�\pgldobl00 jcpD *\KlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?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/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�%@�"@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@� @�@��@��@��@��@��@��@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .40,Agriculture, forestry, fishing, and hunting:/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - . 0Agricultural production+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 111$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4@~ 4@~ 4@~ 4@~ 4H@~ 4-@~ 4@~ 4$@~ *z@~ *@]@~ *P@~ *C@~ *0@ 0 ( 2 Total assets....................... ~ 4�)R *-~ 4$�2A~ 4 ~ 4 �~ 4Bf~ 4Ŷ~ 4~ 4i�~ 4*z�~ 4f�~ 4re~ 4 0 ( 3 Cash............................. ~ 4E` *-~ 4|�A~ 4A~ 4t'A~ 48~ 4c~ 4�A~ 4SA~ 4� A~ 4H2A~ 4H� A~ 4PA 0 ( 4 Notes and accounts receivable.... ~ 4b *-~ 4@`@~ 4-@~ 40�A~ 4ض A~ 4n7~ 4�&~ 4'A~ 4"A~ 4P7"A~ 4J1B~ 4cW 0 ( 5 Less: Allowance for bad debts. ~ 4W@ *- *- *- **215 **143 **3,824 **2,437~ 4S@~ 4H@~ 4�@~ 4Z@~ 4�$@ 0( 6 Inventories...................... ~ 4�/ *-~ 4@~ 4Hx A~ 4xA~ 4h�A~ 4~ 4�4B~  4r(A~  4!A~  4�'~  4C.A~  4+A0( 7 U.S. govt. obligations, total.... ~ 4P@ *- *-**11,954 *-**1,285**16,582 *-~  4@$@~  41@~  4@~  4b@  *-0( 8 Tax-exempt securities............ ~ 4�A *- *- *- *-**32,354**99,202 *-~  4�@~  4%@~  4@ @~  4@  *-0( 9 Other current assets............. ~ 4� *-~ 4E@~ 4A~ 4SA~ 4(_ A~ 4Pw'A~ 4 �A~  4HA~  4A~  4|A~  4pA~  4J#0( 10 Loans to shareholders............ ~ 4� *-~ 4p@~ 4ԣA~ 4x�A~ 4�A~ 4�&&A~ 48fA~  4@~  4@O@~  4p@~  4@  *-0( 11 Mortgage and real estate loans... ~ 4gC *-**10,266**56,097**92,248**72,951~ 4A~ 4ؑA~  4@~  4@@~  4E@~  4a@  *-0( 12 Other investments................ ~ 4�<� *-~ 4@@~ 4I@~ 4�A~ 4,~ 4w~ 4,�"A~  4-~  4 �A~  4�'A~  4*A~  4V�0( 13 Depreciable assets............... ~ 4� *-~ 4BA~ 4>�/~ 4~ 4�*<~ 4N@{~ 4VF~  4�"~  4j§~  4*~  4&ػ~  4�(JA0( 14 Less: Accumulated depreciation ~ 4�  *-~ 4&t~ 4>~ 4{R~ 4~ 42 �~ 4�~  4WBA~  4�,X~  4X~  4vZ~  4zg0( 15 Depletable assets................ ~ 4A *-**1,363 **121 **552**1,498**97,731**13,060~  4L@~  *P@~  4U@~  *@~  4@0( 16 Less: Accumulated depletion... ~ 4@ *- **233 **121 **99 **267**25,254**1,420~  4j@  *-~  4e@  *-~  4@0( 17 Land............................. ~ 4^_e *-~ 40@~ 4Y ~ 4}~ 4lLA~ 4"~ 4\~  4.A~  4�!A~  4_A~  4ZA~  4f�*0( 18 Intangible assets (Amortizable).. ~ 4:5A *-~ 4@~ 4@~ 4`"@~ 4@~ 4@Q A~ 4`Q@~  4u@~  4`@~  4@@~  4ЈA~  4t�A0( 19 Less: Accumulated amortization ~ 4xRA *-~ 4̵@~ 4$@~ 4@~ 4@~ 4@~ 4@~  4@~  4K@~  4�,@~  4{@~  4@0( 20 Other assets..................... ~ 46˙ *-~ 4Ƴ@~ 4x�A~ 4A~ 4#~ 4�4~ 4A~  4 A~  4`l@~  44@~  4@j@~  4@0( 21 Total liabilities.................. ~ 4�)R *-~ 4$�2A~ 4 ~ 4 �~ 4Bf~ 4Ŷ~ 4~  4i�~  4*z�~  4f�~  4re~  40( 22 Accounts payable................. ~ 4. *-~ 4@~ 4�A~ 4ЎA~ 4l@~ 4A~ 4A~  44ZA~  4X�A~  4h�A~  4"A~  4�1A0( 23 Mort, notes, and bonds under 1 yr ~ 4�� *-~ 4PoA~ 4P�"A~ 41~ 4v1A~ 4ƒ�~ 4e~  4 71A~  4&�+~  4v�&~  4!A~  4tA �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 4� *-~ 4@~ 4@~ 4`@~ 4 A~ 4~$A~ 4x�A~ 4XA~ 4@(A~ 4` A~ 4TEA~ 4n�8 0!( 25 Loans from shareholders.......... ~ !4~� !*-~ !4�4~ !4�$A~ !4vb=~ !4w>A~ !4~ !4cA~ ! 4L�A~ ! 4`@~ ! 4p�A~ ! 4 A~ ! 4@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� "*-~ "4 A~ "4|F~ "4~ "4�~ "4z �~ "4 .�~ " 4�b~ " 4$11A~ " 4�.A~ " 4(�4A~ " 4*"0#( 27 Other liabilities................ ~ #4v #*-~ #4 A~ #4@@~ #4`j@~ #4�&A~ #4v�4~ #4h�A~ # 4iA~ # 4`% A~ # 4p_ A~ # 4X A~ # 4x�$A#0$( 28 Net worth........................ ~ $4:~| $*-~ $4l^'~ $4a#A~ $4�~ $4� �~ $428~ $4 ~ $ 4�~ $ 4�Z~ $ 4O=A~ $ 4AA~ $ 4}$0%( 29 Capital stock................... ~ %4B\ %*-~ %4A~ %4FG1~ %4z8A~ %4�7k~ %4jy�~ %46R&~ % 4cA~ % 4HA~ % 4yA~ % 4A~ % 4_A%0&( 30 Additional paid-in capital...... ~ &4 &*-~ &4FfE~ &4/~ &4H]~ &4ZcH~ &4J+'~ &4~aW~ & 4Y~ & 4*~ & 4J~ & 4.;B~ & 4�+�&0'( 31 Retained earnings, appropriated. ~ '4a A '*- '*-'**17,509'**8,411'**40,681~ '4@'**62,897~ ' 4@ ' *-~ ' 4k@' * ' *-'0(( 32 Retained earnings-unappropriated ~ (4> (*-~ (4r�~ (4v�~ (4~ (4.P~ (4j=d~ (4 *A~ ( 4A~ ( 4Z'A~ ( 4p"A~ ( 4j5@~ ( 48(A(0)( 33 Adj. to shareholders equity..... ~ )4�A )*-)**23,309 )*-)**66,651)**24,033)**63,139 )**312~ ) 4� @~ ) 4~ ) 4@~ ) 4~ ) *@)0*( 34 Less: Cost of treasury stock... ~ *4Lk **-***84,138***150,376~ *4A~ *4�A~ *4�A~ *4KA~ * 4 @~ * 4@~ * 40@~ * 4�@~ * 4�@*0+( 35 Total receipts..................... ~ +4`�~ +4�A~ +4>~ +4o4~ +4N4�~ +4�~ +4r�~ +4Zh�~ + 4~�~ + 4K$~ + 4a~ + 4�~ + 4�+0,( 36 Business receipts................ ~ ,4{~ ,44�A~ ,4��~ ,4�~ ,4.X�~ ,4O�~ ,4�w~ ,46~ , 4ry~ , 4~ , 4O~ , 4 XA~ , 4��,0-( 37 Interest......................... ~ -40\A~ -4@~ -41@~ -4_@~ -4@~ -4�0@~ -4�@~ -41@~ - 4b@~ - 45@~ - 4]@~ - 4`O@~ - 4@V@-0.( 38 Interest on govt. obligations.... ~ .4@~ .*b@ .*- .**65 .**345.**3,927~ .4@.**1,507~ . 4<@~ . 40@~ . 4̯@~ . 4@~ . 4J@.0/( 39 Rents............................ ~ /4%A /**752~ /4@f@~ /4@~ /4@~ /4�A~ /4 A~ /4@~ / 4@@~ / 4@~ / 4`@~ / 4a@~ / 4:@/00( 40 Royalties........................ ~ 04@~ 04(@ 0*- 0*-0**2,7090**8,412~ 04ܪ@0**3,834~ 0 4@~ 0 *d@~ 0 4@~ 0 4@~ 0 4@001( 41 Net S-T cap gain less net LT loss ~ 14@@~ 14Z@ 1*- 1**17 1**1941**1,695~ 14b@ 1**448~ 1 *k@~ 1 4ɻ@~ 1 4<@~ 1 4@~ 1 4 @102( 42 Net L-T cap gain less net ST loss ~ 240~ 24@2**22,010~ 24@@~ 24`@~ 24@F@~ 24|lA~ 247@~ 2 4A@~ 2 4@~ 2 4@~ 2 4@~ 2 4[@203( 43 Net gain, noncapital assets...... ~ 34\!A~ 34�.@~ 34_@~ 34@~ 34�'@~ 34�-@~ 34h A~ 34�<@~ 3 4@~@~ 3 4@~ 3 4@=@~ 3 4,@~ 3 4@304( 44 Dividends, domestic corporations. ~ 44@@ 4**931 4*- 4**170~ 44ֿ@~ 44@~ 44 @~ 44@~ 4 4@~ 4 48@~ 4 41@~ 4 4@~ 4 4@405( 45 Dividends, foreign corporations.. ~ 54@V@ 5**489 5*- 5*- 5**243 5*- 5**3 5*-~ 5 *@~ 5 *d@~ 5 4N@~ 5 4@~ 5 4@506( 46 Other receipts................... ~ 64Ȕ~ 64@f@~ 64A~ 64`%A~ 64�'-A~ 64w1A~ 64~x~ 64,�A~ 6 4� ~ 84A~ 84A~ 843A~ 84�~ 84.~ 84ο$~ 84F)~ 8 4~ 8 4*~ 8 4Fn�~ 8 4D~ 8 4*/1809( 49 Compensation of officers......... ~ 94d9**3,348~ 94A~ 94@~ 94x� A~ 94{A~ 94!A~ 94@~ 9 4@;@~ 9 4v@~ 9 4@~ 9 4@@~ 9 4@90:( 50 Salaries and wages............... ~ :4~ :4@~ :4�A~ :4dA~ :4G$~ :4&~ :4>Jg~ :4"A~ : 4T�A~ : 4('A~ : 4_ A~ : 4� A~ : 4":0;( 51 Repairs.......................... ~ ;4~~ ;4?@~ ;4(�A~ ;4`A~ ;4�A~ ;4@A~ ;4@"A~ ;4h�A~ ; 4v@~ ; 4@~ ; 4@~ ; 4�@~ ; 4p@@;0<( 52 Bad debts........................ ~ <40@~ <* e@<**39,761<**1,710<**5,593<**1,000~ <4{@~ <4ƻ@~ < 4o@~ < 4@~ < 4@~ < 48@~ < 4@@<0=( 53 Rent paid on business property... ~ =4SA~ =4@~ =4K~ =4"A~ =4x�$A~ =4�7"A~ =42A~ =4`iA~ = 4�A~ = 4<@~ = 4w@~ = 4`@~ = 4�A=0>( 54 Taxes paid....................... ~ >4-s~ >4H@~ >4 =@~ >4A~ >4A~ >4 A~ >4~A~ >4�3A~ > 48�A~ > 4F@~ > 4Q@~ > 4� @~ > 4P]@>0?( 55 Interest paid.................... ~ ?4Ro�~ ?4@~ ?4G@~ ?4WA~ ?4�A~ ?4\A~ ?4(A~ ?4T6A~ ? 4p�A~ ? 4�A~ ? 4xiA~ ? 4A~ ? 4<�A?@�l@A��@B��@C��@D�@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @4@@~ @*Q@ @**503@**2,070~ @4@~ @4:@~ @4@~ @4@~ @ 4l@~ @ 4@~ @ 4@~ @ 4-@~ @ 4@@0A( 57 Amortization..................... ~ A4`@ A**300~ A*P~@ A**345~ A4@~ A4ƨ@~ A4@@~ A4@~ A 4K@~ A 4ɽ@~ A *p@~ A 4@@~ A 4@@A0B( 58 Depreciation..................... ~ B4~ B4{@~ B4[A~ B4�A~ B4 A~ B4h�!A~ B4P~ B4 A~ B 4T~A~ B 4A~ B 4� A~ B 4A~ B 4P� AB0C( 59 Depletion........................ ~ C4 K@~ C*;@ C*- C*- C**311C**1,175C**8,181C**1,740~ C 4T@~ C 4g@~ C 40@~ C 4@~ C 4(@C0D( 60 Advertising...................... ~ D4t�A~ D4$@~ D4@~ D4@~ D4X@~ D4^@~ D40@~ D4{@~ D 4@@~ D 4@~ D 4y@~ D 4@~ D 4`K@D0E( 61 Pension, prof sh, stock, annuity. ~ E4eA~ E*`p@ E*-E**1,650~ E4e@~ E4@~ E4@~ E4#@~ E 4@~ E 4{@~ E 4Ʊ@~ E 4n@~ E 4@E0F( 62 Employee benefit programs........ ~ F4�:%A~ F4@~ F4`/@~ F4@~ F4`j@~ F4@~ F4`�@~ F4�@~ F 4�;@~ F 4@@~ F 4@~ F 4@~ F 4AF0G( 63 Net loss, noncapital assets...... ~ G4@~ G*T@ G*- G**441G**1,806G**2,301~ G4P@~ G4@~ G 4@~ G 4X@~ G 4@~ G 4?@~ G 4ݰ@G0H( 64 Other deductions................. ~ H4ҝU~ H4A~ H46M~ H48A~ H4Y�~ H4�~ H4Z�7~ H4:;S~ H 4&=X~ H 4�-#~ H 4f�*~ H 4l�A~ H 4ޟ1H0I( 65 Total receipts less total deducts.. ~ I4,~ I4�"~ I4` ~ I4@~ I4'@~ I4A~ I4RA~ I4~ I 4`~ I 4~ I 4�@~ I 4CA~ I 4D�AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... K**31,373 K*- K*- K*- K*- K**11 K*- K*-~ K *@ K *- K *- K *-~ K 4@K0L( 67 Net income (less deficit), total... ~ L4�&A~ L4@5~ L4` ~ L4` ~ L4@~ L4XUA~ L4(�A~ L4e~ L 4 ~ L 4~ L 4@~ L 4A~ L 4_AL0M( 68 Net income, total................ ~ M4�8~ M4�@~ M4 A~ M4 �A~ M4, A~ M4#~ M4� F~ M4A~ M 4� A~ M 4�A~ M 4A~ M 4@KA~ M 4 �AM0N( 69 Deficit, total................... ~ N4f$�~ N4A~ N4АA~ N486A~ N4A~ N44WA~ N4T�(A~ N4�A~ N 4d�A~ N 4�A~ N 4A~ N 4@~ N 4�AN0O( 70 Net income (less def), Form 1120-A. ~ O4� O*-O**-2,902O**-1,883~ O4l@ O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4~ P4� P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4U~ Q4`^~ Q4�7 ~ Q4pV�~ Q4~ Q4@>@~ Q4Щ@~ Q4`@~ Q 4@~ Q 4 @~ Q 4_@~ Q 4@~ Q 4i@Q0R( 73 Statutory special deductions, total ~ R4b+A~ R4@~ R4pT@~ R4@~ R4pe@~ R4P@~ R4(ZA~ R44@~ R 4@~ R 4@@~ R 4�@~ R 4@@~ R 4@R0S( 74 Net operating loss deduction..... ~ S4֛3~ S4T@~ S4pT@~ S4@~ S4R@~ S4@@~ S4�A~ S4�5@~ S 4!@~ S 4@~ S 4�.@~ S 4 @~ S 4 _@S0T( 75 Dividends received deduction..... ~ T4 U@ T**651 T*- T*-~ T4-@~ T4j@~ T4@~ T4@~ T 4&@~ T 4@~ T 4@~ T 4ɿ@~ T 4θ@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V4g~ V4c@~ V4z@~ V4@@~ V40yA~ V4�A~ V4A~ V4n@~ V 4@~ V 4@~ V 4P@~ V 4p�A~ V 4P�AV0W( 78 Total income tax before credits.... ~ W40�A~ W4@@~ W4@~ W4@~ W4@~ W4@@~ W4@~ W4@~ W 4@~ W 4@~ W 4s@~ W 4 @~ W 4 @W0X( 79 Income tax....................... ~ X4(hA~ X4@~ X4@~ X4\@~ X4@~ X4 ~@~ X4@~ X4@~ X 4@ @~ X 4C@~ X 4@~ X 4 @~ X 4@@X0Y( 80 Personal holding company tax.....  Y**405 Y*- Y*- Y**133 Y*- Y**101 Y*- Y*-~ Y *N@~ Y *[@ Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [4@~ [*C@ [*- [*- [*- [**296 [**535 [**207~ [ *@~ [ *w@~ [ *@~ [ *0q@~ [ 4@[0\( 83 Foreign tax credit................. ~ \4P@~ \* p@ \*- \*- \*- \**2 \**12 \*-~ \ *:@~ \ *@~ \ *�?~ \ *@@~ \ *z@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*C@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *�? ^ *-~ ^ *B@ ^ *- ^ *-^0_( 86 General business credit............ ~ _4x@ _**29 _*- _*-_* _**99~ _*@ _**300~ _ *l@~ _ *X@~ _ * @ _ *-~ _ 4|@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4ְ@ `**343 `*- `*- `*- `*-`**1,192 `**142~ ` *}@~ ` * j@~ ` *@b@~ ` *u@~ ` 4@`0a&( 88 Total income tax after credits..... ~ a5[A~ a5\@~ a5@~ a5@~ a5@~ a5@~ a5i@~ a5@N@~ a 5�4@~ a 5@~ a 5C@~ a 5`@~ a 5@aib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������