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Ford Foundation Annual Report 1971







Statement of
Income, Expenditures,
and Changes in
Fund Balance (ACCRUAL BASIS) FOR THE YEARS ENDED SEPTEMBER 30, 1971 AND 1970

1971 1970
(as restated)
Income
Dividends, including $52,883,724 in fiscal 1971 and $60,557,165 in fiscal 1970 on Ford Motor Company Class A stock $ 83,399,625 $ 89,251,478
Interest 55,479,054 52,999,089
138,878,679 142,250,567
Realized gain (loss) on disposition of investments (Note 1)
Ford Motor Company Class A stock 53,998,059 (401,198)
Other investments 2,437,975 (34,935,322)
195,314,713 106,914,047
Less-Expenses incurred in the production of income 2,690,182 1,475,212
Provision for federal excise tax (Note 4) 9,400,000
12,090,182 1,475,212
183,224,531 105,438,835
Expenditures
Grants approved
To organizations 178,458,706 192,475,943
To individuals 6,706,152 7,082,480
Foundation managed charitable activities 10,247,437 10,349,569
Program management (Note 3) 18,343,043 17,650,146
Provision for possible losses on program related investments 3,200,421 1,766,500
216,955,759 229,324,638
General management (Note 3) 8,140,063 7,443,643
225,095,822 236,768,281
Excess of expenditures over income (41,871,291) (131,329,446)
Unrealized appreciation (depreciation) on investments
(Note 1)
Ford Motor Company Class A stock 300,140,419 204,375,456
Other investments 221,715,700 (88,211,472)
521,856,119 116,163,984
Increase (decrease) in fund balance during the year 479,984,828 (15,165,462)
Fund balance at beginning of year (Note 1) 2,556,023,292 2,571,188,754
Fund balance at end of year (Note 1) $3,036,008,120 $2,556,023,292


For notes to financial statements, see page 99.