The Rockefeller Foundation condensed financial statements for 2015.
All amounts are in thousands.
Statements of Financial Position as of December 31,
2015 and 2014.
| 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 |