�\pgldobl00 jcpT 5*KcmB�  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'Other services: Repair and maintenance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /$1Other repair and maintenance,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 811215$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5 @~ 5w@~ 5@~ 5@~ 5@~ 5@~ 5@~ *T@~ *Q@~ *(@~ *2@~ *@~ *@ 0 ( 2 Total assets....................... ~ 5 *-~ 5�.~ 5fV^~ 5v�.~ 5x8A~ 56~ 5� A~ 5�/?~ 5A~ 5 63A~ 5UA~ 5q 0 ( 3 Cash............................. ~ 5>X *-~ 5HnA~ 5�*A~ 5�)@~ 5A~ 55A~ 5#@~ 5p@~ 5@~ 5@~ 5@~ 5�0@ 0 ( 4 Notes and accounts receivable.... ~ 5f(� *-~ 5PO@~ 5(�A~ 5A~ 5A~ 5#A~ 5(�A~ 5A~ 5�*@~ 5lqA~ 5@~ 5D�A 0 ( 5 Less: Allowance for bad debts. ~ 5@@ *- **475 *- **536 **1,338 **1,950 **1,353~ 5@~ 5̨@~ 5@~ 5ױ@~ 5 @ 0( 6 Inventories...................... ~ 5� *-~ 5~@~ 5A~ 5A~ 5|�A~ 5!~ 5@A~  5` A~  50@~  5A~  5 ,@~  5@0( 7 U.S. govt. obligations, total....  **492 *- *- *- **404 *- *- *-  *-  *-~  *U@  *-  *-0( 8 Tax-exempt securities............ **26,324 *- *- *- *- *-**14,737 *-~  5@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5$A *-~ 5@~ 5�@~ 5@@~ 5@X@~ 5�@~ 5@~  5� @~  5@~  5@~  5@~  5UA0( 10 Loans to shareholders............ ~ 5� A *-~ 5P@~ 5G@**34,371**15,160~ 5@**1,233~  5@~  *x@~  5`@  *-~  *@0( 11 Mortgage and real estate loans... **23,726 *-**1,485~ *g@ *-**14,796 **699**6,526~  *=@  *-  *-  *-  *-0( 12 Other investments................ ~ 5. *-**7,077**12,295**6,811**59,672~ 5TA**16,301~  5 @~  5$@~  5@@~  *@T@~  5d�A0( 13 Depreciable assets............... ~ 5> *-~ 5z/G~ 5^H~ 5Խ!A~ 5L�)A~ 5b~ 5�?A~  5̱A~  5 �A~  5A~  5@@~  5t�A0( 14 Less: Accumulated depreciation ~ 5�; *-~ 5�+A~ 5�.~ 5VA~ 5D>A~ 5F�=~ 5QA~  58�A~  5s@~  5�* A~  5@~  5,A0( 15 Depletable assets................ **2,199 *-**2,199 *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion... **2,199 *-**2,199 *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5H�A *-**1,260**17,136**5,197~ 5@~ 5@**20,465~  5@~  5@~  5�3@~  5ױ@~  5X@0( 18 Intangible assets (Amortizable).. ~ 5F *-~ 5`@**61,625**6,676~ 5=@~ 5f@**4,056~  5`@~  5@~  5 A~  5@�A~  5A0( 19 Less: Accumulated amortization ~ 5�; A *-~ 5@**14,138**3,204~ 5J@~ 5 @**2,918~  5@~  5@~  5 _@~  5/@~  5g@0( 20 Other assets..................... ~ 5A *-~ 5M~ 5z@~ 5~ 5@~ 5X@ **145~  *@]@~  * v@~  5�@~  5~  5\@0( 21 Total liabilities.................. ~ 5 *-~ 5�.~ 5fV^~ 5v�.~ 5x8A~ 56~ 5� A~  5�/?~  5A~  5 63A~  5UA~  5q0( 22 Accounts payable................. ~ 5k *-~ 5@~ 58�A~ 5LA~ 5(�A~ 5t�A~ 5"@~  5P� A~  5� @~  5|A~  5@ @~  5P�A0( 23 Mort, notes, and bonds under 1 yr ~ 5�+D *-~ 5 @~ 5�A~ 5'@~ 5@~ 5T�A**108,940~  5@�A~  5`@~  5T@~  5@~  5@k@ �l@!��@"��@#��@$�@%��@&��@'�@(��@)��@*�@+�@,��@-��@.��@/��@0�@1��@2��@3�@4�@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5�P *-~ 5� @~ 5�4A~ 5@~ 5@~ 5�A~ 5@@~ 5@~ 5`]@~ 5�A~ 5@~ 5HA 0!( 25 Loans from shareholders.......... ~ !5�S !*-~ !5� A~ !5Nb-~ !50@~ !5pc@~ !5A!**18,255~ ! 5@~ ! 5@~ ! 5`4@ ! *-~ ! *@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "*-~ "5PqA~ "53 A~ "5h�A~ "5XA~ "5GA~ "5 n@~ " 5`�A~ " 5p@~ " 5d�A~ " 5OA~ " 5�1"0#( 27 Other liabilities................ ~ #5 A #*-#**-38,135#**13,328#**18,975#**64,613#**156,268#**4,118~ # 5@~ # 5@~ # 5�@~ # 5@~ # 5 �A#0$( 28 Net worth........................ ~ $5IA $*-~ $58)A~ $5�$~ $5(� A~ $5 ~ $5v�2~ $50�A~ $ 5�*A~ $ 5`Y�@~ $ 5A~ $ 5-@~ $ 5fA$0%( 29 Capital stock................... ~ %5f> %*-~ %5�@~ %5@~ %5`@~ %5@~ %5DA~ %5�@~ % 5@@~ % 5^@~ % 5p1@~ % 5w@~ % 5A%0&( 30 Additional paid-in capital...... ~ &5I &*-~ &5`�A&**27,299&**21,038~ &5}@~ &5@tA&**13,197~ & 5@~ & 5[@~ & 5PgA~ & 5@@~ & 5PA&0'( 31 Retained earnings, appropriated. '**39,793 '*- '*- '*- '*- '*-'**37,074 '*-~ ' 5F@ ' *-~ ' *Pw@~ ' *@ ' *-'0(( 32 Retained earnings-unappropriated ~ (5T (*-~ (5@�~ (5X~ (5dA~ (5{A~ (5P�A~ (5 A~ ( 5A~ ( 5@~ ( 5� @~ ( 5 ~ ( 5p @(0)( 33 Adj. to shareholders equity..... ~ )5@ )*-)**-7,478)**77,954)**-3,802)**-15,443 )*-~ )*_~ ) *f� ) *-~ ) 5d ) *-~ ) 5@@)0*( 34 Less: Cost of treasury stock... ~ *5|�A **-***2,447***63,711***23,915***72,325~ *5��@***7,008~ * 5+@ * *-~ * 5@ * *- * *-*0+( 35 Total receipts..................... ~ +5j�=~ +5!~ +5�1c~ +5~ +5�~ +5v~ +5JZ~ +5@~ + 5D�;A~ + 5P#A~ + 5>A~ + 5tA~ + 5P+0,( 36 Business receipts................ ~ ,5�!~ ,56�!~ ,5a~ ,5Z~ ,5AA~ ,5fi�~ ,5V~ ,5@�/A~ , 5m~ , 5h&~ , 5*s~ , 5ОA~ , 5ZL,0-( 37 Interest......................... ~ -5@ -**342~ -5@-**2,253~ -5@~ -5 @~ -5ٿ@-**1,197~ - 5H@~ - 5@~ - 5D@~ - *@\@~ - 5z@-0.( 38 Interest on govt. obligations.... .**2,783 .*- .*- .*- .*- .**66 .**431 .**532~ . 5@ . *- . *- . *-~ . *Ѓ@.0/( 39 Rents............................ ~ /5d@~ /*Q@ /**998~ /*�? /**987/**1,954/**1,519/**3,411~ / 5@~ / *@~ / 5@~ / *t@~ / *}@/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0*- 0*-~ 0*�? 0*-~ 0 *@ 0 *-~ 0 5@ 0 *-~ 0 5 @001( 41 Net S-T cap gain less net LT loss 1**4,974 1*- 1*- 1*- 1*-1**2,688 1*- 1*-~ 1 *n@ 1 *- 1 *- 1 *-~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25h@~ 2*L@ 2*-~ 2*@ 2**1212**7,8932**4,9212**3,872~ 2 5"@ 2 *-~ 2 *@~ 2 *@~ 2 5&@203( 43 Net gain, noncapital assets...... ~ 35@3**1,0443**5,1893**3,958 3**1393**6,0133**13,1733**3,969~ 3 5 @~ 3 *e@~ 3 5@~ 3 *^@ 3 *-304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4**495 4*- 4**237 4**206~ 4*h@~ 4 *O@ 4 *-~ 4 *6@ 4 *-~ 4 *0@405( 45 Dividends, foreign corporations.. ~ 5* w@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *w@ 5 *- 5 *- 5 *-5 *506( 46 Other receipts................... ~ 65@kA 6**700~ 65@~ 65@~ 65!@~ 65@~ 65t@~ 65@~ 6 5@~ 6 5l@~ 6 5�@~ 6 5@~ 6 5@607( 47 Total deductions................... ~ 75j� ~ 75 e A~ 75rU~ 75� ~ 75.̌~ 75~~ 75O~ 75�.A~ 7 5k~ 7 5&�'~ 7 5J{~ 7 5EA~ 7 5,U4A708( 48 Cost of goods.................... ~ 85�~ 85`, A~ 85}�~ 85E=A~ 85 2A~ 85�~ 85J�~ 85'~ 8 5$�2A~ 8 5L�A~ 8 5@�3A~ 8 5�A~ 8 5�)A809( 49 Compensation of officers......... ~ 95>{9**36,464~ 958�$A~ 95 A~ 95A~ 95pA~ 95A~ 95@~ 9 55@~ 9 5@~ 9 5@~ 9 5,@~ 9 5@90:( 50 Salaries and wages............... ~ :5tPMA:**48,232~ :5L.~ :5&A~ :5X�A~ :54�#A~ :5O#A~ :5@~ : 5A~ : 5@R@~ : 5`.A~ : 5@~ : 5`+@:0;( 51 Repairs.......................... ~ ;5Y A;**10,446~ ;5@@~ ;5@~ ;5@~ ;5B@~ ;5@@~ ;5@~ ; 5@~ ; 5>@~ ; 5L@~ ; 5p@~ ; 5@;0<( 52 Bad debts........................ ~ <5@<**2,706<**15,494~ <5@~ <5@~ <5T@~ <5�@<**1,952~ < 5̶@~ < 5N@~ < 5@~ < 5<@~ < 5ļ@<0=( 53 Rent paid on business property... ~ =5�=~ =5@@~ =50K A~ =5h]A~ =5@~ =5�$A~ =5�<A~ =5@~ = 5@N@~ = 5@@~ = 5@~ = 5@~ = 5@=0>( 54 Taxes paid....................... ~ >5�3~ >5@~ >5(�A~ >5A~ >5pB@~ >5p@~ >5P�A~ >5@~ > 5@~ > 5@~ > 5b@~ > 5@~ > 5_@>0?( 55 Interest paid.................... ~ ?5(�A?**12,949~ ?5@ @~ ?52@~ ?5@@~ ?5@@~ ?5@~ ?5@~ ? 5@~ ? 5]@~ ? 5@~ ? 5@~ ? 50@?@�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@~ @*�? @**278 @**655 @**324~ @5D@~ @5@ @**352~ @ *w@~ @ *K@~ @ * b@~ @ *:@~ @ *C@@0A( 57 Amortization..................... ~ A5 @ A**791~ A5@A**4,217 A**741A**4,232~ A5~@ A**898~ A 5@~ A *@~ A 5)@~ A 5@~ A 5@A0B( 58 Depreciation..................... ~ B56`)~ B5@~ B5P@~ B5@~ B5@~ B5b@~ B5p�A~ B5n@~ B 5%@~ B 5@~ B 5@~ B 5t@~ B 5@@B0C( 59 Depletion........................  C**159 C*- C**159 C*- C*- C*- C*- C*-C * C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5AD**11,285~ D5@@~ D5`@~ D5@~ D5@@~ D5@?@~ D5@~ D 5U@~ D 5L@~ D 5Ŵ@~ D *@~ D 5n@D0E( 61 Pension, prof sh, stock, annuity. ~ E5�*@ E**277~ E5@E**15,206E**5,969E**16,098~ E5h@E**6,906~ E 5@~ E 5@~ E 5\@~ E 5@~ E 5@E0F( 62 Employee benefit programs........ ~ F5mAF**4,177~ F5z@~ F5 @~ F5@~ F5`@~ F5@~ F5@~ F 5@~ F 5@~ F 5@~ F 5U@~ F 5@@F0G( 63 Net loss, noncapital assets...... ~ G5@@G**6,780G**1,818 G**326 G**389G**11,611 G**502 G**274~ G *0@~ G *U@~ G *`d@~ G *@~ G *@G0H( 64 Other deductions................. ~ H5~~ H5T@~ H5*A~ H5V�*~ H5�A~ H5x�A~ H5�8"~ H5@@~ H 5@@~ H 5@~ H 5A~ H 5Z@~ H 5�9AH0I( 65 Total receipts less total deducts.. ~ I5�'A~ I5@~ I5P A~ I5P�A~ I5k@~ I5@~ I5p�A~ I5&@~ I 5 T@~ 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..... ~ K*P@ K*- K*- K*- K*- K*- K*- K*- K *-~ K *P@ K *- K *- K *-K0L( 67 Net income (less deficit), total... ~ L5/~ L5@~ L5P A~ L5P�A~ L5k@~ L5@~ L5A~ L5@~ L 5 @~ L 5t~ L 5~ L 5~ L 5�L0M( 68 Net income, total................ ~ M5VUM**39,658~ M5D�A~ M5{ A~ M5g@~ M5A~ M5PIA~ M5@@~ M 5 @~ M 5@7@~ M 5`=@~ M 5L@~ M 5@@M0N( 69 Deficit, total................... ~ N5.�%N**23,810~ N58)A~ N5`@N**58,570N**37,882~ N5�@~ N5<@~ N 5 @~ N 5@~ N 5 C@~ N 5@~ N 5q@N0O( 70 Net income (less def), Form 1120-A. O**4,388 O*-O**8,505O**-4,117 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-1,270P**-1,270 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5&Q**25,589~ Q5P A~ Q5@Q**2,983~ Q5@~ Q5Pa@Q**40,396~ Q 5@~ Q 5d@ Q *- Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5J@ R*-~ R5&@R**27,121R**18,729R**13,317R**3,298~ R*p|@~ R 5@~ R *b@~ R 5@ R *-~ R 5C@R0S( 74 Net operating loss deduction..... ~ S5@ S*-~ S5&@S**26,775S**18,729S**13,151S**3,154~ S*t@~ S 5n@~ S *b@~ S 5@ S *-~ S 5@S0T( 75 Dividends received deduction..... ~ T5d@ T*- T*- T**347 T*- T**166 T**144~ T*`@~ T *h@ T *-~ T *0@ T *-~ T *z@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.............. ~ V5AV**1,692~ V5@@~ V5`@~ V5]@~ V5\@~ V5�"AV**22,311~ V 5 @~ V 5@~ V 5�@~ V 5L@~ V 5@V0W( 78 Total income tax before credits.... ~ W5�A W**311~ W5@~ W5'@~ W56@~ W5@~ W5@U@W**7,138~ W 5@~ W 5@~ W 5e@~ W *0@~ W 5b@W0X( 79 Income tax....................... ~ X5؀A X**311~ X5@~ X5Ǻ@~ X56@~ X5@~ X5@U@X**7,138~ X 5@~ X 50@~ X 5_@~ X *0@~ X 5b@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..........  [**411 [*- [*- [**95 [*-~ [*R@ [*- [*-~ [ *F@~ [ *g@~ [ *(@ [ *- [ *-[0\( 83 Foreign tax credit.................  \**5 \*- \*- \*- \*- \**1 \*- \*- \ *- \ *- \ *- \ *-~ \ *@\0]( 84 U.S. Possessions tax credit........ ~ ]*q@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *q@ ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............  _**311 _*- _*-~ _*@ _*- _*- _**135 _*- _ *- _ *-~ _ *e@ _ *- _ *-_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `*k@ `*- `*- `*- `*- `*- `*- `*-~ ` *�? ` *-~ ` *j@ ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6tA a+*311~ a6@~ a6$@~ a66@~ a6@@~ a6D@a+*7,138~ a 6H@~ a 6@~ a 6@~ a +0@~ a 6`@aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������