RF Annual Report - 1935 - The Rockefeller Foundation

NAME
Southern Pacific R.R. First Refunding
Mortgage Gold
Standard Oil Co. (New Jersey) Serial Debenture
Series "A"
Standard Oil Co. (New Jersey) Serial Debenture
Series "B"
Standard Oil Co. (New Jersey) Serial Debenture
Series "C"
Tennessee Coal, Iron, & R.R. Co. General
Mortgage
United Electric Co. of New Jersey First
Mortgage Gold
United States of America Treasury Notes,
Series "B" dated June IS, 1933
United States of America Treasury Notes,
Series "D" dated Sept. 15, 1934
United States Rubber Co. First & Refunding
Mortgage Gold Series "A"
Wabash R.R. Second Mortgage Gold
Washington Ry. & Electric Co. Consolidated
Mortgage Gold
Western Maryland R.R. First Mortgage
Gold ....
Western Pacific R.R. First Mortgage Gold
Series "A" (Assenting)
TOTAL BONDS
EXHIBIT K—Continued
INTEREST
RATE
PEE CENT
4
3i
31
3!
s
4
21
24
5
S
4
4
5
DATE OF
MATURITY
Jan. 19S5
Feb. 1939
Feb. 1940
Feb. 1941
July 1951
June 1949
June IS, 1938
Sept. IS, 1938
Jan. 1947
Feb. 1939
Dec. 1951
Oct. 1952
Mar. 1946
AMOUNT
$100,000.00
3,400,000.00
3,400,000.00
3,400,000.00
400,000.00
500,000.00
7,000,000.00
1,305,000.00
3,820,000.00
120,000.00
450,000.00
3,764,000.00
200,800.00
FOUNDATION'S
LEDGER VALUE
PER CENT
86.
100.
100.
100.
92.
72.
100.986272
100.
85.
97.8
83.5
59.
83.
.p.
FOUNDATION'S ^
TOTAL
LEDGEH VALUE
$86 000 00 jjj
W
3,400,000.00 w
3,400,000.00 o
3,400 000.00 w
368 000 00 £2
t"1
360 000.00 w
7 069 039.06 "3
1,305 000.00 S
3,247 000.00 >
117,360.00 H
o
375,750.00 !z|
2,220,760.00
166,664.00
S66.504.577.90
© 2003 The Rockefeller Foundation