\pJames N. Willis  T(0=@QGeB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 xArial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 xArial&?'?(?)?M dXX"dXX??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ss m/d/yy\ h:mm@=" "@"..................................................." \(#,##0\)}z@"......................................................................................................................."-*#,##0" ";\-#,##0" ";"-- ";@" "30"*"#,##0" ";"*"\-#,##0" ";"-- ";@" "?<" "@"..................................................." 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" "@if" "@"............................................................................................."+(" "@"..............................."C@" "@"......................................................."(%" "@"............................"0-" "@"....................................".+" "@".................................."@=" "@"...................................................."DA" "@"................................................"YV" "@"........................................................................."(%" "@"........................""@"............................"/,@"........................................." ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) -}C C  C  C  C  C C C C C C C C C C C  C : C 8 C 9 C 7 C  C "C "C #C !C  C  C !C !(C  C  (C !(C  (C Q"(C  (C Q8C Q8C Q"8C Q"C Q8C  <C  Q<C  Q"<C Q8C Q8C Q"(C Q"(C Q8C  Q<C 6<C a"C a"(C a"(C  C q#C q# C q#(C   C q#C q#,C q# C ! C q#C " C # C y#C y#(C  C $ C #!C !!C  (C % C & C # ,C q#(C q#,C !C q#(C  C  (C Q8C Q8C Q8C aC aC a8C q# C %!C '!C q# C ( C ) C * C + C , C - C . C q#(C q#(C q#(C q#,C q#(C /!C 0 C 1 C 2 C q#(C q#,C q#(C 3 ,C q#(C q#,C q#(C #!<C q#,C 6 C 6 <C 6q <C 6 0style_col_headings0style_col_numbers 0 style_data0style_footnotes0style_stub_line0style_stub_lines0 style_titlesU} #it} it  ,l@ ,@ ,@  ,@ ,f@ ,@ ,@ ,|@ ,v@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@umTable 4.--1999, Domestic IRC Section 4947(a)(1) Charitable Trusts Treated as Foundations: Income Statements H@and Balance Sheets, by Size of Fair Market Value of Total Assets`X[All figures are estimates based on a sample--money amounts are in thousands of dollars]       !"# Asset size$$$$$% !Item&Total 'Assets~ (?~ )j@~ )A~ ).A~ )cA* !  & 'zero or +under +under +under +under 'or,-./ unreported~ 0j@~ 0A~ 0.A~ 0cA /more*1~ 2?~ 2@~ 2@~ 3@~ 3@~ 3@~ 3@45Number of returns~ 6@~ 6~ 7P@~ 6 @~ 6@y@~ 6@~ 6U@8 5 Total revenue~ 6,"A~ 6~ 7t@~ 6A@~ 6@~ 6HA~ 6A 81 9)Contributions, gifts, and grants received~ :@@~ 6~ ;@~ :@~ <@~ :@t@~ :)@ 8. =&Interest on savings and temporary cash > < < > > > > 8 ? investments ~ :@@~ 6~ ;3@~ :@~ :L@~ :@~ :@ 8. 9&Dividends and interest from securities~ :A~ 6~ ;@~ :3@~ :@~ :i@~ :@ 8!9Gross rents and royalties~ :@~ 6~ :~ <@p@~ <`g@~ :,@~ :;@819)Net gain (less loss) from sales of assets~ :$A~ 6~ ;@~ :}@~ :<@~ :h0A~ :6A8/='Gross profit (less loss) from business >::>>>>8? activities~ :T@~ :~ :~ <7@~ :~ :M@~ :8@ Other income~ :5@~ :~ :~ :h@~ <b@~ :e@~ :a@85Total expenses~ 6t.A~ :~ 7@~ 6=@~ 6@~ 6p@~ 6P8@81@)Contributions, gifts, and grants paid [1]~ :X A~ :~ ;H@~ :@~ :H@~ :P1@~ :_@8 @Compensation of officers~ :@~ :~ ;V@~ :p@~ :@~ :@~ :@8 @Other salaries and wages~ : @~ :~ :~ :~ :~ :@~ :P@8+@#Pension plans and employee benefits~ :q@~ :~ :~ :~ :~ :@W@~ :h@8@ Legal fees~ :@~ :~ ;D@~ :@_@~ :[@~ :@~ :@8@Accounting fees~ :@~ :~ ;Z@~ :t@~ :r@~ :p@~ : w@8@Other professional fees~ :-@~ :~ ;@~ :[@~ : v@~ :$@~ :«@8@Interest~ :u@~ :~ :~ <7@~ :~ :q@~ :E@8@ Taxes~ :]@~ :~ ;F@~ :@~ :@~ :@~ :ޯ@8"@Depreciation and depletion~ :@~ :~ A~ <&@~ :~ :@~ :Z@8@ Occupancy~ :@~ :~ ;py@~ <B@~ :~ :g@~ :u@8)@!Travel, conferences, and meetings~ : u@~ :~ :~ <~ :~ :Y@~ :m@8 ,l@! ,@" ,@# ,z@$ ,@% ,@& ,@' ,@( ,@) ,@* ,@+ ,@, ,@- ,@. ,@/ ,@0 ,@1 ,@2 ,@3 ,@4 ,@5 ,@6 ,@7 ,@8 ,@9 ,@: ,@; ,@< ,@= ,v@> ,Z@? ,@! @Printing and publications~ A_@~ :~ ;0@~ A&@~ A@~ A@@~ AO@ B!@Other expenses~ !:K@~ !:~ !;@~ !:X@~ !:P@~ !:ʠ@~ !:@!8&"CExcess of revenue (less loss) ">":">">">">">"8!#D over expenses..~ #6A~ #6~ #7x@~ #6@~ #6@~ #6A~ #6 A#8$@Excess of revenue ~ $:|A~ $:~ $<0@~ $:@~ $:@@~ $:(lA~ $:A$8%@ Loss .~ %:I~ %:~ %<G~ %:-~ %<~ %:A~ %:%8(&5 Total assets (fair market value)~ &6E~ &6~ &7@~ &6)A~ &6PA~ &6>:~ &6j]&8,'@$Cash (non-interest bearing accounts)~ ':$@~ ':~ '<@~ ':@~ ':o@~ ':g@~ ': @'82(@*Savings and temporary cash investments [2]~ (:"A~ (:~ (<N@~ (:@~ (:@@~ (:$@~ (:`o@(8 )@Accounts receivable, net~ ):@~ ):~ )<~ )<~ )<@y@~ ):@~ ):{@)8*@Pledges receivable, net~ *:~ *:~ *:~ *:~ *:~ *:~ *:*8+@Grants receivable~ +:8@~ +:~ +:~ +:~ +:~ +:8@~ +:+81,@)Receivables due from disqualified persons~ ,<3@~ ,:~ ,<~ ,<3@~ ,:~ ,:~ ,:,8(-@ Other notes and loans receivable~ -:@~ -:~ -<~ -<@~ -:~ -:@~ -:@-8.@ Inventories~ .:T@~ .:~ .:~ .:~ .:~ .:T@~ .:.8-/@%Prepaid expenses and deferred charges~ /:j@~ /:~ /:~ /<@~ /<~ /:@a@~ /:Q@/8%0@Investments, total (non-cash)~ 0:,~ 0:~ 0<Y@~ 0:8 A~ 0:$A~ 0:fv~ 0:J̕08&1@ Securities, total~ 1:r ~ 1:~ 1<@~ 1:hA~ 1:h A~ 1:Ni~ 1::K|18&2E Government obligations~ 2:TA~ 2:~ 2<\@~ 2:O@~ 2:@~ 2: A~ 2:`s A28'3E Corporate stock~ 3:~ 3:~ 3<^@~ 3:b@~ 3:HA~ 3:}K~ 3:S6A38&4E Corporate bonds..~ 4:M&A~ 4:~ 4<պ@~ 4:@~ 4:@~ 4: A~ 4:DA4805F( Land, buildings, and equipment (less5G5:5>5>5>5>5>58!6Haccumulated depreciation)~ 6:@~ 6:~ 6:~ 6<j@~ 6<x@~ 6: @~ 6:@68$7@ Mortgage loans.~ 7:^@~ 7:~ 7:~ 7<~ 7<@~ 7:@~ 7:׷@78&8@ Other investments..~ 8:(~ 8:~ 8<@~ 8:@~ 8:O@~ 8:A~ 8:#A8809=(Charitable-purpose land, buildings, and 9>9:9>9>9>9>9>981:I)equipment (less accumulated depreciation)~ :: `@~ ::~ :<~ :<@~ :<ܥ@~ ::^@~ ::|@:8;J Other assets~ ;K@@~ ;K~ ;L~ ;L_@~ ;LD@~ ;K~@~ ;K@;8"<MFootnotes at end of table.<8<N<8<N<N<N<N<8=M=8=N=8=8=8=8=8=8u>mTable 4.--1999, Domestic IRC Section 4947(a)(1) Charitable Trusts Treated as Foundations: Income Statements >>>>>>>>S?Kand Balance Sheets, by Size of Fair Market Value of Total Assets--Continued??O??????@ ,l@ A ,@B ,f@C ,@D ,@E ,|@F ,v@G ,@H ,|@I ,@J ,@K ,@L ,@M ,@N ,@O ,@P ,@Q ,@R ,@S ,@T ,@U ,@V ,@W ,@X ,@Y ,@Z ,@[ ,@\ ,@] ,@^ ,@_ ,@`@X[All figures are estimates based on a sample--money amounts are in thousands of dollars]@ @P@ @ @ @ @ @A!A"AQ Asset sizeA$A$A$A$A$A B!ItemB&Total BRAssets~ B(?~ B)j@~ B)A~ B).A~ B)cAB% C!  C& CRzero or C+under C+under C+under C+under C'orC*D-D.DS unreported~ D0j@~ D0A~ D0.A~ D0cA D/moreD,E1~ ET?~ EU@~ ET@~ EV@~ EV@~ EV@~ EV@E*!F5Total assets (book value)~ F6q~ F6~ F7%@~ F6 A~ F6 A~ F6\~ F6ZqF4 G@Cash~ G:@~ G6~ G< }@~ G:̚@~ G:@~ G:]@~ G: @G82H@*Savings and temporary cash investments [2]~ H:4A~ H6~ H<N@~ H:@~ H:=@~ H:@~ H:pp@H8 I@Accounts receivable, net~ I:z@~ I6~ I<~ I<~ I<x@~ I:@~ I:{@I8J@Pledges receivable, net~ J:~ J6~ J<~ J:~ J:~ J:~ J:J8K@Grants receivable~ K:8@~ K6~ K:~ K:~ K:~ K:8@~ K:K81L@)Receivables due from disqualified persons~ L<3@~ L6~ L<~ L<3@~ L:~ L:~ L:L8(M@ Other notes and loans receivable~ M:`@~ M6~ M<~ M<@~ M:~ M:@~ M:@@M8N@ Inventories~ NW~ N6~ N:~ N:~ N:~ N:~ N:N8-O@%Prepaid expenses and deferred charges~ O:l@~ O6~ O:~ O<,@~ O<~ O:@a@~ O:Q@O8%P@Investments, total (non-cash)~ P:~ P6~ P<@~ P:A~ P: A~ P:T~ P:bgP8QISecurities, total~ Q:J~ Q6~ Q< @~ Q:A~ Q:HtA~ Q:K~ Q:PQ8RXGovernment obligations~ R:DA~ R6~ R<J@~ R:@~ R:@@~ R:` A~ R:@ AR8SXCorporate stock~ S:a9A~ S6~ S<@~ S:@~ S:=@~ S::&A~ S:&v-S8TXCorporate bonds~ T:&f-~ T6~ T<H@~ T:@~ T:@~ T:A~ T:AT8,UY$Land, buildings, and equipment (lessU>U:U>U>UZU>U>U8!VXaccumulated depreciation)~ V:@@~ V:~ V:~ V<ح@~ V<@@~ V:@@~ V:L@V8WIMortgage loans~ W:@~ W:~ W:~ W<~ W<@~ W:@~ W:=@W8XIOther investments~ X:| A~ X:~ X<@~ X:@@~ X:~@~ X: @~ X:AX80Y=(Charitable-purpose land, buildings, and Y>Y:Y>Y>Y>Y>Y>Y81ZI)equipment (less accumulated depreciation)~ Z:"@~ Z:~ Z<~ Z<D@~ Z<@~ Z:@~ Z:@Z8[@ Other assets~ [:@~ [:~ [<~ [<@~ [<D@~ [:@~ [:@[8&\5Total liabilities (book value)~ \6@~ \:~ \79@~ \68@~ \7`@~ \6@~ \6B@\8]5Net worth (book value)~ ]6J~ ]:~ ]7@~ ]6 A~ ]6 A~ ]6vi\~ ]6֘q]84^5,Total assets, beginning-of-year (book value)~ ^6JA~ ^:~ ^7@~ ^6rA~ ^6 A~ ^6ΉS~ ^6~g^8 _[Cash~ _:@~ _:~ _<l@~ _:@~ _:U@~ _:L@~ _:ݾ@_8` ,l@a ,@b ,@c ,@d ,@e ,@f ,@g ,@h ,@i ,@j ,@k ,@l ,@m ,@n ,@o ,@p ,@q ,@r ,@s ,@t ,@u ,@v ,@w ,Zwx ,wy ,wz ,w{ ,w| ,Rw} ,Cw~ ,b@ ,Z@.`\&Savings and temporary cash investments~ `:A~ `:~ `<w@~ `:?@~ `:`@~ `:@~ `:zA`8 a]Accounts receivable, net~ a:)@~ a:~ a<^@~ a<@~ a<@x@~ a:Ȏ@~ a:y@a8b]Pledges receivable, net~ b:J@~ b:~ b<~ b:~ b:~ b:J@~ b:b8c@Grants receivable~ c:P@~ c:~ c<~ c:~ c:~ c:P@~ c:c81d^)Receivables due from disqualified persons~ d:]@~ d:~ d<~ d<3@~ d:~ d:W@~ d:@d8(e_ Other notes and loans receivable~ e:@~ e:~ e<~ e<,@~ e:~ e:(@~ e:z@e8f@ Inventories~ f:@~ f:~ f<~ f:~ f:~ f:@~ f:f8-g`%Prepaid expenses and deferred charges~ g:m@~ g:~ g<~ g<@~ g<?~ g:@\@~ g:@^@g8%haInvestments, total (non-cash)~ h:>~ h:~ h<n@~ h::A~ h:A~ h:֛K~ h:&[h8iISecurities, total~ i:~ i:~ i<C@~ i:5A~ i:{A~ i:C~ i:;2Ai8jXGovernment obligations~ j:hA~ j:~ j<J@~ j:@@~ j:@~ j: A~ j: v Aj8kXCorporate stock~ k:6A~ k:~ k<=@~ k:@~ k:` @~ k:#A~ k:vb(k8lXCorporate bonds~ lb #A~ l:~ l;H@~ lb`@~ lb0@~ lbA~ lbAl8,mY$Land, buildings, and equipment (lessmcmdmemcmcmcmfm8!ngaccumulated depreciation)~ nd@~ nd~ n;~ n<$@~ n<@@~ nd@~ nb@n8oIMortgage loans~ od@~ od~ o;~ od~ o<@~ odҭ@~ ob@o8phOther investments~ pdA~ pd~ p;1@~ pd@~ pd@~ pdo@~ pb$.Ap80q=(Charitable-purpose land, buildings, and qcqdqeqcqcqcqfq81ri)equipment (less accumulated depreciation)~ rd@~ rd~ r;~ r< }@~ r<@~ rdj@~ rb@r8s@ Other assets~ sd@~ sd~ s;~ s<(@~ s<Y@~ sd@~ sb @s89tj1Total liabilities, beginning-of-year (book value)~ tk@~ tk~ tl]@~ tk@~ t7@~ tk@~ tmĞ@t81un)Net worth, beginning-of-year (book value)~ uoj~ uo~ upt@~ uo6A~ uo A~ uoS~ uqfu8vrv8vNvsv8v8v8v8v8qwui*Estimate should be used with caution because of the small number of sample returns on which it is based.wuwuwuwuwuwuwuwvxw[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 somewhatxuywfrom the contributions, gifts, and grants paid in columns 18 and 19 of Table 2, file 99pf02ta.xls, which are calculated using the cash receipts and disbursement method of accounting.zw[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, file 99pf03ta.xls, and 4N{wFshow total noncash investments, to more closely match the Form 990-PF.?|w7NOTE: Detail may not add to total because of rounding.^}wVSOURCE: IRS, Statistics of Income Bulletin, Fall 2002, Publication 1136. (Rev. 12-02.)~w~~O~~~~~~wO ,@tO= 8|)E> "