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-21- SMITHSONIAN INSTITUTION [[underline]]INVESTMENT FUNDS SUMMARY[[/underline]] ($1,000) Market Value [[5-column table]] | June 30, 1971 | Dec 31, 1974 | June 30, 1975 | Dec 31, 1975 [[line across page]] [[underline]]T. ROWE PRICE & ASSOCIATES[[/underline]] | | | | Cash | 14 -% | 1,395 13% | 81 1% | 6 -% Bonds | 4,124 29 | 1,436 14 | 1,808 13 | 1,807 15 Cv Bds & Pfd | 634 5 | 1,719 17 | 2,315 17 | 1,782 14 | ------ --- | ------ --- | ------ --- | ------ --- Total | 14,105 100% | 10,302 100% | 13,727 100% | 12,396 100% | ====== === | ====== === | ====== === | ====== === Value Index | 100.0 | 62.9 | 88.7 | 79.6 Total Accomp. | 100.0 | 74.8 | 102.7 | 95.4 Div + Int/Yr | 532 - 3.8% Mkt | 575 - 5.6% Mkt | 501 - 3.7% Mkt | 481 - 3.9% Mkt Total Ret Inc/Yr | - | 741 - 7.2% Mkt | 741 - 5.4% Mkt | 692 - 5.6% Mkt [[line across page]] [[underline]]DAVIS, PALMER & BIGGS[[/underline]] | | | | Cash | 31 -% | 1,062 9% | 470 3% | 347 2% Bonds | 1,018 14 | 3,524 30 | 3,716 26 | 3,331 25 Cv Bds & Pfd | 309 5 | 440 4 | 530 4 | 702 5 Common Stock | 5,809 81 | 6,626 57 | 9,506 67 | 9,165 68 | ------ --- | ------ --- | ------ --- | ------ --- Total | 7,167 100% | 11,652 100% | 14,222 100% | 13,545 100% | ====== === | ====== === | ====== === | ====== === Value Index | 100.0 | 84.3 | 103.8 | 97.0 Total Accomp. | 100.0 | 94.9 | 117.3 | 113.6 Div + Int/Yr | 276 - 3.9% Mkt | 736 - 6.3% Mkt | 700 - 4.9% Mkt | 693 - 5.1% Mkt Total Ret Inc/Yr | - | 696 - 6.0% Mkt | 689 - 4.8% Mkt | 743 - 5.5% Mkt [[line across page]] [[underline]]THORNDIKE, DORAN, PAINE & LEWIS[[/underline]] | | | | Cash | 4 -% | 852 9% | 209 2% | 244 2% Bonds | 5,262 47 | 2,109 21 | 2,150 17 | 2,158 19 Cv Bds & Pfd | 529 5 | - - | - - | - - Common Stock | 5,300 48 | 6,842 70 | 10,231 81 | 9,107 79 | ------ --- | ------ --- | ------ --- | ------ --- Total | 11,095 100% | 9,803 100% | 12,590 100% | 11,509 100% | ====== === | ====== === | ====== === | ====== === Value Index | 100.0 | 66.0 | 89.5 | 80.9 Total Accomp. | 100.0 | 79.8 | 105.3 | 98.7 Div + Int/Yr | 526 - 4.7% Mkt | 538 - 5.5% Mkt | 464 - 3.7% Mkt | 490 - 4.3% Mkt Total Ret Inc/Yr | - | 664 - 6.8% Mkt | 664 - 5.3% Mkt | 656 - 5.7% Mkt [[line across page]] [[underline]]TOTAL SMITHSONIAN CONSOLIDATED ENDOWMENT[[/underline]] | | | | Cash | 49 0% | 3,309 10% | 760 2% | 597 2% Bonds | 10,404 24 | 7,069 22 | 7,674 19 | 7,296 19 Cv Bds & Pfd | 1,472 3 | 2,159 7 | 2,845 7 | 2,484 7 Common Stock | 31,972 73 | 19,220 61 | 29,260 72 | 27,073 72 | ------ --- | ------ --- | ------ --- | ------ --- Total* | 43,897*** 100% | 31,757 100% | 40,539 100% | 37,450 100% | ====== === | ====== === | ====== === | ====== === Value Index | 100.0 | 71.2 | 94.4 | 86.1 Total Accomp. | 100.0 | 83.5 | 109.1 | 103.1 Div + Int/Yr | 1,741 - 4.0% Mkt | 1,849 - 5.8% Mkt | 1,665 - 4.1% Mkt | 1,661 - 4.4% Mkt Total Ret Inc/Yr | - | 2,101 - 6.6% Mkt | 2,094 - 5.1% Mkt | 2,091 - 5.6% Mkt [[line across page]] *Includes Freer Fd | 18,805 | 12,259 | 15,645 | 14,420 Consolidated Fund** | 12,765 | 9,997 | 12,660 | 11,682 Endowment #3 | 12,327*** | 9,501 | 12,234 | 11,348 | ------ | ------ | ------ | ------ Total* | 43,897 | 31,757 | 40,539 | 37,450 | ====== | ====== | ====== | ====== [[line across page]] [[underline]]STOCK MARKET AVERAGES - TOTAL ACCOMPLISHMENT INDEX 6/30/71 - 100)[[/underline]] | | | | D-J Industrials | 100.0 | 82.35 | 114.0 | 113.2 S&P's 500 Stocks | 100.0 | 89.84 | 108.4 | 105.2 Value Line Comp. | 100.0 | 55.36 | 80.6 | 75.9 [[underline]]STOCK MARKET AVERAGES - VALUE INDEX (Excluding Dividends & Interest Yield - 6/30/71 = 100)[[/underline]] | | | | D-J Industrials | 100.0 (891.14) | 69.16 (616.24) | 98.6 (878.99) | 95.6 (852.41) S&P's 500 Stocks | 100.0 (99.70) | 68.78 (68.56) | 95.4 (95.19) | 90.4 (90.19) Value Line Comp. | 100.0 (116.31) | 42.10 (48.97) | 67.4 (78.37) | 60.7 (70.69) [[double-line across page]] [[/5-column table]] ** Includes Special Endowment Fund. *** Includes portion of Johnson and Johnson stock held in Treasurer's Office.