RF Annual Report - 1935 - The Rockefeller Foundation

NAME
EXHIBIT m—Continued
STOCKS
Illinois Central R.R. Common
Indiana Pipe Line Co. Capital (Par value $10)
International Harvester Co. 7% Cumulative Preferred
Interstate Natural Gas Co. Inc. Capital (No par value) . ,
Kanawha & Hocking Coal & Coke Co. 7% Cumulative Preferred
Kanawha & Hocking'Coal & Coke Co. Common .*
Manhattan Ry. Capital (Modified Guarantee)
Mission Corporation, Common (No par value)
Missouri-Kansas-Texas R.R. 7% Cumulative Preferred, Series "A"
National Fuel Gas Co. Capital (No par value)
National Transit Co. Capital (Par value $12.50)
New York Central R.R. Capital
New York Transit Co. Capital (Par value $5)
Northern Pipe Line Co. Capital (Par value $10)
The Ohio Oil Co. Non-Voting Cumulative 6% Preferred
The Ohio Oil Co. Common (No par value)
Pere Marquette Ry. Cumulative 5 % Preferred .
Provident Loan Society of New York 6% Certificates
Seaboard Air Line Ry. Common (No par value)
Southern Pipe Line Co. Capital (Par value $10)
South West Pennsylvania Pipe Lines, Capital (Par value $50). . .
Standard Oil Co. (California) Capital (No par value)
Standard Oil Co. of Indiana, Capital (Par value $25)
Standard Oil Co. (N.J.) Capital (Par value $25).
NUMBER
OF
SHARES
4,070
74,535
45,721
33,763
202
668
10,000
57.440A
10,499
847,060
126,481
52,635
24,784
27,000
15,000
94,684
5,740
$266,000
6,825
24,845
8,OGO
60,967
691,140
1,077,005
FOUNDATION'S
LEDGER VALUE
PEK SHARE
$9.625
12.78195
115.
14.95845
20.
4.
60.
9.5
41.98228
7.75
21.50
16.875
11.
8.3333
103.5
35.375
49.6600627
100%
$.50
6.25
62.
17.25
28.90
34.319735
FOUNDATION'S
TOTAL
LEDGER VALUE
$39,173.75
952,702.94
5,257,915.00
505,042.25
4,040.00
2,672.00
600,000.00
545,682.53
440,772.00
6,564,715.00
2,719,341.50
888,215.78
272,624.00
225,000.00
1,552,500.00
3,349,446.50
285,048.76
266,000.00
3,412.50
155,281.25
496.000.00
1,051,680.75
19,973.946.00
36,962,526.27
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© 2003 The Rockefeller Foundation