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Ford Foundation Annual Report 1998







Statement of Activities

For the year ended September 30
1998 1997
(in thousands)
Income
Dividends $ 177,448 $ 118,515
Interest 163,880 138,046
Realized appreciation on investments, net 745,641 748,279
Unrealized (depreciation) appreciation on investments, net (440,854) 886,162
646,115 1,891,002
Expenditures
Program activities:
Grants approved 460,854 383,034
Direct conduct of charitable activities 14,255 11,791
Program support 40,608 38,404
Provision for possible losses on program-related investments 1,138 204
516,855 433,433
General management 21,138 20,425
Expenses incurred in the production of income 22,822 22,790
Provision (benefit) for federal excise tax
Current 10,100 9,500
Deferred (4,409) 8,862
Depreciation 5,419 4,984
571,925 499,994
Change in unrestricted fund balance 74,190 1,391,008
Unrestricted fund balance at beginning of year 9,352,047 7,961,039
Unrestricted fund balance at end of year $ 9,426,237 $ 9,352,047


See Notes to Financial Statements