\ Cynthia Belmo Income (y a o+HYx8B  2MbP?_"*+%D1courier1' MS Sans Serifns Serif\ 1' MS Sans Serifns Serif\ 1' MS Sans Serifns Serif\ 1' MS Sans Serifns Serif\ 1J HELVETICAELVETICAerif\ ^ ^ HELVETICA1j Helveticaelveticaerif\ ^ ^ Helvetica1W?d1j Helveticaelveticaerif\ ^ ^ Helvetica1W?1 xArial1 xArial1 Arial1 Arial1 nArial1 Arial&?'?(?)?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" ";"-- ";@" "52#,##0" ";\-#,##0" ";"-- ";@" ")&#,##0" ";\-#,##0" ";"-- ";@" "#,##0" ";\-#,##0" ";;@" "#,##0" ";\-#,##0" ";;@" ""#,##0" ";\-#,##0" ";;@" "(%#,##0" ";\-#,##0" ";;@" "%"#,##0" ";\-#,##0" ";;@" "&##,##0" ";\-#,##0" ";;@" "# #,##0" ";\-#,##0" ";;@" "\ \ \ \ \ \ \ \ \ \ @*.*'#,##0" ";\-#,##0" ";\-" ";@" "-*#,##0" ";\-#,##0" ";\-" ";@" "%"#,##0" ";\-#,##0" ";\-" ";@" "A>@"..........................................................."FC\ \ \ \ @"........................................................"UR\ \ \ \ \ \ \ \ @"..............................................................."MJ\ \ \ \ \ \ \ \ @"......................................................."ZW\ \ \ \ \ \ \ \ \ \ \ \ @"............................................................"NK\ \ \ \ @"................................................................" ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)column_headings- column_numbers-  data- p  footnotes-qq -x spanners-  stub_lines-otitles-totals- C C  C  C  C  C C C C C C C C C C C  C  C  C  C  C  C "C "C #C !C  C  C !C  $C 5#<C 6#<C 6#<C 5#<C !(C #8C  (C !(C #8C  (C !(C #8C  (C Q"(FC 8FC 8FC 8FC Q"(C (C Q8C Q"(C Q",C Q",C ?<C  (C 8C Q8C Q8C Q<C Q<C 8C Q"(C Q"(C  ,C a8C  (C # ,C  (C ? ,C ( ,C " ,C #8C  (C !(C  (C 8C  ,C 6#<C -#<C ,#<C 7 ,C 8 ,C 9 ,C 7 ,C 8 ,C : ,C ; C ; ,C < ,C 8C 8C 8C ?!<C ? ,C ? <C ? style_col_headingsstyle_col_numbers  style_datastyle_footnotesstyle_spannersstyle_stub_lines style_titles style_totalsU} #ot}  "ot}  #ot  l@ w@ & <&  d& & d& 6 ; x&@ d> ~@ @ & &@ }&;&;&;&;&;~&;&;B;&@;&@;Q&;&;&;&;&;&;&s!kTable 3.--1994, All Private Foundations: Income Statements and Balance Sheets, by Size of Fair Market Value!of Total Assets`$X[All figures are estimates based on a sample--money amounts are in thousands of dollars]%%%%%%%% %'(((((((( (*+1,)Size of fair market value of total assets------ -.//////// / 0Total1Assets~ 2?~ 2j@~ 2.A~ 2cA~ 2wA~ 2ׇA~  3חA 4Item50zero or 0under 0under 0under 0under 0under 0under  0or788 unreported~ 9j@~ 9.A~ 9cA~ 9wA~ 9ׇA~ :חA  8more < = = = = = = = = =~ ??~ ?@~ ?@~ ?@~ ?@~ ?@~ ?@~ ? @~ ?"@ ONumber of returns~  b@~  (@~  @~  A@~  @~  ̔@~  ~@~  p@~ `p@ O Total revenue~ {~  wA~  A~  7q~  EY~  ~  nY~  ~s~ .1 P)Contributions, gifts, and grants received~  *150,916~ A~ R~ M~  Rw~ @~ 6~ ^AInterest on savings and &P temporary cash investments~ >< *46~ ٺ@~ `@~ gA~ T@~ b@~ 1@~  A.P&Dividends and interest from securities~ f *341~ @ @~ % A~ @-A~ t(~ FX"~  %~  >(!PGross rents and royalties~ A -- *715~ "@~ @~ 8@~ @~ @~  @A/P'Net gain (or loss) from sales of assets~ J *-56~ p@~ xA~ ")~  "A~ A~ "A~  3w AGross profit (less loss) !Q from business activities~ pA *33*2,562~ 4@~ @~ @~ @~ @~  I@2P*Other income..............................~ 3 --~ @~ @@~ P A~ @~ `hA~ @~  !ARTotal expenses~ $~  A~  F"~  G~  .5~  vv~  &Y~  ƍK~  y1P)Contributions, gifts, and grants paid [1]~ ~ 0A~ lA~ $2~ *~ V\~ ȝ0A~ ,A~  L5B6B7B8B9B:B PCompensation of officers~ $8A *33~ @~ @~ @~ q@~ @~ @@~  u@ B B B BBBBBBBBBBBBBBBBBBB B!B"B#B$B%B&B'B(B)B*B+B,B-B.B/B0B1B2B3B4B POther salaries and wages~ /0 --~ @ @~ 0@~ pA~ @~ @~ @@~  $gA+P#Pension plans and employee benefits~ j A --*2,712~ @~ @~ @~ U@~ @~  G@?P7Legal fees.............................................~ @ *173~ @~ @~ @_@~ &@~ j@~ ߺ@~  @@P8Accounting fees.........................................~ @ *116~ g@~ @~ p@~ R@~ @~ @~  @POther professional fees~  S A *125~ @~ Z@~ Ј@~  8@~  @~ @~  A0W(Interest................................~ @ --~ @~ @~ @~ Z@~ z@~ E@~  @0W(Taxes...................................~ ( A *11~ L@~ @~ @/@~ @~ @@~ @@~  @ Ml&!M&"M&#M&$M&%MB&MB'M&(M&)MB@*M&+Mn&,M&-M&.MP&@/M&0 &1 &2 &3 &4 &5 &6 &7 &@8 &@9 &: &; &< &= &> &? &" PDepreciation and depletion~ @6 A --~ |@~ O@~ @~ @~ @~ y@~ @2!P*Occupancy.................................~ !A !--~ !d@~ !@~ !@~ !t@~ !@~ !!@~ ! H@)"P!Travel, conferences, and meetings~ "@ "*[2]~ "z@~ "[@~ "-@~ "@~ "@~ "9@~ " @@!#PPrinting and publications~ #@ #*7~ #@~ #@~ #ʳ@~ #@~ #@~ #@~ # @S@4$P,Other expenses..............................~ $n5 $*92~ $@~ $$@~ $A~ $0B@~ $#@~ $@~ $ A%%CExcess of revenue (less loss)%% % % % % % % % &S over expenses~ &V2~ & ~ & ~ & X %A~ & v~ & _~ & $-A~ & F~ & tXA0'P(Excess of revenue.......................~ ' '*31~ '/@~ '@+A~ '8GA~ 'w~ 'I~ '>R~ ' ݯ'5B'6B'7B'8B'9B':B';B'<B'=B'>B'?B'@B'AB'BB'CB'DB'EB'FB'GB'HB'IB'JB'KB'LB4(W,Loss........................................~ (`t~ (~ (~ (~ (H~ ( s~ (x ~ (~ ( &z( B( B( B( B(B(B(B(B(B(B(B(B(B(B(B(B(B(B(B(B(B(B( B(!B("B(#B($B(%B(&B('B((B()B(*B(+B(,B(-B(.B(/B(0B(1B(2B(3B(4B(5B(6B(7B(8B(9B(:B()R Total assets (fair market value)~ )J5 ) --~ ) ,2A~ ) ~ ) ~ ) C~ ) J~ ) Cq~ ) 8*P0Cash, total.....................................~ ** *--~ * A~ *YZ~ *4JA~ *M9A~ *1K~ *&L~ * T*;B*<B*=B*>B*?B*@B*AB*BB*CB*DB*EB*FB*GB*HB*IB*JB*KB*LB%+TNon-interest bearing accounts~ +, +--~ +@~ +LA~ +8"A~ +F A~ +A~ +@~ + h/A+5B+6B+7B+8B+9B+:B",DSavings and temporary cash,,,,,,,,, ,5B,6B,7B,8B,9B,:B -Uinvestments.............~ -= ---~ -X.A~ -C~ -4~ -X~ -/A~ -{G~ - :d- B- B- B- B-B-B-B-B-B-B-B-B-B-B-B-B-B-B-B-B-B-B- B-!B-"B-#B-$B-%B-&B-'B-(B-)B-*B-+B-,B--B-.B-/B-0B-1B-2B-3B-4B .PAccounts receivable, net~ . i A .--.*1,192~ .@~ .@~ .p@~ ./@~ . @~ . `A/PPledges receivable, net~ /@ /-- /--/*11,738~ /@L@~ /@@~ /N@~ /V@~ / x@40P,Grants receivable...........................~ 0HA 0-- 0--0*7,9490*31,228~ 0`@~ 0@~ 0@<@~ 0 @11P)Receivables due from disqualified persons~ 1|@ 1--1*2,1671*10,5221*23,684~ 10@~ 1@[@~ 1K@~ 1 |@(2P Other notes and loans receivable~ 2\E 2--2*3,457~ 2:@~ 2 A~ 20A~ 2{@~ 2p@~ 2 A53P-Inventories..................................~ 3@ 3--3*2,0583*9,380~ 3_@~ 3J@~ 3@~ 3H@~ 3 @-4P%Prepaid expenses and deferred charges~ 4gA 4-- 4*136~ 4@~ 4@~ 4f@~ 4Y@~ 4t@~ 4  A%5PInvestments, total (non-cash)~ 5Fx. 5--~ 5A~ 5p ~ 5~ 5%~ 5R~ 5@~ 5 H'6QSecurities, total..............~ 6R) 6--~ 6(xA~ 6OA~ 6)~ 6~ 6V ~ 6NՁ~ 6 .7VGovernment obligations~ 72 7--~ 7@~ 7[8~ 7Z0~ 7~ 7 ~ 7~ 7 Z8VCorporate stock~ 8ީ 8--~ 8`@~ 8~ 8\(~ 8R~ 8P~ 8~ON~ 8 bO9VCorporate bonds~ 9 9--~ 9@~ 9#~ 9~ 9?A~ 9\ACharitable-purpose land, >>>>>>>>>  ?Dbuildings, and equipment????????? @l&A&B&Cd&Dv@&E @BF6G<& H&IZ&@J&K6L;MZz&NR>@OjBP&Qn&R[&S&T9&UF&V &W&@X&@Y&Z&[&\&]&^&_&'@Q(less accumulated depreciation)~ @>% @--~ @@~ @`CA~ @WH~ @|!A~ @#~ @A~ @ z8r-AP%Other assets.........................~ A A--~ A$@~ AA~ A!:~ A!~ AIA~ AgA~ A ~pBEBFBFBFBFBFBFBFBFB G"CHFootnotes at end of table.C%C%C%C%C%C%C%C%sD!kTable 3.--1994, All Private Foundations: Income Statements and Balance Sheets, by Size of Fair Market ValueD%D%D%D%D%D%D%D%D &D &D &D &D &D&D&D&D&D&D&D&D&D&D&D&D&D&D&D&D&D&D&D &D!&D"&D#&D$&D%&D&&D'&D(&D)&D*&D+&D,&D-&D.&D/&D0&D1&D2&D3&D4&D5&D6&D7&D8&D9&D:&D;&D<&D=&D>&D?&D@&DA&DB&DC&DD&DE&DF&DG&DH&DI&DJ&DK&DL&DM&DN&DO&DP&DQ&DR&DS&DT&DU&DV&DW&DX&DY&DZ&D[&D\&D]&D^&D_&D`&Da&Db&Dc&Dd&De&Df&Dg&Dh&Di&Dj&Dk&Dl&Dm&Dn&Do&Dp&Dq&Dr&Ds&Dt&Du&Dv&Dw&Dx&Dy&Dz&D{&D|&D}&D~&D&D&D&D&D&D&D&D&D&D&D&D&D&D&D&D&D&"E!of Total Assets--ContinuedE%E%E%E%E%E%E%E%E &E &E &E &E &E&E&E&E&E&E&E&E&E&E&E&E&E&E&E&E&E&E&E &E!&E"&E#&E$&E%&E&&E'&E(&E)&E*&E+&E,&E-&E.&E/&E0&E1&E2&E3&E4&E5&E6&E7&E8&E9&E:&E;&E<&E=&E>&E?&E@&EA&EB&EC&ED&EE&EF&EG&EH&EI&EJ&EK&EL&`FXX[All figures are estimates based on a sample--money amounts are in thousands of dollars]FYFYFYFYFYFYFYFYFEZFFZFGZFHZFIZFJZFKZFLZFMZFNZFOZFPZFQZFRZFSZFTZFUZFVZFWZFXZFYZFZZF[ZF\ZF]ZF^ZF_ZF`ZFaZFbZFcZFdZFeZFfZFgZFhZFiZFjZFkZFlZFmZFnZFoZFpZFqZFrZFsZFtZFuZFvZFwZFxZFyZFzZF{ZF|ZF}ZF~ZFZFZFZFZFZFZFZFZFZFZFZFZFZFZFZFZFZG'G(G(G(G(G(G(G(G(G )GE#GF#GG#GH#GI#GJ#GK#GL#H*H+1H,)Size of fair market value of total assetsH-H-H-H-H-H-H -H;#H<#H=#H>#H?#H@#HA#HB#HC#HD#I.I/I/I/I/I/I/I/I/I /I5#I6#I7#I8#I9#I:#I;#I<#I=#I>#I?#I@#IA#IB#IC#ID# J0TotalJ1Assets~ J2?~ J2j@~ J2.A~ J2cA~ J2wA~ J2ׇA~ J 3חAJ1#J2#J3#J4#J5#J6#J7#J8#J9#J:# K4ItemK0K0zero or K0under K0under K0under K0under K0under K0under K 0orK&K&K&K&K&K&K&K&K&K&K&K&K&K&K &K!&K"&K#&K$&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&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&K&K&K&K&K&K&K&K&K&K&K&K&K&K&K&L7L8L8 unreported~ L9j@~ L9.A~ L9cA~ L9wA~ L9ׇA~ L:חA L 8moreL&L&L&L&L&L&L&L&L&L&L&L&L&L&L &L!&L"&L#&L$&L%&L&&L'&L(&L)&L*&L+&L,&L-&L.&L/&L0&L1&L2&L3&L4&L5&L6&L7&L8&L9&L:&L;&L<&L=&L>&?&&&&&&&&&&&&&&6666666666666666666666666666666666666666666666666666666666666666666<M=M=M=M=M=M=M=M=M =ME6MF6MG6MH6MI6MJ6MK6ML6MM;MN;MO;MP;MQ;MR;MS;MT;MU;MV;MW;MX;MY;MZ;M[;M\;M];M^;M_;M`;Ma;Mb;Mc;Md;Me;Mf;Mg;Mh;Mi;Mj;Mk;Ml;Mm;Mn;Mo;Mp;Mq;Mr;Ms;Mt;Mu;Mv;Mw;Mx;My;Mz;M{;M|;M};M~;M;M;M;M;M;M;M;M;M;M;M;M;M;M;M;M;M;~ N??~ N?@~ N?@~ N?@~ N?@~ N?@~ N?@~ N? @~ N ?"@N&N&N&N&N&N&N&N&N&N&N&N&N&N&N &N!&N"&N#&N$&N%&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>&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&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&N&N&N&N&N&N&N&N&N&N&N&N&N&N&N&!ORTotal assets (book value)~ O., O *28~ O A~ O (WA~ O g~ O BE~ O 2 a~ O v]~ O pOIOIOIOIOIOIOIOIOIOIOIOIOIOIO IO!IO"IO#IO$IO%IO&IO'IO(IO)IO*IO+IO,IO-IO.IO/IO0IO;JO<JO=JO>JO?JO@JOAJOBJOCJODJOMKONKOOKOPKOQKORKOSKOTKOUKOVKOWKOXKOYKOZKO[KO\KO]KO^KO_KO`KOaKObKOcKOdKOeKOfKOgKOhKOiKOjKOkKOlKOmKOnKOoKOpKOqKOrKOsKOtKOuKOvKOwKOxKOyKOzKO{KO|KO}KO~KOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOK;PP3Cash, total........................................~ P2 P*28~ P` A~ P06A~ P\1JA~ Pdd~ PvK~ P6L~ P  ȣP#P#P#P#P#P#P#P#P#P#P#P#P#P#P #P!#P"#P##P$#P%#P&#P'#P(#P)#P*#P+#P,#P-#P.#P56P66P76P86P96P:6P;;P<;P=;P>;P?;P@;PA;PB;PC;PD;PE>PF>PG>PH>PI>PJ>PK>PL>PMBPNBPOBPPBPQBPRBPSBPTBPUBPVBPWBPXBPYBPZBP[BP\BP]BP^BP_BP`BPaBPbBPcBPdBPeBPfBPgBPhBPiBPjBPkBPlBPmBPnBPoBPpBPqBPrBPsBPtBPuBPvBPwBPxBPyBPzBP{BP|BP}BP~BPBPBPBPBPBPBPBPBPBPBPBPBPBPBPBPBPB%QQNon-interest bearing accounts~ Q Q*4~ Qp@~ QԁA~ QJ"A~ Qh A~ QA~ Q@~ Q /AQ16Q26Q36Q46Q5;Q6;Q7;Q8;Q9;Q:;QEBQFBQGBQHBQIBQJBQKBQLB"RDSavings and temporary cashRRRRRRRRR R16R26R36R46R5;R6;R7;R8;R9;R:;REBRFBRGBRHBRIB*SV"investments.......................~ S`< S*25~ S0A~ S0A~ S~ SW~ S&H?~ S:iG~ S ,dS1;S2;S3;S4;S;>S<>S=>S>>S?>S@>SA>SB>SC>SD> TPAccounts receivable, net~ T; A T--T*1,192~ T@~ T@@~ TG@~ T @~ T @~ T `AT5>T6>T7>T8>T9>T:>T;BT<BT=BT>BT?BT@BTABTBBTCBTDBUPPledges receivable, net~ U Q@ U-- U--U*11,738~ U@L@~ U@~ UN@~ UV@~ U x@U1>U2>U3>U4>U5BU6BU7BU8BU9BU:B3VP+Grants receivable..........................~ VA V-- V--V*7,949V*31,228~ V@~ V@~ V@<@~ V @V/6V06V1BV2BV3BV4B1WP)Receivables due from disqualified persons~ W}@ W--W*2,167W*10,522W*23,685~ W0@~ W@[@~ WK@~ W |@W6W6W6W6W6W6W6W6W6W6W6W6W6W6W 6W!6W"6W#6W$6W%6W&6W'6W(6W)6W*6W+6W,6W-6W.6W/;W0;(XP Other notes and loans receivable~ XE X--X*3,463~ XA@~ X A~ X`A~ X@~ X@Y@~ X DAX;X;X;X;X;X;X;X;X;X;X;X;X;X;X ;X!;X";X#;X$;X%;X&;X';X(;X);X*;X+;X,;X-;X.;)YP!Inventories......................~ Y^@ Y--Y*1,910Y*9,382~ YF@~ Y@~ Y@~ YH@~ Y @Y/>Y0>-ZP%Prepaid expenses and deferred charges~ ZAA Z-- Z*500~ Z@~ ZN@~ Z@~ Z@~ Z@~ Z dAZ>Z>Z>Z>Z>Z>Z>Z>Z>Z>Z>Z>Z>Z>Z >Z!>Z">Z#>Z$>Z%>Z&>Z'>Z(>Z)>Z*>Z+>Z,>Z->Z.>Z/BZ0B%[PInvestments, total (non-cash)~ [& [--~ [YA~ [~ [~P~ [%g~ [F7~ [F~ [ x@[B[B[B[B[B[B[B[B[B[B[B[B[B[B[ B[!B["B[#B[$B[%B[&B['B[(B[)B[*B[+B[,B[-B[.B\QSecurities, total~ \! \--~ \XA~ \z~ \]3~ \NY~ \~ \>~ \ rCP]VGovernment obligations~ ]y ]--~ ]@@~ ],A~ ]Z1~ ]~ ]~ ]~ ] Z^VCorporate stock~ ^ , ^--~ ^P@~ ^F?A~ ^҃K~ ^ʍ~ ^qa~ ^N~ ^ _VCorporate bonds~ _drA _--~ _@@~ _4!A~ _^~ _}~ _Zs~ _Zx~ _ ŽT`l&a&b&c&d&e&f~&g&hBiB@jBkBlBm&nF&@o&p<&qJ&rB&s=&t=&uY&v&w!@&@x1@&@y&zd&{Z&|Z&}Z&~Z&Z&,`D$Land, buildings, and equipment (less````````` !aVaccumulated depreciation)~ ah a-- a*311~ a@~ aA~ aD[A~ a@A~ aSA~ a LbQMortgage loans~ bf5 b--b*1,416~ b` @~ bP A~ bA~ b0e@~ bx@~ b AcQOther investments~ cB* c--~ c[@~ cA~ c f~ cQ~ cN]E~ cl4A~ c !dACharitable-purpose land, ddddddddd  eDbuildings, and equipmenteeeeeeeee 'fQ(less accumulated depreciation)~ fN f--~ f@~ fA~ f.A~ f̋A~ fA~ fLA~ f h0gP(Other assets............................~ g g--~ g@~ g!A~ g7(A~ gTA~ g8 A~ gzA~ g 1A&hRTotal liabilities (book value)~ hh *25,027~ h `@~ h A~ h 7~ h TA~ h hA~ h A~ h >JiRNet worth (book value)~ i0*i *-24,998~ i ̑A~ i VA~ i ~ i w~ i D~ i ~ i Ћ4jR,Total assets, beginning-of-year (book value)~ j)~ j @~ j A~ j %V~ j #n~ j Ҹ~ j $~ j !o~ j I"kCInvestments in securities,kk k k k k k k k &lSbeginning-of-year (book value)~ lIl *31,904~ l VA~ l 2=~ l NQ~ l :~ l ʜT~ l "~ l >mPGovernment obligations~ mnm*6,054~ m@~ m6~ m m~ mfHA~ mW~ m ~ m R,(m Bm Bm Bm BmBmBmBmBm;Bm<Bm=Bm>Bm?Bm@BmABmBBmCBmDBmEBmFBmGBmHBmIBmJBmKBmLBmMBmNBmOBmPBmQBmRBmSBmTBmUBmVBmWBmXBmYBmZBm[Bm\Bm]Bm^Bm_Bm`BmaBmbBmcBmdBmeBmfBmgBmhBmiBmjBmkBmlBmmBmnBmoBmpBmqBmrBmsBmtBmuBmvBmwBmxBmyBmzBm{Bm|Bm}Bm~BmBmBmBmBmBmBmBmBmBmBmBmBmBmBmBmBmB?nP7Corporate stock........................................~ nn*25,850~ n@~ n9A~ n~ nMp~ n TA~ n&n~ n # n Bn Bn Bn Bn5Bn6Bn7Bn8Bn9Bn:Bn;Bn<Bn=Bn>Bn?Bn@BnABnBBnCBnDBnEBnFBnGBnHBnIBnJBnKBnLB3oP+Corporate bonds............................~ o~ o--~ o%@~ oA~ oj~ oaw~ ovv~ ovbw~ o R_Qo Bo Bo Bo Bo1Bo2Bo3Bo4Bo5Bo6Bo7Bo8Bo9Bo:Bo;Bo<Bo=Bo>Bo?Bo@BoABoBBoCBoDBoEBoFBoGBoHBoIBp)pLpMpMpMpMpMpMpMp Np Bp Bp Bp1Bp2Bp3Bp4Bp5Bp6Bp7Bp8Bp9Bp:Bp;Bp<Bp=Bp>Bp?Bp@BpABpBBpCBpDBrq[j* Estimate should be used with caution because of the small number of sample returns on which it is based.q%q%q%q%q%q%q%q%q %q #q #q #q #q#q#q#q#q1#q2#q3#q4#q5#q6#q7#q8#q9#q:#q;#q<#q=#q>#q?#q@#qA#qB#qC#qD#qE#qF#qG#qH#qI#qJ#qK#qL#qM#mr\e[1] The data in this row are based on the amount of contributions, gifts, and grants paid as reportedr%r%r%r%r%r%r%r%r %r #r #r #r #r#r#r#r#r1#r2#r3#r4#r5#r6#r7#r8#r9#r:#r;#r<#r=#r>#r?#r@#rA#rB#rC#rD#rE#rF#rG#rH#rI#rJ#rK#rL#rM#ms\eon the income statement portion of the return. These amounts differ somewhat from the contributions,s%s%s%s%s%s%s%s%s %s #s #s #s #s#s#s#s#s1#s2#s3#s4#s5#s6#s7#s8#s9#s:#s;#s<#s=#s>#s?#s@#sA#sB#sC#sD#sE#sF#sG#sH#sI#sJ#sK#sL#sM#ut\mgifts, and grants paid in columns 18 and 19 ofTable 1, file 94PF01MV.exe which are calculated using the casht%t%t%t%t%t%t%t%t %t #t #t #t #t#t#t#t#t/#t0#t1#t2#t3#t4#t5#t6#t7#t8#t9#t:#t;#t<#t=#t>#t?#t@#tA#tB#tC#tD#tE#tF#tG#tH#tI#tJ#tK#tL#tM#8u\0receipts and disbursements method of accounting.u%u%u%u%u%u%u%u%u %u #u #u #u #u#u#u#u#u/#u0#u1#u2#u3#u4#u5#u6#u7#u8#u9#u:#u;#u<#u=#u>#u?#u@#uA#uB#uC#uD#uE#uF#uG#uH#uI#uJ#uK#uL#uM#v\[2] Less than $500.v%v%v%v%v%v%v%v%v %v #v #v #v #v#v#v#v#v#v#v#v#v#v#v#v#v#v#v#v#v#v#v #v!#v"#v##v$#v%#v&#v'#v(#v)#v*#v+#v,#v-#v.#v/#v0#v1#v2#v3#v4#v5#v6#v7#v8#v9#v:#v;#v<#v=#v>#v?#v@#vA#vB#vC#vD#vE#vF#vG#vH#vI#vJ#vK#vL#vM#?w]7NOTE: Detail may not add to totals because of rounding.w%w%w%w%w%w%w%w%w %wN&wO&wP&wQ&wR&wS&wT&wU&wV&wW&wX&wY&wZ&w[&w\&w]&w^&w_&w`&wa&wb&wc&wd&we&wf&wg&wh&wi&wj&wk&wl&wm&wn&wo&wp&wq&wr&ws&wt&wu&wv&ww&wx&wy&wz&w{&w|&w}&w~&w&w&w&w&w&w&w&w&w&w&w&w&w&w&w&w&w&3x^+SOURCE: SOI 1997 Fall Bulletin (rev. 11-97)x%x%x%x%x%x%x%x%x %y\y%y%y%y%y%y%y%y%y %z%z%z%z%z%z%z%z%z %{%{%{%{%{%{%{%{%{ %|%|%|%|%|%|%|%|%| %}%}%}%}%}%}%}%}%} %~%~%~%~%~%~%~%~%~ %%%%%%%%% % x& & & & & & & # # # # # # # l& & & & & & & & B B@ B B B & &@ & & & & & & & & &@ &@ & & & & & & & # # # # # # # # # # # # # # # # # # # # # # # # # # # # # # # # & & & & & & & & B # # # # # # # # #= h#> ????mqq     "