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Е" "@рѕџ Р рѕџ єР рѕџ єР рѕџ єР рѕџ єР рѕџ єР рѕџ єР рѕџ єР рѕџ єР рѕџ єР рѕџ єР рѕџ єР рѕџ єР рѕџ єР рѕџ єР р Р р+ѕџ јР р)ѕџ јР р,ѕџ јР р*ѕџ јР рєџєР рєџєР р ѕџ јР р Еѕџ!Р р ­#<@ Р р ­#<@ Р р ­#<@Р р ­#<@Р р ­#<@ @Р р ­#<@@Р р Ќ!< Р р А!< Р р#8Р р ­#<@ Р р ­#<@ Р р "8Р р А!| Р р В!< Р р Г!< Р р ­#< Р р ­#< Р р Ќ!< Р р !Р р!Р р &8@ @ Р р &8@@ Р р!x@Р р1q Р р1 |@Р р1 |Р р1 \Р р1 <Р р1 Р р !Р р  Р р Р р  8 @Р р  Р р  Р р!XР р 8Р р &8@ @Р р &8 Р р &8@ Р р "<@ Р р "<@Р р "8@Р р "8@ @ Р р  "<@ @ Р р  "<@@ Р р "8Р р "8 @Р “€џ“€џ“€џ“€џ“Followed Hyperlink“ Hyperlink“€џ“€џ“style_footnotes`…с02eo09piŒЎ  ;$СС"Оќk LC_Table 9.--Pooled Income Funds: Book Value Balance Sheet Information, by Size of Book Value of W[All figures are estimates based on samples--money amounts are in thousands of dollars]/Size of end-of-year book value of total assets ItemTotalUnder $500,000 under $1,000,000 under $3,000,000 under 500,000 [1]or more(1)(2)(3)(4)(5)(6)Number of returns*103"Total net assets (end-of-year) [2]*79,2942Total liabilities and net assets (end-of-year) [3]Total assets (end-of-year)Cash --&Savings and temporary cash investmentsReceivables due [4]*194*3,309*349*783 Inventories and prepaid expenses*169**Total investments*61,113 Securities*43,530Government obligations *11,534*22,164Corporate stockCorporate bonds*21,365Other investments [5]*17,583Other assets [6]*6,256*18,182*14,061*10,643Total liabilities (end-of-year)*593k * Estimate should be used with caution because of the small number of sample returns on which it is based.”[1] Includes 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 reported as 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, ccolumn (b)), plus "total net assets" (line 46, column (b)) due to taxpayer reporting discrepancies.“[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).x[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).YNOTE: Detail may not add to totals due to rounding and taxpayer reporting discrepancies.OSOURCE: IRS, Statistics of Income Winter 2004-2005 Bulletin, Publication 1136. 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