�\pgldobl00 jcpD u*L0nB�  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�@��@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@�@�@��@�@�@��@�@�@��@��@�@��@��@��@��@��@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .30+Management of companies (holding companies)/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 55$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4�6@~ 4@~ 4@@~ 4@~ 4^@~ 4ާ@~ 4M@~ *p@~ 4ȑ@~ 4ؑ@~ 4Ԕ@~ 4@~ 4H@ 0 ( 2 Total assets.......................  4˾~A *-~ 4�$~ 4@~ 4p�2A~ 4j~ 4i�~ 4.~ 4J~ 4: ~ 4�~ 4GO6 4A 0 ( 3 Cash.............................  4�*sA *-~ 4`� A~ 4_A~ 4@~ 4sA~ 4~C~ 4`�A~ 4rM~ 4BA~ 4^� ~ 4r[ 4�A 0 ( 4 Notes and accounts receivable....  4jA *- **20,758 **34,683~ 4@~ 4@~ 4!A~ 4A~ 4N/~ 4R~ 4 ~ 4� 4@eA 0 ( 5 Less: Allowance for bad debts. ~ 4e  *- *- *-~ *X@ *- **384 **3,605~ 4`@~ 4V A~ 4^q"~ 4^~ 4N8�  0( 6 Inventories...................... ~ 4A *- *- *- *-**1,688**5,936 *-~  4@~  4@~  4�*@~  4@~  4jA0( 7 U.S. govt. obligations, total.... ~ 4Ad *- *- *-**32,802**32,299~ 40@**70,618~  4L\~  4[~  4� X~  4GJ~  4W0( 8 Tax-exempt securities............ ~ 4r@� *- *-**33,918**2,251**77,399~ 4�A**99,825~  4�A~  4f^O~  4{�~  4" ~  4 X0( 9 Other current assets............. ~ 4 w` *-~ 4@~ 4P@~ 4О@~ 4`�A~ 4vL~ 4$A~  4ƿB~  4f~  4T�~  4 DO~  4Vm]0( 10 Loans to shareholders............ ~ 4`3 *-**6,096**80,873**1,534~ 4U@~ 4IA~ 4@�@~  4 } A~  4 A~  4�@~  4A~  4.0( 11 Mortgage and real estate loans... 40DMA *- **2**84,315**1,547**182,708~ 4A**46,740~  4� A~  4]+A~  4~  4b} 4SkA0( 12 Other investments................ 4@�-fA *-~ 4^A~ 48�A~ 4�7~ 4.A~ 4>~ 4i ~  4~  4B|@~  4BY~  4� 4xLA0( 13 Depreciable assets............... ~ 4�81  *-**37,390**31,130**30,407~ 4@~ 4n{ ~ 4P@~  4P!~  47A~  4�~  4*&�~  4n�0( 14 Less: Accumulated depreciation ~ 4� *-**18,555**20,164**21,655~ 4@~ 4� A~ 4�@~  4A~  4m%~  4vJ~  4R7�~  4Rd� 0( 15 Depletable assets................ ~ 4ЩNA *- *- *- *- *- **82**3,164~  4@@@~  4Y@~  4x@~  4e@~  4%NA0( 16 Less: Accumulated depletion... ~ 4sA *- *- *- *- *- *- **171~  4@~  4ک@~  4ʠ@~  4@~  4P�@0( 17 Land............................. ~ 4T> *-**5,908**23,712**3,197**119,264~ 4hA~ 4�@~  4`i@~  4XZA~  4xA~  4T�%A~  4�0( 18 Intangible assets (Amortizable).. ~ 4I *-~ 4ܹ@ **244**11,471~ 4@~ 4� @~ 4@~  4(HA~  48HA~  4[A~  4*>@~  4rs�0( 19 Less: Accumulated amortization ~ 43 *-~ 44@ **101**8,342~ 4Ь@~ 4`@~ 4(@~  4@P@~  4@~  4a@~  4qA~  40( 20 Other assets..................... ~ 4mJ *-**2,593**65,346~ 4<@~ 4@~ 4@~ 4A~  4A~  4A~  4%A~  4@A~  4oI0( 21 Total liabilities.................. 4˾~A *-~ 4�$~ 4@~ 4p�2A~ 4j~ 4i�~ 4.~  4J~  4: ~  4�~  4GO6 4A0( 22 Accounts payable................. ~ 4�e *-~ 4L@ **570~ 4@~ 4h@~ 4PA~ 4G@~  4�?~  4IA~  4�~  4f�~  4rT^0( 23 Mort, notes, and bonds under 1 yr 4`AA *-**17,968**63,250**45,795~ 4z A~ 4#A~ 4uA~  40-#A~  4vZ.~  4=A~  4 4�5A �l@!��@"��@#� @$�@%��@&��@'��@(��@)��@*� @+�@,��@-�@.��@/�@0��@1�@2�@3��@4��@5��@6��@7��@8��@9��@:�@;�@<�@=�@>�@?��@0 ( 24 Other current liabilities........  4 A *-~ 4c@ **6,762~ 4&@~ 4@~ 4�$A~ 4 �A~ 4&6R~ 4R~ 4~ 42E% 4hfA 0!( 25 Loans from shareholders.......... ~ !4BT� !*-~ !4A~ !4@~ !4 !@~ !4� A~ !4/A~ !4�*~ ! 4W!~ ! 4t�)A~ ! 4(�!A~ ! 4ns.~ ! 4�!0"( 26 Mort, notes, bonds, 1 yr or more. "4H�A "*-"**287,172"**113,256"**294,185~ "4P�A~ "4:~ "4�A~ " 4.U~ " 4n�~ " 4>~ " 4>" 4,A"0#( 27 Other liabilities................ ~ #4}�2 #*-#**11,483#**67,461#**-15,337~ #4@~ #4A~ #4� A~ # 4yA~ # 4$8,A~ # 4qA~ # 4R~ # 41#0$( 28 Net worth........................ $4�pA $*-~ $4~ $4)~ $4<�%A~ $4]5A~ $4"~ $4N�~ $ 42~ $ 4?�~ $ 4 ~ $ 46T�$ 4c"A$0%( 29 Capital stock................... ~ %4:+� %*-~ %4A~ %4aA~ %4\�A~ %4tA~ %4~ %4~J~ % 4.pf~ % 4ήo~ % 4�~ % 4�I~ % 4�%0&( 30 Additional paid-in capital...... &4R>uA &*-~ &4�A~ &4A~ &4A~ &43A~ &4 ~ &4ε�~ & 4�.n~ & 4A�~ & 4�~ & 4ړ�& 4A&0'( 31 Retained earnings, appropriated. ~ '4W� '*- '*- '*- '*- '*-'**39,265'**11,710~ ' 4@~ ' 4g@~ ' 4`@~ ' 4@~ ' 4R'0(( 32 Retained earnings-unappropriated ~ (4z@r (*-~ (4�*�~ (44�A~ (4�~ (4P~ (4&~ (4�'+~ ( 4o~ ( 4$�,~ , 4S~ , 4z~ , 4}�,0-( 37 Interest......................... ~ -4�jf~ -4*�~ -4@~ -4@~ -4e@~ -4c@~ -4`�@~ -4`f@~ - 4fC ~ - 4pe~ - 4~ - 4��~ - 46`-0.( 38 Interest on govt. obligations.... ~ .4nk~ .4@@.**1,039.**4,752.**5,802~ .4@~ .4@S@~ .4>@~ . 4 f@~ . 4@~ . 4p� A~ . 4D�A~ . 4�-.0/( 39 Rents............................ ~ /4 h�~ /4l|A/*/**1,140 /**983/**1,367~ /4@~ /4 @~ / 4@~ / 4`&@~ / 4`@~ / 4@~ / 4V/00( 40 Royalties........................ ~ 04PA~ 04A 0*- 0*- 0**1910**3,8530**1,1570**2,890~ 0 42@~ 0 4t@~ 0 4@~ 0 4@@~ 0 4�A001( 41 Net S-T cap gain less net LT loss ~ 14�4A~ 14D@ 1*-~ 14@1**8,4261**5,066~ 14@@1**29,912~ 1 4@~ 1 4@~ 1 4@~ 1 4 @~ 1 40A102( 42 Net L-T cap gain less net ST loss ~ 24q~ 24�A2**9,287~ 24�#@~ 24u@~ 24`@~ 24P�A~ 24@A~ 2 4�A~ 2 48�A~ 2 4A~ 2 4�:6~ 2 4 1�203( 43 Net gain, noncapital assets...... ~ 34>~ 34@ 3*- 3*- 3*-3**17,176~ 34@3**12,377~ 3 4i@~ 3 4@~ 3 4@~ 3 40@~ 3 4�2304( 44 Dividends, domestic corporations. ~ 44HDA~ 44`@4**6,237~ 443@~ 44\@~ 44@~ 44qA~ 44K@~ 4 4@~ 4 4@~ 4 4A~ 4 4W@~ 4 4�&{405( 45 Dividends, foreign corporations.. ~ 54r+�5**13,324~ 5*\@ 5*- 5**254 5**479~ 54IJ@~ 54@~ 5 4@~ 5 4?@~ 5 4:@~ 5 4@~ 5 4�506( 46 Other receipts................... ~ 64�4�~ 64 A~ 64@@~ 64B~ 64E~ 64@~ 64�,$A~ 64 h A~ 6 4!A~ 6 4.H)~ 6 4܃2A~ 6 4�~ 6 4};607( 47 Total deductions................... 74GA~ 74�"�~ 74 A~ 740@~ 74A~ 74 �A~ 74<~ 74,6 A~ 7 4R~ 7 4R�~ 7 4q�~ 7 4R`�7 4� 4A708( 48 Cost of goods.................... ~ 84v8**121,858 8*- 8*- 8*- 8*-8**8,7818**70,875~ 8 4y@~ 8 4 @~ 8 4P[@~ 8 4�-@~ 8 4�809( 49 Compensation of officers......... ~ 946~ 940[A9**28,1979**10,4849**168,517~ 94@~ 94@~ 94W@~ 9 4p@~ 9 4XA~ 9 4DaA~ 9 4v8~ 9 4.G�90:( 50 Salaries and wages............... ~ :4x�~ :4)A:**31,744:**2,253:**87,424:**2,187~ :4@~ :4@~ : 4�0A~ : 4A~ : 4\�%A~ : 4|~ : 4�:0;( 51 Repairs.......................... ~ ;4NG ~ ;4@;**3,533 ;**349;**1,049 ;**117~ ;4@~ ;4@~ ; 4@~ ; 4b@~ ; 4p@~ ; 4�A~ ; 4xNA;0<( 52 Bad debts........................ ~ <4{A~ <4� A~ <*(@~ <4@~ <4x@<**14,964<**14,418<**21,051~ < 49@~ < 4p@~ < 4A~ < 4jA~ < 4V"�<0=( 53 Rent paid on business property... ~ =4>~ =4@=**14,881 =**314=**11,484 =**944~ =4@~ =4S@~ = 4@~ = 4@~ = 4@@~ = 4\@~ = 4և'=0>( 54 Taxes paid....................... ~ >4�~ >4 �A~ >4@~ >4x@~ >4@~ >4Z@~ >4@@~ >4@~ > 4Q@~ > 4�@~ > 4HA~ > 4$�A~ > 4v/G>0?( 55 Interest paid.................... ~ ?4 �F~ ?4 FA~ ?4�@~ ?4@a@~ ?4u@~ ?4T@~ ?4JA~ ?4@~ ? 4sA~ ? 4fsI~ ? 4�~ ? 4~�~ ? 4c^B?@�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@@* @**128 @**658 @**239~ @4@~ @4@~ @ 4ٽ@~ @ 45@~ @ 4@~ @ 4@~ @ 4)A@0A( 57 Amortization..................... ~ A4��~ A4 @~ A*@ A**131 A**225 A**275~ A45@~ A4~@~ A 4@~ A 4Q@~ A 4f@~ A 4`w@~ A 4\AA0B( 58 Depreciation..................... ~ B4� ~ B4AB**4,046 B**555B**1,179~ B4Z@~ B4@~ B47@~ B 4@~ B 4@~ B 4�A~ B 48�A~ B 4� B0C( 59 Depletion........................ ~ C4@C**2,696 C*- C*- C**29 C**594C**2,562 C**914~ C 4@~ C 4h@~ C 4x@~ C *X@~ C 4M@C0D( 60 Advertising...................... ~ D4lNUA~ D4@@~ D*�? D*- D**702 D**14~ D4Ԣ@~ D*ȍ@~ D 4M@~ D 4@~ D 4P@~ D 40�A~ D 4F2BD0E( 61 Pension, prof sh, stock, annuity. ~ E4�$�~ E4@E**1,515 E*-E**21,320 E**780~ E4 @E**1,509~ E 4@~ E 4N@~ E 4@~ E 4@~ E 4��E0F( 62 Employee benefit programs........ ~ F4"#?~ F4P@F**2,973F**1,899F**2,643F**1,551~ F4@~ F4@~ F 4c@~ F 4c@~ F 40@~ F 4A~ F 4b F0G( 63 Net loss, noncapital assets...... ~ G4zY~ G4k A~ G4@ G**387G**10,078G**5,546~ G4@~ G4l@~ G 4@~ G 4I@~ G 4T@~ G 4@@~ G 4X�/AG0H( 64 Other deductions................. ~ H4:~ H4h�=A~ H4@~ H4`@~ H4@�@~ H4�#@~ H4�A~ H4h� A~ H 4,@A~ H 4l*%A~ H 4C~ H 4V݌~ H 4j� H0I( 65 Total receipts less total deducts.. ~ I4"S~ I40 ~ I4@~ I4@~ I4`~ I4@~ I4o'~ I4P�A~ I 4)~ I 4,rA~ I 4ܨ6A~ I 4G�~ I 4cI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4&�~ K4y@ K*- K*- K*- K*-K**1,099K**35,505~ K 4@a@~ K 4\@~ K 4=@~ K 4�+@~ K 4��K0L( 67 Net income (less deficit), total... ~ L4q�~ L4ȫ ~ L4 '~ L4� @~ L4~ L4@6@~ L4�*&~ L4fA~ L 46(~ L 4ԹA~ L 4U3A~ L 46~ L 4ک*L0M( 68 Net income, total................ ~ M49�~ M4F~ M4@~ M40`@~ M4@@~ M48�A~ M4\./A~ M4$�A~ M 4�,A~ M 4-~ M 49A~ M 4 &MA~ M 4rM0N( 69 Deficit, total................... ~ N42D~ N4ڟT~ N4@~ N4@~ N4H�A~ N4Py@~ N4�1A~ N4HB A~ N 4�A~ N 4 �A~ N 4P�A~ N 40�A~ N 4>HN0O( 70 Net income (less def), Form 1120-A. O**-6,233 O**-71O**3,843 O**560O**-10,565 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P49@~ P49@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4>~ Q4 ~ Q4(~ Q4S~ Q4@~ Q4~ Q4 �A~ Q4A~ Q 4A~ Q 4ؐA~ Q 4`A~ Q 4A~ Q 4K6Q0R( 73 Statutory special deductions, total ~ R4�~ R4AR**6,454~ R4�)@~ R4T@~ R4 -@~ R4�A~ R4@-@~ R 4GA~ R 4@~ R 4r A~ R 4`A~ R 46R0S( 74 Net operating loss deduction..... ~ S47A~ S4xvAS**2,344~ S4@S**16,568~ S4@@~ S4@~ S4@?@~ S 4Y@~ S 4 L@~ S 4@~ S 4G A~ S 4'S0T( 75 Dividends received deduction..... ~ T4f`�~ T4E@T**4,110~ T4@~ T4{@~ T4@~ T4X�A~ T4@@~ T 4j@~ T 4P@~ T 4p A~ T 4@@~ T 4cT0U( 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.............. ~ V4vE~ V4)A~ V4@~ V4@7@~ V4@~ V4PO@~ V4`A~ V4 A~ V 4eA~ V 4A~ V 4�0A~ V 4�~ V 4Z]�V0W( 78 Total income tax before credits.... ~ W4~c~ W4([A~ W4)@~ W4@~ W4w@~ W4y@~ W4y@~ W40@~ W 4�A~ W 4�A~ W 4T�A~ W 4�5@~ W 4*e�W0X( 79 Income tax....................... ~ X4R&^~ X4A~ X4)@~ X4@~ X4o@~ X4@~ X4 @~ X4`@~ X 4@iA~ X 4 �A~ X 4$�A~ X 4>�?~ X 4w�X0Y( 80 Personal holding company tax..... ~ Y4@ Y*- Y*- Y**270 Y**16 Y**283Y**1,059 Y**336~ Y 4ؑ@~ Y *@~ Y *V@~ Y *�?~ Y *�?Y0Z( 81 Recapture taxes.................. ~ Z4@Z* Z*- Z*- Z*- Z*- Z*- Z*-~ Z *@ Z *- Z *- Z *-~ Z 4x@Z0[( 82 Alternative minimum tax.......... ~ [4Y@~ [4@ [*- [*- [*-~ [*@ [**900[**1,101~ [ 4@@~ [ 4@~ [ 4@~ [ 4@~ [ 4@@[0\( 83 Foreign tax credit................. ~ \4f�\**5,539~ \*@ \*- \**38 \**512~ \4؞@~ \4@~ \ 4@~ \ 4@~ \ 4T@~ \ 4@~ \ 4�!PA\0]( 84 U.S. Possessions tax credit........ ~ ]*@ ]*-~ ]*@ ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^4@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *�?~ ^ *@ ^ *-~ ^ *Z@~ ^ 4v@^0_( 86 General business credit............ ~ _4$A~ _4@ _*-~ _*,@ _*- _**35 _*-~ _*�?~ _ *@w@~ _ *q@~ _ *8@~ _ 4Z@~ _ 4\h$A_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4@~ `4D@ `*- `*- `**267`* `**268~ `*e@~ ` 44@~ ` *@@~ ` 4@~ ` 4@~ ` 4@`0a&( 88 Total income tax after credits..... ~ a5tA~ a5ȨA~ a5$@~ a5@~ a5@~ a5@@~ a5@~ a5�@~ a 5@�A~ a 58�A~ a 5p�A~ a 56�>~ a 5R �aib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������