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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: --->