�\pgldobl00 jcpT �)EKhlB�  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: Paper manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Converted paper 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 322200$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ * @ *- **284 ***~ *@~ 5(@~ *e@~ *`h@~ *O@~ *:@~ *9@~ *6@ 0 ( 2 Total assets....................... ~ 5h *- *- **40,529 ***~ 5F!~ 5C�~ 5SK~ 5nL�~ 5V~ 5�=n~ 5MA~ 5Y�  0 ( 3 Cash............................. ~ 5JPU *- *- **1,921 *** **65,835~ 5кA~ 5�%@~ 5XsA~ 5A~ 5`@~ 5A~ 5\MA 0 ( 4 Notes and accounts receivable.... ~ 5VK *- *- **10,501 *-~ 5`�A~ 5D'~ 5 -A~ 5Vx*~ 5 A~ 5�A~ 5q(A~ 5�?t 0 ( 5 Less: Allowance for bad debts. ~ 5xm A *- *- **2,386 *- **1,661~ 5$@~ 5@~ 5@~ 5R@~ 5@~ 5@~ 5xaA 0( 6 Inventories...................... ~ 5u *- *-**3,031 *-~ 5`@~ 5�A~ 5�?A~  5�#~  50( 7 U.S. govt. obligations, total.... **145,097 *- *- *- *- *-~ 5X@**25,172~  5R@~  5@@~  *a@~  *i@~  5@0( 8 Tax-exempt securities............ ~ 5Z@ *- *- *- *- *-~ 5@ *-  *-~  5m@~  5p@  *-~  5>@0( 9 Other current assets............. ~ 5̃XA *- *-**10,824 *-**3,138~ 5o@~ 5@~  50*@~  5 o@~  5Y@~  5@~  5l0( 10 Loans to shareholders............ ~ 5T@ *- *- *- *-**15,836**39,856**10,957~  5x@~  5@~  5֣@~  5�@  *-0( 11 Mortgage and real estate loans... **299,299 *- *- *- *- *-**4,408 *-~  *0@~  5b@  *-  *-~  5�A0( 12 Other investments................ ~ 5N, *- *- *- *- *-~ 5=@~ 5@~  5�+ A~  5A~  5@~  5!A~  5>W�0( 13 Depreciable assets............... ~ 5B:�  *- *-**17,527 *-~ 5�0A~ 5�~ 5;~  5J �~  5Nb~  5Z~  5r~  5�0( 14 Less: Accumulated depreciation ~ 52�/ *- *-**1,079 *-~ 5mA~ 5nxZ~ 5GA~  5W~  5�*2~  5H�%A~  5jP~  5�0( 15 Depletable assets................ ~ 5�A *- *- *- *- *- *- *-  *-  *-  *-  *-~  5�A0( 16 Less: Accumulated depletion... ~ 5-@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5-@0( 17 Land............................. ~ 5�!A *- *- *- *-**3,838~ 5@@~ 5@~  5@~  5S@~  5@~  5#@~  5A0( 18 Intangible assets (Amortizable).. ~ 5� *- *- **208 *-**26,445~ 5@~ 5@~  5_@~  5@~  5E@~  5A~  5�0( 19 Less: Accumulated amortization ~ 5� 2A *- *- **17 *-**5,297~ 5@~ 5H@~  5@~  5G@~  5V@~  5 K@~  5*@0( 20 Other assets..................... ~ 5D *- *- *- *-**5,391~ 5@~ 5@'@~  5@~  5~  5 @~  5A~  5b60( 21 Total liabilities.................. ~ 5h *- *-**40,529 ***~ 5F!~ 5C�~ 5SK~  5nL�~  5V~  5�=n~  5MA~  5Y� 0( 22 Accounts payable................. ~ 5~ *- *-**42,316 *-~ 5�>@~ 54A~ 5:A~  5A~  5A~  5c A~  5A~  5r$0( 23 Mort, notes, and bonds under 1 yr ~ 5G *- *- *- *-**53,663~ 5`6 A~ 5P�A~  5�A~  5@� A~  5A~  5(vA~  5. � �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 56E� *- *- **943 *- **19,055~ 5 �A~ 50@~ 5(]A~ 50XA~ 5A~ 5p�A~ 5ƣ� 0!( 25 Loans from shareholders.......... ~ !5�+A !*- !*- !*- !*-!**5,351~ !5A~ !5�@~ ! 5 @~ ! 5(@~ ! 5[@~ ! 5@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5o� "*- "*-"**48,175 "***"**154,714~ "58�A~ "5�A~ " 5.�.~ " 5L%~ " 5A~ " 5V4Q~ " 5."0#( 27 Other liabilities................ ~ #5� y #*- #*- #*- #*-#**8,542~ #5`@~ #5@~ # 5@~ # 5~ # 5` @~ # 5ȢA~ # 5�9VA#0$( 28 Net worth........................ ~ $5֊o $*- $*-$**-50,905 $***~ $5A~ $5�:~ $58/A~ $ 5F~ $ 5N6~ $ 58,&A~ $ 5B~ $ 5>�'$0%( 29 Capital stock................... ~ %5� %*- %*- %**948 %***~ %5@~ %5�A~ %5@@~ % 5@~ % 5C@~ % 5@~ % 5A~ % 5IBA%0&( 30 Additional paid-in capital...... ~ &5f &*- &*-&**19,957 &***&**65,112~ &5`� A~ &5 @~ & 5`�A~ & 5A~ & 5`@~ & 50�A~ & 5h &0'( 31 Retained earnings, appropriated. '**1,374 '*- '*- '*- '*- '*-'**1,084 '*-~ ' *M@ ' *- ' *-~ ' *l@ ' *-'0(( 32 Retained earnings-unappropriated ~ (54 (*- (*-(**-71,811 (***~ (5 D@~ (5fJ*~ (5�1A~ ( 5�,A~ ( 5ư*~ ( 5"A~ ( 5�',~ ( 5�,?(0)( 33 Adj. to shareholders equity..... ~ )5t )*- )*- )*- )*- )*- )**-289~ )*C~ ) 5~ ) 5x~ ) 5@~ ) *x~ ) 5�)0*( 34 Less: Cost of treasury stock... ~ *5T� **- **- **- **-***17,721~ *5@***29,434~ * 5�<@~ * 5@~ * 5L@~ * 5@~ * 5&-�*0+( 35 Total receipts..................... ~ +5X~ +54AA +*-+**148,461 +***~ +5Xb~ +5\DXA~ +5Z_�~ + 5λa~ + 5�~ + 5 *CA~ + 5�L~ + 5 +0,( 36 Business receipts................ ~ ,5h~ ,5Ն ,*-,**145,269 ,***~ ,5�+b~ ,5*~~ ,5J�~ , 5^F^~ , 5ư�~ , 5ЫBA~ , 5F~ , 5z6> ,0-( 37 Interest......................... ~ -5dh$A~ -5@ -*-~ -*1@ -*** -**830~ -5@~ -5@~ - 5@~ - 5@~ - 5W@~ - 5@~ - 5�$-0.( 38 Interest on govt. obligations.... ~ .5d@ .*- .*- .*- .*- .*- .**576 .**379~ . *h@~ . 5ԕ@~ . 5@~ . *@~ . 5r@.0/( 39 Rents............................ ~ /5`@~ /*p@ /*- /*- /*- /*-/**3,271~ /*l@~ / 5ո@~ / 5@~ / 5@~ / 5@~ / 5@,@/00( 40 Royalties........................ ~ 05K~ 0*`}@ 0*- 0*- 0*- 0*- 0*-~ 0*m@~ 0 5Ԕ@~ 0 5@~ 0 *p@~ 0 5@~ 0 5SK001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*-~ 1*F@~ 1 *2@~ 1 *L@~ 1 5@ 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25@?A~ 25@ 2*- 2*- 2*-~ 2*@ 2**3572**3,926~ 2 5@~ 2 *@~ 2 5@~ 2 *@~ 2 5dA203( 43 Net gain, noncapital assets...... ~ 35A~ 35h@ 3*- 3*- 3*- 3*-~ 35@@~ 35I@~ 3 51@~ 3 5@~ 3 5D@~ 3 5@~ 3 5 A304( 44 Dividends, domestic corporations. ~ 45@~ 45@ 4*- 4*- 4*- 4*- 4**20 4**15~ 4 *x@~ 4 *B@~ 4 *n@~ 4 *@~ 4 5a@405( 45 Dividends, foreign corporations.. ~ 55e$A~ 55 @ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@~ 5 *H@~ 5 *0@~ 5 5@~ 5 5�$A506( 46 Other receipts................... ~ 65^�)~ 65@ 6*-6**3,175 6*-6**2,037~ 65@~ 65@~ 6 5@~ 6 5_@~ 6 5e@~ 6 5 H@~ 6 5A607( 47 Total deductions................... ~ 75C~ 75N 7*-7**180,727 7***~ 75&a~ 75v~ 75~+�~ 7 5F!X~ 7 5>~ 7 5��~ 7 5L~ 7 5�' 708( 48 Cost of goods.................... ~ 85� ~ 85~f 8*-8**87,941 8***~ 85�=G~ 85ƹ ~ 85fr~ 8 5P�~ 8 5z�~ 8 5:A~ 8 5~~ 8 5:809( 49 Compensation of officers......... ~ 953~ 95{@ 9*-9**11,104 9***9**106,163~ 95 A~ 95@~ 9 5PA~ 9 5v@~ 9 5}@~ 9 5@~ 9 5P�A90:( 50 Salaries and wages............... ~ :5^^~ :5I@ :*-:**26,569 :***:**119,766~ :50A~ :5DA~ : 5xxA~ : 5 A~ : 5�A~ : 5A~ : 5J>�:0;( 51 Repairs.......................... ~ ;5 A~ ;5@ ;*-;**1,749 ;***;**4,772~ ;5@~ ;5@~ ; 5H@~ ; 5@~ ; 5F@~ ; 5�;@~ ; 5mA;0<( 52 Bad debts........................ ~ <5 @~ <5@ <*-~ <*`l@ <***<**3,539~ <5C@~ <5@~ < 5_@~ < 5@~ < 5{@~ < 5@~ < 5`@<0=( 53 Rent paid on business property... ~ =5v�;~ =5@)@ =*-=**10,155 =***=**37,949~ =5�A~ =5@~ = 5@~ = 5O@~ = 5�"@~ = 5Y@~ = 5�A=0>( 54 Taxes paid....................... ~ >5$X6A~ >5U@ >*->**5,021 >***>**27,812~ >5p@~ >5@~ > 5#@~ > 5}@~ > 5@o@~ > 5�$@~ > 5`:,A>0?( 55 Interest paid.................... ~ ?5&~ ?5@@ ?*-?**3,620 ?***?**19,135~ ?5�@~ ?5`@~ ? 5P[@~ ? 5/@~ ? 5@~ ? 5�A~ ? 5�<7A?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5�&�@~ @*:@ @*- @*- @*- @**550@**1,183~ @*(@~ @ 5@~ @ 5H@~ @ *0v@~ @ 5h@~ @ 50?@@0A( 57 Amortization..................... ~ A5A~ A5@ A*- A**300 A*-A**2,541~ A5@~ A5̢@~ A 5u@~ A 5@~ A 5@~ A 5@~ A 5PuAA0B( 58 Depreciation..................... ~ B5��~ B5VA B*-B**5,584 B***~ B5@@~ B5�A~ B5Z@~ B 5�A~ B 50.@~ B 5@~ B 5h� A~ B 5�B0C( 59 Depletion........................ C**21,541~ C5@ C*- C*- C*- C*- C**411 C*- C *- C *-C * C *-~ C 5@@C0D( 60 Advertising...................... ~ D5$A~ D5@ D*- D**569 D*-D**3,633~ D5@~ D5R@~ D 5E@~ D 5@@~ D 5@~ D 5-@~ D 5 AD0E( 61 Pension, prof sh, stock, annuity. ~ E5<A~ E5֬@ E*- E*- E*- E**251~ E5@~ E5@~ E 5`@~ E 5@~ E 5g@~ E 5N@~ E 5@AE0F( 62 Employee benefit programs........ ~ F5 Y~ F5U@ F*-F**1,819 F***F**9,642~ F5@~ F5@@~ F 5 @~ F 5@~ F 5@@~ F 5`@~ F 5�6EF0G( 63 Net loss, noncapital assets...... ~ G5@3@~ G5@ G*-~ G5@ G***G**1,048G**5,565G**9,162~ G 5h@~ G *8@~ G *@~ G *X@~ G 5`@G0H( 64 Other deductions................. ~ H53~ H5z@ H*-H**23,908 H***~ H5@?@~ H5A~ H5@~ H 5A~ H 5(�A~ H 5 NA~ H 54=A~ H 5J�H0I( 65 Total receipts less total deducts.. ~ I5~ I5s@ I*-I**-32,266 I***~ I5a@~ I5P% A~ I5p@~ I 55A~ I 5@~ I 5 @~ I 5~ I 5�;�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5f. K*- K*- K*- K*- K*- K*- K*-~ K * @ K *-~ K *4@~ K *@b@~ K 5`'AK0L( 67 Net income (less deficit), total... ~ L5"B~ L5s@ L*-L**-32,266 L***~ L5a@~ L5H A~ L5з@~ L 5�4A~ L 5S@~ L 5f@~ L 5{~ L 5� L0M( 68 Net income, total................ ~ M5>Vp~ M5\@ M*- M*- M*-M**31,087~ M5T�A~ M5KA~ M 5 A~ M 5A~ M 5@~ M 5P�A~ M 5r�'M0N( 69 Deficit, total................... ~ N5D.~ N5`�@ N*-N**32,266 N***N**24,334~ N5@~ N5�@~ N 5@~ N 5`@~ N 5@~ N 5(�A~ N 5p�AN0O( 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*- Q*- Q*-Q**-3,439~ Q58�A~ Q5y@~ Q 5`@~ Q 5@@~ Q 5@O@~ Q 5@~ Q 5D@Q0R( 73 Statutory special deductions, total ~ R5A~ R5@@ R*- R*- R*- R*-R**4,754 R**946~ R 5[@~ R 5@~ R 5@~ R 5@~ R 5 AR0S( 74 Net operating loss deduction..... ~ S5ПA~ S57@ S*- S*- S*- S*-S**4,740~ S*8@~ S 5=@~ S 5@~ S 5@~ S 5@~ S 5(wAS0T( 75 Dividends received deduction..... ~ T5@~ T5|@ T*- T*- T*- T*- T**14 T**11~ T *q@~ T *S@~ T *Ȃ@~ 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.............. ~ V5�"/~ V5�9@ V*- V*- V*-V**16,720~ V5@~ V5@~ V 5 ]@~ V 5�@~ V 5@~ V 50@~ V 5V0W( 78 Total income tax before credits.... ~ W5X�:A~ W5@ W*- W*- W*-W**4,344~ W5@~ W5'@~ W 5@b@~ W 5@@~ W 5~@~ W 57@~ W 5�1aW0X( 79 Income tax....................... ~ X5 o:A~ X5@ X*- X*- X*-X**4,344~ X5@~ X5@~ X 5@d@~ X 5u@~ X 5@~ X 57@~ 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 *-~ Z *:@Z0[( 82 Alternative minimum tax.......... ~ [5@~ [5@ [*- [*- [*- [*- [**16 [**271~ [ *U@~ [ *pt@~ [ * s@ [ *-~ [ 5@[0\( 83 Foreign tax credit................. ~ \5ܤ"A~ \*"@ \*- \*- \*- \*- \*- \*-~ \ *@ \ *-~ \ *@Q@~ \ *T@~ \ 5,�"A\0]( 84 U.S. Possessions tax credit........ ~ ]5<@~ ]5Д@ ]*- ]*- ]*- ]*- ]*- ]*-~ ] 5@ ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*9@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ *9@^0_( 86 General business credit............ ~ _5^@~ _*L@ _*- _*- _*-~ _*@~ _*@~ _*@@~ _ *c@ _ *-~ _ *6@~ _ *@@~ _ 5 @_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5@~ `5\@ `*- `*- `*- `*- `**307~ `*Q@~ ` *|@~ ` *p@~ ` *v@ ` *-~ ` 5@@`0a&( 88 Total income tax after credits..... ~ a6�:0A~ a6@ a+- a+- a+-a+*4,340~ a6$@~ a6@~ a 6@?@~ a 6�6@~ a 6@~ a 6@~ a 6^v8aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������