�\pgldobl00 jcpT �*LnB�  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�@��@�@�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 --   . . /$1Finance and insurance: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -+2#companies: Other financial vehicles     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 525995$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5c@~ *0x@ **2,193 **198 **604~ *Њ@~ *p@~ *@^@~ *I@~ *B@~ *@@~ *:@~ *@^@ 0 ( 2 Total assets....................... ~ 5f7C *- **60,940 **36,105 **191,643~ 5(~ 5uZ~ 5p*A~ 5~00~ 5vXM~ 5ʊ~ 5F~ 5mA 0 ( 3 Cash............................. ~ 5Һ6 *- **8,373 **785 **52,709~ 5�-A~ 5  A~ 5p@~ 5@~ 5@@~ 5@@~ 5@~ 5 0 ( 4 Notes and accounts receivable.... ~ 5� *- *-~ *Y@ **4,854 **37,276~ 5�@ **6,495~ 5l@~ 5�A~ 5 A~ 5:oE~ 5t 0 ( 5 Less: Allowance for bad debts. ~ 5C@ *- *- *- *- *- *-~ *p@~ *@ *-~ 50@ *-~ 5@ 0( 6 Inventories...................... ~ 5@ *- *- *- *- *-~ *s@~ *@~  5g@~  5@  *-  *-~  5ڲ@0( 7 U.S. govt. obligations, total.... ~ 5N�  *- *- *- *- *-**81,954**48,394~  5@~  5AA~  5A~  5A~  5ʘ�0( 8 Tax-exempt securities............ ~ 5A *- *- *- *- *-**47,611 *-~  5D@~  5G@~  5Z@  *-~  5�A0( 9 Other current assets............. ~ 5� *-**17,051 *-**11,239**1,386~ 5kA~ 5A~  5@~  5@~  5�A~  5A~  5f�0( 10 Loans to shareholders............ ~ 5�� *-**1,643 **4**5,671**10,940**14,302 **168~  5@~  5�>@  *-~  5r@~  5VLA0( 11 Mortgage and real estate loans... ~ 5~x� *- *- *- *-**115,177**1,871**10,834~  5l@~  5y@~  5^@~  *Z@~  5�0( 12 Other investments................ ~ 5Z# *-**5,876**35,217**69,406**286,599~ 5>�)~ 56A~  5p6A~  5�+%A~  5OK~  5|~  5zf"0( 13 Depreciable assets............... ~ 5�6A *-**8,393 *-**6,294**38,241~ 5@**78,351~  5@~  5u@~  5h@~  5p@~  5'@0( 14 Less: Accumulated depreciation ~ 5F@ *-**2,851 *-**1,803**12,798~ 5@**6,975~  5@+@~  5@~  5d@~  *3@~  5$@0( 15 Depletable assets................ **27,515 *- *- *-**19,298 *- *-~ *d@~  *B@  *-~  5O@  *-  *-0( 16 Less: Accumulated depletion...  **805 *- *- *- **769 *- *- *-~  *B@  *-  *-  *-  *-0( 17 Land............................. ~ 5c@ *- *- *-**1,639**18,644**2,900**16,997~  5@~  5 @~  5@  *- *0( 18 Intangible assets (Amortizable).. ~ 5A *- *- *- *-**5,177**5,157**31,671~  5@~  5F@~  5@~  *x@~  5@0( 19 Less: Accumulated amortization ~ 5r@ *- *- *- *-~ *m@**2,089**1,736~  5t@~  5@~  5@~  *�@~  5,@0( 20 Other assets..................... ~ 5Fձ *-**22,454 ****23,106 **68~ 5@**157,437~  5-@~  5@~  5A~  5A~  560( 21 Total liabilities.................. ~ 5f7C *-**60,940**36,105**191,643~ 5(~ 5uZ~ 5p*A~  5~00~  5vXM~  5ʊ~  5F~  5mA0( 22 Accounts payable................. ~ 5MG *-**5,857~ * j@~ 5s@ **630~ 5E@**4,075~  5@@~  5@~  5@~  5@~  5<0( 23 Mort, notes, and bonds under 1 yr ~ 52�% *- *- *-~ *@T@**11,043**12,841**1,062~  5`w@~  5@~  5`�A~  5 A*A~  5Q% �l@!��@"� @#�@$�@%�@&�@'�@(��@)�@*��@+��@,�@-� @.�@/��@0��@1��@2��@3� @4��@5�@6��@7�@8�@9��@:��@;�@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5� *- **5,736 *- **66 **28,028~ 5@~ 5p[@~ 5P@~ 5@A~ 5ȎA~ 5�#A~ 5"SO 0!( 25 Loans from shareholders.......... ~ !5 �A !*-!**34,548 !*-!**38,638!**115,092!**112,399!**7,385~ ! 5@~ ! 5@~ ! 54@~ ! 5@~ ! *(@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5"  "*-"**2,579 "*- "*-"**157,258~ "5A"**246,314~ " 50@~ " 5AA~ " 5vg1~ " 5H~ " 5�"0#( 27 Other liabilities................ ~ #52TF #*-#**19,519 #**176#**8,976#**149,923#**19,431#**-7,744~ # 5@~ # 5 H@~ # 50@~ # 5ZA~ # 5x#0$( 28 Net worth........................ ~ $5�  $*-$**-7,298$**35,720$**136,854~ $5A~ $5�,A~ $5L ~ $ 5A~ $ 5�4$~ $ 5H&A~ $ 5G~ $ 5� ` $0%( 29 Capital stock................... ~ %5u! %*-%**20,305%**16,990%**108,549~ %5X@~ %5x^A~ %5p@~ % 5@~ % 50 A~ % 5DA~ % 5�A~ % 5�%0&( 30 Additional paid-in capital...... ~ &5ڍ &*-&**12,938&**121,879&**28,424&**9,626~ &5N*#~ &5@�A~ & 5H� A~ & 5X�A~ & 5A~ & 5�5#A~ & 5J&0'( 31 Retained earnings, appropriated. ~ '5U@ '*- '*- '*- '*- '*- '*- '*-~ ' 5@~ ' 5@ ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5R� (*-(**-40,990(* *-103,149(**8,596~ (5A~ (5x�A~ (5A~ ( 5@ A~ ( 58� A~ ( 5p@~ ( 5pFA~ ( 5�(0)( 33 Adj. to shareholders equity..... ~ )5� )*-)**2,063 )*-)**-8,614 )*-)**-1,999 )*-~ ) 5@~ ) 5� ) *-~ ) 5К@~ ) * r�)0*( 34 Less: Cost of treasury stock... ~ *5 A **-~ *5<@ **-~ **@Y@ **-***87,918~ *5@~ * 5Q@~ * 5`d@~ * 5@~ * 5@ * *-*0+( 35 Total receipts..................... ~ +5s�~ +5�@+**26,239+**-8,946+**26,811+**19,651~ +5rA~ +5P@~ + 5A~ + 5PS�@~ + 5 �A~ + 5�:A~ + 5n�)+0,( 36 Business receipts................ ~ ,5:,**2,485,**12,248 ,**830,**9,013,**12,932~ ,5'A,**42,729~ , 5P@~ , 5@~ , 5� A~ , 5@~ , 5�A,0-( 37 Interest......................... ~ -5 ~ -5@ -**242-**12,524-**2,273-**6,048~ -5%@~ -5@~ - 5@~ - 5�(@~ - 5]@~ - 5T�A~ - 5-0.( 38 Interest on govt. obligations.... ~ .5`@ .**828 .*- .*- .**394 .*-.**8,324~ .*a@~ . 5<@~ . 5|@~ . 5`@ . *-~ . 5@.@.0/( 39 Rents............................ ~ /5x@ /**19 /*- /*- /*- /**55 /**414~ /*@~ / 5@~ / *A@~ / 5 @~ / *0@~ / 5X@/00( 40 Royalties........................  0**116 0*- 0*- 0*- 0*- 0*- 0**5~ 0*@Y@~ 0 *$@ 0 *- 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss ~ 15@~ 1*@ 1*- 1*- 1*- 1*- 1*-~ 1*Ȋ@~ 1 *pw@~ 1 *Y@~ 1 5F@~ 1 *c@~ 1 5Q@102( 42 Net L-T cap gain less net ST loss ~ 25PaA2**19,790 2*-2**6,8142**7,417 2**3512**38,2052**49,832~ 2 5̷@~ 2 5@@~ 2 5`@~ 2 5@~ 2 5�A203( 43 Net gain, noncapital assets...... ~ 35d@3*~ 35@ 3*- 3*- 3*- 3*-~ 3*�?~ 3 *@m@ 3 *-~ 3 *5@~ 3 *,@~ 3 *p@304( 44 Dividends, domestic corporations. ~ 45V@~ 45ħ@ 4**3714**1,6054**1,922 4*-4**3,4634**3,621~ 4 5Ԓ@~ 4 5@~ 4 5@~ 4 *k@~ 4 5y@405( 45 Dividends, foreign corporations.. ~ 55�9@ 5*- 5*- 5*-~ 5*@ 5*-~ 5*@ 5*-~ 5 *0t@~ 5 * i@~ 5 5@ 5 *-~ 5 5Ϲ@506( 46 Other receipts................... ~ 65T�A~ 6*�6**3,2526**-30,7196**5,787 6**265~ 65Pf@~ 65@~ 6 5`@~ 6 5@~ 6 5~ 6 5ò~ 6 5MA607( 47 Total deductions................... ~ 75~ 75~@7**27,2687**41,0107**24,184~ 75�@~ 75`QA~ 75@~ 7 5 =A~ 7 5 � A~ 7 5CA~ 7 5CA~ 7 5:ϱ708( 48 Cost of goods.................... ~ 85@ 8*- 8*- 8*-~ 85@ 8*-~ 85@ 8*- 8 *-~ 8 5@~ 8 5@ 8 *- 8 *-809( 49 Compensation of officers......... ~ 95�,@~ 9*@ 9*- 9*- 9*-~ 9*~@9**34,5439**21,983~ 9 5@~ 9 *@~ 9 5B@~ 9 *`x@~ 9 *v@90:( 50 Salaries and wages............... ~ :5@:**1,492 :*- :**229:**3,081:**4,574~ :5@:**6,419~ : 5�:@~ : 5@~ : 5@~ : *w@~ : *K@:0;( 51 Repairs.......................... ~ ;5@ ;*- ;*- ;*- ;**16;**4,946;**1,826 ;**45~ ; *}@~ ; *O@~ ; *`@ ; *- ; *-;0<( 52 Bad debts........................ ~ <5@~ <5@ <*- <*-~ <5@~ <*@<**4,643 <**860~ < 5f@~ < *؇@~ < 5B@ < *- < *-<0=( 53 Rent paid on business property... ~ =5m@ =**837=**1,018 =**516=**1,965 =**341~ =5@=**1,323~ = 5@~ = *{@~ = *@~ = *:@~ = *4@=0>( 54 Taxes paid....................... ~ >5@ >**446>**5,921 >**403 >**545~ >5v@~ >5/@~ >5(@~ > 5@~ > 5<@~ > 5z@~ > *u@~ > 5@>0?( 55 Interest paid.................... ~ ?5j:�?**16,626 ?*-?**12,215~ ?*f@?**6,157~ ?5@?**33,553~ ? 5@~ ? 5@~ ? 5pL@~ ? 54�A~ ? 5g?@�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\@ @**35 @**58 @*-@* @*- @**3 @**69~ @ *@~ @ **@~ @ 5@ @ *- @ *-@0A( 57 Amortization..................... ~ A5@~ A5.@ A*- A*-A**1,397 A*- A**553A**4,098~ A 5@~ A *{@~ A *H@~ A *`@~ A 5F@A0B( 58 Depreciation..................... ~ B5@ B**553 B**784 B*- B**768 B**971~ B5z@ B**646~ B 5Ҫ@~ B *e@~ B 5R@~ B *"@~ B *@B0C( 59 Depletion........................ C* C*- C*- C*- C*- C*-C* C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5@ D*- D*- D*- D*-~ D*8@ D**812 D**286~ D *H@~ D *@~ D *@~ D *@ D *-D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E*- E*- E*- E**174 E*-E**2,374 E*-~ E 5@~ E *H@~ E *j@~ E *5@ E *-E0F( 62 Employee benefit programs........ ~ F5�A~ F*@ F*- F*- F*-~ F*g@F**3,179 F**648~ F 5Ω@~ F *f@~ F 5@~ F 5@~ F 5�AF0G( 63 Net loss, noncapital assets...... ~ G5@ G**2 G**954 G*-~ G*a@ G*- G**761 G*-~ G *?@~ G 5ݿ@ G *-~ G *_@~ G 5L@G0H( 64 Other deductions................. ~ H5_~ H5 @H**18,533H**27,648H**7,298~ H53@~ H5`&@~ H5`@~ H 5S@~ H 5�@~ H 58� A~ H 5� @~ H 5C*AH0I( 65 Total receipts less total deducts.. ~ I5:y~ I5@�I**-1,029I**-49,956I**2,627~ I5~ I5P%@~ I5@~ I 5l@~ I 5~ I 5p@~ I *~ I 56wI0J( 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 5@~ K *�? K *- K *- K *-K0L( 67 Net income (less deficit), total... ~ L5Lb=A~ L5@�L**-1,029L**-49,956L**2,235~ L5~ L5@~ L5`@~ L 5@~ L 5~ L 5C@~ L *~ L 5ntL0M( 68 Net income, total................ ~ M5�6BA~ M5_@M**14,931M**1,605M**9,324M**2,163~ M5�@~ M5@@~ M 5@~ M 5@@~ M 5@~ M 5`N@~ M 5�uM0N( 69 Deficit, total................... ~ N5P-A~ N5@N**15,959N**51,561N**7,090N**13,299~ N5`@N**39,070~ N 5�@~ N 5 @~ N 5@@~ N 5 @~ N 5k@N0O( 70 Net income (less def), Form 1120-A. O**4,435O**-2,345O**6,780 O*- 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.. ~ Q5~ Q5FQ**5,887Q**-29,879 Q**-604Q**-2,741Q**90,158~ Q5^@~ Q 5~ Q 5~ Q 5�"~ Q 5F Q *-Q0R( 73 Statutory special deductions, total ~ R5�$�@R**4,603 R**171R**1,124R**4,861 R*-R**5,996R**5,436~ R 50@~ R 5@~ R 5@~ R *b@~ R 5`@R0S( 74 Net operating loss deduction..... ~ S5t@S**2,247 S**168 S*-~ S5Ҫ@ S*-S**3,602S**2,901~ S 5Ԑ@~ S *0}@~ S 5@ S *-~ S *P@S0T( 75 Dividends received deduction..... ~ T5 @~ T5h@ T**3T**1,124T**1,428 T*-T**2,394T**2,535~ T 5@~ T 5p@~ T 5@~ T *b@~ 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@V**7,495 V**482V**4,463V**2,163V**34,192V**48,453~ V 5V@~ V 5@~ V 5[@~ V 5`N@~ V 5,7@ [ *-~ [ *@ [ *-~ [ *0z@[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*-~ \*@ \*- \*- \**432~ \ * a@~ \ *`e@~ \ *,@~ \ *@~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�(@a��@b�0`( 87 Prior year minimum tax credit......  `**759~ `*e@ `*- `*- `*- `*- `**515 `*-~ ` *M@ ` *- ` *- ` *-~ ` *(@`0a&( 88 Total income tax after credits..... ~ a6N|,~ a6<@a+*1,116 a+*73 a+*747 a+*661~ a6Y@a+*16,038~ a 6@~ a 6R@~ a 6@~ a 6l@~ a 6Y&aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������