Home 2015 Summary of Financial Statements

2015 Summary of Financial Statements

The Rockefeller Foundation Annual Report

The Rockefeller Foundation condensed financial statements for 2015.
All amounts are in thousands.

Statements of Financial Position as of December 31,

2015 and 2014.

 

View 2015-990-PF

ASSETS 2015 2014
Cash, cash equivalents, and other current assets $9,083 $10,648
Investments $4,097,748 $4,168,333
Other long term assets $54,338 $58,718
Total Assets $4,161,169 $4,237,699
LIABILITIES AND NET ASSETS
Accounts payable and accrued expenses $8,851 $8,772
Grants payable $69,569 $39,132
Other liabilities $92,791 $50,542
Total liabilities $171,211 $98,446
Unrestricted Net Assets $3,989,958 $4,139,253
Total liabilities and Net Assets $4,161,169 $4,237,699

 

 

 

Statements of Activities at December 31, 2015 and 2014.

REALIZED INVESTMENT INCOME 2015 2014
Realized investment income $176,178 $400,842
Investment expense ($14,075) ($14,028)
NET REALIZED INVESTMENT INCOME $162,103 $386,814
EXPENSES
Grants and direct charitable activities $195,999 $114,883
Program costs $23,207 $22,216
Operations $19,822 $18,026
Taxes $2,227 $8,165
Total Expenses $241,255 $163,290
Net realized investment income (deficiency) excess over expenses ($79,152) $223,524
Unrealized (depreciation) ($61,196) ($58,736)
Pension and post-retirement benefit adjustments ($8,947) ($12,559)
Change in Net Assets ($149,295) $152,229