╨╧рб▒с>■  $■   ■   #                                                                                                                                                                                                                                                                                                                                                                                                                                                 ╙═┴└с░┴т\plmschr00 B░a└=Ьп╝=ё ё p58X@Н"╖┌1╚ РТArial1╚ РТArial1╚ РТArial1╚ РТArial1╚ РТArial1╚ ╝ТArial1╚ РТArial1x РТArial1М РТArial1В РТArial1М ╝ТArial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)kдf@"..................................................................................................."vеq\ \ \ \ @"......................................................................................................"ж \ \ \ \ @'з"#,##0" ";\-#,##0" ";"-- ";@" "~иy\ \ \ \ \ \ \ \ @"......................................................................................................"ЖйБ\ \ \ \ \ \ \ \ \ \ \ \ @"......................................................................................................"рї  └ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ р └ р+ї  °└ р)ї  °└ р,ї  °└ р*ї  °└ р ї  °└ р └ р └ р  └ р "8└ р "<@ @└ р "<└ р "8@ └ р "< └ р "<@ └ р "8 └ р 1└ р 1<@ @ └ р 1<@ └ р  └ р  └ р д └ р е └ р д , └ р ж!└ р 1!└ р з#<@ └ р з#<@ └ р з#<@ └ р з#<@└ р з#<@└ р з#<@ └ р ж!<└ р 1!<└ р  (└ р └ р и └ р й └ р 8@└ р 8└ р 8 └ р 8@ @└ р 8@ └ р 8@ └ р &8@ └ р!└ р!└ р!0` └ р1 └ р 8└ р 8@ └ УА УА УА УА УА УА `Еч01np09ifМо  ;%┴┴"╛№п PA^Table 9.--Pooled Income Funds: Book Value Balance Sheet Information, by Size of Book Value ofW[All figures are estimates based on samples--money amounts are in thousands of dollars]"Size of book value of total assetsItemTotalUnderunder $500,000 [1]or more(1)(2)(3)(4)(5)(6)Number of returns*78"Total net assets (end-of-year) [2]*59,1582Total liabilities and net assets (end-of-year) [3]Total assets (end-of-year)Cash*569 --&Savings and temporary cash investmentsReceivables due [4]**22**3,725* **853*1,957 Inventories and prepaid expenses**Total investments*58,993 Securities*41,024Government obligationsCorporate stock**34,340**15,155Corporate bondsOther investments [5] **108,778**43,838Other assets [6]*6,224*10,756Total liabilities (end-of-year)*268*546*3,652c* Estimate should be used with caution because of the small number of returns on which it is based.Й** Data deleted or combined to prevent disclosure of individual taxpayer data. However, the data are included in the appropriate totals.о[1] Includes 52 returns that did not report end-of-year book value of total assets (line 37, column (b)), or that reported the amount as zero. Often, this amount is reportedдas zero for those trusts filing a final return. In those cases, the trusts reported having assets at the beginning of the year, but nothing at the end of the year.7[2] Taken from Form 5227, Part IV, line 46, column (b).▓[3] Taken from "total liabilities and net assets" (line 47, column (b)) of Form 5227. This amount may not equal "total liabilities" (line 43, column (b)) plus "total net assets">(line 46, column (b)) due to taxpayer reporting discrepancies.о[4] Calculated as the sum of "accounts receivable" (line 27), "receivables due from officers, directors, trustees, and other disqualified persons" (line 28), and "other notes and loans receivable" (line 29).y[5] Calculated as the sum of "investments--land, buildings, and equipment" (line 33), and "investments--other" (line 34).x[6] Calculated as the sum of "charitable purpose land, buildings, and equipment" (line 35) and "other assets" (line 36).XNOTE: Detail may not add to totals due to rounding and taxpayer reporting discrepancies.NSOURCE: IRS, Statistics of Income Winter 2003-2004 Bulletin, Publication 1136.Total Assets, Filing Year 2002 J╒ у %\╔TЛ╩SКю%[Т cc╛ ╙═┴└ -╫╡"%  d№йё╥MbP?_*+ВА%,Б┴ГД&р?'р?(р?)р?б"dXXр?р?U} ╢(} ╢ } ╢ 2-,└,└,└,@ ,└,└,└,└,└ ,└# ,└# ,└# ,└# ,└,└,└,└,└,└,└,└,└,└,└,└#,└",└",└",└",└",└",└"¤ <╛<<<<<<¤ <@╛<<<<<<¤ =╛======╛>>>>>>>╛ 58¤ ;╛;;;;╛ 69╜АДAАД.A`уFA¤ @¤ A¤ ¤ ¤ ¤ ~ ╨cA╛ 7:¤ ╜АД.A`уFA╨cA¤ ¤  ¤ ! ¤  ¤ ! ¤  ¤ !¤ $╜ )ИЪ@)Х@¤ )╜ )`e@)└R@,<@¤ $╜ )Z┐^)аєA¤ )╜ )(rA)p6A,о╣+¤ $╜ )Z~f)0WA¤ )╜ )╠pA) DA,╚@'A¤ $╜ )>wg)x_A¤ )╜ )╠pA)DA,Vv/¤ %~ *А┼@¤ *¤ *╜ *иЬ@*дг@-ў╢@¤ %╜**`/ё@*#▓@*аd@*╡@*А7╤@-@╞ф@¤ %~ *√╕@¤ *¤ *¤ *¤ *¤ -¤ %~ *`d@¤ *¤ *¤ *¤ *¤ -¤ % ╜*╢╕_*pxA¤ *!╜*8dA*фSA-Юк+¤ 3"╜*ZЎD*Ё∙@¤ *#╜*И A*|ъA-┤A¤ 4$~ *p\A¤ *¤ *╜*@┴╫@*афу@-р Ї@¤ 4%~ *└tA¤ *&¤ *'╜*`╙я@*Р═Ї@-,ЇA¤ 4(~ *`╙A¤ *¤ *╜*И2A*uA-╨є·@¤ 3)~ *\┬A¤ **¤ *+╜*агц@*ае∙@-@▄@¤ %,╜*@у@*7─@¤ *¤ *-¤ *.~ -╟@¤ &/~ +@_╤@¤ +0¤ +¤ +1¤ +2~ .╩@¤ ?3╛'''''/¤ ?4╛'''''/¤ ?5╛'''''/¤ ?6╛(((((0¤ ?7╛'''''/¤ ?8╛'''''/¤ ?9╛(((((0╫DЦ l$$$.6bFTNNNNT<bbNNTTTT\b$$$$$$ ,└"!,└"",└"#,└"$,└"%,└"&,└"',└"(,└"),└"*,└"+,└",,└"¤ ?:╛ '''''/¤ !?;╛!(((((0¤ "?<╛"'''''/¤ #?=╛#'''''/¤ $?>╛$'''''/¤ %??%1&?&1'1(1)1*1+1,1╫ Ё$$$$$ >┤@я7 ■ рЕЯЄ∙OhлС+'│┘0X(0 DPф lmschr00@А=Мq&╞■ ╒═╒Ь.УЧ+,∙о0шHP X`hp x зф╪  01np09if'01np09if'!Print_Area  Worksheets Named Ranges ■   ■    !"■   ¤   ■                                                                                                                                                                                                                                                                                                                                                                               Root Entry         └F■   Workbook            v%SummaryInformation(    DocumentSummaryInformation8