Part V Balance Sheet
(a)
(b)
(c)
Beginning-of-Year
End-of-Year
FMV (see instructions)
Assets
Book Value
Book Value
38 Cash – non-interest bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
38
39 Savings and temporary cash investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
39
40 a Accounts receivable . . . . . . . . . . . . . . . . . . . . . . . . . .
40a
b Less: allowance for doubtful accounts . . . . . . . . . . . .
40b
4 Receivables due from officers, directors, trustees, and
other disqualified persons . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4
42 a Other notes and loans receivable . . . . . . . . . . . . . . . .
42a
b Less: allowance for doubtful accounts . . . . . . . . . . . .
42b
43 Inventories for sale or use . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
43
44 Prepaid expenses and deferred charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
44
45 a Investments – U .S . and state government obligations . Attach schedule . . . . . . . . .
45a
b Investments – corporate stock . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . .
45b
c Investments – corporate bonds . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . .
45c
46 a
Investments – land, buildings, and equipment basis .
46a
Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b Less: accumulated depreciation . . . . . . . . . . . . . . . . .
46b
47 Investments – other . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
47
48 a
. .
48a
Land, buildings, and equipment (trade or business): basis
b Less: accumulated depreciation . . . . . . . . . . . . . . . . .
48b
49 Other assets . Describe ____________________________________________ .
49
50 Total assets . Add lines 38 through 49 (Must equal line 60) . . . . . . . . . . . . . . . . . . . .
50
Liabilities
5 Accounts payable and accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5
52 Deferred revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
52
53 Loans from officers, directors, trustees, and other disqualified persons . . . . . . . . . .
53
54 Mortgages and other notes payable . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . .
54
55 Other liabilities . Describe __________________________________________ .
55
56 Total liabilities . Add lines 51 through 55 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
56
Net Assets
57 Trust principal or corpus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
57
58 a Undistributed income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
58a
b Undistributed capital gains . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
58b
c Undistributed nontaxable income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
58c
59 Total net assets . Add lines 57 through 58c . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
59
60 Total liabilities and net assets . Add line 56 and line 59 . . . . . . . . . . . . . . . . . . . . . . . .
60
Form 541-B
2009 Side 3
7023093
C1