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-29- ($1,000) Market Value SMITHSONIAN INSTITUTION [[underline]] INVESTMENT FUNDS SUMMARY [[/underline]] [[begin six column table]] --->| | June 30, 1971 | Dec 31, 1972 | Dec 31, 1974 | Dec 31, 1975 | Mar 31, 1976 | --->| T. ROWE PRICE & ASSOCIATES | | | | | | --->| Cash | 14 -% | 154 1% | 1,395 13% | 6 -% | (60) -% | --->| Bonds | 4,124 29 | 1,882 10 | 1,436 14 | 1,807 15 | 1,352 10 | --->| Cv Bds & Pfd | 634 5 | 3,261 16 | 1,719 17 | 1,782 14 | 2,079 15 | --->| Common Stock | 9,333 66 | 14,221 73 | 5,752 56 | 8,801 71 | 10,250 75 | --->| Total | 14,105 100% | 19,518 100% | 10,302 100% | 12,396 100% | 13,621 100% | --->| Value Index | 100.0 | 121.7 | 62.9 | 79.6 | 89.3 | --->| Total Accomp. | 100.0 | 127.2 | 74.8 | 95.4 | 106.1 | --->| Div + Int/Yr | 532 - 3.8% Mkt | 448 - 2.3% Mkt | 575 - 5.6% Mkt | 481 - 3.9% Mkt | 449 - 3.3% Mkt | --->| Total Ret Inc/Yr | - | - - | 741 - 7.2% Mkt | 692 - 5.6% Mkt | 692 - 5.0% Mkt | --->| DAVIS, PALMER & BIGGS | | | | | | --->| Cash | 31 -% | 117 1% | 1,062 9% | 347 2% | 560 4% | --->| Bonds | 1,018 14 | 371 2 | 3,524 30 | 3,331 25 | 2,829 18 | --->| Cv Bds & Pfd | 309 5 | 1,251 7 | 440 4 | 702 5 | 451 3 | --->| Common Stock | 5,809 81 | 15,664 90 | 6,626 57 | 9,165 68 | 11,338 75 | --->| Total | 7,167 100% | 17,403 100% | 11,652 100% | 13,545 100% | 15,228 100% | --->| Value Index | 100.0 | 12403 | 84.3 | 97.0 | 106.7 | --->| Total Accomp. | 100.0 | 127.6 | 94.9 | 113.6 | 124.9 | --->| Div + Int/Yr | 276 - 3.9% Mkt | 319 - 1.8% Mkt | 736 - 6.3% Mkt | 693 - 5.1% Mkt | 673 - 4.4% Mkt | --->| Total Ret Inc/Yr | - | - - | 696 - 6.0% Mkt | 743 - 5.5% Mkt | 743 - 4.9% Mkt | --->| THORNDIKE, DORAN, PAINE & LEWIS | | | | | | --->| Cash | 4 -% | 606 4% | 852 9% | 244 2% | (4) -% | --->| Bonds | 5,262 47 | 2,319 14 | 2,109 21 | 2,158 19 | 2,206 18 | --->| Cv Bds & Pfd | 529 5 | 411 2 | - - | - - | 207 2 | --->| Common Stock | 5,300 48 | 13,433 80 | 6,842 70 | 9,107 79 | 10,087 80 | --->| Total | 11,095 100% | 16,769 100% | 9,803 100% | 11,509 100% | 12,496 100% | --->| Value Index | 100.0 | 118.7 | 66.0 | 80.9 | 90.2 | --->| Total Accomp. | 100.0 | 125.7 | 79.8 | 98.7 | 108.9 | --->| Div + Int/Yr | 526 - 4.7% Mkt | 405 - 2.4% Mkt | 538 - 5.5% Mkt | 490 - 4.3% Mkt | 487 - 3.9% Mkt | --->| Total Ret Inc/Yr | - | - - | 664 - 6.8% Mkt | 656 - 5.7% Mkt | 656 - 5.2% Mkt | --->| TOTAL SMITHSONIAN CONSOLIDATED ENDOWMENT | | | | | | --->| Cash | 49 0% | 887 2% | 3,309 10% | 597 2% | 496 1% | --->| Bonds | 10,404 24 | 4,572 9 | 7,069 22 | 7,296 19 | 6,387 15 | --->| Cv Bds & Pfd | 1,472 3 | 4,923 9 | 2,159 7 | 2,484 7 | 2,737 7 | --->| Common Stock | 31,972 73 | 43,318 80 | 19,220 61 | 27,073 72 | 31,725 77 | --->| Total | 43,897 [[superscript]] 2/ [[/superscript]] 100% | 53,690 100% | 31,757 100% | 37,450 100% | 41,345 100% | --->| Value Index | 100.0 | 121.9 | 71.2 | 86.1 | 95.8 | --->| Total Accomp. | 100.0 | 127.4 | 83.5 | 103.1 | 113.9 | --->| Div + Int/Yr | 1,741 - 4.0% Mkt | 1,172 - 2.2% Mkt | 1,849 - 5.8% Mkt | 1,664 - 4.4% Mkt | 1,609 - 3.9% Mkt | --->| Total Ret Inc/Yr | - | - - | 2,101 - 6.6% Mkt | 2,091 - 5.6% Mkt | 2,091 - 5.1% Mkt | --->| *Includes Freer Fd | 18,805 | 22,506 | 12,259 | 14,420 | 15,876 | --->| Consolidated Fd [[superscript]] 1/ [[/superscript]] | 12,765 | 15,615 | 9,997 | 11,682 | 12,941 | --->| Endowment #3 | 12,327 [[superscript]] 2/ [[/superscript]] | 15,569 | 9,501 | 11,348 | 12,528 | --->| Total | 43,897 | 53,690 | 31,757 | 37,450 | 41,345 | --->| STOCK MARKET AVERAGES - TOTAL ACCOMPLISHMENT INDEX 6/30/71 - 100 | | | | | | --->| D-J Industrials | 100.0 | 119.7 | 82.35 | 113.2 | 134.0 | --->| S&P's 500 Stocks | 100.0 | 123.5 | 79.84 | 105.2 | 120.3 | --->| Value Line Comp. | 100.0 | 106.7 | 55.36 | 75.9 | 91.9 | --->| STOCK MARKET AVERAGES - VALUE INDEX (Excluding Dividends & Interest Yield - 6/30/71 = 100) | | | | | | --->| D-J Industrials | 100.0 (891.14) | 114.5 (1020.02) | 69.16 (616.24) | 95.6 (852.41) | 112.2 (999.45) | --->| S&P's 500 Stocks | 100.0 (99.70) | 118.4 (118.05) | 68.78 (68.56) | 90.4 (90.19) | 103.1 (102.77) | --->| Value Line Comp. | 100.0 (116.31) | 102.1 (118.73) | 42.10 (48.97) | 60.7 (70.69) | 76.0 (88.37) | 1/ Includes Special Endowment Fund. 2/ Includes portion of Johnson and Johnson stock held in Treasurer's Office.
Transcription Notes:
To simplify the reading of this table, I omitted any formatting, such as [[underline]] and indicated the start of a new line with the following: --->