] [[underline]] 58 [[/underline]]
Total | [[double underline]]5,810[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]15,888[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]11,341[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]] 9,731[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]10,543[[/double underline]] [[double underline]]100%[[/double underline]]
Value Index | 100.0 | 126.8 | 92.5 | 78.6 | 85.5*
Total Accomp. | 100.0 | 129.9 | 99.9 | 87.3 | 95.7*
Div + Int/Yr | 215 - 3.7% Mkt | 274 - 1.7% Mkt | 641 - 5.6% Mkt | 676 - 6.9% Mkt | 655 - 6.2% Mkt
Tot Ret Inc/Yr | - | 515 - 3.2% Mkt | 645 - 5.7% Mkt | 615 - 6.3% Mkt | 615 - 5.8% Mkt
[[line]]
[[underline]]THORNDIKE, DORAN, PAINE & LEWIS[[/underline]] | | | |
Cash | 4 -% | 606 4% | 117 1% | 518 6% | 852 9%
Bonds | 5,262 47 | 2,319 14 | 2,147 18 | 2,066 23 | 2,109 21
Cv Bds & Pfd | 529 5 | 411 2 | - - | - - | - -
Common Stock | [[underline]] 5,300[[/underline]] [[underline]] 48[[/underline]] | [[underline]]13,433[[/underline]] [[underline]] 80[[/underline]] | [[underline]] 9,637[[/underline]] [[underline]] 81[[/underline]] | [[underline]] 6,336[[/underline]] [[underline]] 71[[/underline]] | [[underline]] 6,842[[/underline]] [[underline]] 70 [[/underline]]
Total | [[double underline]]11,095[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]16,769[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]11,901[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]] 8,920[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]] 9,803[[/double underline]] [[double underline]]100%[[/double underline]]
Value Index | 100.0 | 118.7 | 81.2 | 58.6 | 65.9*
Total Accomp. | 100.0 | 125.7 | 93.4 | 71.4 | 79.5*
Div + Int/Yr | 526 - 4.7% Mkt | 405 - 2.4% Mkt | 465 - 3.9% Mkt | 516 - 5.8% Mkt | 538 - 5.5% Mkt
Tot Ret Inc/Yr | - | 549 - 3.3% Mkt | 652 - 5.5% Mkt | 664 - 7.4% Mkt | 664 - 6.8% Mkt
[[line]]
[[underline]]TOTAL SMITHSONIAN CONSOLIDATED ENDOWMENT[[/underline]] | | | |
Cash | 18 -% | 798 1% | 4,367 12% | 4,571 16% | 3,087 10%
Bonds | 10,182 24 | 4,572 9 | 4,453 13 | 4,416 16 | 6,703 22
Cv Bds & Pfd | 1,163 3 | 4,651 9 | 1,555 4 | 1,926 7 | 2,159 7
Common Stock | [[underline]]31,178[[/underline]] [[underline]] 73[[/underline]] | [[underline]]42,154[[/underline]] [[underline]] 81[[/underline]] | [[underline]]24,982[[/underline]] [[underline]] 71[[/underline]] | [[underline]]17,041[[/underline]] [[underline]] 61[[/underline]] | [[underline]]18,699[[/underline]] [[underline]] 61 [[/underline]]
Total # | [[double underline]]42,540[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]52,175[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]35,357[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]27,954[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]30,648[[/double underline]] [[double underline]]100%[[/double underline]]
Value Index | 100.0 | 122.3 | 82.6 | 63.6 | 70.8*
Total Accomp. | 100.0 | 127.8 | 92.8 | 74.7 | 83.1*
Div + Int/Yr | 1,680 - 3.9% Mkt | 1,127 - 2.2% Mkt | 1,602 - 4.5% Mkt | 1,775 - 6.3% Mkt | 1,768 - 5.8% Mkt
Tot Ret Inc/Yr | - | 1,753 - 3.4% Mkt | 2,081 - 5.9% Mkt | 2,020 - 7.2% Mkt | 2,020 - 6.6% Mkt
[[line]]
# Includes Freer Fd | 18,805 | 22,506 | 14,152 | 10,757 | 12,259
Consolidated Fd | 11,408 | 14,100 | 10,129 | 8,182 | 8,888
Endowment #3 | [[underline]] 12,327[[/underline]] | [[underline]] 15,569[[/underline]] | [[underline]] 11,076[[/underline]] | [[underline]] 9,015 [[/underline]] | [[underline]] 9,501[[/underline]]
Total | 42,540 | 52,175 | 35,357 | 27,954 | 30,648
[[line]]
[[underline]]SPECIAL ENDOWMENT FUND (DPB)[[/underline]] | | | | |
Cash | 31 2% | 79 5% | 487 41% | 454 43% | 222 20%
Bonds | 222 16 | - - | 111 9 | 163 15 | 366 33
Cv Bds & Pfd | 309 23 | 272 18 | 22 2 | - - | - -
Common Stock | [[underline]] 795[[/underline]] [[underline]] 59[[/underline]] | [[underline]]1,164[[/underline]] [[underline]] 77[[/underline]] | [[underline]] 562[[/underline]] [[underline]] 48[[/underline]] | [[underline]] 436[[/underline]] [[underline]] 42[[/underline]] | [[underline]] 521[[/underline]] [[underline]] 47 [[/underline]]
Total | [[double underline]]1,357[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]1,515[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]1,182[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]]1,053[[/double underline]] [[double underline]]100%[[/double underline]] | [[double underline]] 1,109[[/double underline]] [[double underline]]100%[[/double underline]]
Value Index | 100.0 | 113.5 | 85.5 | 75.2 | 78.7*
Total Accomp | 100.0 | 117.9 | 95.4 | 86.6 | 92.5*
Div + Int/Yr | 61 - 4.5% Mkt | 45 - 3.0% Mkt | 83 - 7.0% Mkt | 92 - 8.7% Mkt | 81 - 7.3% Mkt
[[line]]
[[underline]]STOCK MARKET AVERAGES - TOTAL ACCOMPLISHMENT INDEX (6/30/71 = 100)[[/underline]] | | | | |
D-J Industrials | 100.0 | 119.77 | 101.11 | 80.32 | 82.40*
S&P's 500 Stocks | 100.0 | 122.88 | 95.57 | 73.92 | 79.89*
Value Line Comp. | 100.0 | 103.38 | 66.45 | 55.31 | 55.36*
[[underline]]STOCK MARKET AVERAGES - VALUE INDEX (Excluding Dividends & Interest Yield 6/30/71 = 100)[[/underline]] | | | | |
D-J Industrials | 100.0 | 114.44 | 89.96 | 68.13 | 69.15*
S&P's 500 Stocks | 100.0 | 118.36 | 86.17 | 63.65 | 68.76*
Value Line Comp. | 100.0 | 98.60 | 55.52 | 43.12 | 42.10*
[[line]]
[[/table]]
*EstimatedTranscription Notes:
Used pound (#) for footnote instead of half-superscripted "1/" because that does not transcribe well.
