99 



Schedule of Restricted Fund Balances 



Schedule I 



For the Year Ended September 30. 1992 



Initiative Name 



Balance Net Balance 



September 30, Fund Contributions Investment Expenditures September 30, 



1991 Transfers Year to Date Income Year to Date 1992 



Schedule of Endowment Fund Balances 



For the Year Ended September 30, 1992 



The Theodore and Francoise Treffel- 

 GianouLsos Wildlife Trust Fund 



Fund Balances 



September 30, 



1991 



1992 



Investment 



Income 



Fund Balances 



September 30, 



1992 



$ 9,069 



Fund for the Future: 

 Principal 

 Income 



Grizzly Bear 



Total 



The accompanying notes to financial statements are an integral part of this schedule. 



39 



