�\pgldobl00 jcpD �)CKlB�  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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@�@��@��@��@��@��@��@� @� @��@��@��@��@��@��@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - ."0Wholesale and retail trade/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 41$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4^�:~ 4`@~ 4$�A~ 4� A~ 4 @~ 4�@~ 40 @~ 4@~ 4@~ 4@~ 4d@~ *@~ *P@ 0 ( 2 Total assets.......................  4aw1A *-~ 4~*R~ 4Z_R~ 4v� ~ 4Vu~ 4j2~ 4 c�~ 4Q�#~ 4�~ 4 ~ 4� 4DsA 0 ( 3 Cash............................. ~ 4>8I  *-~ 4�,�~ 4NI(~ 4&Sm~ 4Ҟ�~ 4Ҟ[~ 4Ba~ 4�~ 4�~ 4jk~ 4@~ 4f�  0 ( 4 Notes and accounts receivable.... ~ 4^ #u *-~ 4&.V~ 4Y~ 42~ 4 ~ 4b� ~ 4S�~ 4s�~ 4n`�~ 4Rx2~ 4!~ 4zljA 0 ( 5 Less: Allowance for bad debts. ~ 4% *-~ 4@~ 4~ A~ 4@~ 4pA@~ 4%~ 4fA~ 4c.~ 4FY,~ 4�.~ 4L~ 4f^� 0( 6 Inventories...................... 4DA *-~ 4F�~ 42۱~ 4Y~ 4�~ 4��~ 4j ~  4.ֲ~  4}~  4~V~  4j�~  4w�;0( 7 U.S. govt. obligations, total.... ~ 4�� *-**20,221**30,876**28,389**144,594~ 4A~ 4�A~  4p2A~  4@~  4H�A~  4 ~@~  4�=60( 8 Tax-exempt securities............ ~ 4�0� *- **263~ *`a@**16,960**133,705~ 4<�A~ 4T@~  4A~  4 A~  4З@~  4pA~  4|>0( 9 Other current assets............. ~ 46F� *-~ 4PmA~ 4$A~ 4�J~ 4� �~ 4�~ 4�5�~  4�`~  4�!~  42~  4*~  4~� 0( 10 Loans to shareholders............ ~ 45 *-~ 4FW-~ 4�)+A~ 4J~ 4nI~ 4d�~ 4n7A~  41A~  4<3A~  48�A~  4A~  4 0( 11 Mortgage and real estate loans... ~ 4�*� *-**37,739**87,343~ 4A~ 4A~ 4!A~ 4hA~  40G A~  4@@~  4 @~  4@~  4D�A0( 12 Other investments................ ~ 4� G *-~ 4,0A~ 4�+~ 4a~ 4v�~ 4�~ 4J~  4�~  4f{7~  4Jr~  4k~  4�9�<0( 13 Depreciable assets............... 4�A *-~ 4�/g~ 4&~ 4n`~ 4��~ 4O~ 4*~  4N2 ~  4.z~  4�~  4r|" ~  4Rm0( 14 Less: Accumulated depreciation ~ 4�*"V *-~ 4֤�~ 4�;t~ 4�~ 4�~ 4Zz ~ 4b�7~  4lJ~  4aB~  4(~  4}:~  4�,0( 15 Depletable assets................ ~ 4K� *-**45,208**104,213**29,404**13,560~ 4@**36,697~  4@~  4@2@~  4�@~  4_@~  4.<~0( 16 Less: Accumulated depletion... ~ 4> *-**15,076**85,917**18,895**5,249~ 4@**34,945~  4|@~  4 @~  4u@~  40@~  4,,0( 17 Land............................. ~ 4nĈ  *-~ 4C@~ 4�A~ 4*A~ 4�>L~ 4:�~ 4w~  4CA~  4.o~  4\b~  4nv~  4O�0( 18 Intangible assets (Amortizable).. ~ 4v$ *-~ 4G.A~ 4wr~ 4.~ 48A~ 4Jr�~ 4�~  4�~  4�~  4��~  4n~  4@0( 19 Less: Accumulated amortization ~ 4N *-~ 4L�A~ 4'A~ 4& 4~ 4\� A~ 4W~ 44}#A~  4<3A~  4.A~  4�N~  4R�~  4W0( 20 Other assets..................... ~ 4� *-~ 4 A~ 4h"A~ 4XG+A~ 4#~ 4&�~ 4(j3A~  4 �9A~  4J(W~  4�&j~  4x�~  4�0( 21 Total liabilities.................. 4aw1A *-~ 4~*R~ 4Z_R~ 4v� ~ 4Vu~ 4j2~ 4 c�~  4Q�#~  4�~  4 ~  4� 4DsA0( 22 Accounts payable................. ~ 4um *-~ 4f�~ 4�3ZA~ 4�-~ 4�1L~ 4�1� ~ 4jm~  4�]~  4>FT~  4~  4�~  466'A0( 23 Mort, notes, and bonds under 1 yr ~ 4F *-~ 4;A~ 4�~ 4�~ 4PRA~ 4Z ~ 4ϙ~  4 ~  4:�~  4�%�~  4*i6~  4BB �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4j�1 *-~ 4V�~ 4|BA~ 4�<�~ 4G!~ 4&~ 4�9~ 4­�~ 4�~ 4�~ 4�$$~ 4 0!( 25 Loans from shareholders.......... ~ !4�. !*-~ !4�~ !4ZG�~ !4l,\A~ !4Jb�~ !4.~ !4&[G~ ! 4W3~ ! 4�~ ! 4nN~ ! 4>/`~ ! 4BW!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4v~_ "*-~ "4�~ "4n~ "4�%�~ "4��~ "4��~ "4^G-~ " 4~=~ " 4,4~ " 4��~ " 4N~ " 4�="0#( 27 Other liabilities................ ~ #4~̹ #*-~ #4A~ #4!~ #4%A~ #4,�%A~ #4*~ #4Xd4A~ # 4�~ + 4zd5~ + 4^âD+ 4WQA+0,( 36 Business receipts................ ,4A~ ,4\~ ,4j<�~ ,4v-!~ ,4v%%~ ,4*j1,4nA~ ,4v� `~ , 4�-ps~ , 4~�,=~ , 4B�3~ , 4f�3C, 4 A,0-( 37 Interest......................... ~ -4vc\~ -4�A~ -4d@~ -4�5@~ -4A~ -4A~ -40.A~ -4 � A~ - 4.!*~ - 4A~ - 46�"~ - 4xU~ - 4j� -0.( 38 Interest on govt. obligations.... ~ .49A~ .4@ .**355 .**264~ .4@~ .4@~ .4@~ .4@�@~ . 4@{@~ . 4`@~ . 4y@~ . 4@@~ . 40� A.0/( 39 Rents............................ ~ /4E�~ /4@~ /4f@~ /4x@~ /4`@~ /4D@~ /4A~ /4PpA~ / 4A~ / 48�A~ / 40� A~ / 4A~ / 4X/00( 40 Royalties........................ ~ 04�~ 04n@ 0**22 0*-0**22,328~ 0*@T@~ 04<@~ 04@'@~ 0 4@~ 0 4*@~ 0 4@~ 0 4�$A~ 0 4�001( 41 Net S-T cap gain less net LT loss ~ 14� $A 1**2511**3,0881**9,359~ 14@~ 14@~ 14@~ 14A@~ 1 4f@~ 1 4 @~ 1 4`@~ 1 4_@~ 1 4DQA102( 42 Net L-T cap gain less net ST loss ~ 24&�~ 24� A~ 24в@~ 24dA~ 24�%@~ 24A~ 24�A~ 24�A~ 2 4A~ 2 4A~ 2 4 A~ 2 44�A~ 2 4G�203( 43 Net gain, noncapital assets...... ~ 34�"�~ 34wA~ 34@@~ 34hiA~ 34 '@~ 34P@~ 34A~ 34X�A~ 3 4�;A~ 3 4A~ 3 4`� A~ 3 4CA~ 3 4G304( 44 Dividends, domestic corporations. ~ 44e~ 4*@4**5,429~ 44Ա@~ 44K@~ 44@~ 445@~ 44@~ 4 4 @~ 4 4@~ 4 4@~ 4 4@~ 4 4>:Y405( 45 Dividends, foreign corporations.. ~ 54:~ 54{@ 5*-~ 5*Q@ 5**186 5**125~ 54@~ 54 @~ 5 4@~ 5 4j@~ 5 4@~ 5 4\@~ 5 4zw�506( 46 Other receipts................... ~ 64�9<~ 649~ 64�*.~ 64�4A~ 64O?~ 64u=A~ 64�~ 64�,�~ 6 4�$N~ 6 4Μ�~ 6 4&Q�~ 6 4֯�~ 6 4K�607( 47 Total deductions................... 74�A~ 74�!�~ 74z~ 74F1!~ 74D6%~ 74v�174}A~ 74f)T`~ 7 4s~ 7 4>́=~ 7 4€�4~ 7 4*D7 4A708( 48 Cost of goods.................... 84WA~ 84Z�~ 84V ~ 84F~ 84#~ 84N�$84IgA~ 84O~ 8 4>_~ 8 4G�1~ 8 4^�)~ 8 4Z58 4�hA809( 49 Compensation of officers......... ~ 94f�~ 94~#~ 94F~ 94f�~ 94�~ 94�~ 94&~ 94>eX~ 9 4ZP~ 9 4�~ 9 4z^~ 9 4]d~ 9 4A=90:( 50 Salaries and wages............... ~ :4]~ :4R&�~ :4A�~ :4j&Q~ :4NfA~ :4�~ :4b ~ :4�~ : 4nV~ : 4�"~ : 4�~ : 4�~ : 4 V,:0;( 51 Repairs.......................... ~ ;4�~ ;4uA~ ;4pA~ ;4̾$A~ ;4�('A~ ;48~ ;4�$�~ ;4x2A~ ; 4NV~ ; 4&�2~ ; 4̘(A~ ; 4�0A~ ; 4V;0<( 52 Bad debts........................ ~ <4�=�~ <4A~ <4�A~ <4�% A~ <4X<A~ <4A~ <4iW~ <4"A~ < 4.�2~ < 4^� ~ < 4l~ < 4̎+A~ < 4<0=( 53 Rent paid on business property... ~ =4rU~ =4(A~ =4�~ =4zY0~ =4�*~ =4o~ =4RŸ~ =4W~ = 4ON~ = 4~ = 4G�~ = 4|QA~ = 4}( =0>( 54 Taxes paid....................... ~ >4Z)�~ >4$A~ >4Ft~ >4:/�~ >4 Ϋ~ >4�~ >4.~ >4s~ > 4 >6~ > 4�~ > 4Nd�~ > 4V~ > 4�2S>0?( 55 Interest paid.................... ~ ?4;~ ?4dA~ ?4 - A~ ?4N�5~ ?4F~ ?4Jg~ ?4�7`~ ?4^_�~ ? 4g~ ? 4Ri�~ ? 4VW�~ ? 4J~ ? 4� ?@�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......... ~ @4 J~ @4I@~ @4@~ @4@~ @4@~ @4�7@~ @4p@~ @4�.@~ @ 4&@~ @ 4>@~ @ 4G@~ @ 4i@~ @ 4�3@0A( 57 Amortization..................... ~ A4I~ A4@~ A4@@~ A4@~ A4`�A~ A4� @~ A4`�A~ A4X�A~ A 4(�A~ A 4VA~ A 4H�A~ A 4n�&~ A 4\�A0B( 58 Depreciation..................... ~ B4�~ B4(�)A~ B4`(A~ B4nH~ B4fU~ B4 �=A~ B4�=W~ B4D�~ B 4f�~ B 4Vߕ~ B 4b�~ B 4ڂ�~ B 4|; B0C( 59 Depletion........................ ~ C4�6$AC**3,738 C**851C**1,143 C*-~ C*&@~ C4s@C**13,427~ C 49@~ C 4@~ C *X@~ C 4@~ C 4 �"AC0D( 60 Advertising...................... ~ D4J~ D4tb~ D4=~ D46 O~ D4 Q\~ D4w;A~ D4 �~ D4�~ D 4Z�)~ D 4�~ D 4~ D 4Z�~ D 4FD0E( 61 Pension, prof sh, stock, annuity. ~ E4nOk~ E4@~ E4 �A~ E4l�A~ E4A~ E4r ~ E4^]~ E4.�!~ E 4+~ E 4|A~ E 48�A~ E 4�A~ E 4E0F( 62 Employee benefit programs........ ~ F4� �~ F4p A~ F4�8A~ F4�0A~ F4"~ F4ܾ.A~ F4p�~ F4�h~ F 4@A~ F 4�N~ F 4 m3A~ F 4s~ F 4�F0G( 63 Net loss, noncapital assets...... ~ G4vJ~ G4P� A~ G4 @~ G4@~ G4@"@~ G4`@~ G4�A~ G4A~ G 4�=A~ G 4X�A~ G 4�@~ G 4& 1~ G 4\SHAG0H( 64 Other deductions................. ~ H4OD~ H4Zp�~ H4.~ H4sz~ H4F�~ H4^�+~ H4D�~ H4"p�~ H 46V�~ H 4/�~ H 4Rq�~ H 4n~ H 4F�H0I( 65 Total receipts less total deducts.. ~ I4��~ I4�~ I44ZA~ I4@:A~ I4ZM~ I4`�~ I4v+4~ I4�~ I 4�A~ I 4*,�~ I 4n~ I 44�A~ I 4b I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4~~ K*`@ K*- K*- K*- K*- K**209 K**242~ K 4f@~ K 4@O@~ K 4@~ K 4@~ K 4�3�K0L( 67 Net income (less deficit), total... ~ L4N~ L4\~ L4TA~ L4� h~ L4ZOM~ L4^Ɂ~ L4.~ L4n~ L 4r�?~ L 4;�~ L 4f p~ L 4]A~ L 4z� L0M( 68 Net income, total................ ~ M4z�2!~ M4x~ M4n~ M4ZM�~ M4�~ M4L*~ M4w�~ M4j9�~ M 42DV~ M 4�f~ M 4r +~ M 4"֋~ M 4s�M0N( 69 Deficit, total................... ~ N4z ~ N4*Q�~ N4w�~ N4z@�~ N4n~ N4v~ N4�~ N4�~ N 4Ƨ~ N 4�~ N 4�~ N 4~xu~ N 4rrHN0O( 70 Net income (less def), Form 1120-A. ~ O4` O**-10,808~ O4~ O*P�O**6,454 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4@~ P4@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4h~ Q4F~ Q4�&O~ Q4>g~ Q4JW~ Q4Vwm~ Q4�~ Q4.C�~ Q 4A~ Q 42ͩ~ Q 4�#s~ Q 4Td~ Q 4jaQ0R( 73 Statutory special deductions, total ~ R4^%�~ R4vA~ R4 �A~ R4�/A~ R4LMA~ R4A~ R4$A~ R4ȁA~ R 4xtA~ R 4A~ R 4yA~ R 4x�A~ R 4VT�R0S( 74 Net operating loss deduction..... ~ S4�~ S4dA~ S4vA~ S4A~ S4A~ S4`A~ S4{'~ S4 4A~ S 4� A~ S 4�=A~ S 4<-A~ S 4LA~ S 4��S0T( 75 Dividends received deduction..... ~ T4� �~ T*@T**3,982~ T4@~ T4׹@~ T4j@~ T4@~ T4@~ T 4G@~ T 4@@~ T 4@~ T 4 @~ T 4CCAT0U( 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.............. ~ V4�~ V47A~ V4@3A~ V4,>'A~ V4�)?~ V4z_Z~ V4~ V4�~ V 4�~ V 4�~ V 4ޗ�~ V 4:�~ V 4NV0W( 78 Total income tax before credits.... ~ W4~ W4A~ W4@~ W4DA~ W4s A~ W4T�A~ W4VEQ~ W4&A~ W 4l@~ W 4\N)A~ W 4Ϋ2~ W 4fV~ W 4PW0X( 79 Income tax....................... ~ X4f�~ X4|A~ X4@~ X4BA~ X4J A~ X4qA~ X4P~ X4&A~ X 4�?~ X 4D)A~ X 4$�(A~ X 4�;5A~ X 46E?X0Y( 80 Personal holding company tax.....  Y**282 Y*- Y*- Y**1 Y*- Y**228 Y**41 Y*- Y *-~ Y *(@ Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z**67 Z*- Z**1 Z*- Z*- Z*- Z*- Z*- Z *-~ Z *@ Z *- Z *-~ Z *P@Z0[( 82 Alternative minimum tax.......... ~ [4hA~ [*Pq@ [**70 [**55 [*- [**30~ [4@~ [4@~ [ 4@~ [ 4@~ [ 4@~ [ 4 @~ [ 4X�A[0\( 83 Foreign tax credit................. ~ \4>L~ \*L@ \*-~ \*@ \**21 \**90 \**18~ \*@~ \ 4@~ \ 4@ @~ \ 4@~ \ 4�@~ \ 4(�1A\0]( 84 U.S. Possessions tax credit........ ~ ]4@ ]*- ]*- ]*- ]*- ]*-~ ]*@U@~ ]4@~ ] *w@~ ] 4$@~ ] 4@@ ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^4@ ^*- ^*- ^*- ^*- ^*- ^**11 ^**92~ ^ *4@~ ^ *5@ ^ *-~ ^ *6@~ ^ 4@^0_( 86 General business credit............ ~ _4AA~ _*Y@~ _*0@~ _*@~ _4`@~ _*@}@~ _4@~ _4T@~ _ 4j@~ _ 4@~ _ 4@~ _ 4J@~ _ 4A_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4A~ `*b@ `*- `*- `*- `**536~ `4@~ `4߶@~ ` 4@~ ` 4@~ ` 4@~ ` 4@~ ` 4A`0a&( 88 Total income tax after credits..... ~ a5�~ a5ЅA~ a5@~ a5�/A~ a5G A~ a5@rA~ a5έP~ a5�&A~ a 5G?~ a 5n�0~ a 5�41~ a 5NQ~ a 5~�aib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������