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APrinting and publications~ ?P@~ :~ ? @~ ?λ@~ ?�@~ ?!@~ ?@~ ?@~ C@@ <!AOther expenses~ !9:T~ !:@~ !9`@~ !9@~ !9A~ !9A~ !9@@~ !9@~ ! ;Ɲ!! <&"DExcess of revenue (less loss) "9"9"9"9"9"9"9"9" ;" <##E over expenses..~ #3* ~ #B~ #3@~ #3 �7A~ #3f�~ #3M�~ #3F:�~ #3f~ # 5Bg# <$AExcess of revenue ~ $9ڑ� ~ $:~ $9�A~ $9{~ $9��~ $9~ $9z�~ $9P�~ $ ;*$ <%A Loss �.~ %9R)~ %:~ %9 C~ %9X�~ %98�-~ %9j�~ %9l@~ %9`2 ~ % ;�% <(&2 Total assets (fair market value)~ &3�Oo~ &?~ &3)!A~ &3BW~ &3� ~ &3ZV] ~ &3:g~ &3Fd~ & 5F& <,'A$Cash (non-interest bearing accounts)~ '9�~ '?~ '9@@~ '94#"A~ '9t6~ '9A~ '9 A~ '9`�A~ ' ;'!' <2(A*Savings and temporary cash investments [2]~ (9~~ (?~ (9�A~ (9Pd~ (9W~ (9~ (9�-�~ (9r~ ( ;�/s( < )AAccounts receivable, net~ )9]~ )?~ )?~ )9@~ )98�A~ )9@~ )9:@~ )9@~ ) ;�D) 6*APledges receivable, net~ *9*(D~ *?~ *?~ *:~ *:^@~ *9 u@~ *9f@~ *9P@~ * ;� (A* 7+AGrants receivable~ +9D�$A~ +?~ +?~ +:~ +9@~ +9@~ +9� @~ +9@~ + ;�A+ <1,A)Receivables due from disqualified persons~ ,9@~ ,?~ ,@~ ,:@t@~ ,:@~ ,9@~ ,9@|@~ ,9$@~ , ;0@, <(-A Other notes and loans receivable~ -9T�0 <&1A Securities, total~ 19ʽV~ 1?~ 19H{ A~ 19:~ 19� ~ 19>~ 193~ 19w|~ 1 ;:�71 <&2F Government obligations~ 29k. ~ 2?~ 2:|@~ 29d$A~ 29F3~ 29z�~ 29�~ 29JF�~ 2 ;*X2 <'3F Corporate stock~ 39C~ 3?~ 39@~ 39.(~ 39VF~ 39z~ 39R~ 39B�~ 3 ;Z�+3 6&4F Corporate bonds�..~ 49&~ 4?~ 4@�&@~ 49F_4~ 49�!~ 49J~ 49�6FA~ 49}GA~ 4 ;2E4 705G( Land, buildings, and equipment (less595?5959595959595 ;5 <!6Haccumulated depreciation)~ 69I~ 6?~ 6?~ 6:@~ 69~6/~ 69�A~ 694>A~ 69b"A~ 6 ;�<�6 <$7A Mortgage loans�.~ 79n/Q~ 7?~ 7@#@~ 7:`h@~ 79 A~ 79A~ 79�"@~ 79ZA~ 7 ;V�&7 <&8A Other investments�..~ 89n ~ 8?~ 8:@~ 89d'A~ 89�~ 89.b�~ 89�~ 89��~ 8 ;8 <09=(Charitable-purpose land, buildings, and 999?9999999999999 ;9 <1:I)equipment (less accumulated depreciation)~ :9�~ :?~ :@�'@~ :9 A~ :94A~ :9~ 5~ :9N6~ :9^0~ : ;2/�: <;J Other assets~ ;Kv|~ ;L~ ;Mr@~ ;K@~ ;KA~ ;K\,A~ ;KptA~ ;KPXA~ ; K; <"<NFootnotes at end of table.<O<O<O<O<O<O<O<O< O< <t=lTable 3.--1999, Domestic Private Foundations: Income Statements and Balance Sheets, by Size of Fair Market ========= = (> Value of Total Assets--Continued>>>>>>>>> > `?X[All figures are estimates based on a sample--money amounts are in thousands of dollars]? ? ? ? ? ? ? ? ? ? !@ ,l@A ,z@B ,�@C ,�@D ,�@E ,�@F ,�@G ,�@H ,�@I ,�@J ,�@K ,�@L ,�@M ,�@N ,�@O ,�@P ,�@Q ,�@R ,�@S ,�@T ,�@U ,�@V ,�@W ,�@X ,�@Y ,�@Z ,�@[ ,�@\ ,�@] ,�@^ ,�@_ ,�@@"@#@$ Asset size@%@%@%@%@%@%@ %@ P A"ItemAQTotal A'Assets~ A(�?~ A)j@~ A)�.A~ A)�cA~ A)wA~ A(ׇA~ A )חAA P B"  BQ B'zero or B*under B*under B*under B*under B*under B*under B 'orB PC+C,C- unreported~ C.j@~ C.�.A~ C.�cA~ C.wA~ C.ׇA~ C.חA C -moreC PD/~ D0�?~ D0@~ D0@~ D1@~ D1@~ D1@~ D1@~ D1 @~ D 1"@D P!E2Total assets (book value)~ E3[~ ER~ E3P� A~ E3ֆ3~ E3j? ~ E3>9#~ E3f�6~ E3&!�~ E 5.)7;E P FACash~ F9�~ F?~ F9?@~ F9 A~ F90C+A~ F9oA~ F9[ A~ F9A~ F ;�#!F P2GA*Savings and temporary cash investments [2]~ G9.P�~ G?~ G9A~ G9Nd~ G9W~ G9^~ G9.~ G9>p~ G ;pG S HAAccounts receivable, net~ H9^~ H?~ H?~ H9)@~ H9�A~ H9 @~ H9@~ H9 @~ H ;q1AH SIAPledges receivable, net~ I9N�(~ I?~ I?~ I@@~ I:@~ I9@~ I9f@~ I9P@~ I ;(AI SJAGrants receivable~ J9`N$A~ J?~ J?~ J@~ J9@~ J9�@~ J9� @~ J9@~ J ;AJ S1KA)Receivables due from disqualified persons~ K9@~ K?~ K@~ K@@t@~ K:@~ K9@~ K9@|@~ K9$@~ K ;0@K S(LA Other notes and loans receivable~ L9�8j~ L?~ L@~ L9@_@~ L9% A~ L9�A~ L9�A~ L9A~ L ;�AL SMA Inventories~ M90v@~ M?~ M@8@~ M@ 1@~ M9@~ M9@~ M9@~ M9@~ M ; @M S-NA%Prepaid expenses and deferred charges~ N9?A~ N?~ N@~ N9<@~ N9@~ N9M@~ N9@ @~ N91@~ N ;p@N S%OAInvestments, total (non-cash)~ O9"N~ O?~ O9pOA~ O9~ O9n�~ O9�~ O97~ O9~ O ;r{B4O SPISecurities, total~ P9}E~ P?~ P9x� A~ P9^~ P9&�~ P93~ P9� �~ P9F��~ P ;j.P SQTGovernment obligations~ Q9�5 ~ Q?~ Q:@&@~ Q9.j'~ Q93~ Q9�~ Q9~ Q9j�~ Q ;`Q SRTCorporate stock~ R9H2~ R?~ R9@~ R9.�~ R9.N�~ R9Vp~ R9y~ R9?Q~ R ;Y�"R SSTCorporate bonds~ S9S�~ S?~ S@@@~ S9)A~ S9f�%~ S9��~ S9~ S9V�~ S ;rUS S,TU$Land, buildings, and equipment (lessT9T9T9T9T9T9T9T9T ;T S!UTaccumulated depreciation)~ U9�~ U?~ U?~ U:V@~ U9�&~ U9x A~ U97A~ U9A~ U ;FSU SVIMortgage loans~ V9I~ V?~ V@#@~ V:Z@~ V9x[ A~ V9 {A~ V9@~ V9nA~ V ;� V SWIOther investments~ W9 Q~ W?~ W9@~ W9,�&A~ W9H�~ W9�~ W9>~ W92ت~ W ;�dW S0X=(Charitable-purpose land, buildings, and X9X9X9X9X9X9X9X9X ;X S1YI)equipment (less accumulated depreciation)~ Y9i�~ Y?~ Y@�'@~ Y90jA~ Y9� 2A~ Y9@�%A~ Y9�&A~ Y9(~ Y ;�Y SZA Other assets~ Z9i~ Z?~ Z@@~ Z9@~ Z9�A~ Z9PuA~ Z9TpA~ Z9\�A~ Z ;Z S&[2Total liabilities (book value)~ [3nV�~ [?~ [VȆ@~ [3A~ [3~WD~ [3p+~ [3X�%A~ [3~A8~ [ 5�[ S\2Net worth (book value)~ \3^� X~ \?~ \3>�!~ \3�~ \3� ~ \3r~ \3v ~ \3Q~ \ 5V;�8\ S4]2,Total assets, beginning-of-year (book value)~ ]3VwM~ ]4@@~ ]3p�A~ ]3,C]A~ ]3b.�~ ]3�:~ ]3c~ ]3�~ ] 5�=�1] S ^WCash~ ^X?�~ ^Y@x@~ ^XxlA~ ^XA~ ^Xt&A~ ^X�A~ ^XA~ ^XIA~ ^ Z#^ [._\&Savings and temporary cash investments~ _Xn�~ _Y@~ _XȹA~ _X6N~ _X~ _X|�~ _X|�~ _Xlj~ _ Z _ [` ,X@a ,�@b ,�@c ,�@d ,�@e ,�@f ,�@g ,�@h ,�@i ,�@j ,�@k ,�@l ,�@m ,�@n ,�@o ,�@p ,�@q ,�@r ,�@s ,�@t ,�@u ,�@v ,n@w ,�@x ,#@y ,&@z ,+@{ ,�@| ,�@} ,�@~ ,n@ `]Accounts receivable, net~ `XA~ `Y~ `X~ `X\@~ `X� A~ `X`@~ `X@~ `X@~ ` Z�&A` [a]Pledges receivable, net~ aXA~ aY~ aX~ aX~ aX@~ aX@@~ aX`x@~ aX@~ a Z`�Aa [b]Grants receivable~ bXt,~ bY~ b^@~ b^@~ b^@@~ bX@~ bX@~ bX,@~ b Z�' b [1c_)Receivables due from disqualified persons~ cXb@~ cY~ cX~ c^w@~ c^@~ cXl@~ cXP}@~ cX~ c Z1@c [(d\ Other notes and loans receivable~ dXqU~ dY~ dY@R@~ dX@~ dXA~ dX �A~ dX�@~ dXl@~ d ZhDAd [eW Inventories~ eX@~ eY8@~ eY@~ eY@@~ eX@~ eX@~ eX@~ eXp@~ e Z@e [-f\%Prepaid expenses and deferred charges~ fX@~ fY~ fX~ fX@~ fXA@~ fX3@~ fX3@~ fX@~ f Z�@f [%g\Investments, total (non-cash)~ gX"C~ gY~ gXA~ gXQ~ gX�~ gX~ gX4�~ gX"I�~ g ZU-g [h`Securities, total~ hX5<~ hY~ hXY@~ hX~ hXRW�~ hX"jo~ hXZ~ hX� 8~ h ZE�(h [iaGovernment obligations~ iXG~ iY~ iY@~ iXp�#A~ iX~ iXr~ iX2-�~ iX�~ i Z�i [jaCorporate stock~ j9f'9,~ j@~ j9@~ j9~I�~ j9"~ j9�~ j9R~ j9J~ j ;hj SkaCorporate bonds~ kb:~ k:~ k:@~ kb'~ kbn~ kbR�~ kb��~ kbz[�~ k ;�k S,lc$Land, buildings, and equipment (lesslbl:l:lblblblblbl ;l S%m> accumulated depreciation)~ mb�~ m:~ m:~ mY@~ mb(�!A~ mb �A~ mb[A~ mb.A~ m ;�/qm SndMortgage loans~ nbJG~ n:~ n:@~ nY@~ nbЦ A~ nbA~ nb @~ nb �A~ n ;H�An SodOther investments~ obV~ o:~ o:�4@~ obx5~ ob�~ ob �~ ob AA~ ob2~ o ;�o S0pe(Charitable-purpose land, buildings, and pfp:p:pbpbpbpbpbp ;p S1qd)equipment (less accumulated depreciation)~ qb*V~ q:J@~ q:@@~ qb8�A~ qb4.A~ qb�%~ qbA~ qb A~ q ;f9�q Srg Other assets~ rbi�~ r:`k@~ r:(@~ rb,@~ rb� A~ rb�6A~ rb�#A~ rbA~ r ;Pr S9sh1Total liabilities, beginning-of-year (book value)~ si~~ sV~ sV@~ si�>A~ siC+A~ sifE%~ si�%%~ si�*$A~ s jZ)�s S1tk)Net worth, beginning-of-year (book value)~ tlz�)K~ tm@@~ tll�A~ tl�~ tl|~ tl:�~ tl]>~ tnx~ t n�0t Suoupuququpupupupupu pu rrvuj* Estimate should be used with caution because of the small number of sample returns on which it is based.vuvuvuvvvvvv v r�wu�[1] The data in this row are based on the amount of contributions, gifts, and grants paid as reported on the income statement portion of the return. These amounts differ somewhatwuwuwuwwwwww w �xu�from the contributions, gifts, and grants paid in columns 18 and 19 of Table 1, file 99pf01ta.xls, which are calculated using the cash receipts and disbursement method of accounting.xuxuxuxxxxxx x �yu�[2] This category is included with investments in the text and text tables, as well as Tables 1, file 99pf01ta.xls, and 2, file 99pf02ta.xls. However, Tables 3, and 4, file 99pf04ta.xls yuyuyuysysyyyy y NzuFshow total noncash investments, to more closely match the Form 990-PF.zuzuzuzszszzzz z ?{u7NOTE: Detail may not add to total because of rounding.{u{u{u{t{t{{{{ { ^|uVSOURCE: IRS, Statistics of Income Bulletin, Fall 2002, Publication 1136. (Rev. 12-02.)|u|u|u|||||| | }u}u}u}u}}}}}} } ~~~~~~~~~~ ~ = H�l*> ��" ������������������������������