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1 |
Cashnon-interest-bearing.............
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5,468 |
8,111 |
8,111 |
2 |
Savings and temporary cash investments.........
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3 |
Accounts receivable
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Less: allowance for doubtful accounts
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4 |
Pledges receivable
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Less: allowance for doubtful accounts
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5 |
Grants receivable.................
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6 |
Receivables due from officers, directors, trustees, and other |
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disqualified persons (attach schedule) (see instructions).....
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7 |
Other notes and loans receivable (attach schedule)
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Less: allowance for doubtful accounts
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8 |
Inventories for sale or use..............
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9 |
Prepaid expenses and deferred charges..........
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10a |
InvestmentsU.S. and state government obligations (attach schedule) |
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b |
Investmentscorporate stock (attach schedule).......
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135,000 |
155,000
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166,226 |
c |
Investmentscorporate bonds (attach schedule).......
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11 |
Investmentsland, buildings, and equipment: basis
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Less: accumulated depreciation (attach schedule)
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12 |
Investmentsmortgage loans.............
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13 |
Investmentsother (attach schedule)..........
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286,687 |
219,304
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217,512 |
14 |
Land, buildings, and equipment: basis
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Less: accumulated depreciation (attach schedule)
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15 |
Other assets (describe )
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16 |
Total assets (to be completed by all filerssee the |
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instructions. Also, see page 1, item I) |
427,155 |
382,415 |
391,849 |
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17 |
Accounts payable and accrued expenses..........
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18 |
Grants payable..................
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19 |
Deferred revenue.................
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20 |
Loans from officers, directors, trustees, and other disqualified persons |
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21 |
Mortgages and other notes payable (attach schedule)......
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22 |
Other liabilities (describe )
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23 |
Total liabilities (add lines 17 through 22).........
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0 |
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and complete lines 24 through 26 and lines 30 and 31. |
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24 |
Unrestricted..................
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25 |
Temporarily restricted...............
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26 |
Permanently restricted...............
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and complete lines 27 through 31. |
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27 |
Capital stock, trust principal, or current funds........
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28 |
Paid-in or capital surplus, or land, bldg., and equipment fund |
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29 |
Retained earnings, accumulated income, endowment, or other funds |
427,155 |
382,415 |
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30 |
Total net assets or fund balances (see instructions).....
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427,155 |
382,415 |
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31 |
Total liabilities and net assets/fund balances (see instructions).
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427,155 |
382,415 |
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