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a2a2a2a2a2a2a2a2a2a2a2a2a2a2a2a2a2a2a2 a2!a2"a2#a2$a2%a2&a2'a2(a2)a2*a2+a2,a2-a2.a2/a20a21a22a23a24a25a26a27a28a29a2:a2;a2<�a2=a2>a2?a-3>%Prepaid expenses and deferred charges~
3``@
3!--~
3!
3*13*11~
3?@~
3繳@3@3 @3
a3a3a3
a3a3a3a3a3a3a3a3a3a3a3a3a3a3a3a3a3a3a3 a3!a3"a3#a3$a3%a3&a3'a3(a3)a3*a3+a3,a3-a3.a3/a30a31a32a33a34a35a36a37a38a39a3:a3;a3<�a3=a3>a3?a%4>Investments, total (non-cash)~
4Z}�
4!--~
4!€愘@~
4x0 A~
4葄
A~
4菊L~
4�8I4@4 @4
a4a4a4
a4a4a4a4a4a4a4a4a4a4a4a4a4a4a4a4a4a4a4 a4!a4"a4#a4$a4%a4&a4'a4(a4)a4*a4+a4,a4-a4.a4/a40a41a42a43a44a45a46a47a48a49a4:a4;a4<�a4=a4>a4?a5ASecurities, total~
5
鰱
5!--~
5!囋@~
5鴐A~
5嘌A~
5� D~
5鹆-A5@5 @5
a5a5a5
a5a5a5a5a5a5a5a5a5a5a5a5a5a5a5a5a5a5a5 a5!a5"a5#a5$a5%a5&a5'a5(a5)a5*a5+a5,a5-a5.a5/a50a51a52a53a54a55a56a57a58a59a5:a5;a5<�a5=a5>a5?a6EGovernment obligations~
6�A
6!--~
6!暢@~
6纀誁~
61郂~
60A~
6�"A6@6 @6
a6a6a6
a6a6a6a6a6a6a6a6a6a6a6a6a6a6a6a6a6a6a6 a6!a6"a6#a6$a6%a6&a6'a6(a6)a6*a6+a6,a6-a6.a6/a60a61a62a63a64a65a66a67a68a69a6:a6;a6<�a6=a6>a6?a7ECorporate stock~
7趉`
7!--~
7!葽~
7pz鵃~
7 Q兀~
7l&A~
7f�%7@7 @7
a7b7b7
b7a7a7a7a7a7a7a7a7a7a7a7a7a7a7a7a7a7a7 a7!a7"a7#a7$a7%a7&a7'a7(a7)a7*a7+a7,a7-a7.a7/a70a71a72a73a74a75a76a77a78a79a7:a7;a7<�a7=a7>a7?a8ECorporate bonds~
80�A
8!--~
8!波@~
8�鐯~
8€柢@~
8俺A~
8h�A8@8 @8
b8b8b8
b8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8 a8!a8"a8#a8$a8%a8&a8'a8(a8)a8*a8+a8,a8-a8.a8/a80a81a82a83a84a85a86a87a88a89a8:a8;a8<�a8=a8>a8?a,9F$Land, buildings, and equipment (less99!9!99999@9 @9
b9b9b9
b9a9a9a9a9a9a9a9a9a9a9a9a9a9a9a9a9a9a9 a9!a9"a9#a9$a9%a9&a9'a9(a9)a9*a9+a9,a9-a9.a9/a90a91a92a93a94a95a96a97a98a99a9:a9;a9<�a9=a9>a9?a!:Eaccumulated depreciation)~
:爫顯
:!--~
:!:*957:*2,565~
:囔鐯~
:€∶@:b: b:
b:a:a:
a:a:a:a:a:a:a:a:a:a:a:a:a:a:a:a:a:a:a: a:!a:"a:#a:$a:%a:&a:'a:(a:)a:*a:+a:,a:-a:.a:/a:0a:1a:2a:3a:4a:5a:6a:7a:8a:9a::a:;a:<�a:=a:>a:?a;AMortgage loans~
;@
;!--
;!*7;*644;*818~
;€毾@~
;貣@;b; b;
a;a;a;
a;a;a;a;a;a;a;a;a;a;a;a;a;a;a;a;a;a;a; a;!a;"a;#a;$a;%a;&a;'a;(a;)a;*a;+a;,a;-a;.a;/a;0a;1a;2a;3a;4a;5a;6a;7a;8a;9a;:a;;a;<�a;=a;>a;?a<�AOther investments~
<�黬A
<�!--~
<�!碄~
<�€冘@~
<�@@~
<�乞@~
<�p
A<�b<� b<�
a<�a<�a<�
a<�a<�a<�a<�a<�a<�a<�a<�a<�a<�a<�a<�a<�a<�a<�a<�a<�a<�a<� a<�!a<�"a<�#a<�$a<�%a<�&a<�'a<�(a<�)a<�*a<�+a<�,a<�-a<�.a<�/a<�0a<�1a<�2a<�3a<�4a<�5a<�6a<�7a<�8a<�9a<�:a<�;a<�<�a<�=a<�>a<�?a!=?Charitable-purpose land, ==!=!=====b= b=
a=a=a=
a=a=a=a=a=a=a=a=a=a=a=a=a=a=a=a=a=a=a= a=!a="a=#a=$a=%a=&a='a=(a=)a=*a=+a=,a=-a=.a=/a=0a=1a=2a=3a=4a=5a=6a=7a=8a=9a=:a=;a=<�a==a=>a=?a >Fbuildings, and equipment>>!>!>>>>>b> b>
a>a>a>
a>a>a>a>a>a>a>a>a>a>a>a>a>a>a>a>a>a>a> a>!a>"a>#a>$a>%a>&a>'a>(a>)a>*a>+a>,a>-a>.a>/a>0a>1a>2a>3a>4a>5a>6a>7a>8a>9a>:a>;a><�a>=a>>a>?a'?A(less accumulated depreciation)~
?`岄@
?!--?!*183?*1,348?*9,799~
?b諤~
?ρ@?@? @?
a?a?a?
a?a?a?a?a?a?a?a?a?a?a?a?a?a?a?a?a?a?a? a?!a?"a?#a?$a?%a?&a?'a?(a?)a?*a?+a?,a?-a?.a?/a?0a?1a?2a?3a?4a?5a?6a?7a?8a?9a?:a?;a?<�a?=a?>a??a@f�l�JAfK��JBf�d�JCf�€€JDf��€JEf���X�Ff,��J�Gf�{€JHf�P€JIf���J@Jf�{�JKf��€JLf�Z�J€Mfl�`Nf���J@Of���JP?���J€Q?�p�JR?���J�S?���JT?��J€U?���JV?���JW?�y�J@X?���J@Y?���JZ?��J€[?���J\?�}�J€]?�}�J^?�v�J_?���J@>Other assets~
@饗兀
@!--~
@!@~
@嗑鉆~
@@犛@~
@ @~
@饦@@@@ @@
a@a@a@
a@a@a@a@a@a@a@a@a@a@a@a@a@a@a@a@a@a@a@ a@!a@"a@#a@$a@%a@&a@'a@(a@)a@*a@+a@,a@-a@.a@/a@0a@1a@2a@3a@4a@5a@6a@7a@8a@9a@:a@;a@<�a@=a@>a@?aAGAHAHAHAHAHAHAHAIA I"BKFootnotes at end of table.BLBLBLBLBLBLBLBIB IoC"gTable 4.--1994, All Section 4947(a)(1) Charitable Trusts Treated as Foundations: Income Statements and CMCICMCMCMCMCMOD"GBalance Sheets, by Size of Fair Market Value of Total Assets--ContinuedDMDIDMDMDMDMDM`EUX[All figures are estimates based on a sample--money amounts are in thousands of dollars]EVEWEVEVEVEVEVF)F*1F+)Size of fair market value of total assetsF,F,F,F,F,G'G-G-G-G-G-G-G-H/ItemH1H1Assets zeroH1瞽H��$1$1~
H2j鳣~
H2€�A~
H2€�.A~
H2�cAI6
I7Total
I0or
I0under
I0under
I0under
I0under
I0orJ'J1J1
unreported~
J2j鳣~
J2€�A~
J2€�.A~
J2�cAJ1moreJ`J`K8K9K9K9K9K9K9K9K
`L'~
L;�?~
L;@~
L;@~
L;@~
L;@~
L;@~
L;@!MBTotal assets (book value)~
M鼠�
M --~
M @~
M@�
A~
M8E A~
M螘J~
Mf跙N>Cash, total~
N園
A
N!--~
N!即@~
N@斦@~
N€壢@~
N蠶麫~
N@m鬇N?`N@`NA`NB`NC`ND`NE`NF`NG`NH`NI`NJ`NK`NL`NM`NN`NO`NP`NQ`NR`NS`NT`NU`NV`NW`NX`NY`NZ`N[`N\`N]`N^`N_`N``Na`Nb`Nc`Nd`Ne`%OANon-interest bearing accounts~
O€郂
O!--~
O!@~
O猓@~
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O捪@~
O繞.PA&Savings and temporary cash investments~
Ph; A
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P覢~
P€寐@~
P恄鳣~
P`j駺P)`P*`P+`P,`P-`P.`P/`P0`P1`P2`P3`P4`P5`P6`P7`P8`P9`P:`P;`P<�`P=`P>` Q>Accounts receivable, net~
Q€狜
Q!--
Q!*3Q*166Q*208~
Q h@~
QQ
`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q`Q `Q!`Q"`Q#`Q$`Q%`Q&`Q'`Q(`R>Pledges receivable, net
R--
R!--
R!--
R--
R--
R--
R--S>Grants receivable~
S
S!--
S!--~
S
S--
S--
S--1T>)Receivables due from disqualified personsT*105
T!--
T!*4
T--T*26~
T繰@
T--(U> Other notes and loans receivable~
U€晴@
U!--~
U!U*4,494~
U~
U3袬~
U@@V>Inventories
V--
V!--
V!--
V--
V--
V--
V---W>%Prepaid expenses and deferred charges~
W燻@
W!--~
W!
W*1W*11~
W?@~
W€V@%X>Investments, total (non-cash)~
X.銗
X!--~
X!儇@~
X@�A~
Xh
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X�!/A~
X屢-AYASecurities, total~
YVez
Y!--~
Y!@@~
YrA~
Y`�A~
Y~|7~
Y凹'AZEGovernment obligations~
Z鬫A
Z!--~
Z!j矦~
Z@囌@~
Z鄥郂~
Z(?
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ZA[ECorporate stock~
[D
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[!暻@~
[@蒹@~
[缻鬇~
[帙A~
[�4A\ECorporate bonds~
\D�A
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\J鏎~
\@x蹳~
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\v A,]F$Land, buildings, and equipment (less]]!]!]]]]!^Eaccumulated depreciation)~
^ 扳@
^!--~
^!^*163^*819~
^^軥~
^4粿_AMortgage loans~
_褚@
_!--
_!*8_*644_*818~
_蠤~
_x朄`|�l�Ja|��Jb|�k�Jc|�j�Jd|���Je|���`€f|���`€g|���`h|���`i|�l�`@j|���Jk|���Jl|�
�J€m|<�M�Jn|�N�J@o|���Jp|���[€q|���Jr|���[�s|��[t|���[€u|�7�[v|�}�[w|�,€[@x|�P€[@y|�P€[z|�P€[€{|�P€[||�P€[€}|�P€[~|�P€[|�P€[`AOther investments~
`镍A
`!--~
`!@~
`(贎~
`�諤~
`爕顯~
`郒A!a?Charitable-purpose land, aa!a!aaaa bFbuildings, and equipmentbb!b!bbbb'cA(less accumulated depreciation)~
c€椬@
c!--c!*186c*1,399c*3,851~
c€尢@~
c十@c`c`d>Other assets~
d�鸃
d!--~
d!0〡~
d@P酅~
d缿袬~
d历锧~
d\怈d
`d`d`&eBTotal liabilities (book value)~
e櫲@
e --e *189~
e`s@e*385~
e|狜~
e€@繞fBNet worth (book value)~
f郋EA
f --~
f €椸@~
f悐
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f(9 A~
f謄J~
fX�0A4gB,Total assets, beginning-of-year (book value)~
gXCCAg *1,592~
g 纍郂~
g`NA~
ghHA~
g�1A~
gf:"hCInvestments in securities,hh h hhhh&iDbeginning-of-year (book value)~
i>uli *881~
i €庇@~
ix�A~
i�A~
i&�1~
i喪(jYGovernment obligations~
j,Aj!*40~
j!碌@~
j€颊@~
j7蹳~
j恥A~
jAj`j `j)`j*`j+`j,`j-`j.`j/`j0`j1`j2`j3`j4`j5`j6`j7`j8`j9`j:`j;`j<�`j=`j>`j?`j@`jA`jB`jC`jD`jE`jF`jG`jH`jI`jJ`jK`jL`jM`jN`jO`jP`jQ`jR`jS`jT`jU`jV`jW`jX`jY`jZ`j[`j\`j]`j^`j_`j``ja`jb`jc`jd`je`jf`jg`jh`ji`jj`jk`jl`jm`jn`jo`jp`jq`jr`js`jt`ju`jv`jw`jx`jy`jz`j{`kYCorporate stock~
k�.Ak!*841~
k!<茾~
k€务@~
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kp�A~
k(�Ak`k `k
`k`k`k`k`k`k`k`k`k`k`k`k`k`k`k`k`k`k`k `k!`k"`k#`k$`k%`k&`k'`k(`k)`k*`k+`k,`k-`k.`k/`k0`k1`k2`k3`k4`k5`k6`k7`k8`k9`k:`k;`k<�`k=`k>`k?`k@`kA`kB`kC`kD`kE`kF`kG`kH`kI`kJ`kK`kL`kM`kN`kO`kP`kQ`kR`kS`kT`kU`kV`kW`kX`kY`kZ`k[`k\`k]`k^`k_`k``ka`kb`kc`kd`ke`lYCorporate bonds~
ld<A~
l!~
l!~
l狛鉆~
l� 贎~
l绣A~
l庚Al`l
`l`l`l`l`l`l`l`l`l`l`l`l`l`l`l`l`l`l`l `l!`l"`l#`l$`l%`l&`l'`l(`l)`l*`l+`l,`l-`l.`l/`l0`l1`l2`l3`l4`l5`l6`l7`l8`l9`l:`l;`l<�`l=`l>`l?`l@`lA`lB`lC`lD`lE`lF`lG`lH`lI`lJ`lK`lL`lM`lN`lO`lP`lQ`lR`lS`m8mNmOmNmNmNmNmNm`m
`m`m`m`m`m`m`m`m`m`m`m`m`m`m`m`m`m`m`m `m!`m"`m#`m$`m%`m&`m'`m(`m)`m*`m+`m,`m-`m.`m/`m0`m1`m2`m3`m4`m5`m6`m7`m8`m9`m:`m;`m<�`m=`m>`rnej* Estimate should be used with caution because of the small number of sample returns on which it is based.nPnQnPnPnPnPnPndn [n
[n[n[n)`n*`n+`n,`n-`n.`n/`n0`n1`n2`n3`n4`n5`n6`n7`n8`n9`n:`n;`n<�`n=`n>`mofe[1] The data in this row are based on the amount of contributions, gifts, and grants paid as reportedoPoQoPoPoPoPoPodo [o
[o[o[tpflon the income statement portion of the return. These amounts differ somewhat from the contributions, gifts,p'pRp'p'p'p'p'p)Jp*Jp+Jp,Jp-Jp.Jp/Jp0Jp1Jp2Jp3Jp4Jp5Jp6Jp7Jp8Jp9Jp:Jp;Jp<�Jp=Jp>Jp?Jp@JpAJpBJpCJpDJpEJpFJpGJpHJpIJpJJpKJpLJpMJpNJpOJpPJpQJpRJpSJpTJpUJpVJpWJpXJpYJpZJp[Jp\Jp]Jp^Jp_Jp`JpaJpbJpcJpdJpeJpfJpgJphJpiJpjJpkJplJpmJpnJpoJppJpqJprJpsJptJpuJpvJpwJpxJpyJpzJp{Jyqfqand grants paid in columns 18 and 19 of Table 2, file 94PF02MV.EXE, which are calculated using the cash receipts q'qRq'q'q'q'q'q[q [q
[q[q[qf[qg[qh[qi[qj[qk[ql[qm[qn[qo[qp[qq[qr[qs[qt[qu[qv[qw[qx[qy[qz[q{[/rf'and disbursements method of accounting.r'rRr'r'r'r'r'r)Jr*Jr+Jr,Jr-Jr.Jr/Jr0Jr1Jr2Jr3Jr4Jr5Jr6Jr7Jr8Jr9Jr:Jr;Jr<�Jr=Jr>Jr?Jr@JrAJrBJrCJrDJrEJrFJrGJrHJrIJrJJrKJrLJrMJrNJrOJrPJrQJrRJrSJrfJrgJrhJriJrjJrkJrlJrmJrnJroJrpJrqJrrJrsJrtJruJrvJrwJrxJryJrzJr{Jsg[2] Less than $500.s$sSs$s$s$s$s$s)Js*Js+Js,Js-Js.Js/Js0Js1Js2Js3Js4Js5Js6Js7Js8Js9Js:Js;Js<�Js=Js>JsTJsUJsVJsWJsXJsYJsZJs[Js\Js]Js^Js_Js`JsaJsbJscJsdJseJ?tg7NOTE: Detail may not add to totals because of rounding.t$tSt$t$t$t$t$t)Jt*Jt+Jt,Jt-Jt.Jt/Jt0Jt1Jt2Jt3Jt4Jt5Jt6Jt7Jt8Jt9Jt:Jt;Jt<�Jt=Jt>Jt?Jt@JtAJtBJtCJtDJtEJtFJtGJtHJtIJtJJtKJtLJtMJtNJtOJtPJtQJtRJtSJ3ug+SOURCE: SOI 1997 Fall Bulletin (rev. 11-97)u$uSu$u$u$u$u$vgv$vSv$v$v$v$v$v)Jv*Jv+Jv,Jv-Jv.Jv/Jv0Jv1Jv2Jv3Jv4Jv5Jv6Jv7Jv8Jv9Jv:Jv;Jv<�Jv=Jv>Jwgw$wSw$w$w$w$w$xgx$xSx$x$x$x$x$y$y$ySy$y$y$y$y$z$z$zSz$z$z$z$z${${${S{${${${${$|$|$|S|$|$|$|$|$}$}$}S}$}$}$}$}$~$~$~S~$~$~$~$~$$$S$$$$$€�l€[��P€[��P€[��P€[��P€[��P€[€��P€[€��P€[��P€[��P€[@��P€[��P€[��P€[€��P€[��PJ@��
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