�\pgldobl00 jcpT W*}LmB�  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"Manufacturing: Food manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Dairy product,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@~  #�AMINOR INDUSTRY 311500$ $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.................. ~ *@~ *@ **420 *- **126 **26~ *a@ **73~ *@P@~ *@@~ *(@~ *&@~ *&@ 0 ( 2 Total assets....................... ~ 5�7� *- **5,373 *- **36,090 **14,906~ 5`�A **574,212~ 5\@~ 5uH~ 5.�5~ 5Q/u *- **378 *-**5,784**7,388**114,596**189,451~  5A~  5 A~  5�.@~  5`�A~  5�(A0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5@~  5ϳ@~  5%@  *-~  5@0( 8 Tax-exempt securities............ **119,047 *- *- *- *- *-**10,054 *-  *-  *-  *-~  5 @  *-0( 9 Other current assets............. ~ 5B& *-**1,181 *- **843 *-~ 5@**7,125~  5@@~  5@~  5@~  5` @~  5�A0( 10 Loans to shareholders............ ~ 5�# *- *- *- *- *-~ *I@ *-~  5@~  *x@~  5@~  5@~  5R!A0( 11 Mortgage and real estate loans... **5,922 *- *- *- *- *-**1,078 *-~  *E@~  *>@  *-  *-~  5@0( 12 Other investments................ ~ 5&�? *- *- *- *- *-**1,090**5,176~  5@~  5@~  5@~  5.@~  5t00( 13 Depreciable assets............... ~ 5znB *-**6,675 *-**20,025**5,901~ 5l(A**334,996~  5v19~  5v:~  5�'A~  5jW~  5ڵ0( 14 Less: Accumulated depreciation ~ 5�- *-**6,366 *-**18,688**3,392~ 5�<A**204,731~  5�!A~  5P(A~  5pIA~  58�#A~  5g0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5h�A *- *- *- *- *-**4,355**9,116~  5@~  5@@~  5P@~  5@@~  5A0( 18 Intangible assets (Amortizable).. ~ 5� *- *- *- *-**3,252 **320**8,314~  5@~  5�"@~  5@~  5@G@~  5Jz�0( 19 Less: Accumulated amortization ~ 5<�A *- *- *- *- **607 **124**4,896~  5L@~  5L@~  57@~  53@~  5A0( 20 Other assets..................... ~ 5DQA *- *- *-**2,665 *-**9,006**10,603~  5@~  5u@~  5@~  5�@~  5+A0( 21 Total liabilities.................. ~ 5�7� *-**5,373 *-**36,090**14,906~ 5`�A**574,212~  5\@~  5uH~  5.�5~  5Q�@?�@0 ( 24 Other current liabilities........ ~ 5ڮY *- **8,003 *- **5,060 **3,111~ 5@ **89,425~ 50@~ 5[@~ 5 @~ 5�+ A~ 5\�+A 0!( 25 Loans from shareholders.......... ~ !5d�)A !*-!**2,172 !*- !*-!**48,696!**9,364!**12,565~ ! 5@~ ! 5 @~ ! 5#@~ ! 5|@~ ! 5^�*!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5xNA "*- "*- "*-"**3,723"**7,801"**67,001"**37,362~ " 5N A~ " 5�A~ " 5~@~ " 5A~ " 5v9�"0#( 27 Other liabilities................ ~ #5� K #*- #*- #*-#**13,321 #**78#**3,479#**24,941~ # 5@~ # 5@~ # 5[~ # 5@~ # 5>YD#0$( 28 Net worth........................ ~ $5�*O $*-$**-12,234 $*-$**-5,097$**-46,317~ $5@�A$**191,806~ $ 5A~ $ 5� A~ $ 5v� ~ $ 5 �$A~ $ 5U�$0%( 29 Capital stock................... ~ %5�3 %*- %**42 %*-%**4,100%**34,163~ %5@@%**58,851~ % 5@~ % 5@~ % 5@~ % 5�@~ % 5�"A%0&( 30 Additional paid-in capital...... ~ &5Kk &*- &*- &*-&**21,536 &*-&**2,931&**28,105~ & 5`@~ & 5@A~ & 50@~ & 5�5 A~ & 5KK&0'( 31 Retained earnings, appropriated. ~ '5�7@ '*- '*- '*- '*- '*- '*- '*- ' *-~ ' 5@7@~ ' *@ ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5�� (*-(**-12,277 (*-(**-18,276(**-80,481~ (50Q@(**118,388~ ( 5l�A~ ( 5A~ ( 5�A~ ( 5�A~ ( 5Ȝ;A(0)( 33 Adj. to shareholders equity..... ~ )5 �� )*- )*- )*- )*- )*-)**31,429 )*-~ ) 5T~ ) *Pu@~ ) *K@~ ) *.@~ ) 5p��)0*( 34 Less: Cost of treasury stock... ~ *5N�$ **- **- **-***12,456 **- ***47***13,539~ * 5M@~ * 5@S@~ * 5@~ * 5@~ * 5P�A*0+( 35 Total receipts..................... ~ +5�~ +5 4@+**78,491 +*-+**159,358+**6,116~ +5*]+* *2,059,526~ + 5GA~ + 5ޠ�~ + 5Zi~ + 5A�~ + 5B+0,( 36 Business receipts................ ~ ,5�~ ,5 @,**78,491 ,*-,**150,043,**3,818~ ,577A,* *2,052,901~ , 5jI�~ , 5�%�~ , 5Zh~ , 5*~ , 5^�#,0-( 37 Interest......................... ~ -5P@~ -*\@ -*- -*- -**278 -*- -**897-**2,017~ - 5a@~ - 5T@~ - 5l@~ - 5@~ - 5�@-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .**682 .*-~ . *}@~ . *h@~ . *؎@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5 @ /*- /*- /*- /*- /*- /*-/**1,833~ / 5F@~ / *X@~ / 5h@~ / *`b@~ / 5@/00( 40 Royalties........................ ~ 05@@ 0*- 0*- 0*- 0*-0**2,287 0*- 0*-~ 0 5Ĝ@~ 0 5@ 0 *-~ 0 5&@~ 0 5@001( 41 Net S-T cap gain less net LT loss ~ 1*@@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *E@~ 1 *@@~ 1 *@ 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25 @ 2*- 2*- 2*- 2*- 2*- 2**102~ 2*L@~ 2 5$@~ 2 *@~ 2 5$@~ 2 5 @ 2 *-203( 43 Net gain, noncapital assets...... ~ 35@~ 353@ 3*- 3*- 3*- 3*-~ 35@ 3**316~ 3 5@~ 3 *u@~ 3 5n@~ 3 *v@~ 3 54@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4**504 4*- 4*- 4*-~ 4 *Pt@~ 4 *r@~ 4 *Q@~ 4 *r@~ 4 5T@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *`r@ 5 *-~ 5 *L@~ 5 *G@~ 5 5`c@506( 46 Other receipts................... ~ 65A~ 6*Q@ 6*- 6*-6**8,532 6**116**1,4666**2,401~ 6 5@~ 6 5x@~ 6 5@~ 6 5@~ 6 50 A607( 47 Total deductions................... ~ 75~�~ 75@7**80,955 7*-7**144,4057**27,061~ 75R\7* *2,057,176~ 7 5r�~ 7 5&~ 7 5Zf~ 7 5f�~ 7 5Y)708( 48 Cost of goods.................... ~ 85F�5~ 85�+@8**34,468 8*-8**67,4748**5,981~ 852A8* *1,735,888~ 8 5~ 8 5� BA~ 8 5R~ 8 52�~ 8 5obA809( 49 Compensation of officers......... ~ 95�; A~ 9*^@9**6,222 9*-9**9,2029**3,2469**32,6579**20,480~ 9 5@@~ 9 5@~ 9 5`@~ 9 5x@~ 9 5@90:( 50 Salaries and wages............... ~ :5W~ :5@:**18,831 :*-:**19,860:**5,027~ :5`]@:**89,953~ : 5�A~ : 5h�A~ : 5z@~ : 5@�A~ : 5^;':0;( 51 Repairs.......................... ~ ;5`A~ ;*H@;**1,284 ;*-;**3,305 ;**393;**2,826;**8,181~ ; 5E@~ ; 5@@~ ; 56@~ ; 5@~ ; 5 m@;0<( 52 Bad debts........................ ~ <5@ <*- <*- <*- <**475<**1,430<**1,486<**2,758~ < 5Щ@~ < 58@~ < 5@~ < 5@~ < 5@"@<0=( 53 Rent paid on business property... ~ =5A~ =*H@=**10,509 =*-=**1,840=**1,093~ =5v@=**23,712~ = 5@H@~ = 53@~ = 5@~ = 5I@~ = 5@=0>( 54 Taxes paid....................... ~ >5A~ >*@@>**2,920 >*->**4,040 >**819~ >5@/@>**19,443~ > 5@@~ > 5`@~ > 5@~ > 5@@~ > 5A>0?( 55 Interest paid.................... ~ ?5L�A~ ?*@ ?*- ?*-?**1,754 ?**766~ ?5@?**21,918~ ? 5@~ ? 5@~ ? 5j@~ ? 5 @~ ? 5A?@�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......... ~ @5G@~ @*@ @*- @*- @*- @*- @**646 @**146~ @ *@~ @ *@{@~ @ * |@~ @ 5̞@~ @ 5@@0A( 57 Amortization..................... ~ A5HA~ A*@ A*- A*- A*- A**217 A**16 A**912~ A 5@~ A 5h@~ A 5D@~ A 5@~ A 5P�AA0B( 58 Depreciation..................... ~ B5�2~ B5D@ B**326 B*- B**813 B**965~ B5@B**20,491~ B 5@~ B 5@~ B 5@~ B 5GA~ B 5DwAB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D50&A~ D5@ D**934 D*-D**3,534 D**185~ D5@D**14,691~ D 5@~ D 5@@~ D 5@~ D 5�:@~ D 5qAD0E( 61 Pension, prof sh, stock, annuity. ~ E5@~ E*2@ E*- E*-E**2,937 E*-E**3,527E**2,087~ E 5@~ E 5F@~ E 5@~ E 5@~ E 5`@E0F( 62 Employee benefit programs........ ~ F5bA~ F*Ȇ@ F*- F*-F**1,054 F**504F**8,264F**10,367~ F 5@~ F 5@@~ F 5@~ F 5@~ F 5�!AF0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G*- G*- G**575G**1,698~ G *R@~ G 5@~ G *@~ G *0y@~ G 5@G0H( 64 Other deductions................. ~ H5�/j~ H5@H**5,461 H*-H**28,119H**6,436~ H5_@H**84,450~ H 5H|A~ H 5A~ H 5.@~ H 5� A~ H 56I9H0I( 65 Total receipts less total deducts.. ~ I5^.~ I5@I**-2,464 I*-I**14,953I**-20,945~ I5@I**2,350~ I 5�)@~ I 5@~ I 5H@~ I 5i@~ I 5RAI0J( 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... ~ L5N^/~ L5@L**-2,464 L*-L**14,953L**-20,945~ L5@L**2,350~ L 50 @~ L 5@~ L 5@~ L 5�@~ L 5�AL0M( 68 Net income, total................ ~ M5~~9~ M5@ M*- M*-M**14,953 M*-M**28,162M**27,338~ M 5x@~ M 5@~ M 5` @~ M 5A~ M 5$~AM0N( 69 Deficit, total................... ~ N5`@A N*-N**2,464 N*- N*-N**20,945N**15,020N**24,988~ N 5f@~ N 5@~ N *�@~ N 5@~ N 5`!@N0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5y A~ Q5[@Q**-2,464 Q*- Q*- Q*-~ Q5M@Q**-18,949~ Q 5�@~ Q 5D@~ Q 5@~ Q 5@@~ Q 5�@Q0R( 73 Statutory special deductions, total ~ R5P@ R*- R*- R*-R**14,953 R*- R**368R**11,670~ R *x@~ R 5@~ R *8@~ R 5(@~ R 5@R0S( 74 Net operating loss deduction..... ~ S5@ S*- S*- S*-S**14,599 S*- S**368S**11,670~ S *@~ S 5+@~ S *y@~ S 5 @~ S 5`)@S0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T*- T**353 T*- T*- T*-~ T *X@~ T *m@~ T *@Z@~ T * p@~ T 5$@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.............. ~ V5f�$~ V*r@ V*- V*- V*- V*-V**14,839V**14,916~ V 5@p@~ V 5`@~ V 5@@~ V 5p9@~ V 5 AV0W( 78 Total income tax before credits.... ~ W5� A~ W*Y@ W*- W*- W*- W*-W**4,929W**4,962~ W 5@~ W 5�;@~ W 5;@~ W 5@~ W 5AW0X( 79 Income tax....................... ~ X5H� A~ X*Y@ X*- X*- X*- X*-X**4,929X**4,962~ X 5@~ X 5@~ X 5@~ X 5@~ 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@ [*- [*- [*- [*- [*- [*- [*-~ [ *Z@~ [ *@~ [ *`c@~ [ *[@~ [ *@[0\( 83 Foreign tax credit................. ~ \5z@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *-~ \ *�? \ *-~ \ 5y@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ _**2,481 _*- _*- _*- _*- _*- _*- _**656~ _ *@~ _ *�? _ *-~ _ *F@~ _ 5@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... `**6,625 `*- `*- `*- `*- `*- `**529 `*-~ ` *@Z@~ ` * h@ ` *- ` *-~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6uA~ a+Y@ a+- a+- a+- a+-a+*4,400a+*4,306~ a 6@~ a 6@ @~ a 6;@~ a 6 @~ a 6� @aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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