�\pgldobl00 jcpT 2*KmB�  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 --   . . /1Educational services0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,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@~  #�ASECTOR CODE 61$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@@~ 5>@~ 5@~ 5@~ *@~ *`@~ *@R@~ *=@~ *0@~ *,@~ *$@ 0 ( 2 Total assets....................... ~ 5� *-~ 5$�'A~ 5p A~ 5$A~ 54~ 5s~ 5�7~ 5�C~ 5X�.A~ 5~#B~ 5NFx~ 5 0 ( 3 Cash............................. ~ 5R}� *-~ 50� A~ 5 @~ 5@@~ 5X� A~ 5$A~ 5s A~ 5n A~ 5ؿA~ 5@~ 5|�A~ 5(�A 0 ( 4 Notes and accounts receivable.... ~ 5Jк *-~ 5@:@ **41,836~ *r@~ 5` A~ 5$A~ 54�A~ 5 A~ 5x� A~ 5A~ 5x/A~ 5~ ) 0 ( 5 Less: Allowance for bad debts. ~ 5A *- **276 **845~ *h@ **31,987~ 5@~ 5N@~ 5T@~ 5@~ 5 Z@~ 5S@~ 5@ 0( 6 Inventories...................... ~ 5 A *-**30,905**6,033 *-**8,779~ 5@~ 5@%@~  5@�@~  5 @~  5@~  5@~  5�)@0( 7 U.S. govt. obligations, total.... **5,539 *- *- *-**3,832 *- **284 *-~  5<@  *-  *-  *-  *-0( 8 Tax-exempt securities............ ~ 5ظ@ *- *- *- *- *- *- *-~  5ظ@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5FA *-~ 5�@**27,196**146,052~ 5@~ 5@~ 5@~  5@~  5o@~  5O@~  5A~  5H�A0( 10 Loans to shareholders............ ~ 5�A *-~ 5O@**12,268**119,946**15,775~ 5@**14,874~  5@~  5@~  *x@  *-~  5KA0( 11 Mortgage and real estate loans... **8,462 *- *- *- *- *- **480 *-~  5T@  *-  *-~  *@k@  *-0( 12 Other investments................ ~ 5s *-**15,776**16,763 **617**23,865~ 5H A~ 5@~  5@�A~  5H@~  5H@~  5X� A~  550( 13 Depreciable assets............... ~ 5Α� *-~ 5q<~ 5xA~ 5,NA~ 5�A~ 5>�:~ 5A~  5ܐA~  5A~  5A~  5�1~  5\2A0( 14 Less: Accumulated depreciation ~ 5� *-~ 5%A~ 5йA~ 5`�A~ 5�A~ 5!~ 5H A~  5H� A~  5A~  5@�A~  5D�A~  5 :A0( 15 Depletable assets................ **4,093 *- *- *- **981**3,112 *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion... **3,722 *- *- *- **781**2,941 *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5A *-**19,128**35,038**34,421**18,402**33,803**1,815~  5+@~  5g@~  5@~  5@@~  5�)@0( 18 Intangible assets (Amortizable).. ~ 5* *-~ 5@**40,008**162,581**37,370~ 5@@~ 5�5@~  5�A~  5`A~  5A~  5JA~  5:Z0( 19 Less: Accumulated amortization ~ 5$A *-~ 5@@**4,714**41,314**6,085~ 5o@**16,372~  5@~  5@~  5 @~  5eA~  5�A0( 20 Other assets..................... ~ 5VA *-~ 5�'@**26,199**4,904~ 5@~ 5@~ 5@~  5P]~  5@@~  5]@~  5P@~  5@A0( 21 Total liabilities.................. ~ 5� *-~ 5$�'A~ 5p A~ 5$A~ 54~ 5s~ 5�7~  5�C~  5X�.A~  5~#B~  5NFx~  50( 22 Accounts payable................. ~ 5[ *-~ 5T@**39,632**24,921~ 5R@~ 5A~ 5@~  5�@~  5 @~  5�7A~  5P A~  50�A0( 23 Mort, notes, and bonds under 1 yr ~ 5V�> *-**35,936~ 5d@**27,154**25,784~ 5@~ 5@@~  5�;@~  5�$A~  50@~  5@�A~  5\�A �l@!��@"�@#��@$�@%��@&��@'��@(��@)��@*��@+� @,��@-��@.�@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5n� *-~ 5`~@ **73,513~ 5j@~ 5 A~ 5(hA~ 5ܘA~ 5DA~ 5h�A~ 5ء A~ 5(�A~ 5A 0!( 25 Loans from shareholders.......... ~ !57 !*-~ !5A~ !5TA!**47,184!**46,206!**23,579!**13,271~ ! 5/@~ ! 5~@~ ! 5x@~ ! 53@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5o� "*-~ "5A"**139,026"**141,419~ "5`� A~ "5J A~ "5@~ " 5x�A~ " 5XxA~ " 5h�A~ " 5`A~ " 5F1"0#( 27 Other liabilities................ ~ #5 A #*-#**31,172 #**#**88,953#**7,078~ #5P@#**31,610~ # 5b@~ # 5@~ # 5T~ # 5~ # *{�#0$( 28 Net worth........................ ~ $5�h $*-~ $5@~ $5Q~ $5A~ $5ȀA~ $5P &A~ $5A~ $ 5A~ $ 5iA~ $ 54�A~ $ 5@1~ $ 5L�$0%( 29 Capital stock................... ~ %5>%e %*-~ %5@~ %5@~ %5� @~ %5i@~ %5A~ %5@~ % 5A~ % 5�*A~ % 5�4A~ % 5� A~ % 5@%0&( 30 Additional paid-in capital...... ~ &5e$ &*-~ &5A&**41,529 &**163&**91,723~ &5�3A~ &5DA~ & 5A~ & 5�A~ & 5A~ & 5 A~ & 5��&0'( 31 Retained earnings, appropriated. ~ '*e@ '*- '*- '*- '*- '*- '*- '*-~ ' *e@ ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5~ (5x~ (5�A~ (5@~ (5TrA~ (5TA~ ( 5@�~ ( 5 Z~ ( 5h� ~ ( 5H�A~ ( 5A(0)( 33 Adj. to shareholders equity..... ~ )5 )*-)**-15,945 )*- )*- )*-)**-31,537 )*-~ ) 5~ ) 5~ ) 5@~ ) 54@~ ) 5�)0*( 34 Less: Cost of treasury stock... ~ *5$�A **-***39,029 **-***1,803***6,591***48,982***28,181~ * 5@~ * 5�@~ * 5@~ * 5 @~ * 5@*0+( 35 Total receipts..................... ~ +5I~ +5A~ +5ҁ�~ +5�;~ ,569c~ ,5S~ ,5@�~ ,56_~ , 5a5A~ , 5A~ , 5BO~ , 5s~ , 5�0�,0-( 37 Interest......................... ~ -5h�A-**1,426~ -5(@-**2,276-**4,506-**5,076~ -5@~ -5D@~ - 5@~ - 5@~ - 56@~ - 5w@~ - 5@@-0.( 38 Interest on govt. obligations.... ~ .55@~ .*@ .*- .*- .*- .*- .**284.**3,734~ . 58@~ . *`@~ . *Y@~ . 58@~ . 5N@.0/( 39 Rents............................ ~ /5@~ /*]@ /**200 /*- /**491~ /**@/**1,666~ /*B@~ / 5 @~ / 52@~ / 50@~ / 5@~ / 5غ@/00( 40 Royalties........................ ~ 05p�A~ 05F@ 0*-0**6,370 0*- 0**8820**66,053~ 0*@~ 0 5@~ 0 5@~ 0 *2@~ 0 5\@~ 0 5D@001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*-1**2,121 1**796 1*- 1*-~ 1*8@ 1 *-~ 1 * @~ 1 58@~ 1 *u@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25A~ 25@ 2**41 2**560~ 2*@ 2*- 2**65 2*-~ 2 5.@~ 2 *u@ 2 *-~ 2 5@~ 2 5H0A203( 43 Net gain, noncapital assets...... ~ 35P@ 3*- 3*-~ 3*@3**1,299 3*-3**1,797~ 3*&@~ 3 *@~ 3 *@T@~ 3 *@@~ 3 5j@ 3 *-304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4**2474**1,1954**1,167 4**601 4**42~ 4*@~ 4 *T@~ 4 *K@~ 4 *�?~ 4 *@R@ 4 *-405( 45 Dividends, foreign corporations.. ~ 55@~ 5*`r@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *=@ 5 *-~ 5 *~@~ 5 5@~ 5 5@506( 46 Other receipts................... ~ 65@BA6**20,670~ 65`@6**36,322 6**843~ 65w~ 65b A~ 65}@~ 6 5@~ 6 5@~ 6 5@~ 6 5@~ 6 5@607( 47 Total deductions................... ~ 75~ 75 =A~ 75LA~ 75v >~ 75jl]~ 75N�~ 75r~ 75`~ 7 5�_~ 7 5F~ 7 5W~ 7 5l~ 7 5�708( 48 Cost of goods.................... ~ 85f~ 85@~ 85A8**143,1768**436,377~ 85�5 A~ 85�#~ 85x"A~ 8 5vA~ 8 5@A~ 8 5h�A~ 8 5�A~ 8 5�A809( 49 Compensation of officers......... ~ 95�:O9**4,029~ 95}A~ 95�>@~ 95ط A~ 95@~ 95̜A~ 95@'@~ 9 5�/@~ 9 5@~ 9 5E@~ 9 5@I@~ 9 5Q@90:( 50 Salaries and wages............... ~ :5�:**114,284~ :5B:~ :5t�A~ :5A~ :5^\u~ :5�1B~ :5�A~ : 5dA~ : 50�A~ : 5�A~ : 5aA~ : 5L:0;( 51 Repairs.......................... ~ ;50�A;**7,072~ ;5O@~ ;5 @~ ;5e@~ ;5�1@~ ;5@~ ;5@~ ; 5@@~ ; 5@~ ; 5M@~ ; 5 @~ ; 5@;0<( 52 Bad debts........................ ~ <50�A~ <51@<**3,658 <**31~ <*g@<**5,917~ <5@4@~ <5@~ < 5@~ < 5@E@~ < 5L@~ < 5@�@~ < 5`@<0=( 53 Rent paid on business property... ~ =5j%_=**28,196~ =5oA~ =5p=@~ =5@~ =5@@~ =5`� A~ =5@~ = 5@~ = 5@~ = 5@ @~ = 5@~ = 5 A=0>( 54 Taxes paid....................... ~ >5ܞ+A~ >5@~ >5�A~ >5M@~ >5@~ >58�A~ >5h�A~ >5@~ > 5@~ > 5`@~ > 5|@~ > 5K@~ > 5A>0?( 55 Interest paid.................... ~ ?5�'A~ ?5@~ ?5@?**24,549?**12,097~ ?5@~ ?5"@~ ?5"@~ ? 5�@~ ? 5.@~ ? 5@~ ? 5z@~ ? 5 .@?@�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|@~ @*@~ @5Ĝ@ @**229 @**775 @**77~ @5@ @**134~ @ *@\@~ @ 5$@~ @ *Y@~ @ *@~ @ 5@@0A( 57 Amortization..................... ~ A5`hAA**5,601~ A5 @ A**274A**3,483A**3,250~ A5|@~ A5@~ A 5@~ A 5@@~ A 5:@~ A 5)@~ A 5@A0B( 58 Depreciation..................... ~ B5.*$B**4,494~ B5`|@~ B5@~ B5Q@~ B5@~ B5@@~ B5@~ B 5�+@~ B 5`@~ B 5#@~ B 5c@~ B 5�@B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D58D**5,490~ D5F@~ D5@~ D5@~ D5@~ D5�8A~ D5@l@~ D 5@~ D 5Pq@~ D 5E@~ D 5P@~ D 5AD0E( 61 Pension, prof sh, stock, annuity. ~ E5P@~ E*@~ E5�@E**16,157E**5,449 E**977~ E5K@E**1,856~ E 5@~ E 5ҭ@~ E 5@~ E 5Y@~ E 5@E0F( 62 Employee benefit programs........ ~ F5,�A~ F5H@~ F5 @F**17,965F**7,634~ F5@~ F5c@~ F5@~ F 5'@~ F 5H@~ F 5c@~ F 5)@~ F 5@F0G( 63 Net loss, noncapital assets...... ~ G5`S@~ G*`k@G**1,996 G*-~ G*�?~ G*K@~ G5@G**4,690~ G 5@~ G 5@~ G 5@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5�N~ H5k@~ H5/A~ H5w A~ H5XA~ H5A#~ H5k*A~ H5d(A~ H 5DCA~ H 5XQA~ H 5[A~ H 5P*A~ H 5F�'H0I( 65 Total receipts less total deducts.. ~ I5D�&A~ I5g@~ I5�A~ I5@~ I5pl@~ I5@~ I5�@~ I* u@~ I 5@U~ I 50~ I 5~ I 5A~ I 5 WAI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... K**9,714~ K*g@ K*- K*- K*- K*- K**352 K*-~ K *4@ K *-~ K *0@~ K 5@~ K 5d@K0L( 67 Net income (less deficit), total... ~ L5T�&A~ L5#@~ L5�A~ L5@~ L5pl@~ L5@~ L5�@~ L5~ L 5E~ L 5P~ L 5~ L 5�A~ L 5jAL0M( 68 Net income, total................ ~ M5~TkM**42,480~ M5 AM**57,455~ M5P@~ M5@~ M5@� A~ M5@~ M 5ph@~ M 5h@~ M 5 @~ M 5�A~ M 5 M0N( 69 Deficit, total................... ~ N5=~ N5�9@~ N5Pa@~ N5@N**14,478N**84,043~ N5؟A~ N5 @~ N 5WA~ N 5@~ N 5�@~ N 5@~ N 5@@N0O( 70 Net income (less def), Form 1120-A. O**14,254 O**23O**14,231 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5#A~ Q5@~ Q5 .AQ**29,669Q**97,559~ Q5@~ Q5�A~ Q5@D@~ Q 5@~ Q 5@@~ Q 5i@ Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5@R**3,498~ R5@R**17,149R**1,541R**2,406R**12,973~ R*=@~ R 5"@~ R 5ب@~ R 5ξ@~ R 5P@~ R 5@R0S( 74 Net operating loss deduction..... ~ S5@~ S5"@~ S5Y@S**16,312 S**724S**1,985S**12,944~ S*:@~ S 5@~ S 5@~ S 5ξ@~ S 5ӹ@~ S 5@S0T( 75 Dividends received deduction..... ~ T5@ T**25 T**173 T**836 T**817 T**421 T**29~ T*@~ T *L@~ T *C@~ T *�?~ T *@_@ T *-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�*A~ V5@~ V55@V**1,908V**15,585V**11,052~ V5�@V**15,136~ V 5@~ V 5@~ V 5@~ V 5 CA~ V 5@ AV0W( 78 Total income tax before credits.... ~ W5�'A~ W5ę@~ W5@ W**286W**2,719W**2,607~ W5@W**5,014~ W 5@~ W 5@~ W 5@~ W 5M@~ W 5AW0X( 79 Income tax....................... ~ X50A~ X5@~ X5@ X**286X**2,719X**2,607~ X5@X**5,014~ X 5@~ X 5@~ X 5@~ X 5<@~ X 5(�AX0Y( 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.......... ~ [5T@~ [*T@ [*- [*- [*- [*- [**88 [*-~ [ *j@~ [ *f@~ [ *d@~ [ *p@~ [ *\@[0\( 83 Foreign tax credit................. ~ \54@~ \*X@ \*- \*- \*- \*-\**1,286 \*- \ *-~ \ *@~@~ \ *@~ \ 5&@~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*- _*-~ _*�? _*- _*- _*- _*-~ _ *.@ _ *- _ *- _ *-~ _ 5@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `*5@ `*- `*- `*- `*- `*- `*- `*-~ ` *&@ ` *- ` *- ` *-~ ` *$@`0a&( 88 Total income tax after credits..... ~ a6A~ a6<@~ a6@ a+*285a+*2,719a+*2,607~ a6]@a+*5,014~ a 6@~ a 6@~ a 6@~ a 6@@~ a 6@XAaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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