WINTHROP
ROCKEFELLER
FOUNDATION
2017
ANNUAL
REPORT
Statements of Financial Position
December 31, 2017 and 2016
| 2017 | 2016 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $0002,561,125 | $0006,004,590 |
| Accrued interest receivable and other assets | 192,842 | 147,951 |
| Contributions receivable | 22,250 | 22,250 |
| Investment securities, at fair value | 129,446,381 | 115,829,293 |
| Program‐related investments, at cost | 7,611,695 | 6,472,931 |
| Mission‐related investments, at cost | 1,284,068 | 1,132,918 |
| Property and equipment, net | 77,347 | 121,625 |
| Total Assets | $0141,195,708 | $0129,731,558 |
| Liabilities and Net Assets | ||
| Liabilities | ||
| Accounts Payable | $0000116,449 | $0000137,352 |
| Grants Payable | 2,225,054 | 2,605,215 |
| Other liabilities | 237,243 | 187,922 |
| Total Liabilities | 2,578,746 | 2,930,489 |
| Net Assets – Unrestricted | 138,616,962 | 126,801,069 |
| Total Liabilities and Net Assets | $0141,195,708 | $0129,731,558 |