�\pjnwill00 jdpd *`KblB�  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�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 --   . . /$1Finance and insurance: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -01(companies: Real estate investment trusts,7777777 7 7 , , -2(Form 1120-REIT)     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 525930$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5,@~ *@b@ **10 **10 **6 **16~ *O@~ *H@~ *T@~ *@V@~ *@_@~ *c@~ *u@ 0 ( 2 Total assets.......................  5Ї=A *- **253 **1,522 **1,978 **11,791~ 5A~ 5�A~ 5VP~ 5~b�~ 5b�,~ 5BQ~ 5�/x 0 ( 3 Cash............................. ~ 5O *- **93 **65 **953 **1,622~ 5@~ 5@~ 5k@~ 5x� A~ 5A~ 54�(A~ 5f 0 ( 4 Notes and accounts receivable.... ~ 5Rap *- *- **9 *- **3,779 **1,165 **7,535~ 5@~ 5@ A~ 5�$A~ 5.F~ 5:o 0( 5 Less: Allowance for bad debts. ~ 5�+A *- *- *- *- *- *- **18~  *@~  5@~  5@~  5@~  5HA0( 6 Inventories......................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 7 U.S. govt. obligations, total.... ~ 5G� *- *- *- *- *- *-**7,774~  5@  *-~  5!@~  5A~  5/�0( 8 Tax-exempt securities............ ~ 5n& *- *- *- *- *- *- *-  *-  *-  *-  *-~  5n&0( 9 Other current assets............. ~ 5N *- **1 *- **41 **161**2,877~ 5 @~  5-@~  5 A~  5P@~  5ZA~  5"0( 10 Loans to shareholders............ ~ 5a/A *- *- *- *- *- *- *-~  *0x@~  5@  *-~  5@~  5T>0( 11 Mortgage and real estate loans... ~ 5R��* *- *- **172 *- **76 *-**41,803~  5iA~  5NG~  5ƙ$~  5[~  5U'0( 12 Other investments................ ~ 5npl *- **159 **809 **447**4,593~ 5@~ 58�A~  5}"~  5>@~  5:A~  5S�~  5 ،0( 13 Depreciable assets............... ~ 5�3�! *- *- **444 **491**2,117**16,766**95,016~  5A~  5, A~  5NV~  5.�=~  5� 0( 14 Less: Accumulated depreciation ~ 5 � *- *- **119 **350**1,283**1,378**25,692~  5@~  5�$@~  5ЄA~  5k(A~  5u�0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5^� *- *- **143 **395 **593 **738**27,663~  5@@~  5 @~  5L�A~  5\�-A~  5�0( 18 Intangible assets (Amortizable).. ~ 5 *- *- *- *- *-**8,910**1,015~  5F@~  5@~  5`@~  5 @~  5�0( 19 Less: Accumulated amortization ~ 5Z&A *- *- *- *- *-**7,573 **441~  5E@~  5@~  5)@~  5@~  5'0( 20 Other assets..................... ~ 5} *- *- ** *- **135**8,493**6,305~  5@~  5 @~  5p@~  5\WA~  5[0( 21 Total liabilities.................. 5Ї=A *- **253**1,522**1,978**11,791~ 5A~ 5�A~  5VP~  5~b�~  5b�,~  5BQ~  5�/x0( 22 Accounts payable................. ~ 5� *- *- *- *- **86**7,268~ 5d@~  5@~  5@~  5@~  5@~  5�6� �l@!��@"��@#��@$��@%��@&�@'��@(�@)��@*�@+��@,��@-�@.��@/��@0��@1��@2��@3��@4�@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5Œ� *- **59 ** ** *- **140 **19,195~ 5@@~ 5� @~ 5�A~ 5� A~ 56o� 0!( 24 Other current liabilities........ ~ !5>Z� !*- !**23 !**6 !**677 !**318~ !5h@~ !5ʴ@~ ! 5`@~ ! 5@@~ ! 5�&@~ ! 58A~ ! 5b5�!0"( 25 Loans from shareholders.......... ~ "5@� A "*- "*- "*- "*- "*-"**11,164 "*-~ " 5@ " *-~ " 5`@~ " *@~ " 5�<@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5rUP #*- #*- #**264 #**9 #**865#**7,279#**65,761~ # 5MA~ # 5A~ # 5uA~ # 5~ # 5#0$( 27 Other liabilities................ ~ $52b� $*- $*- $*- $*-$**29,675$**2,754$**1,000~ $ 5@~ $ 5@~ $ 50V@~ $ 5G%~ $ 5�a$0%( 28 Net worth........................ ~ %5nÿ` %*- %**170%**1,252%**1,293%**-19,152~ %5�@~ %5,A~ % 5,A~ % 5β�~ % 5f~ % 5~ % 5FX%0&( 29 Capital stock................... ~ &5�!�  &*- &**&**1,550 &**8&**3,515~ &5K!~ &5 @~ & 5P@~ & 5JA~ & 5(.A~ & 5>~ & 5" &0'( 30 Additional paid-in capital...... ~ '5¥Y '*-'**5,736'**7,697'**1,525'**67,983~ '5p�A~ '5b-A~ ' 5~{Q~ ' 5y�~ ' 5j~ ' 5�~ ' 5JQ'0(( 31 Retained earnings, appropriated. (**12,865 (*- (**3 (*- (*- (*- (*- (*- ( *- ( *-~ ( *c@~ ( *@~ ( 5@(0)( 32 Retained earnings-unappropriated ~ )5� )*-)**-5,568)**-7,523 )**-211)**-90,137~ )5J�~ )5>�~ ) 5,.~ ) 5~'~ ) 5&~ ) 5A�~ ) 5U)0*( 33 Adj. to shareholders equity..... ~ *5@@ **- **- **- **- **- **- ***3 * *-~ * 5~ * 5~ * 5~ * 5,@*0+( 34 Less: Cost of treasury stock... ~ +5�� +*- +*- +**473 +**30 +**513 +**392 +**72~ + 5ٽ@~ + *`g@~ + 5@~ + 5` A~ + 5S+0,( 35 Total receipts..................... ~ ,5vI4~ ,5EA,**2,065,**23,481,**2,531,**13,566~ ,5`~ ,51~ , 5(�A~ , 5lA~ , 5A~ , 5o�~ , 5f� ,0-( 36 Business receipts................  -*- -*- -*- -*- -*- -*- -*- -*- - *- - *- - *- - *- - *--0.( 37 Interest......................... ~ .5�~ .5�,A .**45 .**68 .**72 .**481~ .5@~ .5@~ . 5@~ . 5hA~ . 5�A~ . 5d#0A~ . 5.0/( 38 Interest on govt. obligations.... ~ /5Б@ /*- /*- /*- /*- /*- /*- /**15 / *-~ / *A@~ / *`@~ / *[@~ / *@/00( 39 Rents............................ ~ 05�9~ 05XA 0*- 0**60 0**106 0**486~ 05� @~ 05@~ 0 5 �A~ 0 5H�A~ 0 5@:A~ 0 5T~ 0 5�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@~ 2*@ 2**3 2*- 2*- 2**26 2*- 2*-~ 2 5l@~ 2 *`w@~ 2 5@~ 2 *@W@~ 2 5@w@203( 42 Net L-T cap gain less net ST loss ~ 35]~ 35ȗAA3**1,9973**22,5423**1,4593**11,4253**5,8553**724,303~ 3 5z@~ 3 5 U@~ 3 5@~ 3 5ԶA~ 3 5v304( 43 Net gain, noncapital assets...... ~ 45�A~ 45@ 4*- 4*- 4*- 4*- 4*- 4**58~ 4 *h@~ 4 5X@~ 4 5,@~ 4 5@~ 4 5`@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................... ~ 75:9~ 75�@ 7**20 7**811 7**8947**1,149~ 75Pi~ 75@~ 7 5@~ 7 5�A~ 7 5@@~ 7 5A~ 7 5ʢ�708( 47 Total deductions................... ~ 85~ 85A 8**108 8**618**1,5078**1,004~ 85o@~ 85�@~ 8 5A~ 8 5�A~ 8 5rA~ 8 5M~ 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 A~ :*V@ :*- :*- :*- :*- :*- :*-~ : *u@~ : *@~ : 5̫@~ : 5@~ : 5p%A:0;( 50 Salaries and wages............... ~ ;5I(A;**19,441 ;*- ;*- ;*- ;*- ;**38 ;**783~ ; 5@~ ; 5@~ ; 5@~ ; 5@x@~ ; 5d&A;0<( 51 Repairs.......................... ~ <5^A<**6,505 <*- <*- <**10 <**18<**1,347<**4,180~ < 5@~ < 5@~ < 50@~ < 5@_@~ < 5tA<0=( 52 Bad debts........................ ~ =5�A~ =5B@ =*- =*- =*- =*- =**126 =**251~ = *@~ = *n@~ = 5$@~ = 5@~ = 5 >A=0>( 53 Rent paid on business property... ~ >5�"H>**9,235 >*- >*- >*- >*- >**15 >**583~ > 5@~ > 5@@~ > 5@~ > 5 @~ > 5?>0?( 54 Taxes paid....................... ~ ?5{V~ ?5@@ ?*- ?**24 ?**38 ?**51~ ?*H@~ ?5@~ ? 5@~ ? 5e@~ ? 5�0@~ ? 5@~ ? 5 {3A?@�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.................... ~ @50�~ @502@ @*- @**23 @**462 @**282@**6,571~ @5@@~ @ 5�9@~ @ 5`1@~ @ 5xA~ @ 5KA~ @ 5�"�@0A( 56 Charitable contributions.........  A*- A*- A*- A*- A*- A*- A*- A*- A *- A *- A *- A *- A *-A0B( 57 Amortization..................... ~ B5D�A~ B5@ B*- B*- B**59 B*- B**874B**5,965~ B 5@~ B 5*@~ B 5@~ B 5�%@~ B 5AB0C( 58 Depreciation..................... ~ C5LA~ C5�@ C*- C**10 C**11 C**78C**2,159C**5,402~ C 5@~ C 5@~ C 5K@~ C 5� A~ C 5}�C0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5@E**1,333 E*- E*- E*- E*- E**195 E**144~ E *@~ E *Ȇ@~ E 5>@~ E 5@~ E 5d@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...... ~ H58�AH**10,747 H*- H*- H*- H**4 H**25 H*-~ H 5@~ H *j@~ H *@@~ H 5@~ H 5zAH0I( 64 Other deductions................. ~ I5J~ I5�A I**108 I**4 I**927 I**571~ I5@@~ I5@@~ I 5 @~ I 5 @~ I 508A~ I 5|�A~ I 5*[kI0J( 65 Total receipts less total deducts.. ~ J5^~ J5^J**1,957J**23,420J**1,025J**12,562~ J5�*~ J5�5&A~ J 50@~ J 5$�A~ J 5&+%~ J 5Fwy~ J 5�#J0K( 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... ~ M5}�~ M5^M**1,957M**23,420M**1,025M**12,562~ M5�*~ M5t5&A~ M 50@~ M 5A~ M 5)%~ M 5uy~ M 5"M0N( 68 Net income, total................ ~ N5v~ N5T�N**1,961N**23,420N**1,025N**12,800~ N5@~ N5&A~ N 5p@~ N 50�A~ N 5�&~ N 5�/{~ N 5CN0O( 69 Deficit, total................... ~ O5t�'A~ O5@ O**3 O*- O*- O**238~ O5`@~ O5@~ O 5>@~ O 52@~ O 5@~ O 5@~ O 5!O0P( 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 ~ S5p" ~ S5FAS**1,961S**23,417S**1,025S**15,262~ S5@~ S54�&A~ S 5XA~ S 5A~ S 5b#A~ S 5ֹ�~ S 5Z&`S0T( 74 Net operating loss deduction..... ~ T5@@T**21,627 T*- T**22 T**11 T*- T**172 T**10~ T 5@~ T 5@~ T 5@~ T 5l@~ T 5�-@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.............. ~ W5P@ W**9 W*- W**3 W*- W*- W**23 W**190~ W *j@~ W *@r@~ W * b@~ W 5B@~ W 5@W0X( 78 Total income tax before credits.... ~ X5@X**3,723 X*- X** X*- X*- X**200 X**28~ X *@Q@~ X *a@~ X *@~ X 5,@~ X 5@@X0Y( 79 Income tax....................... ~ Y5@Y**3,070 Y*- Y** Y*- Y*- Y**3 Y**28~ Y *N@~ Y *@T@~ Y *1@~ Y *@~ Y 5@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.......... ~ \5ė@ \**132 \*- \*- \*- \*- \*- \*-~ \ *"@~ \ *J@~ \ *@}@~ \ *p@~ \ *@\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*`f@ a*- a*- a*- a*- a*- a*- a*- a *-~ a *.@~ a *O@~ a *@Y@ a *-a0b&( 88 Total income tax after credits..... ~ b6@@b+*3,723 b+- b+* b+- b+- b+*200 b+*28~ b +@Q@~ b +@^@~ b +@~ b 6@~ b 6@@bic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������