�\pgldobl00 jcpD *PK}lB�  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 --   - - ./0'Professional, scientific, and technical/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0services+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 54$ $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 %A~ 4 @~ 4>A~ 4`@~ 4`@~ 4^@~ 4{@~ 4@~ 4О@~ *@~ *z@~ *r@~ *i@ 0 ( 2 Total assets....................... ~ 44w *-~ 4�-�~ 4 g�~ 4�#~ 4ZS~ 4*� ~ 4~M�~ 4F1~ 4:_~ 4x<~ 4� ~ 4e= 0 ( 3 Cash............................. ~ 4� *-~ 4}~ 4~ 4E�~ 4HA~ 4!~ 4>�~ 4>~ 4j�~ 4u�~ 4"�!~ 4� 0 ( 4 Notes and accounts receivable.... ~ 4� *-~ 4|,A~ 4jXb~ 4�+}~ 4.֠~ 4��~ 4n�~ 4�~ 4nh�~ 4JQ�~ 4� %~ 4p�  0 ( 5 Less: Allowance for bad debts. ~ 4F� *- **15,083 **5,182~ 4@~ 4@~ 48�A~ 4@@~ 4|:A~ 4�A~ 4�A~ 4d6A~ 4M 0( 6 Inventories...................... ~ 4`A *-~ 4kA~ 4\�A~ 4 ~ 4A~ 4G~ 4܈A~  4p(~  4(~  4A~  4V�7~  4�EA0( 7 U.S. govt. obligations, total.... ~ 4 \ *-**10,594 *-**69,743**4,574~ 4A~ 4Ь@~  4xA A~  4@@~  4@~  4X�A~  4hA0( 8 Tax-exempt securities............ ~ 4 *- *- *-**56,325**11,945**18,485~ 4@~  4@~  4 @~  4@~  4@~  4>2�0( 9 Other current assets............. ~ 4o  *-~ 4n&~ 4v(A~ 4zwS~ 4~W6~ 4W�~ 4�~  4��~  4V~  4H�~  4nH~  4R0( 10 Loans to shareholders............ ~ 4X *-~ 4A~ 40A~ 4@~ 40~ 4f�-~ 4ЌA~  4�A~  4P/A~  4@F@~  4@d@~  4p @0( 11 Mortgage and real estate loans... ~ 4> � *-**7,420**35,278**118,351**14,490~ 4P@**75,082~  4�@~  4V@~  4b@~  4 @~  4`r0( 12 Other investments................ ~ 4� *-~ 4`eA~ 4n�2~ 4N 7~ 4�,A~ 4~�~ 4}�~  4�~  4�~  4Z~  4v5�~  40( 13 Depreciable assets............... ~ 4�,� *-~ 4V:~ 4f�8~ 4~ 4�~ 4B~ 4�}~  4�~  4�~  4�~  4�~  46�0( 14 Less: Accumulated depreciation ~ 4�>� *-~ 4cA~ 4"�~ 4 ~ 4R�~ 4�=2~ 4n~  4�~  4*/�~  4M�~  4o�~  4�0( 15 Depletable assets................ ~ 4.@ *-**23,709**2,824**31,706**7,886**27,631**1,859~  4I@~  4F@  *-~  4�@~  4+A0( 16 Less: Accumulated depletion... ~ 4l�A *-**16,904 **437**25,603**3,233**1,985**1,510~  4z@~  *8@  *-~  4w@~  4�A0( 17 Land............................. ~ 4Ƽ� *-~ 4@~ 4H�A~ 4�A~ 4oA~ 4fA~ 4A~  4ȰA~  4X�A~  4�.A~  4A~  4V=%0( 18 Intangible assets (Amortizable).. ~ 4~B� *-~ 4.�!~ 41~ 4�>!~ 4(�-A~ 4fwt~ 4P8~  4~  4��~  4^oX~  4*bx~  4f�0( 19 Less: Accumulated amortization ~ 4^w� *-~ 4�A~ 4@UA~ 4A~ 4� A~ 4~"A~ 4� A~  4|�&A~  4�*1~  4tX~  4b�~  4RD�0( 20 Other assets..................... ~ 4T *-~ 40�A~ 4 A~ 46q$~ 4�A~ 4ZX~ 4d^A~  4Fb-~  4Ĩ$A~  44'3A~  4 �~  4z%)0( 21 Total liabilities.................. ~ 44w *-~ 4�-�~ 4 g�~ 4�#~ 4ZS~ 4*� ~ 4~M�~  4F1~  4:_~  4x<~  4� ~  4e=0( 22 Accounts payable................. ~ 4% *-~ 4V@~ 4�95~ 4pb7A~ 4 -P~ 4n D~ 4*~  4�~  4:~  4ܝHA~  4T�~  4>0( 23 Mort, notes, and bonds under 1 yr ~ 4Z� *-~ 4�!S~ 4�/\~ 4F4T~ 44�;A~ 4~ 4n~  4Jט~  4na~  4�2f~  4E~  4k� �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1�@2�@3��@4��@5��@6�@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4� *-~ 4�~ 4�;=A~ 4:~ 4N�~ 46~ 4&~ 4O~ 4~ 4�6~ 4l~ 4  0!( 25 Loans from shareholders.......... ~ !4]� !*-~ !4\RA~ !4Fv~ !4�%b~ !4FSa~ !4^�~ !4v�/~ ! 43~ ! 4I#~ ! 4A~ ! 4ȡA~ ! 4�%8!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� "*-~ "4Z�~ "4^ �~ "4�~ "4,�~ "4*H~ "4~~ " 4�~ " 4w�~ " 4.q�~ " 4p~ " 4Z2� "0#( 27 Other liabilities................ ~ #4"1 #*-~ #4@�A~ #4dA~ #4� A~ #4A~ #4>jy~ #4�=@~ # 4�Q~ # 46L~ # 4�S~ # 4r�~ # 4{#0$( 28 Net worth........................ ~ $4Z�2 $*-~ $4a1~ $4~ $4<�~ $4�~ $4�~ $4q�~ $ 4hgA~ $ 4z~ $ 4�>~ $ 4�~ $ 4�$0%( 29 Capital stock................... ~ %4G0 %*-~ %4{w~ %4B:~ %4޻L~ %4H8A~ %4.�~ %4�5Z~ % 4~~ % 4b`~ % 4�~ % 4J6~ % 4�8�%0&( 30 Additional paid-in capital...... ~ &4(9 &*-~ &4Ƴ~ &4�~ &4J;�~ &4fr�~ &4�~ &4.O9~ & 4j�~ & 4rxo~ & 4�,�~ & 4A~ & 4Q&0'( 31 Retained earnings, appropriated. ~ '4�#$A '*-'**8,309 '*- '*-'**1,226'**32,424'**5,148~ ' 4`&@~ ' 4*@~ ' 4@~ ' 4ʾ@~ ' 4� '0(( 32 Retained earnings-unappropriated ~ (4>K (*-~ (4V~ (4ȴ A~ (4A~ (4�~ (4&~ (4v.~ ( 4" ~ ( 4�H~ ( 4Wm~ ( 4� ~ ( 4Z(0)( 33 Adj. to shareholders equity..... ~ )4E� )*-~ )4`�)**-67,743~ )4@~ )4@~ )4c@~ )4~ ) 40�~ ) 4@~ ) 4�~ ) 4tq~ ) 4�)0*( 34 Less: Cost of treasury stock... ~ *4fP **-~ *4̚A~ *40�A~ *4A~ *4 A~ *4�2A~ *4\�A~ * 4p)~ * 4lq"A~ * 4`�A~ * 4(~ * 4z�*0+( 35 Total receipts..................... +4סA~ +4N~ +4~ +42� ~ +42K ~ +4JnP ~ +4�7T~ +4bd7~ + 43 ~ + 4ȓ~ + 4K~ + 4�>A~ + 4M`!+0,( 36 Business receipts................ ,4A~ ,4�~ ,4{E~ ,42 ~ ,4 ~ ,4�3 ~ ,4H~ ,4�%�~ , 4�>� ~ , 4"|8~ , 4z�~ , 4n~ , 4ra�,0-( 37 Interest......................... ~ -4�~ -4@~ -4o@~ -4@~ -4@@~ -4R@~ -4A~ -4p� A~ - 4A~ - 4hjA~ - 4PA~ - 4.�/~ - 4��-0.( 38 Interest on govt. obligations.... ~ .4Й A .**639.**1,324.**1,134~ .4@~ .4@~ .4@~ .4@~ . 4@~ . 44@~ . 4@~ . 4@@~ . 4@b�@.0/( 39 Rents............................ ~ /4&b'~ /4@~ /4@~ /4d@~ /4z@~ /4@8@~ /4 @~ /4@~ / 4@~ / 4@~ / 4 @~ / 4@~ / 4L�A/00( 40 Royalties........................ ~ 04Z~�~ 04@0**2,432 0*-0**46,3290**18,964~ 04@~ 04@~ 0 4@~ 0 4@~ 0 4�@~ 0 4FA~ 0 4&�001( 41 Net S-T cap gain less net LT loss ~ 14\!~ 14T@1**1,422 1**4671**5,6441**2,619~ 14 @~ 14{@~ 1 4E@~ 1 4n@~ 1 4 @~ 1 4@~ 1 4KA102( 42 Net L-T cap gain less net ST loss ~ 24jT~ 24A~ 24`�A~ 24 !@~ 24@@~ 24@~ 24ZA~ 24BA~ 2 4p@ A~ 2 4^A~ 2 48�A~ 2 4�<A~ 2 4.203( 43 Net gain, noncapital assets...... ~ 34�3-~ 34@A@~ 34@~ 34@<@~ 34@~ 34@~ 34@#@~ 34�@~ 3 4b@~ 3 4@R@~ 3 4@@~ 3 4@~ 3 4A304( 44 Dividends, domestic corporations. ~ 44 �A~ 44@~ 44H@~ 44@~ 44�@~ 44@~ 44@~ 44i@~ 4 4@~ 4 4@~ 4 4@~ 4 4@~ 4 4XrA405( 45 Dividends, foreign corporations.. ~ 54`�A~ 54@ 5**129 5**102 5**38~ 5*@w@ 5**2805**24,110~ 5 4Ȳ@~ 5 4x@~ 5 4@~ 5 4@~ 5 4A506( 46 Other receipts................... ~ 64W�~ 64&~ 64F~ 64�3.~ 64�/~ 64Q+~ 64VH�~ 64�#X~ 6 40A~ 6 4L�$A~ 6 4F~ 6 4K9~ 6 4�EA607( 47 Total deductions................... 74ІA~ 74�d~ 74�~ 74NY ~ 74B ~ 74F6 ~ 74N~j~ 74�.�~ 7 4T= ~ 7 4j1i~ 7 4N~ 7 4ދh ~ 7 4�!708( 48 Cost of goods.................... ~ 84�*0~ 84�~ 84{�~ 84�~ 84F5@~ 84]�~ 84�.A~ 84�~ 8 4.L~ 8 4b.~ 8 4�,~ 8 4b~ 8 4Ro 809( 49 Compensation of officers......... ~ 94� ~ 94�R~ 94fw~ 94�~ 94.7q~ 94v-L~ 94*-�~ 94( 54 Taxes paid....................... ~ >4rh�~ >4A~ >4�HA~ >4j~ >4J#W~ >4_~ >4ƽ�~ >44-A~ > 4JPP~ > 4.A~ > 4'A~ > 4>�=~ > 4R�>0?( 55 Interest paid.................... ~ ?4ju~ ?4HA~ ?4$�A~ ?4$�A~ ?40xA~ ?4A~ ?4�)A~ ?4�<A~ ? 4$~ ? 4H%A~ ? 4T!~ ? 40�'A~ ? 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� A~ @*؇@~ @4@~ @4@~ @4@~ @4s@~ @4@@~ @4D@~ @ 4@~ @ 4.@~ @ 4C@~ @ 4@~ @ 4@@0A( 57 Amortization..................... ~ A4�~ A4@~ A4@~ A4@~ A4`@~ A4L@~ A4�A~ A4@~ A 4Xh A~ A 4�A~ A 4\eA~ A 40�A~ A 4ȹ>AA0B( 58 Depreciation..................... ~ B4"~ ~ B4xNA~ B4 B~ B4�-~ B4ܪ A~ B4'~ B4Va~ B4I'~ B 4(-A~ B 4.�/~ B 4(A~ B 4,A~ B 4~(�B0C( 59 Depletion........................ ~ C4� @~ C* h@ C**611C**4,721 C**162 C*- C**188~ C*m@~ C 4\@~ C *@~ C *L@~ C 43@~ C 4x@C0D( 60 Advertising...................... ~ D4o�~ D4�A~ D44�1A~ D4Y-A~ D4\CA~ D4$AA~ D4`�~ D4A~ D 4$-0A~ D 4(A~ D 4@�A~ D 4x� A~ D 4ED0E( 61 Pension, prof sh, stock, annuity. ~ E4&ہ~ E4�;A~ E4L�2A~ E4/~ E4"A~ E4p�A~ E4K7~ E4f%~ Q 4�%A~ Q 4$vA~ Q 4�+@~ Q 4 ~ Q 4�9@Q0R( 73 Statutory special deductions, total ~ R4ލ�~ R48 A~ R4x�A~ R4�A~ R4@~ R4@t@~ R4�A~ R4p!@~ R 4`8 A~ R 4�@~ R 4(A~ R 4P�A~ R 4>j-R0S( 74 Net operating loss deduction..... ~ S4^~ S4H� A~ S4A~ S4ؾ A~ S40\@~ S4@~ S4|A~ S4@~ S 4p� A~ S 4j@~ S 4�8�@~ S 48\A~ S 4v� S0T( 75 Dividends received deduction..... ~ T4dA~ T4@~ T4ܕ@~ T4ȸ@~ T4@~ T4X@~ T4@~ T4^@~ T 4@~ T 4@~ T 4@~ T 4@~ T 4X7 AT0U( 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.............. ~ V4Z~ V4`�A~ V4� $~ V4|A~ V43A~ V4t�A~ V4Q~ V4�,A~ V 4^-~ V 4h#A~ V 4`"~ V 4v�2~ V 4JV0W( 78 Total income tax before credits.... ~ W4.�+~ W4r@~ W4`@~ W4@~ W4@L@~ W4pf@~ W4A~ W4A~ W 4`=A~ W 4pw A~ W 4�A~ W 4A~ W 4N^�W0X( 79 Income tax....................... ~ X4)~ X4@~ X4@~ X4@~ X4�@~ X4@S@~ X4A~ X4}A~ X 4�A~ X 4p� A~ X 4H�A~ X 48�A~ X 4�X0Y( 80 Personal holding company tax.....  Y**219 Y*- Y*- Y*- Y*- Y**182 Y*- Y*-~ Y *B@ 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.......... ~ [4@@~ [4l@~ [*a@ [*- [**183~ [*]@~ [4@ [**714~ [ 4@~ [ 4b@~ [ 4@~ [ 4Ȯ@~ [ 4@[0\( 83 Foreign tax credit................. ~ \4h�A~ \4@ \*- \*- \**502 \**199~ \4д@\**1,295~ \ 4@~ \ 4ֲ@~ \ 4@~ \ 4@@~ \ 4A\0]( 84 U.S. Possessions tax credit........ ~ ]4H@~ ]48@ ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *-~ ] *@ ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^4@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 4@^0_( 86 General business credit............ ~ _4X@~ _4»@ _**114~ _*@ _**38 _**67~ _4 @~ _4^@~ _ 4@~ _ 42@~ _ 4@~ _ 4@~ _ 4@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4@ `**35 `**6 `*- `**411 `**378 `**837`**1,768~ ` 4|@~ ` 4@~ ` 4@~ ` 4n@~ ` 4?@`0a&( 88 Total income tax after credits..... ~ a56: ~ a5@~ a5@~ a5@~ a5�@~ a50>@~ a54�A~ a5A~ a 5 A~ a 5� A~ a 5xA~ a 5`�A~ a 5ĖBAaib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������