l \ Cynthia Belmonue Service r u W"5HB  dMbP?_"*+%C1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1jx helveticaelvetica;{' ' ' ' R!ޤ[ helveticax1ܤXW91j Helveticaelvetica;{' ' ' ' R!ޤ[ Helvetica1ܤXW9Ļ1jx helveticaelvetica;{' ' ' ' R!ޤ[ helveticax1ܤXW9j1j helveticaelvetica;{' ' ' ' R!ޤ[ helvetica1ܤXW91j Helveticaelvetica;{' ' ' ' R!ޤ[ Helvetica1ܤXW91j Helveticaelvetica;{' ' ' ' R!ޤ[ Helvetica1ܤXW91 xArial1 xArial1 xArial&?'?(?)?M d,,"d,,??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ss m/d/yy\ h:mm@*. \ \ \ \ @*. \ \ \ \ @\ \ \ \ \ \ \ \ @*.&#\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ @*.\ \ \ \ \ \ \ \ \ \ \ \ @*.\ \ \ \ \ \ \ \ @ " "@ \(#,##0\)%"#,##0" ";\-#,##0" ";;@" "(%#,##0" ";\-#,##0" ";;@" ".+#,##0" ";\-#,##0" ";;@" "+(#,##0" ";\-#,##0" ";;@" "1.#,##0" ";\-#,##0" ";;@" "41#,##0" ";\-#,##0" ";;@" " ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) -tC C  C  C  C  C C C C C C C C C C C  C 0 C . C / C - C  C "C #"C "!C !C  C !C  $C  C  C  C  C  C  C , C  C  C ! C  ,C "q!C !C !C Q")C #C #C #9C )C Q")C )C 9C Q9C 9C Q9C Q"=C #aC #a9C "9C "=C <C #C  C "C  C C C  (C  C % ,C %#<C &#<C &#<C (#<C (#<C )#<C )#=C  !C '#=C '#=C '#=C &#=C &#=C  )FC 9FC 9FC 9FC 9FC &9FC , C ,!C ,q! C , ,C , style_col_headingsstyle_col_numbersstyle_footnotesstyle_spannersstyle_stub_lines style_titles style_totalsU} ot}  ot} $ ot u  l  x< K<  PQ {< P> ? t@ r< Z? ,lB B {< <@ x<}<<|<<x<z<|B|<@<<<<y<}<<y<o(gTable 4.--1992, All 4947(a)(1) Charitable Trusts: Income Statements and Balance Sheets, by Size of Fair++++++++$(Market Value of Total Assets++++++++`)X[All figures are estimates based on a sample--money amounts are in thousands of dollars],,,,,,,,--------R1S)Size of fair market value of total assetsTTTTTU.......0 =Item 3Total8 Assets zero82G$1$1~ 9j@~ 9A~ 9.A~ 9cA53 3or 3under 3under 3under 3under 3or411 unreported~ :j@~ :A~ :.A~ :cA 1more2 A / / / / / / / *~ 6?~ 6@~ 6@~ 6@~ 6@~ 6@~ 6@ 7 Number of returns~ L@~ IB@~ G @~ Gؐ@~ G0t@~ E`~@~ OG@  Total revenue~ L*A~ Iq@~ G:@~ Gg@~ G@~ E@A~ OHOA1 )Contributions, gifts, and grants received~ M @ J*[1]~ H@~ H @~ H@~ F@~ P@.&Interest on savings and temporary cashMJHHHFP investments~ M5@~ J$@~ Ht@~ H$@~ H@~ Ft@~ PP@.&Dividends and interest from securities~ MO@ J*87~ Hp@~ H@~ Hq@~ Fa@~ PX@ Gross rents~ M@@ J-- H*21~ H@ H*308~ Fʣ@~ P@1)Net gain (less loss) from sales of assets~ M @ J*183~ HX@~ H@~ Hy@~ F@~ P \@.&Gross profit (less loss) from businessMKKKKKP activities M*15 J-- H-- H-- H*9~ F@ F-- Other income~ M@ J*[1]~ H@i@~ H0v@~ H@~ F@~ P@!Total expenses~ NWA~ I4@~ G@~ G@~ G@~ E@~ O @1)Contributions, gifts, and grants paid [2]~ MA~ J@~ H@~ H@~ H@~ FA@~ P+@ Compensation of officers~ Md@ J*16~ Hv@~ H@~ H@~ F߻@~ PF@ Other salaries and wages~ Ml@ J-- H-- H*2 H--~ F0@~ Pp@+#Pension plans and employee benefits~ Ms@ J-- H-- H-- H--~ Fq@~ PB@ Legal fees~ M@ J*11~ HA@~ H m@~ HH@~ F@~ P@Accounting fees~ M@ J*2~ Hd@~ Hz@~ H`i@~ FX@~ Pk@Other professional fees~ Ml@ J*1~ HE@~ Hp@~ H`t@~ Fؙ@~ P @Interest~ Mg@ J-- H*1 H*35 H*[1]~ F?@~ P_@ Taxes~ M@ J*4~ HU@~ H0@~ H|@~ F @~ P2@ l<!<"x<#<$<%|B&oB'<(<)vB*<+y<,<-<.<@/<0<1<2<3}<4<5<6<7<@8}<9}<:v<;<<<=<><?j<" Depreciation and depletion~ M@ J-- H-- H*26 H*84~ Fh@~ P^@! Occupancy~ !M @ !J-- !H*55 !H-- !H--~ !FPv@~ !Pa@)"!Travel, conferences, and meetings~ "M@ "J-- "H*[1] "H*1 "H*[1]~ "F@~ "Pf@!#Printing and publications~ #MW@ #J*[1]~ #H$@~ #H$@~ #H@~ #FO@~ #P@$Other expenses~ $M@ $J*4~ $H p@~ $Hl@~ $Ha@~ $F<@~ $P@%%"Excess of revenue (less loss)%M%I%G%G%G%E%P&# over expenses~ &NPA&I*-1,461~ &GP@~ &G6@~ &Gj@~ &E@~ &O@'Excess of revenue~ 'MȢA 'J*135~ 'HН@~ 'H@~ 'Hͻ@~ 'F?@~ 'Pb@ (Loss~ (M#@(J*1,597~ (HМ@~ (HJ@~ (H@~ (Fc@~ (P@()! Total assets (fair market value)~ )N )I--~ )G`@~ )GOA~ )GS A~ )ENK~ )O.R* Cash, total~ *M8 A *J--~ *HC@~ *H@~ *H4@~ *Fp@~ *P@%+ Non-interest bearing accounts~ +M@ +J--~ +H@~ +HY@~ +HL@~ +F@~ +Pp@., &Savings and temporary cash investments~ ,M(A ,J--~ ,HB@~ ,H@@~ ,H @~ ,F @~ ,PC@ -Accounts receivable, net~ -M@ -J-- -H*27 -H*153 -H*179~ -F@~ -Pd@.Pledges receivable, net .M-- .J-- .H-- .H-- .H-- .F-- .P--/Grants receivable /M-- /J-- /H-- /H-- /H-- /F-- /P--10)Receivables due from disqualified persons 0M*35 0J-- 0H-- 0H-- 0H*35 0F-- 0P--(1 Other notes and loans receivable~ 1M@@ 1J-- 1H*4501H*2,991 1H*69~ 1F@~ 1PX@2 Inventories 2M*335 2J-- 2H-- 2H-- 2H-- 2F*335 2P---3%Prepaid expenses and deferred charges~ 3M`@ 3J-- 3H*1 3H*10 3H*14~ 3F@~ 3Pb@4Investments, total~ 4MDA 4J--~ 4H@@~ 4HZA~ 4H8CA~ 4F@"0A~ 4PjtI5 Securities, total~ 5MR 5J--~ 5H@~ 5HP@~ 5H@~ 5F4~ 5P4/A6$Government obligations~ 6MBA 6J--~ 6H@~ 6H@~ 6H@~ 6FPyA~ 6PA7$Corporate stock~ 7MN-T 7J--~ 7Hl@~ 7H@@~ 7HH@~ 7F!A~ 7P#A8$Corporate bonds~ 8MHA 8J--~ 8H$@~ 8H@~ 8H@~ 8FX@~ 8P A,9%$Land, buildings, and equipment (less9M9J9H9H9H9F9P!:$accumulated depreciation)~ :M@ :J-- :H--:H*1,641 :H*400~ :F@~ :PD@; Mortgage loans~ ;M]@ ;J-- ;H*6 ;H*564 ;H*839~ ;F@~ ;PF@< Other investments~ <MT`A <J--~ <H@~ <H@~ <H@~ <FA~ <PPA!=Charitable-purpose land, =M=J=H=H=H=F=P >%buildings, and equipment>M>J>H>H>H>F>P'? (less accumulated depreciation)~ ?M @ ?J-- ?H*[1]?H*3,019?H*4,224~ ?FC@~ ?Pk@@l<AKzABP<Cl<D<Ey< F,QGq<HF<I<J{<Kh<LP<MbBN<@Oy<P<Q<R<S<T<U<V<Wy<@X<Y<Z<[<\<]<^v<_<@ Other assets~ @MhA @J--~ @H@~ @H@~ @H~@~ @F@~ @P@@A&ADADADADADADAD"B'Footnotes at end of table.B;B,B;B;B;B;B;oC(gTable 4.--1992, All 4947(a)(1) Charitable Trusts: Income Statements and Balance Sheets, by Size of FairC;C,C;C;C;C;C;/D('Market Value of Total Assets--ContinuedD;D,D;D;D;D;D;`E)X[All figures are estimates based on a sample--money amounts are in thousands of dollars]E;E,E;E;E;E;E;1FS)Size of fair market value of total assetsFVFTFTFTFTFTG.G.G.G.G.G.G. H=ItemH8H8 Assets zeroH8G$1$1~ H9j@~ H9A~ H9.A~ H9cAI@ I1Total I3or I3under I3under I3under I3under I3orJ8J8 unreported~ J9j@~ J9A~ J9.A~ J9cA J8moreKAK/K/K/K/K/K/K/~ L6?~ L6@~ L6@~ L6@~ L6@~ L6@~ L6@!M!Total assets (book value)~ MNpBA~ MI@~ MG@~ ME A~ MEHA~ MEx-A~ MOP.AN Cash, total~ NM`3 A~ NJP@~ NH@~ NF@~ NF@~ NF?@~ NP@%O Non-interest bearing accounts~ OM @ OJ--~ OH@~ OFI@~ OF,@~ OF@o@~ OPp@.P &Savings and temporary cash investments~ PMA~ PJP@~ PH<@~ PF@~ PF@~ PF#@~ PPD@ QAccounts receivable, net~ QM@ QJ-- QH*20 QF*153 QF*179~ QF@~ QPd@RPledges receivable, net RM-- RJ-- RH-- RF-- RF-- RF-- RP--SGrants receivable SM-- SJ-- SH-- SF-- SF-- SF-- SP--1T)Receivables due from disqualified persons TM*35 TJ-- TH-- TF-- TF*35 TF-- TP--(U Other notes and loans receivable~ UM@ UJ--~ UH |@~ UF^@~ UF@Q@~ UF@~ UPX@V Inventories~ VM=@ VJ-- VH-- VF-- VF--~ VF=@ VP---W%Prepaid expenses and deferred charges~ WM`@ WJ-- WH*1 WF*10 WF*14~ WF@~ WPb@XInvestments, total~ XM>A XJ*757~ XH@~ XFA~ XFtA~ XF1~ XPX+AY Securities, total~ YMP8A YJ*757~ YH@~ YFp@~ YF(@~ YF$A~ YP&AZ$Government obligations~ ZM A ZJ--~ ZH@~ ZF@=@~ ZFD@~ ZFDA~ ZPA[$Corporate stock~ [M5 [J*374~ [H`@~ [F`%@~ [F@~ [FA~ [PA\$Corporate bonds~ \MLA \J*383~ \H@~ \F&@~ \F@~ \Fk@~ \P8( A,]%$Land, buildings, and equipment (less]M]K]K]K]K]K]P!^$accumulated depreciation)~ ^M@ ^J-- ^H-- ^F*953 ^F*757~ ^F@~ ^PH@_ Mortgage loans~ _M\@ _J-- _H*6 _F*564 _F*839~ _F@~ _PF@`<a<b<cj<d<ezBfBgBhBilBj<k<l<m<AnF<@ov<p<q<r<s3<t<` Other investments~ `M<A `J--~ `HK@~ `F`2@~ `F@~ `FP @~ `P A!aCharitable-purpose land, aMaJaHaFaFaFaP b%buildings, and equipmentbMbJbHbFbFbFbP'c (less accumulated depreciation)~ cM@ cJ-- cH*[1]cF*1,647cF*1,649~ cF@~ cP@d Other assets~ dMIA dJ--~ dH@@~ dF@~ dF@~ dFN@~ dPR@&e!Total liabilities (book value)~ eM @ eI-- eG*114~ eE0q@~ eE|@~ eE@~ eON@f!Net worth (book value)~ fN^BA fI*824~ fG@~ fE A~ fEؖA~ fE<-A~ fOH=4g!,Total assets, beginning-of-year (book value)~ gN&AA~ gIڣ@~ gG@~ gEHN A~ gEA~ gE6~ gO9"h"Investments in securities,hNhIhGhEhEhEhO&i#beginning-of-year (book value)~ iNZZiI*1,778~ iGM@~ iE @~ iE@~ iE>D$~ iO)j Government obligations~ jM`A jJ*192~ jHn@~ jFz@~ jF@C@~ jFxA~ jPrAk Corporate stock~ kM&0 kJ*888~ kHH@~ kF@@~ kF@~ kFA~ kPAl Corporate bonds~ lMlA lJ*698~ lHȩ@~ lF@~ lF@~ lF@~ lPWAmCmCmCmCmCmCmCrnYj* Estimate should be used with caution because of the small number of sample returns on which it is based.oW[1] Less than $500.pZ[2] The data in this row are based on the amount of contributions, gifts, and grants paid as reported on the income statement portion of the return. These qZamounts differ somewhat from the contributions, gifts, and grants paid in columns 18 and 19 of File 92pf02mv.exe, which are calculated using the cash receipts /rZ'and disbursements method of accounting.s[NOTE: The term "49479(a)(1)" refers to Internal Revenue Code section 4947(a)(1). Detail may not add to totals because of rounding.VtXNSOURCE: IRS, Statistics of Income Bulletin, Publication 1136, Winter 1995/96. = xZ$> "