�\pgldobl00 jcpT $*KUmB�  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 --   . . /(1 Accommodation and food services:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Accommodation,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 721$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ 5B@~ 5<@~ 5J@~ 5@~ 5|@~ 51@~ *@~ *u@~ *\@~ *L@~ *I@~ *@Q@ 0 ( 2 Total assets....................... ~ 5>H~, *-~ 5�A~ 5�5A~ 5� 2A~ 5�~ 5Zx~ 5g2~ 59~ 52i�~ 5~ 5�~ 5S|! 0 ( 3 Cash............................. ~ 5 *-~ 5 @~ 5X�A~ 5�A~ 5A~ 5>�%~ 5ؠA~ 5�0A~ 5A~ 5.A~ 5]$~ 50� 0 ( 4 Notes and accounts receivable.... ~ 5T6 *- **9,340~ 5@@ **38,808~ 5O@~ 5A~ 5A~ 54�A~ 5XA~ 5A~ 5A~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5� A *- **1,192 *- *- *- **2,316 **508~ 5^@~ 5@~ 5M@~ 5@~ 5�A 0( 6 Inventories...................... ~ 5eDA *-**8,409**7,134**9,389**42,978~ 5|@~ 5@~  5@~  5`@~  5@~  5@@~  5�3�0( 7 U.S. govt. obligations, total.... ~ 5@RA *- *- *- *-**6,454**48,904**5,950~  5T@  *-~  5@@~  5@~  5ش A0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *-~ *_@~ *7@~  5@  *-~  5,@  *-~  *Z@0( 9 Other current assets............. ~ 5JU� *-~ 5@~ 5@~ 5@~ 5` @~ 5A~ 5�4@~  5<%A~  5gA~  5qA~  5�&A~  5ғ0( 10 Loans to shareholders............ ~ 5�.A *-**16,206**21,841 **463**49,589~ 5L�A~ 5�'@~  5 @~  5@~  5L@~  5 @~  5xA0( 11 Mortgage and real estate loans... ~ 57A *-**1,283**4,335~ *@**35,912~ 5LA**70,575~  5_@~  5@~  *@~  5@~  5�C0( 12 Other investments................ ~ 5�  *- **7**83,950**70,334**116,699~ 56K'~ 5 A~  5̮A~  5A~  5�0~  5{6A~  5R`� 0( 13 Depreciable assets............... ~ 5} *-~ 5d#A~ 5V\~ 549A~ 5ʣ�~ 5Se~ 5PRA~  5>�~  5: �~  5�,�~  5%~  5Nb� 0( 14 Less: Accumulated depreciation ~ 5� *-~ 5�A~ 5_*A~ 5|b+A~ 5<~ 5�~ 5zl~  5q~  5(J4A~  5~B~  5<7A~  5N\0( 15 Depletable assets................ ~ 5ϲ@ *- *- *- *- *- *- *-~  5@~  *(@  *-  *-~  5@0( 16 Less: Accumulated depletion... ~ *|@ *- *- *- *- *- *- *-  *-~  *|@  *-  *-  *-0( 17 Land............................. ~ 5J[� *-**33,989~ 5`s A~ 5Б@~ 5A~ 58A~ 5%A~  5A~  5|�A~  5�A~  5�'A~  5�0( 18 Intangible assets (Amortizable).. ~ 5� *-**24,664**74,484**4,561~ 5P@~ 5x�A~ 5@A~  5@~  5�6@~  5hA~  5t�A~  5y0( 19 Less: Accumulated amortization ~ 5A� *-**14,320**13,949**2,254~ 5 @~ 5`@~ 5b@~  5 n@~  5O@~  5 @~  5@@~  5fr0( 20 Other assets..................... ~ 5nu5 *-**20,555~ 5@**63,124~ 5@~ 5�0@~ 5`T@~  5@~  5Pe@~  5�~  5MA~  5�0( 21 Total liabilities.................. ~ 5>H~, *-~ 5�A~ 5�5A~ 5� 2A~ 5�~ 5Zx~ 5g2~  59~  52i�~  5~  5�~  5S|!0( 22 Accounts payable................. ~ 5^ *-**52,237~ 5S@~ 5c@~ 5i@~ 5�?A~ 5x�A~  5@q A~  50A~  5G A~  5"A~  5YBA0( 23 Mort, notes, and bonds under 1 yr ~ 5`[A *-~ 5@**22,324~ 5{@~ 5�A~ 5 A~ 5UA~  5�.A~  5` A~  5,_A~  5{)A~  5@PA �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*�@+�@,��@-��@.��@/��@0��@1��@2��@3�@4� @5�@6��@7��@8��@9��@:� @;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5 *-~ 5`[@ **78,216~ 5@~ 5(@ A~ 5A~ 58�A~ 5DA~ 5 A~ 5�A~ 5l�/A~ 5>�% 0!( 25 Loans from shareholders.......... ~ !5k !*-~ !5 �A~ !5�'A~ !5xJA~ !5�;!A~ !5�"e~ !5 A~ ! 5A~ ! 5\A~ ! 5S@~ ! 5VA~ ! 5$-(A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~?� "*-"**81,139~ "5\�)A~ "5tA~ "5&H~ "57~ "5Z�~ " 5:~ " 5ȁ~ " 5FZh~ " 5Vs�~ " 5"0#( 27 Other liabilities................ ~ #52(x #*-#**1,471#**12,664#**55,566#**12,442~ #5�2A~ #5<@~ # 5�@~ # 5P A~ # 5~ # 56/%~ # 5F#0$( 28 Net worth........................ ~ $5*X $*-~ $5i~ $5T�~ $5<A~ $5NA~ $5 y~ $5�-~ $ 5M~ $ 5VO2~ $ 5t~ $ 5@AA~ $ 5�= $0%( 29 Capital stock................... ~ %5ژ/ %*-~ %5�@~ %5PbA~ %5A~ %53A~ %5�:C~ %5@7A~ % 5� A~ % 5@A~ % 5)~ % 5ގ!~ % 5*A.%0&( 30 Additional paid-in capital...... ~ &5Ҫ�  &*-~ &5@~ &5�80~ &5TA~ &58� A~ &5��~ &5v�)~ & 5&I~ & 5dw-A~ & 5:|{~ & 5p�~ & 53 &0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*-~ '* `@ '*-~ ' 5@ ' *-~ ' * `@~ ' *s@ ' *-'0(( 32 Retained earnings-unappropriated ~ (5.�� (*-~ (5�!~ (5j�~ (5(�~ (5(�~ (50�.~ (5~ ( 5~ ( 5`~ ( 5'~ ( 5P0+~ ( 5f`~(0)( 33 Adj. to shareholders equity..... ~ )5@& )*- )*- )*-)**-3,837 )**6)**-8,181)**-46,619~ ) * r~ ) 5:~ ) 5B~ ) 5� @~ ) 5w)0*( 34 Less: Cost of treasury stock... ~ *5�/� **- **-***64,964***9,972***10,029~ *5X�A***31,135~ * 5y@~ * 5�8@~ * 5@~ * 5�@~ * 5�*0+( 35 Total receipts..................... ~ +5BV~ +5ގ4~ +5�7A~ +5� �~ +5<�1A~ +5js~ +5~ +5�~ + 5U�~ + 5FA~ + 5vy~ + 5b~ + 5V�+0,( 36 Business receipts................ ~ ,50~ ,5&,~ ,5[~ ,5vHP~ ,5{0A~ ,5m~ ,5�~ ,5�~ , 5�~ , 5�-�~ , 5�;c~ , 5@ZA~ , 5""�,0-( 37 Interest......................... ~ -5R7�~ -5ݿ@ -**3-**3,320-**1,226~ -*@@~ -5@~ -5@~ - 5@�@~ - 5S@~ - 5@~ - 5`@~ - 5�-0.( 38 Interest on govt. obligations.... ~ .5@.* .*- .*- .*- .*- .**857 .**301~ . 5@~ . 5@~ . 5,@~ . *b@~ . 5@.0/( 39 Rents............................ ~ /5�#(A~ /5@/**3,732 /*- /*- /**122~ /5@/**4,213~ / 5e@~ / 5@~ / 5@~ / 5�?@~ / 5*/00( 40 Royalties........................ ~ 050A0**17,785 0*- 0*- 0*- 0*-~ 0*,@ 0*-~ 0 *T@~ 0 *(@~ 0 5J@~ 0 5,@~ 0 5>B001( 41 Net S-T cap gain less net LT loss ~ 15@_A 1*- 1*- 1*- 1*- 1*-~ 1*X@ 1*-~ 1 5F@~ 1 5+@~ 1 *@S@~ 1 *b@~ 1 5P(A102( 42 Net L-T cap gain less net ST loss ~ 25�42**13,117 2*-2**23,6012**17,7132**28,134~ 25Y@~ 25�@~ 2 5@~ 2 5j@~ 2 5@@~ 2 5 @~ 2 5 A203( 43 Net gain, noncapital assets...... ~ 35@~ A3**29,4233**1,393 3**2603**5,0283**14,632~ 35@3**4,770~ 3 5R@~ 3 5@~ 3 5@@~ 3 5@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45`@4**3,314 4*-4**1,8644**1,289 4**1314**1,527 4**263~ 4 *؍@~ 4 54@~ 4 5%@~ 4 5؝@~ 4 5@405( 45 Dividends, foreign corporations.. 5**122,497 5*- 5*- 5*- 5*- 5*- 5*- 5**193 5 *- 5 *-~ 5 *2@~ 5 *T@~ 5 5@506( 46 Other receipts................... ~ 65z�~ 65@6**8,290~ 65.~ 65@~ 65@~ 65@{A~ 65x@~ 6 5`@~ 6 5Ў@~ 6 5 A~ 6 5�A~ 6 5NXB607( 47 Total deductions................... ~ 75n~ 758=)A~ 75j\~ 75z~ 75E~ 75�;A~ 75V�~ 75:�~ 7 5f]�~ 7 5*~ 7 5&t~ 7 5E�~ 7 5A~708( 48 Cost of goods.................... ~ 85�% ~ 85`A~ 85_A8**282,776~ 850@~ 850�A~ 85F~ 85SA~ 8 5J'A~ 8 5d&A~ 8 5 0A~ 8 5F~ 8 5�S809( 49 Compensation of officers......... ~ 95�(F9**10,0089**42,1579**222,5149**71,722~ 95@~ 95J A~ 95@~ 9 5`G@~ 9 5@~ 9 5=@~ 9 5z@~ 9 5�0A90:( 50 Salaries and wages............... ~ :5��~ :5�A~ :5A~ :5,�'A~ :5�A~ :5 LA~ :5:;R~ :50FA~ : 5.�'~ : 5n�%~ : 5p�A~ : 54�.A~ : 5:0;( 51 Repairs.......................... ~ ;5 *a~ ;5t@~ ;5 c@~ ;5 @~ ;5@*@~ ;5�@~ ;5�2A~ ;5@~ ; 5@R@~ ; 5@~ ; 5@~ ; 5n@~ ; 5\"A;0<( 52 Bad debts........................ ~ <5D�A~ <5Е@<**20,392<**6,487 <**581 <**303~ <5@~ <5@~ < 5?@~ < 5@~ < 5@~ < 5;@~ < 5,8A<0=( 53 Rent paid on business property... ~ =5rwr~ =5@~ =5 A~ =5@~ =58 A~ =5oA~ =5ؠA~ =5 @~ = 5TA~ = 5�8A~ = 5@~ = 5%~ = 5Z�=0>( 54 Taxes paid....................... ~ >5^I~ >5@@~ >5 @~ >5`@~ >5{@~ >5xA~ >5` ~ >5p�A~ > 5`QA~ > 5H�A~ > 5 @~ > 5̕A~ > 5N4�>0?( 55 Interest paid.................... ~ ?5~ ?5@~ ?5@~ ?5�<@~ ?5F@~ ?5@�A~ ?54~ ?5rA~ ? 5 A~ ? 5KA~ ? 5_A~ ? 5jA~ ? 5t?@�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......... ~ @5r@~ @*@m@ @**88 @*- @**61 @**422~ @5h@ @**102~ @ *x@~ @ *@s@~ @ * k@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5fi#~ A5@A**3,089A**2,338A**2,227~ A5@@~ A5d@~ A5@~ A 5r@~ A 5@~ A 5@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5H~ B5@~ B5`B@~ B5@@~ B5@~ B5Б@~ B5<�#A~ B5A~ B 5 A~ B 5HA~ B 5�A~ B 5ZA~ B 5:=�B0C( 59 Depletion........................ ~ C*@ C*- C*- C*- C*- C*- C*- C*-~ C *@~ C *�? C *- C *- C *-C0D( 60 Advertising...................... ~ D5֚}~ D5(@~ D5@~ D5w@~ D5@)@~ D51@~ D58 A~ D5@~ D 5@~ D 5 @~ D 5 @~ D 5p�A~ D 5&QD0E( 61 Pension, prof sh, stock, annuity. ~ E5n�-E**1,717 E*-E**41,852E**8,359E**2,760~ E5@E**1,437~ E 5@~ E 5ظ@~ E 5ҧ@~ E 5@@~ E 52(E0F( 62 Employee benefit programs........ ~ F5DJ:A~ F5@F**16,489F**46,314F**7,831F**15,810~ F5@~ F5@~ F 5@~ F 5U@~ F 5@~ F 5Р@~ F 5�.4AF0G( 63 Net loss, noncapital assets...... ~ G5({AG**8,435 G*-~ G5;@G**1,705 G*-~ G5.@~ G*@~ G 5@~ G 5@@~ G 5N@~ G 5@~ G 5\lAG0H( 64 Other deductions................. ~ H5j�~ H5�A~ H5pA~ H5�A~ H5A~ H5 A~ H5�~ H56e%~ H 5<4(A~ H 5Ь"A~ H 5�A~ H 5 fI~ H 5FH0I( 65 Total receipts less total deducts.. ~ I5�~ I5`@~ I5ʷ@~ I5S~ I5o@~ I5@@~ I5@~ I5h�A~ I 5@~ I 5@~ I 5@Q@~ I 5A~ I 5V�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5hA K*- K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K *H@~ K 50�@K0L( 67 Net income (less deficit), total... ~ L5#�~ L5`@~ L5ʷ@~ L5S~ L5o@~ L5@@~ L5L@~ L5A~ L 5}@~ L 5@@~ L 5.@~ L 5@�A~ L 5�'�L0M( 68 Net income, total................ ~ M5f�>~ M5`�@~ M5P@~ M5p@~ M5M@~ M5@~ M5xT A~ M5 A~ M 5P� A~ M 5p�@~ M 5fA~ M 5�$A~ M 5nM0N( 69 Deficit, total................... ~ N5N{~ N5S@~ N5�@~ N5@~ N5@~ N5@~ N5A~ N5�9@~ N 5�(A~ N 5В@~ N 5@~ N 5A~ N 5ԖAN0O( 70 Net income (less def), Form 1120-A. O**14,481 O*- O**-596O**15,077 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.. ~ Q5P�A~ Q5@~ Q5~ Q5@~ Q5~ Q5u@~ Q5@8@~ Q5�=A~ Q 5@~ Q 5 @~ Q 5�=~ Q 5@~ Q 5 K@Q0R( 73 Statutory special deductions, total ~ R5F 4~ R5�(@R**16,039R**8,173R**12,741R**13,538~ R5F@~ R5@~ R 5@~ R 5n@~ R 5@~ R 5@~ R 5`}AR0S( 74 Net operating loss deduction..... ~ S5�(A~ S5@S**16,039S**6,868S**11,996S**13,446~ S5@~ S5:@~ S 5�@~ S 5@~ S 5P@~ S 5`@~ S 5 AS0T( 75 Dividends received deduction..... ~ T5 @T**2,496 T*-T**1,305 T**744 T**92T**1,076 T**184~ T *@~ T 5H@~ T 5@~ T 5@~ 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.............. ~ V5n\�V**38,272V**7,497V**26,362V**26,303~ V5@~ V5`@~ V5� @~ V 5@~ V 5@~ V 5@@~ V 5hq A~ V 5CAV0W( 78 Total income tax before credits.... ~ W51A~ W5Q@W**1,124W**5,005W**7,798~ W5~@~ W5@~ W5@~ W 5_@~ W 5@~ W 5@~ W 5@~ W 5V�8W0X( 79 Income tax....................... ~ X5CX**13,246X**1,124X**5,005X**7,798~ X5}@~ X5U@~ X5@~ X 5Q@~ X 5;@~ X 5@ @~ X 5q@~ X 5+AX0Y( 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.......... ~ [5@`@ [**685 [*- [*- [*- [*-~ [*u@ [**154~ [ *@~ [ 5@~ [ 5d@~ [ 5d@~ [ 5@@[0\( 83 Foreign tax credit................. ~ \5 @ \*- \*- \*-\* \*-~ \*D@~ \*4@~ \ *(@ \ *-~ \ *m@~ \ *@~ \ 5<@\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*-~ ]*P@~ ]*؄@~ ] 5@ ] *- ] *-~ ] 5@ ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@~ _*3@_* _*-~ _*@~ _*@@_**1,331 _**88~ _ *@~ _ *@p@~ _ 5@~ _ 5@~ _ 5@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `5 #@~ `*`i@ `*- `*- `*-~ `*@ `**130~ `*M@~ ` *@~ ` 5@~ ` *@~ ` *ȋ@~ ` 5B@`0a&( 88 Total income tax after credits..... ~ a6 [,A~ a6@a+*1,124a+*5,005a+*7,792~ a6Y@~ a6%@~ a6o@~ a 6@@~ a 69@~ a 6@~ a 6@~ a 6�+,aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������