�\pgldobl00 jcpT �*LnB�  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 !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�%@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@� @��@�@��@��@�@�@� @��@��@�@��@��@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Forestry and logging,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 113$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 50@~ 5@~ 5@ **611~ 5@~ 5P@~ *(@~ *N@~ *N@~ *2@~ * @~ *@~ *@ 0 ( 2 Total assets....................... ~ 5< *-~ 50�A **131,055~ 5�A~ 5>y0~ 5�9A~ 54SA~ 5P0,A~ 5$�"A~ 5�1!~ 5C)A~ 5�� 0 ( 3 Cash............................. ~ 5�8 *-~ 5@ **34,428~ 5�?@~ 5@~ 5�A~ 5O@~ 5@~ 5@l@~ 5K@~ 5Թ@~ 5gA 0 ( 4 Notes and accounts receivable.... ~ 5 A *- **19,967 *- **33,254~ 5@~ 5�A~ 5@~ 5PI@~ 5@D@~ 5@H@~ 5@~ 5p^A 0 ( 5 Less: Allowance for bad debts. ~ 5h@ *- *- *- *- *- *- *-~ *y@~ *S@~ 5@~ *Z@~ *@ 0( 6 Inventories...................... ~ 5A *-**5,092 *-**22,666**23,934~ 58�A**20,497~  5|@~  5@~  5@~  5@~  5@0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- **25**17,209**4,093~  5@~  5@~  5ԝ@  *-  *-0( 8 Tax-exempt securities............ **64,129 *- *- *- *-**63,994 *-~ *I@~  *@U@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5 A *-**1,766 **477~ 5@~ 5'@~ 5@~ 5@~  5S@~  5 @~  5�&@~  5A~  5A0( 10 Loans to shareholders............ ~ 5A *-**10,848**4,770**10,662~ 5@**43,777**16,730~  5@~  *`@~  *\@  *-  *-0( 11 Mortgage and real estate loans... ~ 5�7@ *- *- *- *- *-**7,445 *-~  5 @~  5(@~  *@~  5@  *-0( 12 Other investments................ ~ 5MR *- *- *-**30,905**27,100~ 5`A**95,668~  5�>A~  5 �A~  5@~  5�A~  5A0( 13 Depreciable assets............... ~ 5R_ *-~ 5|�A**75,907~ 5J F~ 5jO~ 5S~ 5uA~  5A~  5�A~  5(�A~  5A~  5H�A0( 14 Less: Accumulated depreciation ~ 5�%� *-~ 5,�A**37,611~ 58�*A~ 5P�)A~ 5ƙ7~ 5j@~  5H�A~  5L@~  5@~  5A~  5=@0( 15 Depletable assets................ ~ 5z *-**50,394 *- *-**17,492**99,416**13,376~  5@~  5`@~  5țA~  5�2A~  5> U0( 16 Less: Accumulated depletion... ~ 5\�A *-**50,394 *- *-**15,312**7,848**10,527~  5@w@~  58@~  5`@~  5�@~  5`� A0( 17 Land............................. ~ 59 *-**14,371**45,757**18,031**16,654~ 5A**69,655~  5xA~  5@_@~  5`@~  5`@~  5@0( 18 Intangible assets (Amortizable).. ~ 5r@ *-**1,821 **142 *- **99~ 5@**7,207~  5@~  5@~  *f@~  5@~  *@0( 19 Less: Accumulated amortization ~ 5@ *-**1,632 **142 *- **99~ 5@**6,678~  *@@~  *@~  *A@~  *L@~  *`@0( 20 Other assets..................... ~ 5�"A *- **-389**7,328**9,688 **667~ 5@**9,261~  5@~  5@~  5�-@~  5@~  5�4A0( 21 Total liabilities.................. ~ 5< *-~ 50�A**131,055~ 5�A~ 5>y0~ 5�9A~ 54SA~  5P0,A~  5$�"A~  5�1!~  5C)A~  5��0( 22 Accounts payable................. ~ 5� A *-**2,177 *-**5,853**31,954~ 5@~ 5k@~  5@@~  5@~  5X@~  5`2@~  5@0( 23 Mort, notes, and bonds under 1 yr ~ 5B *-**10,372 *-**108,060~ 5A~ 5`EA**87,720~  5p2@~  5@~  5Z@~  5V@~  5sA �l@!��@"� @#�@$�@%��@&��@'� @(��@)��@*��@+�@,��@-��@.�@/��@0��@1��@2��@3�@4�@5��@6��@7�@8��@9��@:��@;�@<��@=�@>� @?��@0 ( 24 Other current liabilities........ ~ 5�3A *-~ 5|@ **1,441 **3,645~ 5=@~ 5@@~ 5ǽ@~ 5@~ 5�@~ 5@~ 5@:@~ 5`@ 0!( 25 Loans from shareholders.......... ~ !5>-! !*-!**57,409!**146,876!**4,874!**58,562!**178,111 !**987~ ! 5)@~ ! 5@~ ! 5@ ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5֩� "*-"**72,610"**5,863"**135,190~ "5A~ "5A"**24,330~ " 5h�A~ " 5{@~ " 5 @~ " 5\�A~ " 5(`8A"0#( 27 Other liabilities................ ~ #5mA #*- #*-#**6,852#**4,390 #**-189#**7,446#**4,830~ # 5@~ # 5@~ # 5@~ # 5@p@~ # 5p'@#0$( 28 Net worth........................ ~ $5nl� $*-~ $5@$**-29,977~ $5`� A~ $5Q A~ $5r&~ $5�A~ $ 5L�A~ $ 5A~ $ 5IA~ $ 5A~ $ 5'A$0%( 29 Capital stock................... ~ %5o# %*-~ %5d@ %**388~ %5 @~ %5@J@~ %5EA~ %5@~ % 5@~ % 5"@~ % 5`b@~ % 5X�A~ % 5@%0&( 30 Additional paid-in capital...... ~ &5x�,A &*-&**1,447&**1,989&**7,470&**45,856~ &5@&**19,293~ & 5̫A~ & 5(@~ & 5@~ & 5@~ & 5A&0'( 31 Retained earnings, appropriated. '**47,779 '*- '*- '*- '*- '*-'**44,044~ '*Ȋ@~ ' 5|@ ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5~s� (*-~ (5׼@(**-30,154~ (5f A~ (5 �A~ (5h�A~ (5�- A~ ( 5\A~ ( 5A~ ( 5NA~ ( 5@@~ ( 5J!(0)( 33 Adj. to shareholders equity..... )**2,337 )*- )*- )*- )*- )*-)**2,946 )*- ) *-~ ) *(@ ) *-~ ) *b~ ) *}�)0*( 34 Less: Cost of treasury stock... ~ *5 A **-***2,564***2,201***35,566***2,186***14,390~ *5@~ * 5@~ * 5x@~ * 5d@ * *-~ * 5�2A*0+( 35 Total receipts..................... ~ +5l~ +5йA~ +56m;+**53,649~ +5޷H~ +5(�;A~ +5�~ +5`�A~ + 562~ + 5�*A~ + 5c"A~ + 5�!A~ + 5o3+0,( 36 Business receipts................ ~ ,5rL~ ,5A~ ,5.;,**52,278~ ,5fGD~ ,5Hc:A~ ,5ޜ�~ ,5A~ , 5>�.~ , 5(�A~ , 5X�!A~ , 5 \ A~ , 5+,0-( 37 Interest......................... ~ -5 @ -**800 -**850-**1,103-**3,419-**1,488~ -5i@-**2,173~ - 5@~ - 5L@~ - 5p@~ - 5Ը@~ - 5H@-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .**958 .**54 .*-~ . *t@. *~ . 5@ . *- . *-.0/( 39 Rents............................ ~ /5@@ /**216 /*- /*- /**733 /**507/**6,242~ /*w@~ / 5@~ / 5Զ@~ / *}@~ / 5Џ@~ / 5B@/00( 40 Royalties........................ ~ 05w@ 0*- 0*- 0*-0**4,608 0*- 0*-~ 0*@@~ 0 *0s@ 0 *-~ 0 *x@ 0 *-~ 0 *t@001( 41 Net S-T cap gain less net LT loss ~ 15`e@ 1*- 1*- 1*- 1*-~ 1*@ 1**665 1*-~ 1 *l@~ 1 5@ 1 *-~ 1 5ٺ@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25@�@2**11,723 2*- 2*-2**2,7502**45,3742**7,802~ 25 @~ 2 5f@~ 2 5Q@~ 2 5@~ 2 5@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35VA3**18,603 3**861 3*-3**46,4393**40,728~ 35'@3**1,548~ 3 5@~ 3 *Њ@~ 3 5Σ@~ 3 *@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*-~ 4*@4**2,909 4*-~ 4 *@~ 4 5h@~ 4 *ȁ@ 4 *-~ 4 *@405( 45 Dividends, foreign corporations.. ~ 5*�@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *-~ 5 *�@ 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 650@6**2,4616**5,076 6**2676**14,784~ 65~@~ 65B@~ 65ҥ~ 6 5@~ 6 5~ 6 5@~ 6 5@~ 6 5 @607( 47 Total deductions................... ~ 75:l~ 75<�A~ 75Y:7**59,189~ 75yC~ 75l~ 75Ɣ�~ 75H�A~ 7 52)A~ 7 5�A~ 7 5x#A~ 7 5kA~ 7 5�5708( 48 Cost of goods.................... ~ 856[c~ 85@~ 85^A8**1,455~ 85 �A~ 85D�,A~ 85�8A~ 85 A~ 8 5� &~ 8 5U A~ 8 5^ ~ 8 5rA~ 8 5ȱA809( 49 Compensation of officers......... ~ 95�A9**4,7199**43,653 9*-~ 95@~ 95@~ 95@~ 95@~ 9 5@~ 9 5 @~ 9 5s@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5(A:**21,299:**111,284:**17,790:**136,695~ :53A~ :5 r A:**6,085~ : 5@~ : 5v@~ : 5@r@~ : 5@@~ : 5�?@:0;( 51 Repairs.......................... ~ ;5eA;**15,560~ ;5@ ;**645~ ;5@~ ;5@~ ;5@ ;**587~ ; 5d@~ ; 5@~ ; 5@~ ; 5ܠ@~ ; 5"@;0<( 52 Bad debts........................ ~ <5{@<**5,779 <**60 <*- <**74 <**106 <**605<**1,872~ < 5 @~ < *Z@~ < 5ț@~ < *u@~ < *@<0=( 53 Rent paid on business property... ~ =5�*A=**42,603=**36,151=**1,777=**20,169~ =5@~ =5@=**12,901~ = 5@~ = *@~ = 5a@~ = 5@~ = 5F@=0>( 54 Taxes paid....................... ~ >58�A~ >5@~ >5@@>**4,606~ >5d@~ >5@@~ >5@D@~ >5@~ > 5/@~ > 5]@~ > 50@~ > 5@~ > 5@>0?( 55 Interest paid.................... ~ ?5uA~ ?5J@?**6,884?**2,616~ ?5@~ ?5@@~ ?5`@~ ?5\@~ ? 5C@~ ? 5@~ ? 5\@~ ? 5@~ ? 5�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......... ~ @5>@ @**231 @**611 @**22 @**233 @**337 @**399~ @*@T@~ @ *a@~ @ *^@~ @ *\@~ @ *r@ @ *-@0A( 57 Amortization..................... ~ A5@ A**73 A**37 A*- A*- A*- A**721 A**347~ A 5@~ A 5^@~ A *Q@~ A *@~ A 5@A0B( 58 Depreciation..................... ~ B5�2(B**22,570~ B5@B**10,299~ B5A~ B5p�A~ B5h�A~ B5@~ B 5b@~ B 5@~ B 5@~ B 5B@~ B 5@B0C( 59 Depletion........................ ~ C5sA~ C5@ C**248 C*- C**691 C*- C*-~ C*(@~ C 5@~ C 5@~ C 5@~ C 5n@~ C 5�!AC0D( 60 Advertising...................... ~ D5@ D**281 D**785 D*-D**1,770~ D5Й@~ D5L@ D**195~ D 50@~ D *r@~ D *@~ D *h@~ D 5ʡ@D0E( 61 Pension, prof sh, stock, annuity. ~ E5@~ E*E@E**1,715 E*-E**1,011E**1,508E**2,891E**2,604~ E 5|@~ E *@~ E *�@~ E 5@~ E *B@E0F( 62 Employee benefit programs........ ~ F5@ F**361F**9,150 F*-F**18,723F**8,261~ F5*@F**2,948~ F 5@~ F *@~ F *@~ F 5h@~ F 5@F0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*-G**3,342 G*- G*-~ G*$@~ G 5d@~ G 5@~ G 5s@~ G 5ʹ@ G *-G0H( 64 Other deductions................. ~ H5p�2A~ H50P@~ H5�AH**19,978~ H5+A~ H5x�A~ H5A~ H5c@~ H 5 @~ H 5@~ H 54@~ H 5�@~ H 50@H0I( 65 Total receipts less total deducts.. ~ I5@~ I5@~ I5;@I**-5,540~ I5@~ I5@U@~ I5@~ I5@~ I 55~ I 5@~ I 5^~ I 5�'~ I 5I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations.....  K*- K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *- K *-K0L( 67 Net income (less deficit), total... ~ L*l~ L5@~ L5;@L**-5,540~ L5@~ L5@~ L5z@~ L5@~ L 5~ L 5@~ L 5@~ L 5�'~ L 5L0M( 68 Net income, total................ ~ M5+AM**46,570~ M5�?@M**6,720M**94,543~ M5@@~ M5@~ M5�@~ M 5@~ M 5T@~ M 5@~ M 5*@ M *-M0N( 69 Deficit, total................... ~ N5/AN**12,741N**19,731N**12,261N**8,660~ N5 @~ N5`"@N**16,670~ N 5 N@~ N 5@~ N 5@~ N 5@~ N 5@N0O( 70 Net income (less def), Form 1120-A. O**6,286 O*-O**1,648 O**104O**4,534 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5@~ P5@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5@�Q**12,378Q**1,293Q**-12,261Q**79,097Q**-5,796~ Q5@Q**-4,034~ Q 5~ Q 5@~ Q 5~ Q 5@~ Q 5Q0R( 73 Statutory special deductions, total ~ R5@R**10,729R**4,748 R*-R**2,029R**54,960R**12,679~ R*P}@~ R 5?@~ R 5j@~ R *x@~ R 5H@~ R *8@R0S( 74 Net operating loss deduction..... ~ S5P@S**10,729S**4,748 S*-S**2,029S**54,958S**10,643~ S*P}@~ S 5@~ S 5@ S *-~ S 5H@ S *-S0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T*- T*-~ T*@T**2,036 T*-~ T *0@~ T 5ԙ@~ T *x@ T *-~ T *8@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.............. ~ V5�AV**19,298V**12,857V**6,720V**13,416V**20,435V**20,025~ V5�'@~ V 5@~ V 5@~ V 5"@~ V * w@~ V *@V0W( 78 Total income tax before credits.... ~ W5@@W**5,527W**1,929W**1,224W**2,333W**4,584W**5,801~ W5T@~ W 5@~ W 5@~ W 5t@~ W *@g@~ W *�?W0X( 79 Income tax....................... ~ X5`@X**5,301X**1,929X**1,224X**2,333X**4,584X**5,766~ X5T@~ X 5]@~ X 5@~ X 5t@~ X *_@~ X *�?X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- 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..........  [**184 [*- [*- [*- [*- [*- [**35 [*-~ [ *B@~ [ *J@ [ *-~ [ *N@ [ *-[0\( 83 Foreign tax credit.................  \**187 \*- \*- \*- \*- \*- \**7 \*-~ \ *`f@ \ *-~ \ *�? \ *- \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^**444 ^*- ^*- ^*- ^**444 ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _*p@ _*- _**239 _*- _*- _**212 _*-~ _*�?~ _ *@@~ _ *�?~ _ *3@ _ *- _ *-_`�(@a��@b� 0`( 87 Prior year minimum tax credit......  `**390~ `*�? `*- `*- `*- `**78 `**163~ `*P@~ ` *T@ ` *- ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6H@a+*5,526a+*1,689a+*1,224a+*1,889a+*4,294a+*5,631~ a6@~ a 6f@~ a 6@~ a 6 @~ a +@g@~ a +�?aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������