ࡱ> MP  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLORoot Entry F`!pNWorkbookSummaryInformation(DocumentSummaryInformation84 \pLisa Rosenmerkel Ba==x141<zCalibri1?zCalibri1h8zCambria1zCalibri1 zCalibri1 zArial"$"#,##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;@                                                                       ff + ) , *     P  P         `            a>  !X !X !X x x  x @  |@ @  |@@  !x   (|@   (|@  !X  !x   (|@   (|@  !x  !x  (|@  (|@  (|@ (|@ !x  !x    |@    |@    |@  |@   |@   |@  |@ !x 7  |@ 7  |@ 7  |@7   X  X   X )X !X x x7 x x7 x x  Q! ||m }-} ;@\);_(*}-} ;@\);_(*}-} ;@\);_(*}-} ;@\);_(*}-} ;@\);_(*}-}  ;@\);_(*}-}  ;@\);_(*}-}  ;@\);_(*}-}  ;@\);_(*}-}  ;@\);_(*}-} ;@\);_(*}-} ;@\);_(*}A} ;@\);_(*ef;_(@_) }A} ;@\);_(*ef;_(@_) }A} ;@\);_(*ef;_(@_) }A} ;@\);_(*ef;_(@_) }A} ;@\);_(*ef;_(@_) }A} ;@\);_(*ef ;_(@_) }A} ;@\);_(*L;_(@_) }A} ;@\);_(*L;_(@_) }A} ;@\);_(*L;_(@_) }A} ;@\);_(*L;_(@_) }A} ;@\);_(*L;_(@_) }A} ;@\);_(*L ;_(@_) }A} ;@\);_(*23;_(@_) }A} ;@\);_(*23;_(@_) }A} ;@\);_(*23;_(@_) }A} ;@\);_(*23;_(@_) }A}  ;@\);_(*23;_(@_) }A}! ;@\);_(*23 ;_(@_) }A}" ;@\);_(*;_(@_) }A}# ;@\);_(*;_(@_) }A}$ ;@\);_(*;_(@_) }A}% ;@\);_(*;_(@_) }A}& ;@\);_(*;_(@_) }A}' ;@\);_(* ;_(@_) }A}( ;@\);_(*;_(@_) }}) };@\);_(*;_(@_)    }}* ;@\);_(*;_(@_) ??? ??? ??? ???}-}/ ;@\);_(*}A}0 a;@\);_(*;_(@_) }A}1 ;@\);_(*;_(@_) }A}2 ;@\);_(*?;_(@_) }A}3 ;@\);_(*23;_(@_) }-}4 ;@\);_(*}}6 ??v;@\);_(*̙;_(@_)    }A}7 };@\);_(*;_(@_) }A}8 e;@\);_(*;_(@_) }x}9;@\);_(*;_(  }}: ???;@\);_(*;_(??? ???  ??? ???}-}< ;@\);_(*}U}= ;@\);_(*;_( }-}> ;@\);_(* 20% - Accent1M 20% - Accent1 ef % 20% - Accent2M" 20% - Accent2 ef % 20% - Accent3M& 20% - Accent3 ef % 20% - Accent4M* 20% - Accent4 ef % 20% - Accent5M. 20% - Accent5 ef % 20% - Accent6M2 20% - Accent6  ef % 40% - Accent1M 40% - Accent1 L % 40% - Accent2M# 40% - Accent2 L湸 % 40% - Accent3M' 40% - Accent3 L % 40% - Accent4M+ 40% - Accent4 L % 40% - Accent5M/ 40% - Accent5 L % 40% - Accent6M3 40% - Accent6  Lմ % 60% - Accent1M 60% - Accent1 23 % 60% - Accent2M$ 60% - Accent2 23ٗ % 60% - Accent3M( 60% - Accent3 23֚ % 60% - Accent4M, 60% - Accent4 23 % 60% - Accent5M0 60% - Accent5 23 %! 60% - Accent6M4 60% - Accent6  23 % "Accent1AAccent1 O % #Accent2A!Accent2 PM % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. 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Pooled Income Funds: Book Value Balance Sheet Information, by Size of End-of-Year Book Value of Total Assets, Filing Year 2008W[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 $500,000 [1]$500,000 under $1,000,000$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 investmentsAccounts receivable8Receivables due from officers, directors, trustees, etc. Other notes and loans receivableInventories for sale or use%Prepaid expenses and deferred chargesTotal investments SecuritiesGovernment obligationsCorporate stockCorporate bondsLand, buildings, and equipmentOther investments1Charitable purpose land, buildings, and equipment Other assetsTotal liabilities [4]%Accounts payable and accrued expensesDeferred revenue.Loans from officers, directors, trustees, etc.!Mortgages and other notes payableOther liabilitiesj* 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 the end-of-year book value of total assets (Form 5227, Part IV, line 50, 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 59, column (b). This is the excess of total assets over total liabilities. This value may deviate from the calculated value of total assets ( line 50, column (b)) less total liabilities (line 56, column (b)) due to taxpayer reporting discrepancies.7[3] Taken from Form 5227, Part IV, line 50, column (b).7[4] Taken from Form 5227, Part IV, line 56, column (b).4NOTE: Detail may not add to totals due to rounding.9SOURCE: IRS, Statistics of Income Division, October 2009.>Brief definitions are included as comments for selected terms.<Additional data information, including expanded definitions.2]2 349z5)W69|ccB  )[dg  dMbP?_*+%&?'?(?)?M\\DCI0150CPSOI4\Jan4C odXXLetterDINU"L ASMTJHP LaserJet 4250 PCL 5eInputBinFORMSOURCERESDLLUniresDLLHPDocUISUITrueResolution600dpiOrientationPORTRAITHPOrientRotate180FalseDuplexNONEPaperSizeLETTERMediaTypeAUTOESPRITSupportedTrueCollateOFFOutputBinAutoStaplingNoneHPPaperSizeALMConstraintsENV_10EconomodeFalseTextAsBlackFalseHPEnableRAWSpoolingTrueTTAsBitmapsSettingTTModeOutlineGraphicsModeRASTERMODERETChoiceTrueHPDuplicateJobNameOverrideSWFWAlternateLetterHeadFalseHPDocPropResourceDatahpchl5r1.cabPrintQualityGroupPQGroup_1HPColorModeMONOCHROME_MODEHPContentOrientationHPContentOrientation_OptionHPPDLTypePDL_PCL5HPMaxResolutionPDM_600DPIHPPJLEncodingUTF8HPJobAccountingHPJOBACCT_JOBACNTHPJobByJobOverrideJBJOHPSmartDuplexSinglePageJobTrueHPSmartDuplexOddPageJobTrueHPManualDuplexDialogItemsInstructionID_01_FACEDOWN-NOROTATEHPPaperSizeDuplexConstraintsSTATEMENTHPMediaTypeDuplexConstraintsEXTRA_HEAVYHPManualFeedOrientationFACEDOWNHPOutputBinOrientationFACEDOWNHPManualDuplexDialogModelModelessHPManualDuplexPageOrderEvenPagesFirstHPMapManualFeedToTray1FalseHPManualDuplexPageRotateDriverRotateHPCustomDUplexableRange5.83x8.27_8.5x14HPPrintOnBothSidesManuallyFalseHPStraightPaperPathFalseHPNUseDiffFirstPageChoiceTRUEHPPageExceptionsobHPCPE5r1HPPageExceptionsInterfaceShowPageExceptionsHPPageExceptionsLowEndHPPageExceptionsLowEndVerHPPageExceptionsCoverInsertionJRConstraintsJRCHDPartialJRHDInstalledJRHDOffJRHDNotInstalledJRHDOffHPJobAccWoPinTruePSAlignmentobHPCLS5r1HPSmartHub_OnlinediagnostictoolsTRUEHPSmartHub_SupportandtroubleshootingTRUEHPSmartHub_ProductmanualsTRUEHPSmartHub_CheckfordriverupdatesTRUEPSServices_DeviceandSuppliesStatusTRUEHPSmartHubInet_SID_263_BID_276_HID_265PSServicesOptionPrnStat_SID_242_BID_270_HID_15521HPConsumerCustomPaperHPCustomHPBornOnDateHPBODHPXMLobUsedhpc42505.xmlIUPHx홿o@ǟ !~x @u.MD & j$ZJ(la@?DՍ,]mzqXw|]7g_ $& -oXV i\pCQu}hGC?Y1Bi&=!.=}dc?5N͸;B` CN.+9>uh 1\H T&TY̤q ioQmZS-;g Que~r7yzLPpx0I9_ 8aƇ͓:j$AϕQmgiEqw !̂=;D= fI(fQONZ֏|6!Bx2Ts`) J8g9q`.]U?]{hum><׿! 5HS߿rGƚ3d qfO IM N;]~ה(EŔ ?3N ﷄSsO>tj߳ݱ:HP/Ү5Ѳ"Ti=೧4˜XK7LB3kR o<pThe value of all mortgages and other notes payable by the trust are included as liability on the balance sheet.< o֥2  T< X?,#]4@< yZ&H$w:t <Other liabilities include the value of all amounts owed by the trust that could not be included in another explicit classification.<  Lisa Schreibere Lisa Schreibere Lisa Schreibere Lisa Schreibere Lisa Schreibere Lisa Schreibere Lisa SchreibereLisa SchreibereLisa SchreibereLisa SchreibereLisa SchreibereLisa SchreibereLisa SchreibereLisa SchreibereLisa SchreibereLisa SchreibereLisa SchreibereLisa SchreibereLisa SchreibereLisa SchreibereLisa SchreibereLisa SchreibereLisa Schreibere Lisa Schreibere>@a b  :$$""## 7\yK =Additional data information, including expanded definitions.yK http://www.irs.gov/taxstats/charitablestats/article/0,,id=214647,00.htmlyX;H,]ą'cggD  Oh+'0@H`| Lisa SchreiberLisa RosenmerkelMicrosoft Excel@j~ʷP@fo՜.+,D՜.+,  PX|  Internal Revenue Service  Table 11  Worksheets 8@ _PID_HLINKSA SIhttp://www.irs.gov/taxstats/charitablestats/article/0,,id=214647,00.html F&Microsoft Office Excel 2003 WorksheetBiff8Excel.Sheet.89qCompObj r