14.06.2014 Views

RF Annual Report - 1935 - The Rockefeller Foundation

RF Annual Report - 1935 - The Rockefeller Foundation

RF Annual Report - 1935 - The Rockefeller Foundation

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

THE ROCKEFELLER FOUNDATION<br />

EXHIBIT A<br />

BALANCE SHEET—DECEMBER 31, <strong>1935</strong><br />

ASSETS<br />

INVESTMENTS<br />

Securities (ledger valuation) $175,781,326.72<br />

CURRENT ASSETS<br />

Certificate of deposit §2,000,000.00<br />

Cash on deposit 6,631,357.61<br />

Foreign currencies purchased to meet specific appropriations<br />

payable in foreign exchange of at<br />

least the same dollar amount (Exhibit B) 2,704,510.78<br />

Advances and deferred charges under appropriationsand<br />

sundry accounts receivable 1,859,438.45 13,195,306.84<br />

BUILDING AND EQUIPMENT<br />

In New York $51,543.52<br />

In Paris 64,514.29 116,057.81<br />

$189,092,691.37<br />

© 2003 <strong>The</strong> <strong>Rockefeller</strong> <strong>Foundation</strong>

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!