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Ford Foundation Annual Report 1990







Statement of Income, Expenditures, and Changes in Fund Balance

For the year ended
September 30,
1990 1989
(in thousands)
Income
Dividends $ 86,643 $ 67,044
Interest 227,780 239,845
314,423 306,889
Expenditures
Program activities:
Grants approved—organizations 231,325 209,442
Grants approved—individuals 4,664 5,294
Direct conduct of charitable activities 6,780 6,836
Program support 24,260 21,614
Provision for possible losses on program-related investments 4,029 1,913
271,058 245,099
General management 16,702 15,412
Expenses incurred in the production of income 14,726 13,582
Provision (benefit) for federal excise tax:
Current 4,375 4,640
Deferred (5,338) 5,395
301,523 284,128
12,900 22,761
Appreciation (depreciation) on investments
Realized 140,224 163,405
Unrealized (533,767) 539,494
(393,543) 702,899
(Decrease increase in fund balance for year (380,643) 725,660
Fund balance at beginning of year 5,581,663 4,856,003
Fund balance at end of year $5,201,020 $5,581,663
(See Notes to Financial Statements)