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—h <br />FRESHWATER FOUNDATION <br />Balance Sheet as of June 30, 1983 <br />ASSETS <br />Cash on Hand and in Banks <br />Investments <br />Less Unrealized loss on <br />Investment <br />Pledges Receivable <br />SI0L620 <br />(4.846) <br />$24,270 <br />96,774 <br />828,325* <br />21.050 <br />22,891 <br />691.267 <br />$1.684.577 <br />Mortgages Receivable <br />Other Receivables & Misc. <br />Fixed Land, Property, Equipment <br />(at Cost of Gift Value) <br />TOTAL ASSETS <br />LIABILITIES AND EQUITY <br />Liabilities: <br />Misc. Accruals & Payables <br />Notes Sl Mortgages Payable <br />Deferred Contributions <br />Unexpended Rest. Contrib. Received <br />Total Liabilities <br />Equity: <br />Fund Balance 6/30/81 <br />Excess Disbursements <br />Less: Unrealized Loss on Investment <br />Total Equity 6/30/83 <br />TOTAL LIABILITIES & EQUITY <br />Statement of Revenue and Disbursements for 12 Months Ending 6/30/83 <br />REVENUES <br />S 21,191 <br />806,854 <br />828,325 <br />21.213 <br />$1,677,583 <br />$ 96,561 <br />(84,721) <br />(4,846) <br />6.994 <br />$1.684.577 <br />Contributions <br />Income Administering Grants <br />Memberships <br />Interest <br />Miscellaneous <br />TOTAL REVENUES <br />EXPENSE AND GRANTS <br />Foundation <br />Institute & Other Grants <br />Public Information <br />TOTAL EXPENSE & GRANTS <br />EXCESS DISBURSEMENTS <br />* Excess disbursements covered by pledges receivable <br />$518.402 <br />711 <br />54,397 <br />6,243 <br />25.141 <br />$604,894 <br />$ 130,533 <br />327,095 <br />23 1.987 <br />$689,615 <br />M4,72l)* <br />h - . .‘i <br />• i: ^ r. ' ' <br />■ »i - • _____ <br />isfews#smu: <br />""1 <br />■: . -a^ .L^ <br />y <br />'■My-i <br />f » ;Wmi:'-:: =y‘-y -y- y: h <br />\ ’f: <br />V ’ ■ ■ .. - v V' <br />■ • <br />e.: . <br />■ t ‘i-’ i. <br />■• “ ■ •• A“ <br />■ " •' ■ ■ ■ <br />-lyy, . .. <br />; <br /><m <br />T/'”" • •: • • • y <br />::J! A- ' / ■'^Wi^ <br />‘yym <br />>.,•»’'t fwmymmymyymsmmm <br />f^yyMyyi y'^fy ?yymu ■ ym <br />i. •• v' <br />i <br />yymf^^yyyyy: <br />yyy^f:mmyyyy <br />:yymy:;mm <br />fe. I <br />!yy''::yyy:.y.yy,iyyy <br />--“x . -y-yyy-yy' <br />I: ■ ■••X ' . r. , <br />Ml <br />mmmmym <br />KIM <br />y^-rmyiK M^-yy <br />^mykmm <br />‘ ■:'> ^ <br />: • >. ., ••• ‘ . • <br />im\yyr.yU-~-^--%.