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RF Annual Report - 1935 - The Rockefeller Foundation

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EXHIBIT K<br />

SCHEDULE OF SECURITIES ON DECEMBER 31, <strong>1935</strong><br />

BONDS<br />

NAME<br />

American Telephone & Telegraph Co.<br />

Thirty- Year Collateral Trust<br />

Armour & Co. (Illinois) Real Estate First<br />

Atchison, Topeka, & Santa Fe Ry. Twenty-<br />

Year Convertible Gold<br />

Atchison, Topeka, & Santa Fe Ry. One<br />

Hundred- Year Adjustment Mortgage<br />

Gold (Stamped)<br />

Baltimore & Ohio R.R. Refunding & General<br />

Mortgage Gold Series "A"<br />

Baltimore & Ohio R.R. Refunding & General<br />

Mortgage Series "F"<br />

Burlington, Cedar Rapids, & Northern Ry.<br />

Consolidated First Gold<br />

Calgary Protestant Public School District<br />

No. 19, Province of Alberta<br />

Carolina, Clinchfield, & Ohio Ry. First<br />

Mortgage Thirty- Year Gold<br />

Chesapeake & Ohio Ry. Equipment Gold of<br />

1930<br />

INTEREST<br />

RATE<br />

PER CENT<br />

5<br />

4J<br />

4k<br />

4<br />

5<br />

5<br />

s<br />

5<br />

s<br />

4&<br />

DATE OF<br />

MATURITY<br />

Dec 1946<br />

June 1939<br />

Dec. 1948<br />

July 1995<br />

Dec. 1995<br />

Mar. 19P6<br />

April 1934<br />

Serially<br />

June 2, 1936-48<br />

June 1938<br />

May 1936<br />

AMOUNT<br />

§97 000 00<br />

1 142 000 00<br />

274 000 00<br />

420 000 00<br />

1 750 000 00<br />

495 500 00<br />

64 000 00<br />

116 000 00<br />

1 438 000 00<br />

125 000 00<br />

FOUNDATION'S<br />

LEDGER VALUE<br />

PER CENT<br />

97 75<br />

87<br />

118<br />

75<br />

so<br />

101 8848<br />

101 5625<br />

85<br />

75<br />

100 381032<br />

FOUNDATION'S<br />

TOTAL<br />

LEDGER VALUE<br />

*<br />

$94 817 50 £<br />

(a<br />

993 540 00 Q £<br />

323 320.00 5<br />

w<br />

315 000.00 ^w<br />

1 400,000.00 o<br />

W<br />

504 839.38 H<br />

65,000.00<br />

98 600 00<br />

1,116,000.00<br />

125 476.29 "fe<br />

r, Co<br />

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

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