�\pgldobl00 jcpD �)4KolB�  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 --   - - .0Other services/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 81$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4KA~ 4@~ 4A~ 4@~ 4@~ 4@~ 4@~ *@~ *q@~ *T@~ *M@~ *6@~ *<@ 0 ( 2 Total assets....................... ~ 4z_ *-~ 4>8X~ 4@�~ 4ZW#~ 4Z�#~ 4Vr~ 4~~ 4�~ 4Z~ 4~ 4�~ 4j%  0 ( 3 Cash............................. ~ 4N(� *-~ 4l~ 4Cs~ 4 ju~ 4Ni~ 4@AA~ 4�A~ 4&A~ 4� A~ 4�A~ 4dA~ 4>�+ 0 ( 4 Notes and accounts receivable.... ~ 46# *-~ 4�'A~ 4d@~ 4.3A~ 4 P~ 4l�>A~ 4vE-~ 4|�(A~ 4A~ 4�4~ 4JA~ 4Y� 0 ( 5 Less: Allowance for bad debts. ~ 4A *- **2,528 **15,394~ 4N@~ 40�A~ 4@~ 42@~ 4M@~ 4@~ 4@@~ 4@~ 4[ A 0( 6 Inventories...................... ~ 4�+� *-~ 40�A~ 40Q&A~ 4*~ 4�1+A~ 4jJ~ 4|�A~  4�A~  4cA~  4A~  4x�@~  4�0( 7 U.S. govt. obligations, total.... ~ 4!A *-**16,279**60,250**92,461**29,710**121,960**22,752~  4@~  4@~  4@  ***  *-0( 8 Tax-exempt securities............ ~ 4T@ *- **773**1,769**17,146**5,227**51,945~ 4@~  4�?@~  *@  *-  *-  *-0( 9 Other current assets............. ~ 4R� *-~ 4h A~ 4�A~ 44�A~ 4�+ A~ 4A~ 4t@~  4(� A~  4�A~  4� A~  4 A~  4J60( 10 Loans to shareholders............ ~ 4JY *-~ 4ЈA~ 4A~ 4|�A~ 4h A~ 4 � A~ 4@~  4@~  4d@~  4@  *-~  4@0( 11 Mortgage and real estate loans... ~ 4H<A *-**3,942**39,782**26,657**32,788~ 4 A**40,481~  4@~  4@  *-~  *z@  *-0( 12 Other investments................ ~ 4:I� *-~ 4�@~ 4w A~ 4�&A~ 4QA~ 4$�1A~ 4XAA~  4A~  4X<A~  4<+A~  4 A~  40( 13 Depreciable assets............... ~ 4p�  *-~ 4"�~ 4h9[A~ 4~ 4D~ 4Ʒ0~ 4@A~  4>g�~  4zV~  4�t~  4X~  4V�0( 14 Less: Accumulated depreciation ~ 4Ҿ� *-~ 4]~ 40PA~ 4XJA~ 4�~ 4�0( 18 Intangible assets (Amortizable).. ~ 4*�, *-~ 4x�A~ 4^�1~ 4\�#A~ 4TA~ 4�,A~ 4A~  4A~  4XA~  4N(A~  4�=,A~  44\A0( 19 Less: Accumulated amortization ~ 4 *-~ 4@~ 4pA~ 4� A~ 4@~ 4\�A~ 4@h@~  4@~  4`d@~  4�A~  4�+@~  4v@0( 20 Other assets..................... ~ 4ʹB *-~ 4@~ 4a A~ 4�A~ 4 A~ 4A~ 4@~  4YA~  4�2@~  4 gA~  4p�A~  4�(�0( 21 Total liabilities.................. ~ 4z_ *-~ 4>8X~ 4@�~ 4ZW#~ 4Z�#~ 4Vr~ 4~~  4�~  4Z~  4~  4�~  4j% 0( 22 Accounts payable................. ~ 4h^A *-~ 4(~ 4Pj)A~ 4n�*~ 4t'A~ 44A~ 4<A~  4A~  4\�A~  4t A~  4X� A~  4:qr0( 23 Mort, notes, and bonds under 1 yr ~ 42�5 *-~ 4x�A~ 4 #!A~ 4�A~ 4�* ~ 4jB~ 4|�A~  4_A~  4zA~  4paA~  4XA~  4(& �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*� @+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4[A *-~ 4� #A~ 4$~ 4'A~ 4�)A~ 462D~ 4�>A~ 4L�A~ 4?A~ 4|� A~ 4,zA~ 4Jw 0!( 25 Loans from shareholders.......... ~ !4Ju !*-~ !4J!y~ !4&^~ !4f2(~ !4ְ1~ !4vm1~ !4�%@~ ! 4�@~ ! 4y@~ ! 4�;@~ ! 4y@~ ! 4ƺ@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4  "*-~ "4V~ "4�o~ "4 ~ "4@�~ "4R~ "4�5~ " 4�.A~ " 46*~ " 4�&~ ( 4�/@~ ( 4@~ ( 4h�!~ ( 4ȂHA(0)( 33 Adj. to shareholders equity..... ~ )4A )*-~ )4�)**130,331)**42,085)**-22,099)**-4,752 )**48~ ) 4.~ ) 4@@~ ) 42~ ) *@~ ) 4@)0*( 34 Less: Cost of treasury stock... ~ *4 **-~ *4 +A~ *4|HA~ *4@~ *4T�A~ *4(=A~ *4@~ * 4@~ * 4@~ * 4pz@~ * 4@~ * 4^ A*0+( 35 Total receipts..................... ~ +4b(~ +4V~ +4�~ +4n�!~ +4�1:~ +4x~ +4W�~ +4"G~ + 4:h~ + 4�~ + 4�"�~ + 46�~ + 4*j+0,( 36 Business receipts................ ~ ,4}$'~ ,4DA~ ,4Fn~ ,4~ ,4z ~ ,4X~ ,4.|g~ ,4:@~ , 4YX~ , 4 ~ , 4� z~ , 4M�~ , 4oA,0-( 37 Interest......................... ~ -4a\~ -4@~ -4@@~ -4A@~ -4� @~ -4]@~ -4@~ -4@~ - 4@@~ - 4@<@~ - 4@~ - 4@~ - 4G0A-0.( 38 Interest on govt. obligations.... ~ .4F@ .*-.**9,306 .**48 .**171 .**719~ .4@C@ .**727~ . 4 @~ . 4@~ . 4@~ . *@~ . 4S@.0/( 39 Rents............................ ~ /4XA~ /*Q@/**4,312~ /4@~ /4@~ /4@~ /4@@~ /4P@~ / 4 @~ / 4۹@~ / 4@~ / 4z@~ / 4c@/00( 40 Royalties........................ ~ 04p�A0**14,705 0*- 0*-0**14,853 0*- 0**813 0**185~ 0 4@~ 0 4/@~ 0 4@ 0 *-~ 0 4@001( 41 Net S-T cap gain less net LT loss ~ 14@ 1*-1**2,6891**4,043 1*-1**3,0421**7,359 1**728~ 1 *Ѕ@~ 1 *A@~ 1 *@~ 1 * @~ 1 4ؠ@102( 42 Net L-T cap gain less net ST loss ~ 24A2**58,9472**1,706~ 24q@~ 24@~ 24@~ 24 @~ 24@~ 2 4@~ 2 4@~ 2 4P@~ 2 * y@~ 2 4@203( 43 Net gain, noncapital assets...... ~ 34�8A3**47,5583**9,077~ 34 @~ 34�@~ 34 @~ 34@~ 34@~ 3 4@~ 3 46@~ 3 4@~ 3 *@~ 3 4@304( 44 Dividends, domestic corporations. ~ 44Z@ 4*- 4**5554**5,3064**1,3504**1,917~ 44@ 4**565~ 4 4Ж@~ 4 4D@~ 4 *Pu@~ 4 *@~ 4 4@405( 45 Dividends, foreign corporations.. ~ 54@ 5*- 5*- 5*- 5*- 5*- 5**566~ 5*@~ 5 *@~ 5 *E@~ 5 4R@ 5 *-~ 5 4b@506( 46 Other receipts................... ~ 64�~ 64W~ 64�A~ 64h�A~ 64nA~ 64dA~ 64n�#~ 640,@~ 6 4PzA~ 6 4O@~ 6 4WA~ 6 4PS@~ 6 4A607( 47 Total deductions................... ~ 74su'~ 74zY�~ 74&AM~ 74~~ 74~ 74&U~ 74>r~ 74Zj@~ 7 4f\~ 7 46~ 7 4R�~ 7 4֓~ 7 4V�>708( 48 Cost of goods.................... ~ 84bg~ 84�-A~ 84 ~ 844~ 84E~ 84� �~ 84B~ 84n&�~ 8 4~?�~ 8 4� `~ 8 42k�~ 8 4&�+~ 8 4809( 49 Compensation of officers......... ~ 94�c~ 94A~ 94n�~ 94~ 94T7A~ 940A~ 94�!L~ 94PA~ 9 4x7A~ 9 4@~ 9 4@~ 9 4@~ 9 4�@90:( 50 Salaries and wages............... ~ :4VU~ :4�<#A~ :4�+`~ :4R<�~ :4.6�~ :4�~ :4�~ :4> -~ : 4�2~ : 4A~ : 4@�*A~ : 4X-A~ : 4�:0;( 51 Repairs.......................... ~ ;4�~ ;4�@~ ;4$A~ ;4HGA~ ;4`A~ ;4�7A~ ;4�A~ ;4@~ ; 4n@~ ; 4@~ ; 4@~ ; 4@@~ ; 4YA;0<( 52 Bad debts........................ ~ <4"~ <4�@~ <4K@~ <4@~ <4@~ <46@~ <4R@~ <4%@~ < 4@~ < 4x@~ < 4@~ < 4@~ < 4`{@<0=( 53 Rent paid on business property... ~ =4z$~ =4A~ =4 ~ =4�`~ =4k:~ =4P<(A~ =4�*A~ =4�A~ = 4DhA~ = 4Pg@~ = 4u A~ = 40@ A~ = 4@8=0>( 54 Taxes paid....................... ~ >4Na~ >4\�@~ >4NuL~ >48�+A~ >4f'A~ >4v(~ >4~�0~ >4oA~ > 4P�A~ > 4Я@~ > 48bA~ > 4@~ > 4{$>0?( 55 Interest paid.................... ~ ?4J~ ?4�3@~ ?4p�A~ ?4�&A~ ?4`�A~ ?4�A~ ?4LnA~ ?4@~ ? 40@~ ? 4@~ ? 4@~ ? 4CA~ ? 4j?@�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 F@ @**233~ @4ڰ@~ @4 @~ @4 @~ @4έ@~ @4~@~ @4ؘ@~ @ 4P@~ @ *z@~ @ *Ȅ@~ @ *c@~ @ 4@@0A( 57 Amortization..................... ~ A46-~ A4@~ A4@~ A4@~ A4@@~ A4}@~ A4@~ A4@~ A 4@@~ A 4 @~ A 4@9@~ A 4@~ A 4P�AA0B( 58 Depreciation..................... ~ B4�~ B4@~ B4T"~ B4!A~ B4�A~ B4$A~ B4.K)~ B4A~ B 40�A~ B 4[@~ B 4�;A~ B 4@�A~ B 4�4'B0C( 59 Depletion........................  C**166 C*- C**159 C*- C*- C*- C*- C*-C *~ C *@ C *- C *-~ C *@C0D( 60 Advertising...................... ~ D4f~ D4@~ D4dSA~ D4hwA~ D4đA~ D4�2 A~ D40A~ D4f@~ D 4@~ D 4 @~ D 4�@~ D 4@~ D 4AD0E( 61 Pension, prof sh, stock, annuity. ~ E4N�)E**1,028~ E4zA~ E4`!@~ E4@~ E4�/@~ E4V@~ E4@~ E 4@U@~ E 4@~ E 4@~ E 4p@~ E 4@E0F( 62 Employee benefit programs........ ~ F4J5~~ F4�@~ F4`� A~ F4D A~ F4�A~ F4(�A~ F4dA~ F4p@~ F 4A~ F 4 @~ F 49A~ F 4@~ F 4 AF0G( 63 Net loss, noncapital assets...... ~ G4XoA~ G4@@G**3,245G**4,113G**2,741~ G4@~ G4@~ G4ت@~ G 4@~ G 4@~ G 4@~ G 4@~ G 4�4@G0H( 64 Other deductions................. ~ H4�~ H4 A~ H4�~ H47~ H4F~ H4!�~ H4Ҷ�~ H4`'A~ H 4h'A~ H 4�A~ H 4,x0A~ H 4L�A~ H 4�H0I( 65 Total receipts less total deducts.. ~ I4�2~ I4@~ I44S-A~ I4(A~ I4(A~ I4!A~ I4v�&~ I4#@~ I 4A~ I 40,~ I 4@~ I 4~ I 4�,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*- K*-~ K *p@~ K *P@ K *-~ K 4@@~ K 4@K0L( 67 Net income (less deficit), total... ~ L4~ L4@~ L4:~ L4(A~ L4v�1~ L4X�!A~ L4"A~ L4@~ L 40_A~ L 4Q~ L 4\@~ L 4~ L 4f�,L0M( 68 Net income, total................ ~ M4T]A~ M4ȫ A~ M4bo~ M4E~ M4NB~ M4'A~ M4�-A~ M4� A~ M 4A~ M 4 v@~ M 4_A~ M 4 p@~ M 48M0N( 69 Deficit, total................... ~ N4LHA~ N4�A~ N4*A~ N4hoA~ N4LA~ N4N A~ N4h�A~ N4p@~ N 4A~ N 4\A~ N 4@~ N 4�A~ N 4 9AN0O( 70 Net income (less def), Form 1120-A. ~ O4@ O**-293~ O4`@~ O4h@O**5,566 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-1,603P**-1,603 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4�9�~ Q4~ Q4�?~ Q4�%A~ Q4N�%~ Q4x�A~ Q4UA~ Q40w@~ Q 4HVA~ Q 4`@~ Q 4@@~ Q 4@~ Q 4@Q0R( 73 Statutory special deductions, total ~ R4] AR**51,358~ R4@~ R4p@~ R4@~ R4@@~ R4X@~ R4R@~ R 4@~ R 4X@~ R 4E@~ R 4@~ R 41@R0S( 74 Net operating loss deduction..... ~ S4�AS**51,358~ S4@~ S4@~ S4c@~ S4g@~ S41@~ S4@~ S 4�@~ S 4@~ S 4V@~ S *X@~ S 4`@S0T( 75 Dividends received deduction..... ~ T4 d@ T*- T**388T**4,903 T**945T**1,342~ T4<@ T**416~ T 4Ȗ@~ T 4T@~ T *m@~ T * y@~ T 4@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.............. ~ V4�&�~ V4 )@~ V4sA~ V4H� A~ V4�* A~ V4j A~ V4hA~ V4g@~ V 4'@~ V 4 @~ V 4C@~ V 4G@~ V 43V0W( 78 Total income tax before credits.... ~ W4*~ W4@~ W4@~ W4 @~ W4@~ W4@~ W4 @~ W4-@~ W 4`@~ W 4@~ W 4 @~ W 4@~ W 4X AW0X( 79 Income tax....................... ~ X4j*~ X4@~ X4@~ X4@~ X4@@~ X4@~ X4`@~ X4@~ X 4@~ X 4g@~ X 4@~ X 4@~ X 4�AX0Y( 80 Personal holding company tax.....  Y**3 Y**2 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.......... ~ [4\@ [*- [*- [**95 [**134~ [*R@[**1,197 [**225~ [ *`l@~ [ *`n@~ [ *`c@~ [ *V@~ [ *r@[0\( 83 Foreign tax credit................. ~ \4O@ \*- \*- \*- \*- \**1 \**5 \*-~ \ *_@~ \ *8@ \ *-~ \ 4$@~ \ 4@\0]( 84 U.S. Possessions tax credit........ ~ ]*q@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *q@ ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ *@ ^ *- ^ *-^0_( 86 General business credit............ ~ _4@ _*-_**1,061 _**660 _**196 _**303 _**251~ _*@~ _ *e@~ _ *"@~ _ * p@ _ *-~ _ 4@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4@ `*- `*- `*- `*- `**6 `**40 `**237~ ` *G@~ ` *e@~ ` *@ ` ***~ ` *@c@`0a&( 88 Total income tax after credits..... ~ a5$A~ a5@~ a5@~ a5G@~ a5@~ a5 o@~ a5@~ a5@~ a 5@~ a 5y@~ a 5@~ a 5@~ a 5�Aaib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������