CANNED MS 30'9S 8 Revenue vn 990-PF open of easy HGheck typo of ocanization: [7] Section S0v(c}@) exert private oundation Ld Section 4847/aX1) nonexempt charitable trust_[C] Other taxable private foundation Return of Private Foundation ‘or Section 4947(a)(1) Nonexempt Charitable Trust ‘Treated as a Private Foundation tion may be abi fo use @ copy ol this return to satis stato reporting (OMe No. 1545-0082 1998 (203) 444- H109 / Kexemotionapptcaton is pencing,chacktiare ® L) [D 4. Foreign organizations, check here.» E] 2 epost peng tt st ‘asthe and tach compaaion > CO pale foundation sits as, termite | Fair market valuo of all assets at end Gf year trom Pat co (2 ling 16) > $ Die [J Accounting method: PX cash C1] Accrual Ci other (specify) -..... (Parti, column (2) must be on cash >O 7O >O Selon SO7BINA), chook here = the foundation i 0-rponthtrinain Uindr 0nSOMORITEY soe Nore i adereas changed, check he ‘nalete of Favenus and Expenses [fs clef ‘amounts in cots (0) (3, and (2 may nt necessary equal the amour n ck) (88 page 9 ofthe stuctons) {oy Revenue and “apanaos pet ook (0) Net rvestmont income (i) Disburaants ie hatene (6 Aine not in "come _| leash basen | mat = aR 16 Goss profit ‘ontrbutions, ois, grants et. received attach schedule) Contributions from spli-interest trusts... Interest on sayings and temporary cash investments 4. Dividonds and interest from secures . SaGrssronts. . 2. wwe 'b (Not rental income oF (oss). 4 2 3 ) eS Le es La © Net gain oF (oss) from sale of assets not on line 10, 7 Capital gain net income (from Part NV, line 2) 8 Net short-term capital gain... 9 Income modifications . . Aa. earl ns and alowanees cc of Jods sold. ss) (attach schedule)... tach schedule) . a ors” ee es f{t through 14, ss Bite a ux K&D Eehgehdion officers, dectors, trustees, ote. OES Tone iaotes and wages 15 Pension plans, employee benefits... 16a Legal fees attach schedule)... Accounting foos (attach echedul) | 1) L Other professional foes (attach sched). Interest... Tato fata schedule ee page 1 tention) Depreciation falta schedule) end depletion 7 18 19 l20 les j22 Travel, conferences, and meetings» | Printing and publications... ‘Other expenses (attach schedule) So, ‘Add lines 13 through 23, Contributions, gifts, grants paid... Total e» anens Operating and Administrative Expen: anaapaiaie Total operating and administrative expenses. jenses and disbursements. Add lines S24 Be Det 4, ‘Subtract line 26 from line 1 disbureomonts . bb Not investment inco ¢ Adjusted not income (f negative, enter -0-), Gi negative, enter 0). a Excess of revonue over expenses and et . SE Gt AAA For Paporwork Reduction Act Notice, soe the Instructions. (cal. No, $1286X Form 980-PF (1996) .Fexm 90-7 (1998) Pogo 2 “Attarbed schedules and amounts in the desciption columa |_ Beginning of year_ End of year Balance Sheets iiisirarstureans oy Rec eee | 1 Cash—non-interest-bearing . . . [28st 2. Savings and temporary cash investments 3 Accounts recsivablo P RAE Less: allowance for doubtful accounts 4 Pledges receWvable Pe... -.on- Less: allowance for doubtful accounts 8 Granterocvable 2. 6 Receivables due from officers, directors, trustees, and other disqualified persons (attach schedie) (600 page 14 of tho + instructions). aca 7 Other notes and iar reevale atch sched) P. i ‘ess: allowance for doubtful accounts siecas 8 Inventories for sal or use... Hee eeee 9 Prepaid expenses and deferred charges | | [estate| aeaesee ee eave seuvEETCE 10a Investmants—U.S. and state government obligations: (atch schedle) 'b Investments—corporate stock (attach schedule)... 6 Invostmonts—corporate bonds (atach schedule) . |. 11 Investments—tand, buildings, and equipment: basis _. ‘Less: accumulated depreciation attach sent) > 12 invastments—mortgagoloans . . . . ss 13. trvestments—other (attach schedule). || | 114 Land, bung, and equipment: basis >... +See Less: accumulated deprecation (tach schadds) m. SAS. 15 Other assets (descrine > 18 Total assets (to be compistsd by all lers—see page 18 of the instructions. Aso, soe page 1, tam)... _ S385 7 Aocouis payable and acsvod omperses ss 18 Grants payable... 9 Deferred revenue, |. Loans trom ocr, rectors, tutes, ard oler squid persons fat Mortgages and other notes payable (attach schedule). , }22 Other tabiltios (describe m. 2S2e TOU CD Liabilities 8 }23 Total liabilities (add lines 17 through 22)... fanizatione, that follow SEAS 117, chock here > Cd and complete lines 24 through 26 and'lines 20 and 31. 24 Unrestricted. 5 Sa eeeetees nee }25 Temporary esticted ee }26 Permanently restricted... : ‘Organizations that do not follow SFAS 117, checkhere BC] ‘and complete lines 27 through 31. Capital stock, trust principal, or current funds... ital surplus, or land, bldg., and equipment fund Net Assets or Fund Balances 27 28 Paid-n orc 129 Retsined earnings, accumulated income, endowment, orother funds 50 Total net assets or fund balancos (68 page 16 of tho inet) ee [31 Total a sand nt aster Blancos oe page 16 theinstuctons) : $3] ssi EMMI Analysis of Changes in Net Assets or Fund Balances 1 Tle not sels or fn sens at bagning of ysr—Par coin a io 00 ust roo with ‘end-of-year figure reported on prior year's return), 2 2. ey per Sako 2 Entor amount from Part line27a. . . 2... See eae at 3 Other increases nat included In ine 2 temize) : 3 4 Addtines 1,2, and3... Peet aniieteineeiciatisee anes paasniian| 3 SSI '5 Decreases not included in lino 2 (ttemizs) 6 6 Total net assets or fund balances at end of yoar ine 4 minus line 3}—Par i, column (), ine 80, .-@ SsttFerm 990-7 (1808) (EEGMNU Capital Gains and Losses for Tax on Investment Income Teese Us an ct th Ka) toe nd (0. en oaaaee "Dues Stathattt os Sorin Sate Boo ae MS Cad Boma | ron ta b e a ra atowed tr ba ein (0 Grose els price Op etert ee) hs ms 2 b e FI Sng Ba a and cot ro TEATD_| "yo. Ma of 8 0 pe tasers tat Stet wom cet 2 Capital oun rat income o (rt capital tos). {ala ees nts In Ear) ing 7 } 8 Net short-term capital gain oF (}oss) as defined in sections 1222(8) and (6): {f gain, also enter in Part}, line 8, column (c} {see pages 11 and 16 of the instructions). } 3. Ngee) enor-O-in Pats the's ; [RGKD “Gualiicaton Under Sootion 2040(9) for Reduced Taxon Net Investment Income {For pals y daeste pve unde suet 0 bw sactn 4540.) taxon nt mieten care) If section 4840(612) apples, leave this part blank. ‘Was the organization liable for the section 4942 tax on the distributable amount of any year in the base period? O) Yes Bo If "Yes," the organization does not qualify under section 4840(e). Do not complete this part. 11 Enter the appropriate amount in each column for each year; see page 16 of the instructions before making any entries. ae pis yore 2, 2, ibn cease SAFE eang ny |_Atbst ta sataons | Notas noise aes | gay BANE, Gy i997 1996 "1995 1994 1999 2 Total ofline t,coumn() 2 3 Average alatbuton ratio fr th 6-year baso period —divde tho total on line 2 by 6, or by the number of years the foundation has been in existence it less than 5 years... . . LS 4 Entr the net value of nonchartable-use assets for 1998 from Pat X,fneS. . . . . LS S Muy MeABYIOS ee ee ee TB © Entor 196 of net investment income (1% of Part,ine27) 2. es EB 7 deinen 6 ered cere eS eee ees ieee tet Entar qualifying distributions fram Part Xl, tine 4 wae 8. Ifting @ is equal to or greater than tine 7, check the box in Part Vi, line tb, and compte that part using a 196 tax rate. Sea ‘the Part Vi instructions on page 16.