 |
1 |
Cashnon-interest-bearing...............
|
77,698 |
20,165 |
20,165 |
| 2 |
Savings and temporary cash investments..........
|
1,299,100 |
1,251,512 |
1,251,512 |
| 3 |
Accounts receivable
|
|
|
|
|
Less: allowance for doubtful accounts
|
|
|
|
| 4 |
Pledges receivable
|
|
|
|
|
Less: allowance for doubtful accounts
|
|
|
|
| 5 |
Grants receivable.................
|
|
|
|
| 6 |
Receivables due from officers, directors, trustees, and other |
|
|
|
|
disqualified persons (attach schedule) (see page 15 of the |
|
|
|
|
instructions)....................
|
|
|
|
| 7 |
Other notes and loans receivable (attach schedule)
|
|
|
|
|
Less: allowance for doubtful accounts
|
|
|
|
| 8 |
Inventories for sale or use...............
|
|
|
|
| 9 |
Prepaid expenses and deferred charges...........
|
|
|
|
| 10a |
InvestmentsU.S. and state government obligations (attach schedule) |
|
|
|
| b |
Investmentscorporate stock (attach schedule)........
|
|
|
|
| c |
Investmentscorporate bonds (attach schedule)........
|
|
|
|
| 11 |
Investmentsland, buildings, and equipment: basis
|
|
|
|
|
Less: accumulated depreciation (attach schedule)
|
|
|
|
| 12 |
Investmentsmortgage loans..............
|
|
|
|
| 13 |
Investmentsother (attach schedule)...........
|
|
|
|
| 14 |
Land, buildings, and equipment: basis 123,353
|
|
|
|
|
Less: accumulated depreciation (attach schedule) 94,556
|
44,335 |
28,797
|
28,797 |
| 15 |
Other assets (describe )
|
|
|
|
| 16 |
Total assets (to be completed by all filerssee the |
|
|
|
|
instructions. Also, see page 1, item I) |
1,421,133 |
1,300,474 |
1,300,474 |
 |
17 |
Accounts payable and accrued expenses..........
|
|
|
|
| 18 |
Grants payable...................
|
|
|
|
| 19 |
Deferred revenue..................
|
|
|
|
| 20 |
Loans from officers, directors, trustees, and other disqualified persons |
|
|
|
| 21 |
Mortgages and other notes payable (attach schedule)......
|
|
|
|
| 22 |
Other liabilities (describe )
|
|
|
|
| 23 |
Total liabilities (add lines 17 through 22)..........
|
0 |
0 |
|
 |
|
|
|
|
|
|
and complete lines 24 through 26 and lines 30 and 31. |
|
|
|
| 24 |
Unrestricted....................
|
|
|
|
| 25 |
Temporarily restricted................
|
|
|
|
| 26 |
Permanently restricted................
|
|
|
|
|
|
|
|
|
|
and complete lines 27 through 31. |
|
|
|
| 27 |
Capital stock, trust principal, or current funds.........
|
0 |
0 |
|
| 28 |
Paid-in or capital surplus, or land, bldg., and equipment fund |
0 |
0 |
|
| 29 |
Retained earnings, accumulated income, endowment, or other funds |
1,421,133 |
1,300,474 |
|
| 30 |
Total net assets or fund balances (see page 17 of the |
|
|
|
|
instructions)....................
|
1,421,133 |
1,300,474 |
|
| 31 |
Total liabilities and net assets/fund balances (see page 17 of |
|
|
|
|
the instructions)..................
|
1,421,133 |
1,300,474 |
|