ࡱ>  Root Entry F 1WorkbookI1SummaryInformation(DocumentSummaryInformation8H \pLisa Rosenmerkel Ba==Xl9 8X@"1Calibri1Calibri1Calibri1Calibri1 Calibri1Calibri14Calibri1 Calibri1Calibri1Calibri1Calibri1,8Calibri18Calibri18Calibri1 Calibri1>141<Calibri1?Calibri1h8Cambria1Calibri1 Calibri1Calibri1Arial1Arial1Arial1Arial1xArial"$"#,##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_);_(* \(#,##0.00\);_(* "-"??_);_(@_) 0_);\(0\)""* "#,##0;"* "\-#,##0;"* "0;@$"** "#,##0;"** "\-#,##0;"* "0;@                                                                      ff + ) , *      P  P         `            a>  !X !X !X x x x@ | | x  |@  |@  X x  |  |  x  x  |  |  x  x  |  | | x  |  |  X X x x x x   x x   X  20% - Accent10 20% - Accent1 20% - Accent20" 20% - Accent2 20% - Accent30& 20% - Accent3 20% - Accent40* 20% - Accent4 20% - Accent50. 20% - Accent5 20% - Accent602 20% - Accent6 40% - Accent10 40% - Accent1 40% - Accent20# 40% - Accent2 40% - Accent30' 40% - Accent3 40% - Accent40+ 40% - Accent4 40% - Accent50/ 40% - Accent5 40% - Accent603 40% - Accent6 60% - Accent10 60% - Accent1 60% - Accent20$ 60% - Accent2 60% - Accent30( 60% - Accent3 60% - Accent40, 60% - Accent4 60% - Accent500 60% - Accent5! 60% - Accent604 60% - Accent6 "Accent1$Accent1 #Accent2$!Accent2 $Accent3$%Accent3 %Accent4$)Accent4 &Accent5$-Accent5 'Accent6$1Accent6(BadBad) Calculation, Calculation* Check Cell* Check Cell+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory Text65Explanatory Text0 : Followed Hyperlink 1GoodGood2 Heading 1( Heading 13 Heading 2( Heading 24 Heading 3( Heading 35 Heading 4( Heading 46( Hyperlink 7Input Input8 Linked Cell, Linked Cell 9Neutral$Neutral"Normal :Note Note ;Output"Output<$Percent =Title Title >Total Total? Warning Text. Warning TextXTableStyleMedium9PivotStyleLight16`U&SIT_07FY_Table9IDX:Table 9. Pooled Income Funds: Book Value Balance Sheet Information, by Size of End-of-Year Book Value of Total Assets, Filing Year 2007W[All figures are estimates based on samples--money amounts are in thousands of dollars]ItemTotal.Size of end-of-year book value of total assetsUnder $1,000,000 [1]$1,000,000 under $3,000,000$3,000,000 under $10,000,000$10,000,000 or moreNumber of returnsTotal net assets [2]Total assets [3]Cash&Savings and temporary cash investmentsTotal investments SecuritiesGovernment obligationsCorporate stockCorporate bondsOther investments [4]Other assets [5]Total liabilities [6]j* Estimate should be used with caution because of the small number of sample returns on which it is based.7[3] Taken from Form 5227, Part IV, line 37, column (b).[4] Calculated as the sum of "investments--land, buildings, and equipment" (Form 5227, Part IV, line 33, column (b)) and "investments--other" (line 34, column (b)).7[6] Taken from Form 5227, Part IV, line 43, column (b).4NOTE: Detail may not add to totals due to rounding.9SOURCE: IRS, Statistics of Income Division, October 2008.[1] Includes returns that did not report the end-of-year book value of total assets (Form 5227, Part IV, line 37, column (b)) from the balance sheet, or that reported the amount as zero. Often, these zero amounts are explained by funds filing a final return. "[2] Taken from Form 5227, Part IV, line 46, column (b). This is the excess of total assets over total liabilities. This value may deviate from the calculated value of total assets ( line 37, column (b)) less total liabilities (line 43, column (b)) due to taxpayer reporting discrepancies.[5] Calculated as the sum of "accounts receivable" (Form 5227, Part IV, line 27, column (b)), "receivables due from officers, directors, and other disqualified persons" (line 28, column (b)), "other notes and loans receivable" (line 29, column (b)), "inventories for sale or use" (line 30, column (b)), "prepaid expenses and deferred charges" (line 31, column (b)), "charitable purpose land, buildings, and equipment" (Form 5227, Part IV, line 35, column (b)) and "other assets" (line 36, column (b))." 4*[ QccB  (=0  dMbP?_*+%&?'?(?)?MnMicrosoft Office Document Imag/dXXLetterwidm"dXX333333?333333?&43U} @} m@} $ @+@ h@@KKK K K K K KKKKKK[w[h[[[h[[[[ dddddd AAAAAABBBBBB b ] _ __` c^ C C C DE$FFFFG H $I@I@I@b@IR@J:@ L $M6ZM0AMp AM(AN>"& O $MbM AMpe AM2ANT&A P $ Q@QͰ@Q@Q@R@ P $ Q@Q@Q(@Q@R @ P$ Q:YQAQs AQXAR$A S$ QX;1AQzAQ U AQAR}A T$ QAQ@Q@L@Q@UP[@ T$QpAQW@Q@QhAR07A T$Q3AQ@Q`r@QSARA S$Q.AQ@Q@Q]@Rh A P$Q`@@Q@@Q@V v@W%@ X$Y`@Y@Y@Y|@Z9@ aaaaaa aaaaaa aaaaaa aaaaaa aaaaaa aaaaaa aaaaaa aaaaaa \<"":F26666666666666"""""""">@abb 7ggD  Oh+'0@H`| Lisa SchreiberLisa RosenmerkelMicrosoft Excel@S5@՜.+,0 PX|  Department of the Treasury SIT_07FY_Table9SIT_07FY_Table9!IDX  Worksheets Named Ranges F&Microsoft Office Excel 2003 WorksheetBiff8Excel.Sheet.89qCompObj r