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.

EXHIBIT K—Contimted<br />

NAME<br />

INTEREST<br />

RATE<br />

PER CENT<br />

DATE OF<br />

MATUBITY<br />

AMOUNT<br />

FOUNDATION'S<br />

LEDGER VALUE<br />

PER CENT<br />

FOUNDATION'S<br />

TOTAL<br />

LEDGEE VALUE<br />

Chicago & Alton R.R. Refunding Mortgage<br />

Gold<br />

Chicago City & Connecting Rys. Collateral<br />

Trust (Certificates of Deposit)<br />

Chicago & Erie R.R. First Mortgage Gold.<br />

Chicago Gas Light & Coke Co. First Mortgage.<br />

Chicago, Junction Rys., & Union Stockyards<br />

Co. Forty-Year Mortgage and Collatera<br />

Refunding<br />

Chicago, Milwaukee, & St. Paul Ry. Receivers'<br />

Equipment Gold Series "D" ....<br />

Chicago, Milwaukee, & St. Paul Ry. General<br />

Mortgage Gold Series "C"<br />

Chicago, Milwaukee, St. Paul, & Pacific<br />

R.R. Fifty-Year Mortgage Series "A".. .<br />

Chicago, Milwaukee, St.Paul, & Pacific<br />

R.R. Convertible Adjustment Mortgage<br />

Series "A"<br />

.•<br />

Chicago & North Western Ry. General<br />

Mortgage<br />

Chicago Rys. Co. First Mortgage Gold (25%<br />

paid) (Certificates of Deposit) ..........<br />

3<br />

5<br />

5<br />

5<br />

5<br />

5<br />

5<br />

5<br />

5<br />

5<br />

Oct. 1949<br />

Jan. 1927<br />

May 1982<br />

July 1937<br />

Apr 1940<br />

$133,000 due<br />

Aug. 1 each<br />

year, <strong>1935</strong>-40<br />

May 1989<br />

Feb. 1975<br />

Jan. 2000<br />

Nov. 1987<br />

Feb. 1927<br />

$551 000 00<br />

1 305,000.00<br />

156,000.00<br />

22,000.00<br />

500 000.00<br />

798,000.00<br />

500 000.00<br />

446,300.00<br />

1,785 200.00<br />

201,000.00<br />

500 bonds @<br />

$750 each, or<br />

375,000.00<br />

65.<br />

52.<br />

93.<br />

102 3892272<br />

93<br />

98.25<br />

103.<br />

95.<br />

62.50<br />

98.097<br />

96.<br />

$358 150.00<br />

678,600.00<br />

145,080.00<br />

22,525 63<br />

465 000 00<br />

784,035.00<br />

515,000.00<br />

423,985.00<br />

1,115,750.00<br />

197,175.00<br />

360,000.00<br />

w<br />

t*<br />

r<br />

w<br />

§,<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!