�\pgldobl00 jdpd �)礘*kB� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New��:1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��C#|A�亮C"XA��€��€��€��€��€��€�U}�(}�} � d�l�@��@�@�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 -- .. /$1Finance and insurance: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets .. //1'financial vehicles and other investment,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars) ,, -,1$companies: Open-end investment funds,7777777 7 7,, -2(Form 1120-RIC) 3Size of Total Assets !!~ !�?~ !Y@~ "@o@~ "@@~ "@廆~ "埑@~ "埫@~ "j谸~ "j鐯~ "j鳣~ #€�AMINOR INDUSTRY 525910$$Zero $under $under $under $under $under $under $under $under $under $under %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@廆~ (埑@~ (埫@~ (j谸~ (j鐯~ (j鳣~ (€�A )more 0 ( 1 Number of returns.................. ~ 5€w臔~ *葔@ **14 **29 **29~ *@W@~ *0@~ *爙@~ 5攼@~ 5虘@~ 5p旲~ 5虧@~ 5韩@ 0( 2 Total assets....................... 5P觯鼳 *-**874**3,895**10,127~ 5�馌~ 5J鮘~ 5HA~ 5R7:~ 5,輧A~ 5V �~ 5 �J 5P閎H鸄0( 3 Cash............................. ~ 5舶� *-**46**551**91**1,733~ 5€蛇@~ 5祸@~ 5蠪A~ 5凣A~ 5f�+~ 5�AA~ 5r�0 ( 4 Notes and accounts receivable.... ~ 5:z3 *- **89 *- **110 **542~ 5@,谸~ 5` 鳣~ 5,�A~ 5v6~ 5g>A~ 5��~ 5&�0 0( 5 Less: Allowance for bad debts. **2,889 *- *- *- *- *- *-**1,293~ 5缽@~ *@d@ *-~ *z@ *-0( 6 Inventories...................... *- *- *- *- *- *- *- *- *- *- *- *- *-0( 7 U.S. govt. obligations, total.... ~ 5N蛶e *- *- *- *-**14,651**50,961**92,261~ 58�%A~ 5n覗~ 5綫Z~ 5R~ 5�4癬0( 8 Tax-exempt securities............ ~ 5�0q *- *- *- *- *-**42,955**203,500~ 5 M~ 5炬$~ 5J颩~ 5X駟A~ 5瞚鑐0( 9 Other current assets............. ~ 5>潰 *-**261**113**71**3,801~ 5`H锧~ 5嗰@~ 5悜A~ 5淢)A~ 56|~ 5 SZ~ 5Z裺0( 10 Loans to shareholders............ ~ 5 -鍬 *- *- *- *- *- *- *-~ *0凘~ *恴@~ 5€3菮~ *@h@~ 5這0( 11 Mortgage and real estate loans... ~ 5~铬 *- *- *- *-**3,231 *- *-~ 5k薂~ 5�頏~ 5 頏~ 5l(A~ 5N0( 12 Other investments................ 5鸹�5鳤 *-**478**3,231**9,855~ 5 %鍬~ 5�4A~ 5.劲~ 5Pv~ 5倽�~ 5z%~ 5禠�6 5P釶狯A0( 13 Depreciable assets............... ~ 5犱隌 *- *- *- *- *- *- *-~ * h@~ 5�跕~ *@S@~ 5T~ 5€@0( 14 Less: Accumulated depreciation ~ 5萁@ *- *- *- *- *- *- *-~ *繻@~ *`匑~ *€J@~ 5怈~ 5伓@0( 15 Depletable assets................ *- *- *- *- *- *- *- *- *- *- *- *- *-0( 16 Less: Accumulated depletion... *- *- *- *- *- *- *- *- *- *- *- *- *-0( 17 Land............................. ~ 5t礍 *- *- *- *- *- *- *-~ *Y@~ 5 獲 *- *-~ 5濦0( 18 Intangible assets (Amortizable).. ~ 5� 锧 *- *- *- *- *-~ *h岪~ 5饻@~ 5d矦~ 5氲@~ 56笯~ 5剂@~ 5€諤0( 19 Less: Accumulated amortization ~ 5燴酅 *- *- *- *- *-**425~ 5€旲~ 58珸~ 5嘲@~ 5礍~ 5缃@~ 5葽0( 20 Other assets..................... ~ 5h�"A *- *- *- *-**364~ *鑲@~ 5绬銨~ 5p坷~ 5@~ 5€[螥~ 5锌鹄~ 5轊&0( 21 Total liabilities.................. 5P觯鼳 *-**874**3,895**10,127~ 5�馌~ 5J鮘~ 5HA~ 5R7:~ 5,輧A~ 5V �~ 5 �J 5P閎H鸄0( 22 Accounts payable................. ~ 5謜3 *-**115 *-**189**277~ 5€h錊~ 5癲鶣~ 58�A~ 5�>~ 5~p�~ 5FR~ 5侷�/ �l@!��@"��@#��@$��@%��@&�@'�@(�@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5翌& *- *- *- *- *- *- **1~ 5V紷~ 5€拐@~ 5燬駺~ 5�=A~ 5^K 0!( 24 Other current liabilities........ ~ !5�� !*- !**7!**301!**35~ !5赴@~ !5€嵜@~ !5€K谸~ ! 5財A~ ! 5l�A~ !5⺋3~ !5S�~ ! 5產�!0"( 25 Loans from shareholders.......... "**93,719 "*- "*- "*- "*- "*- "*-"**2,659~ " 5Z褸~ " 5l~ "*恴@~ "5鞛@~ " 5 k餈"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #55� #*- #*- #*- #*- #*-#**833#**27,156~ # 5暝@~ # 5`怆@~ #50>�@~ #5|m"A~ # 5^ Z#0$( 27 Other liabilities................ ~ $5�* $*- $*- $*-$**2,392 $**$**725$**2,315~ $ 5朗訞~ $ 5幸@~ $5圖A~ $5鬉A~ $ 5蚵�$0%( 28 Net worth........................ %5�=臌A %*-%**751%**3,594%**7,511~ %5犓顯~ %5v揧~ %5鯯�~ % 5f�~ % 5为� ~ %5:愸~ %5F罠% 5鄋�9鶤%0&( 29 Capital stock................... &5鄓cl鉇 &*-&**359 &**&**3,314&**10,495~ &5葊A~ &5�A~ & 5枅�~ & 5�+�~ &5釨�~ &5址& 5€蚴釧&0'( 30 Additional paid-in capital...... '5帻�鯝 '*-'**261'**4,254'**5,324~ '5罊鞞~ '5憾E~ '5r诎~ ' 5氇~ ' 5F魦~ '5娗�~ '5濴�=' 5p�咊A'0(( 31 Retained earnings, appropriated. ~ (5b弔 (*- (*- (*- (*- (*-(**6,257(**15,681~ ( 50膂@~ ( 5<7A~ (5帔$A~ (5F⺳~ ( 5嶳�(0)( 32 Retained earnings-unappropriated )5弭黄A )*-)**131 )**-660)**-1,128~ )5o防~ )5畦纞 )5任羱 ) 5牆0羱 ) 5污[�~ )5鎟�~ )5&蚏�) 53_茿)0*( 33 Adj. to shareholders equity..... ~ *5T鯤A **- **- **- **- **-***1,215 **-~ * 5執纞 * 5露纞 *5利訞~ *5心鵃~ * 5�#HA*0+( 34 Less: Cost of treasury stock... +5€_片跘 +*- +*- +*- +*- +*- +**3+**1,279~ + 5@濣@~ + 50ZA~ +5�2#~ +5X鷍A+ 5€�wS跘+0,( 35 Total receipts..................... ~ ,5护L~ ,5U�,**149,**453,**273~ ,5瑻~ ,5�兀~ ,5牉�@~ , 5[5~ , 5F#p~ ,5廀(~ ,5旗�~ , 5&MFF,0-( 36 Business receipts................ -*- -*- -*- -*- -*- -*- -*- -*- - *- - *- -*- -*- - *--0.( 37 Interest......................... ~ .5搋�*~ .5>^� .**3.**38.**24~ .5@~ .5�'鰼~ .5€�鍬~ . 54QA~ . 5�/~ .5V~ .5趃�~ . 5fI�'.0/( 38 Interest on govt. obligations.... ~ /5�~ /5垹A /*- /*- /*- /**/**2,020/**13,102~ / 5p鶣~ / 50�A~ /5䥺9~ /5��~ / 5昝�/00( 39 Rents............................ 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *- 0*- 0*- 0 *-001( 40 Royalties........................ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1*- 1*- 1 *-102( 41 Net S-T cap gain less net LT loss ~ 250~ 25A2**143 2*- 2*-2**69~ 25€偈@~ 25€@~ 2 5霳A~ 2 5舢A~ 25\�.A~ 25z日~ 2 5^厕 203( 42 Net L-T cap gain less net ST loss 3*- 3*- 3*- 3*- 3*- 3*- 3*- 3*- 3 *- 3 *- 3*- 3*- 3 *-304( 43 Net gain, noncapital assets...... ~ 45€1虭 4*- 4*- 4*- 4*- 4*- 4*- 4*- 4 *-~ 4 *`k@~ 4*嘆~ 45$笯~ 4 5偨@405( 44 Dividends, domestic corporations. 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5*- 5*- 5 *-506( 45 Dividends, foreign corporations.. 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6 *- 6 *- 6*- 6*- 6 *-607( 46 Other receipts................... ~ 75)~ 75@�A 7**37**4167**2497**1,356~ 75幦@~ 75观@~ 7 5恠A~ 7 5ㄘA~ 75�#3~ 75>R�~ 7 5v1708( 47 Total deductions................... ~ 85-� ~ 85i$A8**108**5098**109~ 85T朄~ 85`釦~ 85弯@~ 8 5竵A~ 8 5�A~ 85@~ 85頜�~ 8 5��809( 48 Cost of goods.................... 9*- 9*- 9*- 9*- 9*- 9*- 9*- 9*- 9 *- 9 *- 9*- 9*- 9 *-90:( 49 Compensation of officers......... ~ :5樬@:* :*- :*- :*- :*- :*- :*-~ : *€g@~ : 5帽@~ :*€p@~ :5汙~ : 5�訞:0;( 50 Salaries and wages............... ~ ;5P(驚~ ;5h橜 ;*- ;*- ;*- ;*-~ ;*饅@~ ;*@v@~ ; 5`慇~ ; 5柈@~ ;5钉@~ ;5h継~ ; 5 栱@;0<�( 51 Repairs.......................... <�*- <�*- <�*- <�*- <�*- <�*- <�*- <�*- <� *- <� *- <�*- <�*- <� *-<�0=( 52 Bad debts........................ =*- =*- =*- =*- =*- =*- =*- =*- = *- = *- =*- =*- = *-=0>( 53 Rent paid on business property... ~ >5押@ >*- >*- >*- >*- >*->**24>**62~ > *@W@~ > *p@~ >*€S@~ >*夽~ > 5嵉@>0?( 54 Taxes paid....................... ~ ?5LhA~ ?5Β@ ?*- ?**8 ?**3?**12~ ?*@U@~ ?5(怈~ ? 55礍~ ? 5笯~ ?5@/覢~ ?5� 鏎~ ? 5厍 A?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K��@L�G@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5槝%A~ @5勒贎@**10@**25 @*- @*-@**13,128@**1,910~ @ 5r~ @ 5伎@~ @5€m褸~ @5PJ鵃~ @ 5u @0A( 56 Charitable contributions......... A*- A*- A*- A*- A*- A*- A*- A*- A *- A *- A*- A*- A *-A0B( 57 Amortization..................... ~ B5/誁~ B*葋@ B*-B**27 B*- B*-~ B*@j@B**97~ B 5 揁~ B 5桜~ B5病@~ B5t~ B 5€嵤@B0C( 58 Depreciation..................... ~ C5燖 C*- C*- C*- C*- C*- C*- C*-~ C *@~ C *N@~ C*@~ C*€Q@~ C 5濦C0D( 59 Depletion........................ D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D*- D*- D *-D0E( 60 Advertising...................... ~ E5€馌~ E* d@ E*- E*- E*- E*- E*-E**83~ E *@~ E *(@~ E*@~ E*皒@~ E 50唣@E0F( 61 Pension, prof sh, stock, annuity. F*- F*- F*- F*- F*- F*- F*- F*- F *- F *- F*- F*- F *-F0G( 62 Employee benefit programs........ G*- G*- G*- G*- G*- G*- G*- G*- G *- G *- G*- G*- G *-G0H( 63 Net loss, noncapital assets...... ~ H*皉@ H*- H*- H*- H*- H*- H*- H*- H *- H *-~ H*e@~ H*繸@~ H *8@H0I( 64 Other deductions................. ~ I5搡� ~ I5広& I**1I**449I**106~ I5 朄~ I5懼@~ I5`鉆~ I 500 A~ I 5坃A~ I5t�.A~ I5歀�~ I 5sI0J( 65 Total receipts less total deducts.. ~ J5陯�>~ J5䝼�J**139J**-56J**164~ J5颉@~ J50魼~ J5 8魼~ J 5.�'~ J 5:@T~ J5鏌�~ J5跒�~ J 5:9�9J0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K*K*K *K0L( related foreign corporations..... L*- L*- L*- L*- L*- L*- L*- L*- L *- L *- L*- L*- L *-L0M( 67 Net income (less deficit), total... ~ M5F?�7~ M5v鈿M**139M**-56M**164~ M5颉@~ M5饘鬇~ M5@駺~ M 5!~ M 5 PA~ M5��~ M56�*~ M 5Ru4M0N( 68 Net income, total................ ~ N5罾O9~ N5瀸�N**139N**22N**205~ N5@~ N5`蝓@~ N5鲤驚~ N 5漂$~ N 5芘1A~ N5FG�~ N5�F~ N 5N�95N0O( 69 Deficit, total................... ~ O5獊n~ O5牗駺 O*-O**78O**41O**39~ O5W禓~ O5妇@~ O 5牭霡~ O 5�鰼~ O5竆A~ O5\fA~ O 5� 9O0P( 70 Net income (less def), Form 1120-A. P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P*- P*- P *-P0Q( 71 Net income (less def), Form 1120-F. Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q*- Q*- Q *-Q0R( 72 Net income (less def), Form 1120S.. R*- R*- R*- R*- R*- R*- R*- R*- R *- R *- R*- R*- R *-R0S( 73 Statutory special deductions, total ~ S5.蒾9~ S5藷S**139S**22S**205~ S5@~ S5`蝓@~ S5@痼@~ S 5糺"A~ S 5X�1A~ S5䜩�~ S5瓸L~ S 5芲S5S0T( 74 Net operating loss deduction..... T*- T*- T*- T*- T*- T*- T*- T*- T *- T *- T*- T*- T *-T0U( 75 Dividends received deduction..... U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U*- U*- U *-U0V( 76 Public utility div paid deduction V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V*- V*- V *-V0W( 77 Income subject to tax.............. ~ W5朄W**40 W*- W*- W*- W*- W*-W**19~ W *,@~ W *�?~ W*x匑~ W*@W@~ W *`丂W0X( 78 Total income tax before credits.... ~ X5娯@ X**6 X*- X*- X*- X*- X*- X**3~ X *@~ X 5V禓~ X5&〡~ X5刑@~ X 5@朄X0Y( 79 Income tax....................... ~ Y*@e@ Y**6 Y*- Y*- Y*- Y*- Y*- Y**3~ Y *@Y *~ Y**@~ Y*9@~ Y *€]@Y0Z( 80 Personal holding company tax..... Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z*- Z*- Z *-Z0[( 81 Recapture taxes.................. [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [*- [*- [ *-[0\( 82 Alternative minimum tax.......... \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \*- \*- \ *-\0]( 83 Foreign tax credit................. ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ]*- ]*- ] *-]0^( 84 U.S. Possessions tax credit........ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^*- ^*- ^ *-^0_( 85 Nonconventional source fuel credit. _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _*- _*- _ *-_`�<�@a��@b��@c��0`( 86 General business credit............ `*- `*- `*- `*- `*- `*- `*- `*- ` *- ` *- `*- `*- ` *-`0a( 87 Prior year minimum tax credit...... a* a*- a*- a*- a*- a*- a*- a*- a *- a *- a*- a*-a *a0b&( 88 Total income tax after credits..... ~ b6缐谸 b+*6 b+- b+- b+- b+- b+- b+*3~ b +@~ b 6V禓~ b6&〡~ b6刑@~ b 6@朄bic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c ccc c= xx無>:> ��" ��