�\pgldobl00 jcpT �)JkB�  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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /(1 Depository credit intermediation,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 5221$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *@@ **245~ *@~ *@~ *$@~ *]@~ *@U@~ *P~@~ *x@~ *@~ *@~ *؃@ 0 ( 2 Total assets.......................  5@(A *- **6,858~ 5@~ 5@~ 5@~ 5GA~ 5t�#A~ 5�~ 5\~ 5�� ~ 5�  5@>A 0 ( 3 Cash............................. ~ 5>�3  *- **6,318~ *H@~ 5T@~ 5@~ 509@~ 5@}@~ 5s2~ 5 o~ 5�~ 5"�~ 5 0 ( 4 Notes and accounts receivable.... ~ 5vR�1 *-~ *B@~ *Pv@~ *`@~ *(@~ 5(�A~ 5�A~ 5Y�~ 5Z�~ 5�~ 5b ~ 5> 0 ( 5 Less: Allowance for bad debts. ~ 5b+ *- *- *- *- *- **1,066~ 5(@~ 5�@~ 5�A~ 5ZA~ 5.**~ 5�.� 0( 6 Inventories...................... ~ 5HAA *- *- *- *- *- *- *-~  *R@  *-~  5|@~  *p|@~  5�A0( 7 U.S. govt. obligations, total.... ~ 56K= *- *- *- *- *-**18,641**109,903~  5N7A~  5lQA~  5[�~  5&V�~  5�5 0( 8 Tax-exempt securities............ ~ 5zz *- *- *- *- *- **866**12,018~  5� A~  5},~  5�[~  5*~  5mJ0( 9 Other current assets............. ~ 5�  *- *- *-*~ *h@~ 5@~ 5@~  50& A~  5>�"~  5G~  5v�~  5 0( 10 Loans to shareholders............ ~ 50�A *- *- *- *- *- **25~ 5@~  50@~  5@~  5`@~  5w@~  5� A0( 11 Mortgage and real estate loans... 58A *- *- *- *- *-~ *@**47,726~  53A~  5F�~  5B�~  5�  5RAA0( 12 Other investments................ ~ 5No@ *- *- *- *- *-**59,603**9,884~  5@�A~  5p�3A~  5F~  5R~  5FN<0( 13 Depreciable assets............... ~ 5� *- **990 *- *- *-**18,221~ 5@|@~  58#A~  5ĩ(A~  5D8A~  5]JA~  5nR0( 14 Less: Accumulated depreciation ~ 5{ *- **515 *- *- *-**9,813~ 5?@~  5@@~  5A~  5,B$A~  5�6A~  5*V�0( 15 Depletable assets................ ~ *@ *- *- *- *- *- *- *-~  *@  *- *~  *W@  *-0( 16 Less: Accumulated depletion... ~ *@P@ *- *- *- *- *- *- *-~  *K@  *-  *-~  *$@  *-0( 17 Land............................. ~ 5AA *- *- *- *- *- **487 **338~  5@~  5�#@~  5PBA~  5�A~  5k9A0( 18 Intangible assets (Amortizable).. ~ 5  *- *- *- *- *-**1,683 **115~  5@~  5@~  5�@~  50�A~  50( 19 Less: Accumulated amortization ~ 5� *- *- *- *- *- **197~ **@~  5\@~  5@~  5u@~  5�@~  5��0( 20 Other assets..................... ~ 5E3 *-~ *;@~ *v@~ *@i@~ *@g~ 5@~ 5n@~  5@~  5� A~  5A~  5� 0A~  5q�0( 21 Total liabilities.................. 5@(A *-**6,858~ 5@~ 5@~ 5@~ 5GA~ 5t�#A~  5�~  5\~  5�� ~  5�  5@>A0( 22 Accounts payable................. ~ 5vN *-~ *"@ *-~ *�?~ *@~ 5@~ 5@~  5A~  5M~  5dAA~  5H~  5F0( 23 Mort, notes, and bonds under 1 yr ~ 5� *- *- *- *- *-**108,671~ 5@~  5@G@~  5t"A~  5�;~  5V~  5lA �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5vumA *-~ 5@~ 5k@~ 5p@~ 5@~ 5E~ 5nrb~ 5y�~ 5_�~ 5f  ~ 5"A 5�A 0!( 25 Loans from shareholders.......... ~ !5^/k !*-~ !*N@~ !5xFA !*- !*-!**1,197~ !5y@~ ! *@q@~ ! 5@~ ! 5_@~ ! 5L�A~ ! 5&;A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5[`) "*- "*- "*- "*- "*-"**7,591"**16,074~ " 5Ј@~ " 5JA~ " 5fq>~ " 5&D�~ " 5jGI("0#( 27 Other liabilities................ ~ #5� � #*-~ #5l�3A~ #5�&A~ #5>�<~ #5~ #5"�+~ #5j�~ # 5A~ # 5v�~ # 5V�4~ # 5~ # 5,#0$( 28 Net worth........................ ~ $5V $*-$* *-1,309,889~ $5P�0~ $5N.~ $5a�~ $5~ $5HL~ $ 5:6�~ $ 5J[~ $ 5�~ $ 5�/�~ $ 5F$0%( 29 Capital stock................... ~ %5jY %*-%**1,372~ %*�? %*** %*-%**34,807~ %5W@~ % 5X�A~ % 5�)(~ % 5~4J~ % 5{~ % 5AP%0&( 30 Additional paid-in capital...... ~ &5C  &*-&**6,808 &*- &*- &*-&**16,037~ &5`@~ & 5>�$~ & 5G~ & 5}~ & 5HA~ & 5g�&0'( 31 Retained earnings, appropriated. ~ '5�4DA '*- '*- '*- '*- '*- '*-'**2,615~ ' 5o@~ ' 5�@~ ' 5�'A~ ' 5A~ ' 5~q'0(( 32 Retained earnings-unappropriated ~ (5" (*-(* *-1,318,069~ (5�~ (5N.~ (5a�~ (5V~ (5�~ ( 5&~ ( 5X~ ( 5�~ ( 5Ro�~ ( 5ʺ� (0)( 33 Adj. to shareholders equity..... ~ )5P@ )*- )*- )*- )*- )*-~ )5� )**153~ ) *x@~ ) 5@~ ) 5@~ ) 5@~ ) 5@)0*( 34 Less: Cost of treasury stock... ~ *5ȁ **- **- **- **- **-***3,919 **-~ * 5q@~ * 5@~ * 5pqA~ * 5D!A~ * 5[*0+( 35 Total receipts..................... ~ +5C�+~ +5�~ +5Ԗ@~ +5@~ +51@~ +5@@~ +5~ +5P@~ + 5(~ + 5~ + 5QA~ + 5s~ + 5]�+0,( 36 Business receipts................ ~ ,5Z~ ,5� U ,*- ,*- ,*- ,*-,**47,617~ ,5@~ , 5D@~ , 5t�A~ , 5�&~ , 5Z@~ , 5f� ,0-( 37 Interest......................... ~ -5�*M#~ -5>~ -5@~ -54@~ -5@~ -5@~ -5}@~ -5@~ - 5HA~ - 5�@~ 0 *~@001( 41 Net S-T cap gain less net LT loss ~ 158�A~ 15@ 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *}@~ 1 *b@~ 1 *pt@~ 1 5@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25I~ 25E$A 2*- 2*- 2*-~ 25W@~ 2*b@ 2**67~ 2 5x@~ 2 5@~ 2 5@~ 2 5@@~ 2 5tA203( 43 Net gain, noncapital assets...... ~ 35zI~ 35A 3*- 3*- 3*- 3*-~ 3*�? 3*-~ 3 5Џ@~ 3 5@~ 3 5@~ 3 5@~ 3 5N7)304( 44 Dividends, domestic corporations. ~ 45�A~ 45@ 4*- 4*- 4*- 4*- 4*- 4*-~ 4 *r@~ 4 50@~ 4 5@~ 4 5M@~ 4 58� A405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *-~ 5 *>@~ 5 *@~ 5 *,@~ 5 5<@506( 46 Other receipts................... ~ 65�~ 65�T~ 6*s@~ 65@~ 65V@~ 65 @~ 65l~ 65@@~ 6 5@~ 6 5A~ 6 5A~ 6 5*A~ 6 5��607( 47 Total deductions................... ~ 75Μ�(~ 75bC�7**58,902~ 75J@~ 75@@~ 75# A~ 75A~ 75@� A~ 7 5*A~ 7 5�~~ 7 5&~ 7 5* ~ 7 52+!708( 48 Cost of goods.................... ~ 85J A 8**592 8*- 8*- 8*- 8*-8**7,166~ 855@~ 8 *$@~ 8 5@~ 8 *e@~ 8 52@~ 8 5�5A809( 49 Compensation of officers......... ~ 95�~ 95A 9*- 9*- 9*- 9*-9**4,0419**5,128~ 9 5 @~ 9 5�-A~ 9 5�A~ 9 5h�A~ 9 5�.P90:( 50 Salaries and wages............... ~ :5Q~ :5 IA~ :*r@ :*- :*- :*-:**15,029~ :5@~ : 5�@~ : 5@A~ : 5DA~ : 5 E~ : 5^ :0;( 51 Repairs.......................... ~ ;5@h/A~ ;5 A~ ;*0@ ;*- ;*- ;*-;**1,157~ ;*@~ ; 5ѽ@~ ; 5�@~ ; 5@~ ; 5� @~ ; 5';0<( 52 Bad debts........................ ~ <5IA~ <5*q <*- <*- <*- <*-<**1,575 <**672~ < 5V@~ < 5@~ < 5l@~ < 5LA~ < 5t�2A<0=( 53 Rent paid on business property... ~ =5l~ =5x"~ =*Z@ =*- =*- =*-=**2,675 =**956~ = 5 @~ = 5E@~ = 5@~ = 5@~ = 5Fx@=0>( 54 Taxes paid....................... ~ >5Z:�~ >5�(~ >*c@>* >*** >*->**1,932~ >5@~ > 5@~ > 5@~ > 5@~ > 5X A~ > 5ZS>0?( 55 Interest paid.................... ~ ?5ct~ ?54� ~ ?5F@ ?***~ ?5̰@~ ?5q@~ ?5�A~ ?5�#@~ ? 5A~ ? 57~ ? 5޽y~ ? 5RA~ ? 5� ?@�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......... ~ @5x A~ @5@ @*- @*- @*- @*- @*- @**33~ @ *H@~ @ 5@~ @ 5@~ @ 5@@~ @ 5A@0A( 57 Amortization..................... ~ A5)A~ A5`q@ A**26 A*- A*- A*- A**142 A**88~ A 5@~ A 5g@~ A 5@~ A 5@@~ A 5xu%AA0B( 58 Depreciation..................... ~ B5�~ B5PA B**337 B*- B*- B*-B**1,599~ B5ޭ@~ B 5@~ B 5@~ B 50F@~ B 5  A~ B 5�B0C( 59 Depletion........................ ~ C5g@~ C5@ C*- C*- C*- C*- C*- C*-C *~ C *&@~ C *(@~ C *Y@~ C *5@C0D( 60 Advertising...................... ~ D5V�=~ D5p@~ D*q@ D*- D*- D*- D**390~ D*r@~ D 57@~ D 5@@~ D 5`@~ D 5@~ D 51D0E( 61 Pension, prof sh, stock, annuity. ~ E5�$#~ E50@ E*- E*- E*- E*- E*-~ E*;@~ E 5*@~ E 5@~ E 5l@~ E 5@~ E 5�AE0F( 62 Employee benefit programs........ ~ F5Y^~ F5 A~ F*W@ F*- F*- F*-F**1,980~ F5X@~ F 5@~ F 5@~ F 5�@~ F 5A~ F 5b>F0G( 63 Net loss, noncapital assets...... ~ G5c~~ G5 SB~ G5@~ G*4@~ G5@~ G5�@~ G5(@~ G5G@~ G 5@@~ G 5@ @~ G 5u@~ G 5@~ G 5NG,G0H( 64 Other deductions................. ~ H5r~ H5~ H5@@~ H5E@~ H5@(@~ H5@~ H5� A~ H5 |@~ H 5lOA~ H 5A~ H 5x$A~ H 5vNH~ H 5F2H0I( 65 Total receipts less total deducts.. ~ I5*�>~ I5ZsI**-57,441~ I5$~ I5~ I50� ~ I5�=~ I501�~ I 5� ~ I 5@DA~ I 5�&A~ I 5X�7A~ I 5�2�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *-K *~ K 5@K0L( 67 Net income (less deficit), total... ~ L5`~ L5;AL**-57,441~ L5$~ L5~ L50� ~ L5�>~ L5V�~ L 5P� ~ L 5@~ L 5`A~ L 5RV~ L 56rL0M( 68 Net income, total................ ~ M5R�>~ M5 +KA M*-~ M5@ M*- M*-M**14,903M**6,165~ M 50@~ M 5A~ M 5#A~ M 5Z<_~ M 5C�M0N( 69 Deficit, total................... ~ N5:q+~ N5:AN**57,441~ N5@~ N5@~ N50� A~ N5�'A~ N5lA~ N 5A~ N 5�1A~ N 5b A~ N 5x�A~ N 5xVN0O( 70 Net income (less def), Form 1120-A.  O**-231 O*- O**-231 O*- O*- 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 W*- W*- W*- W*-~ W*e@ W**612~ W 5@~ W 5@~ W 5�A~ W 5A~ W 5A�W0X( 79 Income tax....................... ~ X5r;~ X5�9 X*- X*- X*- X*- X*- X**612~ X 5@~ X 5@~ X 5�A~ X 5h�A~ X 5�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 *2@~ Z *\@Z0[( 82 Alternative minimum tax.......... ~ [5 @~ [5@D@ [*- [*- [*- [*-~ [*e@ [*-~ [ *I@~ [ *M@~ [ *@~ [ 54@~ [ 5 @[0\( 83 Foreign tax credit................. ~ \5V@~ \5@ \*- \*- \*- \*- \*- \*- \ *- \ *- \ *-~ \ *@~ \ 5L@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5!@~ ^5!@ ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5 @~ _5@ _*- _*- _*- _*- _*-~ _*"@~ _ *,@~ _ *h@~ _ *@~ _ 5@~ _ 5@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5@~ `5O@ `*- `*- `*- `*- `*-~ `*@~ ` * a@~ ` *}@~ ` * @~ ` 5@~ ` 5x@`0a&( 88 Total income tax after credits..... ~ a6�?~ a6n.A a+- a+- a+- a+-~ a+e@ a+*600~ a 6@~ a 6`E@~ a 6КA~ a 6sA~ a 6aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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