\pJames N. Willis   w\(>^UB  dMbP?_"*+%,1 Arial1 Arial1 Arial1 Arial1 Arial1 xArial1 Arial1 Arial1 xArial1 Arial1 Arial1 Arial&?'?(?)?M dXX"dXX??@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@=" "@"..................................................." \(#,##0\)}z@"......................................................................................................................."%"#,##0" ";\-#,##0" ";"-- ";@" "-*#,##0" ";\-#,##0" ";"-- ";@" "+("*"#,##0" ";"*"\-#,##0" ";"-- ";@" "?<" "@"..................................................." " "@]Z" "@"............................................................................"YV" "@"............................................................................."74@"................................................."`]" "@"............................................................................"]Z" "@"............................................................................." " "@he" "@"............................................................................................"85" "@"............................................"`]" "@"...................................................................................."LI@"......................................................................"YV@"..................................................................................." ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) -| C C  C  C  C  C C C C C C C C C C C  C 4 C 2 C 3 C 1 C  C "C "C #C "C  C  C !C  C  (C !(C  (C Q"(C  (C Q&8C Q&8C Q8C Q<C Q<C Q8C Q"(C Q"(C Q8C Q<C 0<C a"C a"(C  C q# C q# C q#,C ! C q# C q#,C q#,C " C # C y# C q# C $ C q#,C y#,C  C % C $!C "!C & C ' C $ ,C q#,C y#,C q#,C q#(C Q"C Q"8C Q"<C Q"<C Q8C y# C &!C (!C ) C * C &!<C q#,C (!<C ' ,C " ,C  (C + ,C , ,C q#,C - ,C q#,C q#,C q#,C $!<C q#,C q#,C " C "!C 0 C 0C !(C Q8C 8C 8style_col_headingsstyle_col_numbers  style_datastyle_footnotesstyle_stub_linestyle_stub_lines style_titlesU} #it}  it} #it   ,l@ ,@ ,]@  ,@ ,p@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@tglTable 3.--2000, Domestic Private Foundations: Income Statements and Balance Sheets, by Size of Fair Market  gValue of Total Assets `X[All figures are estimates based on a sample--money amounts are in thousands of dollars]  !" Asset size###### # hItem'Total $Assets~ %?~ &j@~ &.A~ &cA~ &wA~ %ׇA~  &חAij$zero or 'under 'under 'under 'under 'under 'under  $or()* unreported~ +j@~ +.A~ +cA~ +wA~ +ׇA~ +חA  *more,~ -?~ -@~ -@~ .@~ .@~ .@~ .@~ . @~  ."@/Number of returns~ 0 K@~ 1r@~ 0@@~ 0@@~ 0@`@~ 0$@~ 0 @~ 0@~  2@@ / Total revenue~ 0b#Z~ 16@~ 0V(A~ 0~ 0~~ 0~ 0V~ 0e~ 2ڇ1 3)Contributions, gifts, and grants received~ 4*Δ 5--~ 4'(A~ 4}~ 4nr~ 4NA~ 4Z~ 4F&~ 6NF. 7&Interest on savings and temporary cash 4 4 4 4 4 4 4 4 6 8 investments ~ 4>~ 56@~ 41@~ 4@~ 4,?A~ 4 A~ 4 A~ 4A~ 6v. 3&Dividends and interest from securities~ 4*m 5--~ 40@~ 4,A~ 48W5A~ 4^=~ 4k7~ 4l5~ 6]!3Gross rents and royalties~ 4A 9-- :--~ 5"@~ 4@~ 4@~ 4`a@~ 4@~  6A13)Net gain (less loss) from sales of assets~ 4Z 5--~ 4~ 4Y A~ 4EA~ 4~ 4I~ 4n|~  6Ɗ/7'Gross profit (less loss) from business 44444444 68 activities~ 4@@ 5--~ :~ 5x@~ 4@~ 4@~ 4X@~ 4 W@~  6m@; Other income~ 4+ 9--~ :@~ 4@@~ 4."~ 4A~ 4A~ 4@~  6R0A/Total expenses~ 0F~ <@~ 0-A~ 0Fe~ 0~ 0 ~ 0÷~ 0~  22C1;)Contributions, gifts, and grants paid [1]~ 4Zx~ 5@~ 4+A~ 4*R~ 4b@~ 42~ 4AA~ 4֖~  6Fl ;Compensation of officers~ 4^& 9--~ 5؜@~ 4i@~ 4A~ 4@~ 4@Q@~ 4@~  6d A ;Other salaries and wages~ 4^ 9--~ :P@~ :^@~ 4RA~ 4tA~ 4p2@~ 4O@~  6 !A+;#Pension plans and employee benefits~ 4ĬA 9-- :--~ 5؈@~ 4@(@~ 4@@~ 4@@~ 4@~  6 A; Legal fees~ 4A :--~ :h@~ 4(@~ 4 @~ 4@~ 4@S@~ 4&@~  6`@;Accounting fees~ 4hfA~ 5^@~ 4 @~ 4 @~ 4 p@~ 4@~ 4@~ 4@~  6@;Other professional fees~ 4X 5--~ :@~ 4@~ 4A~ 4Й@~ 4 @~ 4 g@~  6f/;Interest~ 4A 9--~ :w@~ 4@~ 4@~ 4(@~ 4@~ 4@j@~  6@; Taxes~ 4S)A~ 5?~ 4@~ 4@@~ 4A~ 4r@~ 43@~ 4[@~  64A";Depreciation and depletion~ 4A :-- :--~ 4@~ 4@~ 4Q@~ 4@~ 4@*@~  6A; Occupancy~ 4A 9--~ :<@~ 4H@~ 4P@~ 4@~ 4@~ 4@~  6;A);!Travel, conferences, and meetings~ 4* A 5--~ 5D@~ 4@~ 4@~ 4;@~ 4@~ 4=@~  6@ ,l@! ,@" ,@# ,@$ ,@% ,@& ,@' ,@( ,@) ,@* ,@+ ,@, ,@- ,@. ,@/ ,@0 ,@1 ,@2 ,@3 ,@4 ,@5 ,@6 ,@7 ,@8 ,@9 ,@: ,@; ,@< ,@= ,@> ,@? ,h@ ! ;Printing and publications~ 9/A 5--~ 9@~ 9k@~ 9D@~ 9f@~ 9Ӹ@~ 9@~ = @!;Other expenses~ !4&zg~ !5I@~ !45@~ !40"@~ !4TA~ !4g A~ !4@A~ !4@~ ! 6`%A&">Excess of revenue (less loss) "4"4"4"4"4"4"4"4" 6##? over expenses..~ #0Zm~ #<~ #0~ #0wD~ #0)7~ #0F~ #0J1~ #0R~ # 2q$;Excess of revenue ~ $44  $5--~ $4`@~ $4\~ $4ȴ~ $4!~ $4V~ $4I~ $ 6 %; Loss .~ %4Z~ %5~ %4~ %48~ %4a~ %4̱&~ %4 ~ %4~ % 6*ch(&/ Total assets (fair market value)~ &0rp &9--~ &0&~ &0~ &0~wV ~ &0* ~ &0~ &0¶~ & 2X.E+';#Cash (noninterest bearing accounts)~ '4 '9--~ '4@;@~ '4~#~ '4>*E~ '4A~ '4A~ '4Ƚ A~ ' 6B2(;*Savings and temporary cash investments [2]~ (4b (9--~ (4xj A~ (4m~ (4s~ (4ȹKA~ (4~ (4R`~ ( 6 Ş );Accounts receivable, net~ )4<=A )9-- )9--~ )4@~ )4A~ )4@~ )4p@~ )4)@~ ) 6\*;Pledges receivable, net~ *42 *9-- *9-- *5--~ *5@G@~ *4A~ *4.@~ *4 @~ * 6A+;Grants receivable~ +44 +9-- +9-- +5--~ +43@~ +4@~ +4`4@~ +4@~ + 6t!A1,;)Receivables due from disqualified persons~ ,4@@ ,9--~ ,:@~ ,5 k@~ ,4`@~ ,4@~ ,4t@~ ,4@~ , 6@y@(-; Other notes and loans receivable~ -4w -9-- -:--~ -5L@~ -4A~ -4fA~ -4 A~ -4p@~ - 6Έ-.; Inventories~ .4@A .9-- .:--~ .5+@~ .4@~ .4@~ .4{@~ .4@~ . 6@-/;%Prepaid expenses and deferred charges~ /4PlA /9-- /:--~ /5@~ /4@@~ /4!@~ /4E@~ /4@@~ / 6>@$0;Investments, total (noncash)~ 04Nb 09--~ 04PEA~ 04`]A~ 04N ~ 04:~ 04o~ 04u~ 0 6S>&1; Securities, total~ 14-+V 19--~ 14y A~ 14M~ 14ʕ ~ 14J~ 14bu~ 14K~ 1 6z6&2@ Government obligations~ 242  29--~ 25@~ 24&A~ 24"6~ 24r~ 24~ 24`~ 2 67'3@ Corporate stock~ 34^z@ 39--~ 34@A~ 34<~ 34Z~ 34^fx~ 34 ~ 34z(~ 3 6F!)&4@ Corporate bonds..~ 44~  49--~ 4:@~ 44~1~ 44E~ 44F~ 44F!~ 44~c~ 4 6305A( Land, buildings, and equipment (less54595454545454545 6!6Baccumulated depreciation)~ 64 ' 69-- 69--~ 65@~ 648%A~ 64" A~ 64.A~ 64&$A~ 6 6r$7; Mortgage loans.~ 74Dg Value of Total Assets--Continued>>>>>> `?X[All figures are estimates based on a sample--money amounts are in thousands of dollars]????????? @ ,l@A ,p@B ,@C ,@D ,@E ,@F ,@G ,@H ,@I ,@J ,@K ,@L ,@M ,@N ,@O ,@P ,@Q ,@R ,@S ,@T ,@U ,@V ,@W ,@X ,@Y ,@Z ,@[ ,@\ ,@] ,@^ ,@_ ,@@ @!@" Asset size@#@#@#@#@#@#@ # A ItemAITotal AJAssets~ AK?~ ALj@~ AL.A~ ALcA~ ALwA~ AKׇA~ A LחA B   BI B$zero or B'under B'under B'under B'under B'under B'under B $orCMC*C* unreported~ C+j@~ C+.A~ C+cA~ C+wA~ C+ׇA~ C+חA C *moreD,~ D-?~ D-@~ D-@~ D.@~ D.@~ D.@~ D.@~ D. @~ D ."@!E/Total assets (book value)~ E0N\a EN--~ E0@~ E0`~ E0r z ~ E0Jgw~ E0$~ E0^X~ E 2D<+F;#Cash (noninterest bearing accounts)~ F4H F9--~ F4h@~ F4$~ F4E1A~ F4A~ F4`OA~ F48A A~ F 6A2G;*Savings and temporary cash investments [2]~ G4v9 G9--~ G48^ A~ G4Zl~ G4t~ G4~ G4~ G4f~ G 6 H;Accounts receivable, net~ H4w H9-- H9--~ H4@~ H4X A~ H4@~ H4 @~ H40@~ H 6N\I;Pledges receivable, net~ I4*WL I9--~ I:kA I:--~ I5@G@~ I4(A~ I4*@~ I4 @~ I 6AJ;Grants receivable~ J4V+ J9-- J9-- J:--~ J4]@~ J4@ @~ J4`4@~ J4@~ J 6A1K;)Receivables due from disqualified persons~ K4@@ K9--~ K:@~ K: k@~ K5@~ K4@~ K4t@~ K4"@~ K 6@y@(L; Other notes and loans receivable~ L4q L9-- L:--~ L:P@~ L4 A~ L4A~ L48 A~ L4@~ L 6E#AM; Inventories~ M4A M9-- M:--~ M:@~ M4@~ M4f@~ M4y@~ M4@~ M 6v@-N;%Prepaid expenses and deferred charges~ N4vA N9-- N:--~ N4x@~ N4:@~ N4F@~ N4@@~ N4@~ N 6.@$O;Investments, total (noncash)~ O47T O9--~ O4A~ O4V ~ O44 ~ O4.~ O4~ O4"\R~ O 6f6PCSecurities, total~ P4v"I P9--~ P4 A~ P4;{~ P4.~ P4j~ P4~ P4=J~ P 6*o/QOGovernment obligations~ Q4֫  Q9--~ Q5@~ Q4,~ Q4M+~ Q4Ra~ Q4Z<~ Q4M~ Q 6*ROCorporate stock~ R4:v3 R9--~ R4A~ R4>~ R4Eo~ R4~ R4.n~ R4.~ R 6i!SOCorporate bonds~ S4j  S9--~ S:@~ S4(A~ S44@~ S4~ S4~ S4~ S 6,TP$Land, buildings, and equipment (lessT4T4T4T4T4T4T4T4T 6!UOaccumulated depreciation)~ U4 U9-- U9--~ U5@~ U4P!A~ U4d6A~ U4x9 A~ U4TA~ U 68AVCMortgage loans~ V4Zo V9--~ V:5@~ V5 @~ V4 A~ V4@~ V4k@~ V4XA~ V 6DWCOther investments~ W4J5  W9--~ W:b@~ W4*A~ W4ʿ~ W4&~ W4F1~ W4~ W 6u;0X7(Charitable-purpose land, buildings, and X4X4X4X4X4X4X4X4X 61YC)equipment (less accumulated depreciation)~ Y4^1 Y9--~ Y:@~ Y4A~ Y4JX~ Y4 ~ Y4l#A~ Y4#A~ Y 6Z; Other assets~ Z4Σ Z9--~ Z:@@~ Z4k@~ Z4+A~ Z4@A~ Z4A~ Z4؞A~ Z 6CA&[/Total liabilities (book value)~ [0 [9--~ [<H7"A~ [0A~ [0oU~ [0Ș(A~ [0N1~ [0]=~ [ 2\/Net worth (book value)~ \0] \9--~ \0hA~ \02J~ \0Ɯ$ ~ \05F~ \0*~ \0Y~ \ 2w94]/,Total assets, beginning-of-year (book value)~ ]0%\~ ]1@~ ]0~ ]0d~ ]0b6X ~ ]0U~ ]02RR~ ]0X {A~ ] 2 A~ mTPRA~ m 6sSnVMortgage loans~ nToI n5--~ n5@~ n:@~ nT A~ nT`@~ nTp@~ nT4A~ n 6x AoVOther investments~ oTn o5--~ o5@~ oT'A~ oTf~ oTڟ~ oT"~ oT~ o 6j\0pW(Charitable-purpose land, buildings, and pXp5p5pTpTpTpTpTp 61qV)equipment (less accumulated depreciation)~ qT"b q5--~ q5@@~ qTH{ A~ qT#3A~ qTڃ~ qT~!A~ qT_"A~ q 6>rY Other assets~ rT g r5--~ r5@~ rT@~ rTܫA~ rT_A~ rTtA~ rTHA~ r 6a 9sZ1Total liabilities, beginning-of-year (book value)~ s[\ s<--~ s<$A~ s[`0A~ s[>:S~ s[&w7~ s[@#A~ s[Z)A~ s 2߱1t\)Net worth, beginning-of-year (book value)~ t]EQX~ t^@~ t]]~ t]3 ~ t]& ~ t]ތ~ t]{*~ t_a~ t _&]7u`uaububuauauauauau aqvei*Estimate should be used with caution because of the small number of sample returns on which it is based.v we[1] 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 amounts differ somewhatw xexfrom the contributions, gifts, and grants paid in columns 18 and 19 of Table 1, which are reported on a cash basis only.x ye[2] This category is included with investments in the text and text tables, as well as Tables 1 and 2. However, Tables 3 and 4 show total noncash investments, to more closely match ydydydydydy zethe Form 990-PF.zdzdzdzdzdz >{e6NOTE: Detail may not add to total because of rounding.{c{c{c{c{c{ ^|eVSOURCE: IRS, Statistics of Income Bulletin, Fall 2003, Publication 1136. (Rev. 12-03.)| }e} ~e= X\+> "