RF Annual Report - 1935 - The Rockefeller Foundation

EXHIBIT K—Continued
NAME
INTEREST
RATE
PEE CENT
DATE OP
MATURITY
AMOUNT
FOUNDATION'S
LEDGER VALUE
PER CENT
FOUNDATION'S
TOTAL
LEDGER VALUE
New Orleans, Texas, & Mexico Ry. Non-
Cumulative Income Gold Series "A" (Certificates
of Deposit)
5
New York Central R.R.— New York Central
Lines Equipment Gold Series of 1922. . . . 5
New York Central R.R.— New York Central
Lines Equipment Gold Series of 1923 5
New York Central R.R. Equipment Gold of
1930
44
New York Central R.R. Equipment Gold of
1930
4i
New York Central R.R. Co. Ten-Year Convertible
Secured
6
New York Connecting R.R. First Mortgage
Gold Series "A"
41
New York, Lake Erie, & Western Dock &
Improvement Co. First Extended Gold. . 5
Northern Pacific Ry. Refunding & Improvement
Mortgage Gold Series "A"
4£
Northwestern Elevated R.R. First Mortgage
Gold
5
The Pacific Telephone & Telegraph Co. First
& Collateral Mortgage Gold
s
Pennsylvania R.R. General Equipment
Trust Certificates Series "D"
4J
Oct. 1935
June 1937
June 1937
May IS, 1936
May IS 1937
May 10 1944
Aug 1953
July 1943
July 2047
Sept. 1941
Jan. 2, 1937
$30,000 due
May IS each
year, 1936-41
$75 000 00
29,000.00
14,000.00
50,000.00
125 000 00
631 600 00
500 000 00
400,000.00
1 390 000.00
500,000.00
500,000.00
180,000.00
99 OS
103.3310689
103.4270714
100.835
100 988664
118.75
95 69073
90.
85 04676
70.
89.5
98.5
§74 287 52
29,966.01
14,479.79
50,417.50
126 235 83
750 025 00
478 453 65
360,000.00
1 182 150 00
350,000.00
447 500.00
177,300.00
o
F
© 2003 The Rockefeller Foundation