l \ Cynthia Belmonue Service , j%Y8J\,iu,B  dMbP?_"*+%C1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1j Helveticaelvetica;YzJ**m**R!ޤ[ Helvetica1ܤXB 1j Helveticaelvetica;YzJ**m**R!ޤ[ Helvetica1ܤXB1J HELVETICAELVETICA;YzJ**m**R!ޤ[ HELVETICA1 Arial1 Arial1 xArial1 Arial1jx Helveticaelvetica;YzJ**m**R!ޤ[ Helveticax1ܤXB &?'?(?)?M d,"d,??@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@*. \ \ \ \ @*. \ \ \ \ @\ \ \ \ \ \ \ \ @*.&#\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ @*.\ \ \ \ \ \ \ \ \ \ \ \ @*.\ \ \ \ \ \ \ \ @ " "@ \(#,##0\)%"#,##0" ";\-#,##0" ";;@" "(%#,##0" ";\-#,##0" ";;@" ".+#,##0" ";\-#,##0" ";;@" "+(#,##0" ";\-#,##0" ";;@" "1.#,##0" ";\-#,##0" ";;@" "41#,##0" ";\-#,##0" ";;@" "#,##0" ";\-#,##0" ";;@" "jg@"...................................................................................................."mj\ \ \ \ @"..............................................................................................."wt\ \ \ \ \ \ \ \ @"................................................................................................."|y\ \ \ \ @".............................................................................................................."~\ \ \ \ \ \ \ \ @"..........................................................................................................."yv\ \ \ \ \ \ \ \ \ \ \ \ @"..........................................................................................." ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) -sC C  C  C  C  C C C C C C C C C C C  C 7 C 5 C 6 C 4 C  C "C #"C "!C !C  C !C  $C  C !C #C !C #C  C #8C  (FC 8FC 8FC 8FC (C (C "C 8C "9C  "=C  Q"=C C Q9C C 9C  =C Q9C  )C Q")C Q")C #aC #a9C  C 3 C ! C  ,C %#<C "q!C  C #C #C %#<C %#<C % ,C + C + C , C - C . C / C 0 C  !C 3q! C 3 -C 3 C 3q! C #9C  )C #9C  )C 9C  9C 9C 9C  )C  )style_col_headingsstyle_col_numbersstyle_footnotesstyle_spannersstyle_stub_lines style_titles style_totalsU} ot} ot} $ ot  lR@ R T KT` ,ZR R ZV W@ ~X@ |R ZW ,vY Y {R R@ xR~RRRRvR|RzY@|R@RRRRyR~RRvRnfTable 4.--1993, All Section 4947(a)(1) Charitable Trusts Treated as Foundations: Income Statements andQD<Balance Sheets, by Size of Fair Market Value of Total AssetsQ_W[All figures are estimates based on samples--money amounts are in thousands of dollars]       S!"""""""S#$U%MSize of fair market value of total assets &&&&&U'''''''( )Item *Total+ Assets zero+Ti$1$1~ ,j@~ ,A~ ,.A~ ,cA-.* *or *under *under *under *under *or/011 unreported~ 2j@~ 2A~ 2.A~ 2cA 1more3 4 5 5 5 5 5 5 5 6 .~ 7?~ 7@~ 7@~ 7@~ 7@~ 7@~ 7@ 8 ENumber of returns~ B@~ BW@~ B@~ B@~ Bs@~ B`}@~ BD@ E Total revenue~ BA~ B@~ B@~ B@~ Be@~ BPm@~ B @1 G)Contributions, gifts, and grants received~ C q@ C*386~ Ch@~ C @ C*2,481~ C@~ CO@.9&Interest on savings and temporary cashCCCCCCCG investments~ C@ C*29~ C t@~ C@~ CH@~ C߱@~ C@.G&Dividends and interest from securities~ C @ C*92~ C@@~ C@~ C@~ C@~ C@@!GGross rents and royalties~ C@ C--~ C*@ C*356 C*721~ C@~ CX@/G'Net gain (or loss) from sales of assets~ C[@ C*441~ C@~ C@~ C@~ C`K@~ CD@,9$Gross profit (or loss) from businessCCCCCCCH activities C*33 C-- C*22 C-- C*10 C-- C--G Other income~ C@ C*3~ C c@~ C@~ Cu@~ C@~ C+@FTotal expenses~ BHA~ B@~ B@~ BH@~ B6@~ B&@~ B@@1G)Contributions, gifts, and grants paid [1]~ C@~ C@~ C@~ C@~ C@~ Cc@~ C@ GCompensation of officers~ C@ C*69~ Cx@~ Cl@~ C@~ CC@~ CN@ GOther salaries and wages~ C@@ C-- C*4 C*30 C--~ CX@~ Cj@+G#Pension plans and employee benefits~ C`@ C-- C-- C-- C--~ C~@~ CF@G Legal fees~ CD@ C*41~ C@]@~ C^@~ CS@~ C0@~ C@GAccounting fees~ Cؙ@ C*22~ Cg@~ Cy@~ C`@~ C@~ Cc@GOther professional fees~ C@ C*16~ CA@~ C n@~ Cl@~ C@~ C@GInterest~ C4@ C-- C-- C*2 C--~ C$@~ C @ GTaxes~ C@~ C0@~ CY@~ C@~ CPw@~ Cj@~ C|@ lR@!R"}R#R@$R%~Y&oY'{R@(R@)rY*R+yR,R-R.R@/R0R1R2R3yR4R5R6R@7R@8}R9}R:vR;R<R=R>kR?jR" GDepreciation and depletion~ C@ C-- C-- C*18 C*130~ C@~ CG@!G Occupancy~ !C؊@ !C*137 !C*[2] !C*[2] !C*1~ !CX@~ !CB@)"G!Travel, conferences, and meetings~ "Cl@ "C-- "C-- "C*[2] "C*1~ "C]@~ "C[@!#GPrinting and publications~ #CU@ #C*1~ #C @~ #C,@~ #C @~ #CH@~ #C@$GOther expenses~ $C@ $C*200~ $Cd@~ $Cm@~ $Co@~ $Cx@~ $C@@%%:Excess of revenue (less loss)%B%B%B%B%B%B%B&I over expenses~ &B`@~ &B~~ &BZ~ &B@~ &B@~ &B@~ &B1@'GExcess of revenue~ 'C/A 'C--~ 'C@~ 'C@~ 'C/@~ 'C@~ 'C@ (GLoss~ (C~ (C~~ (CD~ (Cl~ (C~ (CH~ (CЎ()F Total assets (fair market value)~ )BF )B--~ )B@~ )BX*A~ )Bn A~ )B&\G~ )BE*G Cash, total~ *CA *C--~ *CQ@~ *C|@~ *Cj@~ *C @~ *C2@%+JNon-interest bearing accounts~ +C o@ +C--~ +CP@~ +C9@~ +C@~ +C@~ +CP@.,J&Savings and temporary cash investments~ ,C0gA ,C--~ ,C@~ ,C@~ ,C@~ ,Cp@~ ,C@ -GAccounts receivable, net~ -CK@ -C-- -C*2 -C*107 -C*131~ -C@~ -C@.GPledges receivable, net .C-- .C-- .C-- .C-- .C-- .C-- .C--/GGrants receivable /C-- /C-- /C-- /C-- /C-- /C-- /C--10G)Receivables due from disqualified persons 0C*148 0C-- 0C-- 0C-- 0C*148 0C-- 0C--(1G Other notes and loans receivable~ 1C@@ 1C-- 1C*161C*2,274 1C*50~ 1C@~ 1C@2G Inventories~ 2CF@ 2C-- 2C-- 2C-- 2C--~ 2CF@ 2C---3G%Prepaid expenses and deferred charges~ 3C@}@ 3C-- 3C-- 3C*11 3C--~ 3Cx@~ 3CR@%4GInvestments, total (non-cash)~ 4C 4C--~ 4Cc@~ 4CX A~ 4C`A~ 4C0-A~ 4C+@5JSecurities, total~ 5Cf~ 5C--~ 5C@~ 5CpsA~ 5C@~ 5C+A~ 5CW56KGovernment obligations~ 6ClA 6C--~ 6C8@~ 6C6@~ 6C[@~ 6C A~ 6C@A7KCorporate stock~ 7C8P 7C--~ 7C@~ 7CP0@~ 7CR@~ 7C!~ 7C A8KCorporate bonds~ 8CXA 8C--~ 8C@~ 8C 7@~ 8C @~ 8C+@~ 8C@CA,9;$Land, buildings, and equipment (less9C9C9C9C9C9C9C!:Kaccumulated depreciation)~ :C@ :C-- :C--:C*1,369:C*3,758~ :C@~ :Cx@;JMortgage loans~ ;C@ ;C-- ;C*5 ;C*410 ;C*334~ ;Ci@ ;C--<JOther investments~ <CA <C--~ <C!@~ <C@~ <C@~ <Co@~ <CA!=9Charitable-purpose land, =C=C=C=C=C=C=C >;buildings, and equipment>C>C>C>C>C>C>C'?J(less accumulated depreciation)~ ?C@ ?C-- ?C--~ ?C@~ ?C@~ ?C@~ ?C@@lR@AKzRBPTClZ@DZET F,RG{R@HPR@IRJtRKrRLPRMlYNR@OyRPRQRRRSRTRURVR@WyR@XRYRZR[R\}R]}R^vR_R@G Other assets~ @CXA @C--~ @C'@~ @C @~ @C@~ @C@~ @C@A<A=A=A=A=A=A=A="B>Footnotes at end of table.BAB BABABABABAoCgTable 4.--1993, All Section 4947(a)(1) Charitable Trusts Treated as Foundations: Income Statements and C@CC@C@C@C@C@ODGBalance Sheets, by Size of Fair Market Value of Total Assets--ContinuedD@DD@D@D@D@D@_EW[All figures are estimates based on samples--money amounts are in thousands of dollars]EAE EAEAEAEAEAF#F$1F%)Size of fair market value of total assetsF&F&F&F&F&GG'G'G'G'G'G'G' H)Item H1TotalH+ Assets zeroH+]i$1$1~ H,j@~ H,A~ H,.A~ H,cAI0IL I*or I*under I*under I*under I*under I*orJJ+J+ unreported~ J,j@~ J,A~ J,.A~ J,cA J+moreK4K5K5K5K5K5K5K5L~ L7?~ L7@~ L7@~ L7@~ L7@~ L7@~ L7@!MFTotal assets (book value)~ MB  MB--~ MB*@~ MBA~ MBA~ MB-A~ MB*ANG Cash, total~ NCUA NC--~ NC@~ NCO@~ NC_@~ NCi@~ NC/@%OJNon-interest bearing accounts~ OCn@ OC--~ OC@~ OC@~ OC@~ OC@~ OCP@.PJ&Savings and temporary cash investments~ PC:A PC--~ PC @~ PC@@~ PC@~ PC@~ PC@ QGAccounts receivable, net~ QCK@ QC-- QC*2 QC*107 QC*131~ QC@~ QC@RGPledges receivable, net RC-- RC-- RC-- RC-- RC-- RC-- RC--SGGrants receivable SC-- SC-- SC-- SC-- SC-- SC-- SC--1TG)Receivables due from disqualified persons TC*156 TC-- TC-- TC-- TC*156 TC-- TC--(UG Other notes and loans receivable~ UC+@ UC-- UC*16UC*2,274 UC*50~ UC@~ UC@VG Inventories~ VCF@ VC-- VC-- VC-- VC--~ VCF@ VC---WG%Prepaid expenses and deferred charges~ WC}@ WC-- WC-- WC*11 WC--~ WCx@~ WCR@%XGInvestments, total (non-cash)~ XCv XC--~ XCy@~ XCHA~ XCCA~ XCv-1~ XC0YJSecurities, total~ YCc YC--~ YCQ@~ YCPA~ YC@~ YC&),~ YChz#AZKGovernment obligations~ ZCH A ZC--~ ZC@~ ZC@Q@~ ZC@~ ZCA~ ZC@bA[KCorporate stock~ [CS7 [C--~ [C@~ [C@~ [C@~ [CiA~ [CP A\KCorporate bonds~ \CPoA \C--~ \Cl@~ \C@~ \C@~ \Cu@~ \CrA,];$Land, buildings, and equipment (less]C]C]C]C]C]C]C!^Kaccumulated depreciation)~ ^C@ ^C-- ^C--^C*1,298^C*2,682~ ^C-@~ ^C@_JMortgage loans~ _C@ _C-- _C*5 _C*410 _C*334~ _Ch@ _C--` lR@a Rb kRc jR@d Re zYf Yg Y@h Y@i lYj Rk Rl Rm <~Rn PT@o Tp Rq Tr yRs Rt Ru PRv PR@w PR@x PRy PRz PR{ PR| PR} PR~ PR PR`JOther investments~ `CXtA `C--~ `C@~ `C@~ `C@:@~ `C@~ `C`A!a9Charitable-purpose land, aCaCaCaCaCaCaC b;buildings, and equipmentbCbCbCbCbCbCbC'cJ(less accumulated depreciation)~ cC@ cC-- cC-- cC*968cC*1,882~ cC@~ cC@dG Other assets~ dCA dC--~ dC@~ dCv@~ dC #@~ dC@~ dC@&eFTotal liabilities (book value)~ eB=@ eB*4~ eBg@~ eBk@~ eB0|@~ eB@~ eB,@fFNet worth (book value)~ fB fB*-4~ fB@~ fBA~ fB A~ fB-A~ fB54gF,Total assets, beginning-of-year (book value)~ gB֮~ gB@~ gB@@~ gBX A~ gBhA~ gB7~ gB9)A"h:Investments in securities,hBhBhBhBhBhBhB&iIbeginning-of-year (book value)~ iB&([ iB*678~ iB@~ iB@~ iBW@~ iBTz$A~ iB~($jKGovernment obligations~ jCX A jC*177~ jCĵ@~ jC@@~ jC@~ jChA~ jC(gAkKCorporate stock~ kCVR1 kC*437~ kCw@~ kC@~ kC@`@~ kC,YA~ kCh+AlKCorporate bonds~ lCtA lC*64~ lCZ@~ lC`@~ lC`@~ lC0A@~ lCAm4mDmDmDmDmDmDmDrnMj* Estimate should be used with caution because of the small number of sample returns on which it is based.n?n?n?n?n?n?n?nZn ZoN[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 somewhato?o?o?o?o?o?o?oZo ZpNfrom the contributions, gifts, and grants paid in columns 18 and 19 of Table 2, which are calculated using the cash receipts and disbursements method of accounting.p?p?p?p?p?p?p?pZp ZqO[2] Less than $500.q?q?q?q?q?q?q?qZq Z?rO7NOTE: Detail may not add to totals because of rounding.r!r!r!r!r!r!r!UsPMSOURCE: Internal Revenue Service, SOI Bulletin, Publication 1136 (Rev. 2-97).s!s!s!s!s!s!s!tt!t!t!t!t!t!t!uuuuuuuuvvvvvvvvwwwwwwwwxxxxxxxxyyyyyyyyzzzzzzzz{{{{{{{{||||||||}}}}}}}}~~~~~~~~lR@PRPRPR@PRPRPRPR@PR@PRPRPRPRPRPR@PRPRPRPRPRPRPRPR@PR@PRPRPRPRPRPRPRPRlR@PRPRPR@PRPRPRPR@PR@PRPRPRPRPRPR@PRPRPRPRPRPRPRPR@PR@PRPRPRPRPRPRPRPRlR@PRPRPR@PRPRPRPR@PR@PRPRPRPRPRPR@PRPRPRPRPRPRPRPR@PR@PRPRPRPRPRPRPRPR,R@PRPRPR@PRPRPRPR@PR@PRPRPRPRPRPR@PR= xZ$> "