\pgldobl00 jcpT {*LnB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@@1@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /$1Finance and insurance: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 companies     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 525$ $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@~ 58@~ 5R@~ *m@~ *@~ *8@~ 5@~ * @~ 5@~ 5@~ 5@~ 5T@~ 5b@ 0 ( 2 Total assets.......................  5vB *-~ 5@N@~ 5@F@~ 5 A~ 5&A~ 5<~ 5~ 5¾~ 5P ~ 5}~ 5i]Q 5@ -A 0 ( 3 Cash............................. ~ 5 +{ *-~ 5@ **1,400~ 5@?@~ 5pA~ 5pA~ 5x& A~ 5A~ 5b'~ 5 2A~ 5~ 5 0 ( 4 Notes and accounts receivable.... ~ 5jI *- **89 **108 **4,964~ 5O@~ 5 A~ 50@~ 5D"~ 5M~ 5%~ 5Z~p~ 5BH8F 0 ( 5 Less: Allowance for bad debts. ~ 5A *- *- *- *- *- *- **1,580~ 5@~ 5:@~ 5@~ 5@~ 5A 0( 6 Inventories...................... ~ 5@ *- *- *- *- *-~ *s@~ *@~  5g@~  5@  *-  *-~  5ڲ@0( 7 U.S. govt. obligations, total.... ~ 5Rfl *- *- *- *-**14,651~ 59A**148,429~  5-~  5hCA~  5Tj~  5=~  5Pf0( 8 Tax-exempt securities............ ~ 5rq *- *- *- *- *-**90,566**203,500~  5NN~  56%~  5"rN~  5XA~  5: %a0( 9 Other current assets............. ~ 5ę! *-**17,313 **113**11,350~ 5@~ 5 A~ 5 A~  5fa"~  58C~  5 ~  5f~  50( 10 Loans to shareholders............ ~ 5r1 *-**1,643 **4**5,671**10,940**14,302 **168~  5@~  5@~  53@~  5@~  5"0( 11 Mortgage and real estate loans... ~ 5N0- *- *- **172 *-**118,484**1,871**52,637~  5P- A~  5L~  5./~  5n~  5)0( 12 Other investments................ 5;BA *-**6,512~ 5 +@**79,708~ 5A~ 52K~ 5NN~  5~  5~  5~3~  5e9 5`A0( 13 Depreciable assets............... ~ 5j " *-**8,393 **444**6,785**40,358~ 5@~ 5)A~  5A~  5 ~  5#X~  5C~  5 0( 14 Less: Accumulated depreciation ~ 5V *-**2,851 **119**2,153**14,082~ 5@7@~ 5@~  5@~  5 @~  5A~  5@s(A~  5X0( 15 Depletable assets................ **27,515 *- *- *-**19,298 *- *-~ *d@~  *B@  *-~  5O@  *-  *-0( 16 Less: Accumulated depletion...  **805 *- *- *- **769 *- *- *-~  *B@  *-  *-  *-  *-0( 17 Land............................. ~ 5z *- *- **143**2,035**19,237**3,638~ 5@~  50@~  506@~  5A~  5\-A~  5ě0( 18 Intangible assets (Amortizable).. ~ 5dGA *- *- *- *-**5,177~ 5P@~ 5@@~  5@~  5H@~  5@@~  5m@~  5:0( 19 Less: Accumulated amortization ~ 5N0 *- *- *- *-~ *m@~ 5@~ 5«@~  5M@~  5@~  5=@~  5@~  5$A0( 20 Other assets..................... ~ 5NU *-**22,454 ****23,106 **566~ 5@~ 5 A~  5@~  5@@~  5,A~  53 ~  50( 21 Total liabilities.................. 5vB *-~ 5@N@~ 5@F@~ 5 A~ 5&A~ 5<~ 5~  5¾~  5P ~  5}~  5i]Q 5@ -A0( 22 Accounts payable................. ~ 57 *-**5,973~ * j@**7,215 **993~ 5@~ 5i@~  5A~  5/A~  5~  5JfV~  5m40( 23 Mort, notes, and bonds under 1 yr ~ 5+ *- **59 ** **82**11,043**12,981**20,258~  5@~  5`hA~  5̘ A~  5Zo~  5N* l@!@" @#@$@%@&@' @(@)@*@+ @,@- @.@/@0@1@2@3 @4@5@6@7@8@9@:@;@<@=@> @?@0 ( 24 Other current liabilities........ ~ 56 *- **5,766 **307 **778~ 5@~ 5@@~ 5@~ 5A~ 5~#A~ 5j1A~ 5~ 5. 0!( 25 Loans from shareholders.......... ~ !5]( !*-!**34,548 !*-!**38,638!**115,092!**123,564!**10,044~ ! 5@~ ! 5ݿ@~ ! 5 @~ ! 5̻@~ ! 5hTA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>e "*-"**2,579 "**264 "**9"**158,123~ "5=A~ "5|A~ " 5A~ " 5D&&A~ " 5z~ " 5H~ " 5)"0#( 27 Other liabilities................ ~ #5^ #*-#**19,519 #**176#**11,369#**179,598~ #5_@~ #5M~ # 5@@~ # 5 4@~ # 5P"A~ # 5(y5A~ # 5nWk#0$( 28 Net worth........................ $5HA $*-~ $5~ $5@~ $5A~ $5}A~ $5~ $5~ $ 5Md~ $ 5d ~ $ 5v~ $ 56L$ 5`A$0%( 29 Capital stock................... %53HA %*-~ %5.@~ %5@@~ %5O@~ %5 0@~ %50A~ %5 A~ % 5Z߶~ % 5z{~ % 5:E~ % 5ba % 50A%0&( 30 Additional paid-in capital...... &5p?gA &*-&**18,934&**133,831&**35,274~ &5A~ &5Js~ &5~ & 56E ~ & 5b] ~ & 5i~ & 5NB& 5]A&0'( 31 Retained earnings, appropriated. ~ '5cw '*- '**3 '*- '*- '*-'**6,257'**15,681~ ' 5@~ ' 5 A~ ' 5$A~ ' 5=A~ ' 5'0(( 32 Retained earnings-unappropriated (5PPA (*-~ (5`~ (5P.~ (5Y@~ (5 @~ (5 ~ (5 ~ ( 55~ ( 52:~ ( 5y~ ( 5j( 5A(0)( 33 Adj. to shareholders equity..... ~ )5v )*-)**2,063 )*-)**-8,614 )*- )**-784 )**3~ ) 5~ ) 5e~ ) 5g@~ ) 5H@~ ) 5:)0*( 34 Less: Cost of treasury stock... *5A **-~ *5<@ ***473 ***130 ***513***88,313***16,707~ * 5A~ * 5 y A~ * 5)~ * 5wr* 58m[A*0+( 35 Total receipts..................... ~ +5wh_~ +5F~ +5@@~ +5F@~ +5@~ +5 @~ +5yA~ +5c0A~ + 5P~ + 5d~ + 5?~ + 5^~ + 5V+0,( 36 Business receipts................ ~ ,5:,**2,485,**12,248 ,**830,**9,013,**12,932~ ,5'A,**42,729~ , 5P@~ , 5@~ , 5 A~ , 5@~ , 5A,0-( 37 Interest......................... ~ -54~ -5r -**290~ -5@~ -5@~ -5?@~ -5@~ -5@~ - 5lA~ - 5 .A~ - 5>{~ - 5~ - 50-0.( 38 Interest on govt. obligations.... ~ .5x~ .5tA .*- .*- .**394 .**~ .54@.**13,253~ . 5`a@~ . 54A~ . 5v9~ . 5V~ . 5.0/( 39 Rents............................ ~ /5=~ /5XA /*- /**60 /**106 /**541~ /5@@~ /5@~ / 58(A~ / 5XA~ / 5DA~ / 5U~ / 5~/00( 40 Royalties........................  0**116 0*- 0*- 0*- 0*- 0*- 0**5~ 0*@Y@~ 0 *$@ 0 *- 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss ~ 15 /7~ 15A 1**146 1*- 1*- 1**95~ 15@~ 15f@~ 1 5{A~ 1 5\A~ 1 56Y=~ 1 5f~ 1 5z 102( 42 Net L-T cap gain less net ST loss ~ 25Fz~ 25z2**1,9972**29,3562**8,8762**11,775~ 25`@2**774,134~ 2 5`t@~ 2 5@~ 2 5\A~ 2 5 A~ 2 5:203( 43 Net gain, noncapital assets...... ~ 35(:A~ 35@~ 35@ 3*- 3*- 3*- 3*- 3**58~ 3 5ܑ@~ 3 5@~ 3 5@~ 3 5@~ 3 5`@304( 44 Dividends, domestic corporations. ~ 45V@~ 45ħ@ 4**3714**1,6054**1,922 4*-4**3,4634**3,621~ 4 5Ԓ@~ 4 5@~ 4 5@~ 4 *k@~ 4 5y@405( 45 Dividends, foreign corporations.. ~ 559@ 5*- 5*- 5*-~ 5*@ 5*-~ 5*@ 5*-~ 5 *0t@~ 5 * i@~ 5 5@ 5 *-~ 5 5Ϲ@506( 46 Other receipts................... ~ 65H ~ 65W"6**3,275~ 656**6,930~ 65@~ 65~ 65 @~ 6 5 A~ 6 5\CA~ 6 55~ 6 5ؘ~ 6 5/ 607( 47 Total deductions................... ~ 75 Ѭ~ 756B~ 75@~ 75M@~ 752@~ 75`8@~ 75pA~ 75hy A~ 7 56#~ 7 5~4~ 7 5A<0=( 53 Rent paid on business property... ~ =5faI=**10,072=**1,018 =**516=**1,965 =**341~ =5T@=**1,967~ = 5@~ = 5C@~ = 5@~ = 5@~ = 5/A=0>( 54 Taxes paid....................... ~ >5l~ >5@>**5,921 >**435 >**586~ >5@~ >56@~ >5@~ > 5@)@~ > 5}@~ > 5@~ > 5@ @~ > 5<]>0?( 55 Interest paid.................... ~ ?5~ ?5`{A ?**10?**12,263 ?**643?**6,438~ ?5@+@~ ?5@~ ? 5@F@~ ? 5@~ ? 5LA~ ? 5L'A~ ? 5ޛ+?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R @S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5\@ @**35 @**58 @*-@* @*- @**3 @**69~ @ *@~ @ **@~ @ 5@ @ *- @ *-@0A( 57 Amortization..................... ~ A5xA~ A5ط@ A*- A**27A**1,456 A*-~ A5@~ A5@~ A 5P@~ A 5@~ A 5@~ A 5@@~ A 5AA0B( 58 Depreciation..................... ~ B5:\~ B5I@ B**784 B**10 B**780B**1,049~ B5@~ B5@~ B 5_@~ B 5I@~ B 5@~ B 5 A~ B 5:B0C( 59 Depletion........................ C* C*- C*- C*- C*- C*-C* C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5"A~ D5\@ D*- D*- D*-~ D*8@D**1,007 D**513~ D 5,@~ D 5d@~ D 5r@~ D 5@~ D 5AD0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E*- E*- E*- E**174 E*-E**2,374 E*-~ E 5@~ E *H@~ E *j@~ E *5@ E *-E0F( 62 Employee benefit programs........ ~ F5A~ F*@ F*- F*- F*-~ F*g@F**3,179 F**648~ F 5Ω@~ F *f@~ F 5@~ F 5@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G5OAG**10,748 G**954 G*-~ G*a@ G**4 G**786 G*-~ G 5ب@~ G 5Y@~ G *@~ G 5`@~ G 5AG0H( 64 Other deductions................. ~ H5>5~ H51~ H5@4@~ H5@q@~ H5E@~ H5@~ H5@@~ H5@~ H 5A~ H 5#A~ H 5V~ H 5z~ H 5>H0I( 65 Total receipts less total deducts.. ~ I5~G~ I5hF~ I5@~ I5~ I5Э@~ I5@~ I5@~ I5^2~ I 5޺,~ I 58A~ I 5f/~ I 5& g~ I 5N5AI0J( 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 5@~ K *? K *- K *- K *-K0L( 67 Net income (less deficit), total... ~ L5F@~ L5n1~ L5@~ L5~ L5@~ L5@~ L5@@~ L5$)A~ L 5L#A~ L 5O~ L 5~ L 5~ L 5Z;L0M( 68 Net income, total................ ~ M5kB~ M5:~ M5@M**25,048~ M5@~ M5@~ M5` A~ M5*A~ M 5Dm&A~ M 5]~ M 5V~ M 5~ M 5Ƙ<M0N( 69 Deficit, total................... ~ N5%~ N5HAN**15,962N**51,639N**7,130~ N5@~ N5vA~ N5@~ N 5@~ N 5 A~ N 5 A~ N 5. ~ N 5rZN0O( 70 Net income (less def), Form 1120-A. O**4,435O**-2,345O**6,780 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~ Q5FQ**5,887Q**-29,879 Q**-604Q**-2,741Q**90,158~ Q5^@~ Q 5~ Q 5~ Q 5"~ Q 5F Q *-Q0R( 73 Statutory special deductions, total ~ R5NB~ R5@TR**2,270R**24,563R**6,091~ R5@/@~ R5@~ R5n)3~ R 5ޣ/~ R 5'7A~ R 5j~ R 5~ R 56ȷ<R0S( 74 Net operating loss deduction..... ~ S5XAS**23,874 S**168 S**22S**3,444 S*-S**3,773S**2,911~ S 5\@~ S 51@~ S 5 C@~ S 5l@~ S 5 @S0T( 75 Dividends received deduction..... ~ T5 @~ T5h@ T**3T**1,124T**1,428 T*-T**2,394T**2,535~ T 5@~ T 5p@~ T 5@~ T *b@~ T 5@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\AA~ V5@@V**7,495 V**485V**4,463V**2,163~ V5@~ V5@~ V 5@~ V 5>@~ V 5@~ V 5 @~ V 5FVuV0W( 78 Total income tax before credits.... ~ W50~ W5@W**1,116 W**74 W**749 W**661~ W5@~ W5@@~ W 5@~ W 5@~ W 58@~ W 5w@~ W 5Hb$AW0X( 79 Income tax....................... ~ X5.~ X5@X**1,116 X**73 X**749 X**324~ X5@~ X5 @~ X 5@~ X 5@~ X 5@~ X 5-@~ X 5^(X0Y( 80 Personal holding company tax.....  Y**337 Y*- Y*- Y**1 Y*- Y**336 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.......... ~ [5@ [**132 [*- [*- [*- [*- [**228 [**67~ [ *C@~ [ *J@~ [ 5@~ [ *p@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*-~ \*@ \*- \*- \**432~ \ * a@~ \ *`e@~ \ *,@~ \ *@~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `*P@~ `*e@ `*- `*- `*- `*- `**515 `*-~ ` *M@~ ` *.@~ ` *O@~ ` *@Y@~ ` *(@`0a&( 88 Total income tax after credits..... ~ a6v;0~ a6@a+*1,116 a+*74 a+*747 a+*661~ a6@~ a6b@~ a 6@~ a 6@~ a 6`/@~ a 6@~ a 6`$$Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "