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�C ; ,�C ; ��������������style_col_headings�style_col_numbers�style_footnotes�style_spanners�style_stub_lines� style_titles� style_totalsU} �$ot} � $ot} $ $ot G|@�l@��[@��J@K��J @,Z�J@��J@�Z]@���X@�~�X @�|�J@ @�Z�X @,v�` @���` @���J@���J@@���Jf���Jf���Jf���J�f���Jf���Jf���Jf���`f���J@f�G�J@f���Jf���Jf���Jf���Jf���Jf���Jf���Jo"gTable 4.--1994, All Section 4947(a)(1) Charitable Trusts Treated as Foundations: Income Statements and ########D"<Balance Sheets, by Size of Fair Market Value of Total Assets#######Z`%X[All figures are estimates based on a sample--money amounts are in thousands of dollars]&&&&&&&I'(((((((I)*1+)Size of fair market value of total assets,,,,,\'-------. /Item 0Total1 Assets zero1H��$1$1~ 2j@~ 2�A~ 2�.A~ 2�cA340 0or 0under 0under 0under 0under 0or5400 unreported~ Tj@~ T�A~ T�.A~ T�cA 0more5 8 9 9 9 9 9 9 9 : 4~ ;�?~ ;@~ ;@~ ;@~ ;@~ ;@~ ;@ < =Number of returns~ @  *52~  @~ |@~ v@~ Ѐ@~ H@ ^ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ !_ "_ #_ $_ %_ &_ '_ (_ )_ *_ +_ ,_ -_ ._ /_ 0_ 1_ 2_ 3_ 4_ 5_ 6_ 7_ 8_ 9_ :_ ;_ <_ =_ >_ ?_ = Total revenue~ A  *63~  @~ @~ @~ `A~ A ^ ^ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ !_ "_ #_ $_ %_ &_ '_ (_ )_ *_ +_ ,_ -_ ._ /_ 0_ 1_ 2_ 3_ 4_ 5_ 6_ 7_ 8_ 9_ :_ ;_ <_ =_ >_ ?_1 >)Contributions, gifts, and grants received~ P@~ !~ !B@~ @ *5,031~ �@~ @ @ @ a a a a a a a a a a a a a a a a a a a a a a a !a "a #a $a %a &a 'a (a )a *a +a ,a -a .a /a 0a 1a 2a 3a 4a 5a 6a 7a 8a 9a :a ;a <a =a >a ?a.?&Interest on savings and temporary cash!!@ @ a b b bbbbbbbbbbbbbbbbbbb b!b"b#b$b%b&b'b(b)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a> investments~ @ !*10~ !@h@~ @~ 8@~ @~  @b b b a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a.>&Dividends and interest from securities~ @ !*54~ !@~ 3@~ @~ �@~ � @@ @ a a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a!>Gross rents and royalties~ @ !-- !*6 *856 *333~ @~ @@ @ a a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a/>'Net gain (or loss) from sales of assets~ �A !*-1~ !@~ J@~ @~  @~  @@ @ a a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a.?&Gross profit (less loss) from business!!@ @ a a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?aA activities *73 !--~ !~  *-3~ S@ --@ @ a a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a> Other income~ 1@~ !~ !G@~ �@~ L@~ @~ ̷@b @ a a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?aBTotal expenses~ H& A *1,500~  @~ >@~ P@~ @@~ u@^ ^ _ _ _ ___________________ _!_"_#_$_%_&_'_(_)_*_+_,_-_._/_0_1_2_3_4_5_6_7_8_9_:_;_<_=_>_?_1>)Contributions, gifts, and grants paid [1]~ �(A!*1,366~ !@~ 6@~ 3@~ �0@~ @@ @ a _ _ ___________________ _!_"_#_$_%_&_'_(_)_*_+_,_-_._/_0_1_2_3_4_5_6_7_8_9_:_;_<_=_>_?_@`A`B`C`D`E`F`G`H`I`J`K`L`M`N`O`P`Q`R`S`T`U`V`W`X`Y`Z`[`\`]`^`_```a`b`c`d`e` >Compensation of officers~ d@ !*16~ !u@~ @~ @~ ܽ@~ `@^ ^ _ _ _ ___________________ _!_"_#_$_%_&_'_(_)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a >Other salaries and wages~ @ !--~ !I@~  *3~ @~ v@@ @ _ a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a+>#Pension plans and employee benefits *73 !-- !*26~ ~ ~ @~ E@@ @ a a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a> Legal fees~ Ġ@ !*74~ !@g@~ m@~ S@~ @~ @@@ @ a a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a>Accounting fees~ @ !*19~ !m@~ r@~ g@~ @~ p@@ @ a a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a>Other professional fees~ @ !*16 !*65~ m@~ h@~ @~ @@ @ a a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a>Interest~ D@~ ! !*[2] *2 *[2]~ =@~ "@@ @ a a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a >Taxes~ @ !*3~ !Y@~ ~@~ y@~ ^@~ @@ @ a a a aaaaaaaaaaaaaaaaaaa a!a"a#a$a%a&a'a(a)a*a+a,a-a.a/a0a1a2a3a4a5a6a7a8a9a:a;a<a=a>a?a f�l�J!f���J"f���J#f���J$f���J%f���`&f���`'f���J(f�+�J)f���`@*f���J+f�%�J,f���J-f���J.f���J@/f���J0@���J1@���J2@���J�3@���J4@���J5@���J6@���J7@���J@8@���J@9@���J:@���J;@���J<@���J=@���J>@���J?@���J" >Depreciation and depletion~ $@ !-- !*50 *27 *106~ Ȑ@~ d@ @ @ a a a a a a a a a a a a a a a a a a a a a a a !a "a #a $a %a &a 'a (a )a *a +a ,a -a .a /a 0a 1a 2a 3a 4a 5a 6a 7a 8a 9a :a ;a <a =a >a ?a!> Occupancy~ !h@~ !! !!*269~ ! !*13~ !8@~ !q@!@! @! a! a! a! a!a!a!a!a!a!a!a!a!a!a!a!a!a!a!a!a!a!a! a!!a!"a!#a!$a!%a!&a!'a!(a!)a!*a!+a!,a!-a!.a!/a!0a!1a!2a!3a!4a!5a!6a!7a!8a!9a!:a!;a!<a!=a!>a!?a)">!Travel, conferences, and meetings~ " @ "!-- "!*13 "*2 "*466~ "[@~ "f@"@" @" a" a" a" a"a"a"a"a"a"a"a"a"a"a"a"a"a"a"a"a"a"a" a"!a""a"#a"$a"%a"&a"'a"(a")a"*a"+a",a"-a".a"/a"0a"1a"2a"3a"4a"5a"6a"7a"8a"9a":a";a"<a"=a">a"?a!#>Printing and publications~ #U@ #!*[2]~ #!G@~ #1@~ #@~ #*@~ #�?#@# @# a# a# a# a#a#a#a#a#a#a#a#a#a#a#a#a#a#a#a#a#a#a# a#!a#"a##a#$a#%a#&a#'a#(a#)a#*a#+a#,a#-a#.a#/a#0a#1a#2a#3a#4a#5a#6a#7a#8a#9a#:a#;a#<a#=a#>a#?a$>Other expenses~ $@ $!*5~ $!|@~ $r@~ $`{@~ $@~ $@$@$ @$ a$ a$ a$ a$a$a$a$a$a$a$a$a$a$a$a$a$a$a$a$a$a$a$ a$!a$"a$#a$$a$%a$&a$'a$(a$)a$*a$+a$,a$-a$.a$/a$0a$1a$2a$3a$4a$5a$6a$7a$8a$9a$:a$;a$<a$=a$>a$?a%%CExcess of revenue (less loss)%% % %%%%%^% ^% _% _% _% _%_%_%_%_%_%_%_%_%_%_%_%_%_%_%_%_%_%_% _%!_%"_%#_%$_%%_%&_%'_%(_%)_%*_%+_%,_%-_%._%/_%0_%1_%2_%3_%4_%5_%6_%7_%8_%9_%:_%;_%<_%=_%>_%?_&D over expenses~ &H� A& *-1,437~ & p@~ &@7@~ &@~ &@~ &@&^& ^& _& _& _& _&_&_&_&_&_&_&_&_&_&_&_&_&_&_&_&_&_&_& _&!_&"_&#_&$_&%_&&_&'_&(_&)_&*_&+_&,_&-_&._&/_&0_&1_&2_&3_&4_&5_&6_&7_&8_&9_&:_&;_&<_&=_&>_&?_'>Excess of revenue~ '`�A '!*3~ '!`@~ '@@~ '@~ '@~ '@'@' @' _' _' _' _'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_' _'!_'"_'#_'$_'%_'&_''_'(_')_'*_'+_',_'-_'._'/_'0_'1_'2_'3_'4_'5_'6_'7_'8_'9_':_';_'<_'=_'>_'?_'@`'A`'B`'C`'D`'E`'F`'G`'H`'I`'J`'K`'L`'M`'N`'O`'P`'Q`'R`'S`'T`'U`'V`'W`'X`'Y`'Z`'[`'\`']`'^`'_`'``'a`'b`'c`'d`'e` (>Loss~ (`(!*-1,440~ (!~ (x~ (~ (~ (f(c( ^( _( a( a( a(a(a(a(a(a(a(a(a(a(a(a(a(a(a(a(a(a(a( a(!a("a(#a($a(%a(&a('a((a()a(*a(+a(,a(-a(.a(/a(0a(1a(2a(3a(4a(5a(6a(7a(8a(9a(:a(;a(<a(=a(>a(?a()B Total assets (fair market value)~ )� ) --~ ) @~ )@�A~ )A~ )Y~ )PQ)^) ^) _) _) _) _)_)_)_)_)_)_)_)_)_)_)_)_)_)_)_)_)_)_) _)!_)"_)#_)$_)%_)&_)'_)(_))_)*_)+_),_)-_)._)/_)0_)1_)2_)3_)4_)5_)6_)7_)8_)9_):_);_)<_)=_)>_)?_*> Cash, total~ *' A *!--~ *!@~ *u@~ *s@~ *�9@~ *]@*@* @* a* _* _* _*_*_*_*_*_*_*_*_*_*_*_*_*_*_*_*_*_*_* _*!_*"_*#_*$_*%_*&_*'_*(_*)_**_*+_*,_*-_*._*/_*0_*1_*2_*3_*4_*5_*6_*7_*8_*9_*:_*;_*<_*=_*>_*?_*@`*A`*B`*C`*D`*E`*F`*G`*H`*I`*J`*K`*L`*M`*N`*O`*P`*Q`*R`*S`*T`*U`*V`*W`*X`*Y`*Z`*[`*\`*]`*^`*_`*``*a`*b`*c`*d`*e`%+ANon-interest bearing accounts~ +@ +!--~ +!@~ +Τ@~ +¦@~ +@~ +@+@+ @+ _+ a+ a+ a+a+a+a+a+a+a+a+a+a+a+a+a+a+a+a+a+a+a+ a+!a+"a+#a+$a+%a+&a+'a+(a+)a+*a++a+,a+-a+.a+/a+0a+1a+2a+3a+4a+5a+6a+7a+8a+9a+:a+;a+<a+=a+>a+?a.,A&Savings and temporary cash investments~ ,, A ,!--~ ,!Ρ@~ ,@~ ,@~ ,0`@~ , Z@,^, ^, a, a, a, a,a,a,a,a,a,a,a,a,a,a,a,a,a,a,a,a,a,a, a,!a,"a,#a,$a,%a,&a,'a,(a,)a,*a,+a,,a,-a,.a,/a,0a,1a,2a,3a,4a,5a,6a,7a,8a,9a,:a,;a,<a,=a,>a,?a ->Accounts receivable, net~ -@ -!-- -!*3 -*224 -*208~ - h@~ -@-@- @- a- a- a- a-a-a-a-a-a-a-a-a-a-a-a-a-a-a-a-a-a-a- a-!a-"a-#a-$a-%a-&a-'a-(a-)a-*a-+a-,a--a-.a-/a-0a-1a-2a-3a-4a-5a-6a-7a-8a-9a-:a-;a-<a-=a->a-?a.>Pledges receivable, net .-- .!-- .!-- .-- .-- .-- .--.@. @. a. a. a. a.a.a.a.a.a.a.a.a.a.a.a.a.a.a.a.a.a.a. a.!a."a.#a.$a.%a.&a.'a.(a.)a.*a.+a.,a.-a..a./a.0a.1a.2a.3a.4a.5a.6a.7a.8a.9a.:a.;a.<a.=a.>a.?a/>Grants receivable~ / /!-- /!--~ / /-- /-- /--/@/ @/ a/ a/ a/ a/a/a/a/a/a/a/a/a/a/a/a/a/a/a/a/a/a/a/ a/!a/"a/#a/$a/%a/&a/'a/(a/)a/*a/+a/,a/-a/.a//a/0a/1a/2a/3a/4a/5a/6a/7a/8a/9a/:a/;a/<a/=a/>a/?a10>)Receivables due from disqualified persons 0*105 0!-- 0!*4 0-- 0*26~ 0R@ 0--0@0 @0 a0 a0 a0 a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0 a0!a0"a0#a0$a0%a0&a0'a0(a0)a0*a0+a0,a0-a0.a0/a00a01a02a03a04a05a06a07a08a09a0:a0;a0<a0=a0>a0?a(1> Other notes and loans receivable~ 1@@ 1!--~ 1!1*4,494~ 1~ 1@~ 1@@1@1 @1 a1 a1 a1 a1a1a1a1a1a1a1a1a1a1a1a1a1a1a1a1a1a1a1 a1!a1"a1#a1$a1%a1&a1'a1(a1)a1*a1+a1,a1-a1.a1/a10a11a12a13a14a15a16a17a18a19a1:a1;a1<a1=a1>a1?a2> Inventories~ 2`@ 2!-- 2!-- 2-- 2--~ 2`@ 2--2@2 @2 a2 a2 a2 a2a2a2a2a2a2a2a2a2a2a2a2a2a2a2a2a2a2a2 a2!a2"a2#a2$a2%a2&a2'a2(a2)a2*a2+a2,a2-a2.a2/a20a21a22a23a24a25a26a27a28a29a2:a2;a2<a2=a2>a2?a-3>%Prepaid expenses and deferred charges~ 3``@ 3!--~ 3! 3*1 3*11~ 3?@~ 3U@3@3 @3 a3 a3 a3 a3a3a3a3a3a3a3a3a3a3a3a3a3a3a3a3a3a3a3 a3!a3"a3#a3$a3%a3&a3'a3(a3)a3*a3+a3,a3-a3.a3/a30a31a32a33a34a35a36a37a38a39a3:a3;a3<a3=a3>a3?a%4>Investments, total (non-cash)~ 4Z}� 4!--~ 4!@~ 4x0 A~ 4z A~ 4L~ 4�8I4@4 @4 a4 a4 a4 a4a4a4a4a4a4a4a4a4a4a4a4a4a4a4a4a4a4a4 a4!a4"a4#a4$a4%a4&a4'a4(a4)a4*a4+a4,a4-a4.a4/a40a41a42a43a44a45a46a47a48a49a4:a4;a4<a4=a4>a4?a5ASecurities, total~ 5  5!--~ 5!@~ 5mA~ 5A~ 5� D~ 5-A5@5 @5 a5 a5 a5 a5a5a5a5a5a5a5a5a5a5a5a5a5a5a5a5a5a5a5 a5!a5"a5#a5$a5%a5&a5'a5(a5)a5*a5+a5,a5-a5.a5/a50a51a52a53a54a55a56a57a58a59a5:a5;a5<a5=a5>a5?a6EGovernment obligations~ 6�A 6!--~ 6!@~ 6b@~ 61@~ 60 A~ 6�"A6@6 @6 a6 a6 a6 a6a6a6a6a6a6a6a6a6a6a6a6a6a6a6a6a6a6a6 a6!a6"a6#a6$a6%a6&a6'a6(a6)a6*a6+a6,a6-a6.a6/a60a61a62a63a64a65a66a67a68a69a6:a6;a6<a6=a6>a6?a7ECorporate stock~ 7k` 7!--~ 7!@~ 7pz@~ 7 Q@~ 7l&A~ 7f�%7@7 @7 a7 b7 b7 b7a7a7a7a7a7a7a7a7a7a7a7a7a7a7a7a7a7a7 a7!a7"a7#a7$a7%a7&a7'a7(a7)a7*a7+a7,a7-a7.a7/a70a71a72a73a74a75a76a77a78a79a7:a7;a7<a7=a7>a7?a8ECorporate bonds~ 80�A 8!--~ 8!@~ 8�@~ 8@~ 8A~ 8h�A8@8 @8 b8 b8 b8 b8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8 a8!a8"a8#a8$a8%a8&a8'a8(a8)a8*a8+a8,a8-a8.a8/a80a81a82a83a84a85a86a87a88a89a8:a8;a8<a8=a8>a8?a,9F$Land, buildings, and equipment (less99!9!99999@9 @9 b9 b9 b9 b9a9a9a9a9a9a9a9a9a9a9a9a9a9a9a9a9a9a9 a9!a9"a9#a9$a9%a9&a9'a9(a9)a9*a9+a9,a9-a9.a9/a90a91a92a93a94a95a96a97a98a99a9:a9;a9<a9=a9>a9?a!:Eaccumulated depreciation)~ :@ :!--~ :! :*957:*2,565~ :@~ :@:b: b: b: a: a: a:a:a:a:a:a:a:a:a:a:a:a:a:a:a:a:a:a:a: a:!a:"a:#a:$a:%a:&a:'a:(a:)a:*a:+a:,a:-a:.a:/a:0a:1a:2a:3a:4a:5a:6a:7a:8a:9a::a:;a:<a:=a:>a:?a;AMortgage loans~ ;@ ;!-- ;!*7 ;*644 ;*818~ ;@~ ;ؖ@;b; b; a; a; a; a;a;a;a;a;a;a;a;a;a;a;a;a;a;a;a;a;a;a; a;!a;"a;#a;$a;%a;&a;'a;(a;)a;*a;+a;,a;-a;.a;/a;0a;1a;2a;3a;4a;5a;6a;7a;8a;9a;:a;;a;<a;=a;>a;?a<AOther investments~ <jA <!--~ <!@~ <@~ <@@~ <@~ <p A<b< b< a< a< a< a<a<a<a<a<a<a<a<a<a<a<a<a<a<a<a<a<a<a< a<!a<"a<#a<$a<%a<&a<'a<(a<)a<*a<+a<,a<-a<.a</a<0a<1a<2a<3a<4a<5a<6a<7a<8a<9a<:a<;a<<a<=a<>a<?a!=?Charitable-purpose land, ==!=!=====b= b= a= a= a= a=a=a=a=a=a=a=a=a=a=a=a=a=a=a=a=a=a=a= a=!a="a=#a=$a=%a=&a='a=(a=)a=*a=+a=,a=-a=.a=/a=0a=1a=2a=3a=4a=5a=6a=7a=8a=9a=:a=;a=<a==a=>a=?a >Fbuildings, and equipment>>!>!>>>>>b> b> a> a> a> a>a>a>a>a>a>a>a>a>a>a>a>a>a>a>a>a>a>a> a>!a>"a>#a>$a>%a>&a>'a>(a>)a>*a>+a>,a>-a>.a>/a>0a>1a>2a>3a>4a>5a>6a>7a>8a>9a>:a>;a><a>=a>>a>?a'?A(less accumulated depreciation)~ ?`@ ?!-- ?!*183?*1,348?*9,799~ ?b@~ ?@?@? @? a? a? a? a?a?a?a?a?a?a?a?a?a?a?a?a?a?a?a?a?a?a? a?!a?"a?#a?$a?%a?&a?'a?(a?)a?*a?+a?,a?-a?.a?/a?0a?1a?2a?3a?4a?5a?6a?7a?8a?9a?:a?;a?<a?=a?>a??a@f�l�JAfK��JBf�d�JCf�JDf��JEf���X�Ff,��J�Gf�{JHf�PJIf���J@Jf�{�JKf��JLf�Z�JMfl�`Nf���J@Of���JP?���JQ?�p�JR?���J�S?���JT?��JU?���JV?���JW?�y�J@X?���J@Y?���JZ?��J[?���J\?�}�J]?�}�J^?�v�J_?���J@> Other assets~ @@ @!--~ @!@~ @@~ @@@~ @ @~ @@@@@ @@ a@ a@ a@ a@a@a@a@a@a@a@a@a@a@a@a@a@a@a@a@a@a@a@ a@!a@"a@#a@$a@%a@&a@'a@(a@)a@*a@+a@,a@-a@.a@/a@0a@1a@2a@3a@4a@5a@6a@7a@8a@9a@:a@;a@<a@=a@>a@?aAGAHAHAHAHAHAHAHAIA I"BKFootnotes at end of table.BLBLBLBLBLBLBLBIB IoC"gTable 4.--1994, All Section 4947(a)(1) Charitable Trusts Treated as Foundations: Income Statements and CMCICMCMCMCMCMOD"GBalance Sheets, by Size of Fair Market Value of Total Assets--ContinuedDMDIDMDMDMDMDM`EUX[All figures are estimates based on a sample--money amounts are in thousands of dollars]EVEWEVEVEVEVEVF)F*1F+)Size of fair market value of total assetsF,F,F,F,F,G'G-G-G-G-G-G-G- H/ItemH1H1 Assets zeroH1H��$1$1~ H2j@~ H2�A~ H2�.A~ H2�cAI6 I7Total I0or I0under I0under I0under I0under I0orJ'J1J1 unreported~ J2j@~ J2�A~ J2�.A~ J2�cA J1moreJ `J `K8K9K9K9K9K9K9K9K `L'~ L;�?~ L;@~ L;@~ L;@~ L;@~ L;@~ L;@!MBTotal assets (book value)~ M� M --~ M @~ M@� A~ M8E A~ MΕJ~ MfBN> Cash, total~ N@ A N!--~ N!@~ N@@~ N@~ NQ@~ N@m@N?`N@`NA`NB`NC`ND`NE`NF`NG`NH`NI`NJ`NK`NL`NM`NN`NO`NP`NQ`NR`NS`NT`NU`NV`NW`NX`NY`NZ`N[`N\`N]`N^`N_`N``Na`Nb`Nc`Nd`Ne`%OANon-interest bearing accounts~ O@ O!--~ O!@~ O@~ O@~ O@~ O@.PA&Savings and temporary cash investments~ Ph; A P!--~ P!Ρ@~ P@~ P@~ P_@~ P`j@P)`P*`P+`P,`P-`P.`P/`P0`P1`P2`P3`P4`P5`P6`P7`P8`P9`P:`P;`P<`P=`P>` Q>Accounts receivable, net~ Q@ Q!-- Q!*3 Q*166 Q*208~ Q h@~ Q@Q `Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q `Q!`Q"`Q#`Q$`Q%`Q&`Q'`Q(`R>Pledges receivable, net R-- R!-- R!-- R-- R-- R-- R--S>Grants receivable~ S S!-- S!--~ S S-- S-- S--1T>)Receivables due from disqualified persons T*105 T!-- T!*4 T-- T*26~ TR@ T--(U> Other notes and loans receivable~ U@ U!--~ U!U*4,494~ U~ U3@~ U@@V> Inventories V-- V!-- V!-- V-- V-- V-- V---W>%Prepaid expenses and deferred charges~ W`@ W!--~ W! W*1 W*11~ W?@~ WV@%X>Investments, total (non-cash)~ X. X!--~ X!@~ X@�A~ Xh A~ X�!/A~ X-AYASecurities, total~ YVez Y!--~ Y!@@~ YrA~ Y`�A~ Y~|7~ Y'AZEGovernment obligations~ Z_A Z!--~ Z!j@~ Z@@~ Z@~ Z(? A~ ZA[ECorporate stock~ [D [!--~ [!@~ [@@~ [@~ [A~ [�4A\ECorporate bonds~ \D�A \!--~ \!8@~ \J@~ \@x@~ \�A~ \v A,]F$Land, buildings, and equipment (less]]!]!]]]]!^Eaccumulated depreciation)~ ^ @ ^!--~ ^! ^*163 ^*819~ ^^@~ ^4@_AMortgage loans~ _@ _!-- _!*8 _*644 _*818~ _@~ _x@`|�l�Ja|��Jb|�k�Jc|�j�Jd|���Je|���`f|���`g|���`h|���`i|�l�`@j|���Jk|���Jl|� �Jm|<M�Jn|�N�J@o|���Jp|���[q|���Jr|���[�s|��[t|���[u|�7�[v|�}�[w|�,[@x|�P[@y|�P[z|�P[{|�P[||�P[}|�P[~|�P[|�P[`AOther investments~ `A `!--~ `!@~ `(@~ `�@~ `y@~ `HA!a?Charitable-purpose land, aa!a!aaaa bFbuildings, and equipmentbb!b!bbbb'cA(less accumulated depreciation)~ c@ c!-- c!*186c*1,399c*3,851~ c@~ cʮ@c `c `d> Other assets~ d�@ d!--~ d!0@~ d@P@~ d@~ d@~ d\@d `d `d `&eBTotal liabilities (book value)~ e@ e -- e *189~ e`s@ e*385~ e|@~ e@@fBNet worth (book value)~ fEEA f --~ f @~ f A~ f(9 A~ f`J~ fX�0A4gB,Total assets, beginning-of-year (book value)~ gXCCAg *1,592~ g n@~ g`N A~ ghHA~ g�1A~ gf:"hCInvestments in securities,hh h hhhh&iDbeginning-of-year (book value)~ i>ul i *881~ i @~ ix�A~ i�A~ i&�1~ i(jYGovernment obligations~ j, A j!*40~ j!µ@~ j@~ j7@~ juA~ jAj`j `j)`j*`j+`j,`j-`j.`j/`j0`j1`j2`j3`j4`j5`j6`j7`j8`j9`j:`j;`j<`j=`j>`j?`j@`jA`jB`jC`jD`jE`jF`jG`jH`jI`jJ`jK`jL`jM`jN`jO`jP`jQ`jR`jS`jT`jU`jV`jW`jX`jY`jZ`j[`j\`j]`j^`j_`j``ja`jb`jc`jd`je`jf`jg`jh`ji`jj`jk`jl`jm`jn`jo`jp`jq`jr`js`jt`ju`jv`jw`jx`jy`jz`j{`kYCorporate stock~ k�.A k!*841~ k!<@~ k@~ k�@~ kp�A~ k(�Ak`k `k `k`k`k`k`k`k`k`k`k`k`k`k`k`k`k`k`k`k`k `k!`k"`k#`k$`k%`k&`k'`k(`k)`k*`k+`k,`k-`k.`k/`k0`k1`k2`k3`k4`k5`k6`k7`k8`k9`k:`k;`k<`k=`k>`k?`k@`kA`kB`kC`kD`kE`kF`kG`kH`kI`kJ`kK`kL`kM`kN`kO`kP`kQ`kR`kS`kT`kU`kV`kW`kX`kY`kZ`k[`k\`k]`k^`k_`k``ka`kb`kc`kd`ke`lYCorporate bonds~ ld<A~ l!~ l!@~ l@~ l� @~ lA~ lAl`l `l`l`l`l`l`l`l`l`l`l`l`l`l`l`l`l`l`l`l `l!`l"`l#`l$`l%`l&`l'`l(`l)`l*`l+`l,`l-`l.`l/`l0`l1`l2`l3`l4`l5`l6`l7`l8`l9`l:`l;`l<`l=`l>`l?`l@`lA`lB`lC`lD`lE`lF`lG`lH`lI`lJ`lK`lL`lM`lN`lO`lP`lQ`lR`lS`m8mNmOmNmNmNmNmNm`m `m`m`m`m`m`m`m`m`m`m`m`m`m`m`m`m`m`m`m `m!`m"`m#`m$`m%`m&`m'`m(`m)`m*`m+`m,`m-`m.`m/`m0`m1`m2`m3`m4`m5`m6`m7`m8`m9`m:`m;`m<`m=`m>`rnej* Estimate should be used with caution because of the small number of sample returns on which it is based.nPnQnPnPnPnPnPndn [n [n [n [n)`n*`n+`n,`n-`n.`n/`n0`n1`n2`n3`n4`n5`n6`n7`n8`n9`n:`n;`n<`n=`n>`mofe[1] The data in this row are based on the amount of contributions, gifts, and grants paid as reportedoPoQoPoPoPoPoPodo [o [o [o [tpflon the income statement portion of the return. These amounts differ somewhat from the contributions, gifts,p'pRp'p'p'p'p'p)Jp*Jp+Jp,Jp-Jp.Jp/Jp0Jp1Jp2Jp3Jp4Jp5Jp6Jp7Jp8Jp9Jp:Jp;Jp<Jp=Jp>Jp?Jp@JpAJpBJpCJpDJpEJpFJpGJpHJpIJpJJpKJpLJpMJpNJpOJpPJpQJpRJpSJpTJpUJpVJpWJpXJpYJpZJp[Jp\Jp]Jp^Jp_Jp`JpaJpbJpcJpdJpeJpfJpgJphJpiJpjJpkJplJpmJpnJpoJppJpqJprJpsJptJpuJpvJpwJpxJpyJpzJp{Jyqfqand grants paid in columns 18 and 19 of Table 2, file 94PF02MV.EXE, which are calculated using the cash receipts q'qRq'q'q'q'q'q[q [q [q [q [qf[qg[qh[qi[qj[qk[ql[qm[qn[qo[qp[qq[qr[qs[qt[qu[qv[qw[qx[qy[qz[q{[/rf'and disbursements method of accounting.r'rRr'r'r'r'r'r)Jr*Jr+Jr,Jr-Jr.Jr/Jr0Jr1Jr2Jr3Jr4Jr5Jr6Jr7Jr8Jr9Jr:Jr;Jr<Jr=Jr>Jr?Jr@JrAJrBJrCJrDJrEJrFJrGJrHJrIJrJJrKJrLJrMJrNJrOJrPJrQJrRJrSJrfJrgJrhJriJrjJrkJrlJrmJrnJroJrpJrqJrrJrsJrtJruJrvJrwJrxJryJrzJr{Jsg[2] Less than $500.s$sSs$s$s$s$s$s)Js*Js+Js,Js-Js.Js/Js0Js1Js2Js3Js4Js5Js6Js7Js8Js9Js:Js;Js<Js=Js>JsTJsUJsVJsWJsXJsYJsZJs[Js\Js]Js^Js_Js`JsaJsbJscJsdJseJ?tg7NOTE: Detail may not add to totals because of rounding.t$tSt$t$t$t$t$t)Jt*Jt+Jt,Jt-Jt.Jt/Jt0Jt1Jt2Jt3Jt4Jt5Jt6Jt7Jt8Jt9Jt:Jt;Jt<Jt=Jt>Jt?Jt@JtAJtBJtCJtDJtEJtFJtGJtHJtIJtJJtKJtLJtMJtNJtOJtPJtQJtRJtSJ3ug+SOURCE: SOI 1997 Fall Bulletin (rev. 11-97)u$uSu$u$u$u$u$vgv$vSv$v$v$v$v$v)Jv*Jv+Jv,Jv-Jv.Jv/Jv0Jv1Jv2Jv3Jv4Jv5Jv6Jv7Jv8Jv9Jv:Jv;Jv<Jv=Jv>Jwgw$wSw$w$w$w$w$xgx$xSx$x$x$x$x$y$y$ySy$y$y$y$y$z$z$zSz$z$z$z$z${${${S{${${${${$|$|$|S|$|$|$|$|$}$}$}S}$}$}$}$}$~$~$~S~$~$~$~$~$$$S$$$$$�l[��P[��P[��P[��P[��P[��P[��P[��P[��P[@��P[��P[��P[��P[��PJ@�� J�� [�� J�� [��� [�� [�� [�� [�� [@�� [@�� [�� [�� [�� [�� [�� [�� [$$S$$$$$�$�$�S�$�$�$�$�$�$�$�S�$�$�$�$�$�$�$�S�$�$�$�$�$�$�$�S�$�$�$�$�$�$�$�S�$�$�$�$�$�$�$�S�$�$�$�$�$�$�$�S�$�$�$�$�$�$�$�S�$�$�$�$�$�$�$�S�$�$�$�$�$�$�$�S�$�$�$�$�$�$�$�S�$�$�$�$�$�$�$�S�$�$�$�$�$�$�$�S�$�$�$�$�$�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S��l[�� [�� [�� [�� [�� [�� [�� [�� [�� [@�� [�� [�� [�� [�� J@�� J�� [�� J�� [��� [�� [�� [�� [�� [@�� [@�� [�� [�� [�� [�� [�� [�� [�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S��l[�� [�� [�� [�� [�� [�� [�� [�� [�� [@�� [�� [�� [�� [�� J@�� J�� [�� J�� [��� [�� [�� [�� [�� [@�� [@�� [�� [�� [�� [�� [�� [�� [�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S��l[�� [�� [�� [�� [�� [�� [�� [�� [�� [@�� [�� [�� [�� [�� J@�� J�� [�� J�� [��� [�� [�� [�� [�� [@�� [@�� [�� [�� [�� [�� [�� [�� [�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�S�l[� [� [� [� [� [� [� [� [ � [@ � [ � [ � [ � [� J@� J� [� J� [�� [� [� [� [� [@� [@� [� [� [� [� [� [� [SSSSSSSSS S S S S SSSSSSSSSSSSSSSSSSS �l[!� ["� [#� [$� [%� [&� ['� [(� [)� [@*� [+� [,� [-� [.� J@/� J0� [1� J2� [�3� [4� [5� [6� [7� [@8� [@9� [:� [;� [<� [=� [>� [?� [ S!S"S#S$S%S&S'S(S)S*S+S,S-S.S/S0S1S2S3S4S5S6S7S8S9S:S;S<S=S>S?S@�x[A� [B� [C� [D� [E� [F� [@SASBSCSDSESFS= xZ�$�> �qqq�" �������������������������������