�\pgldobl00 japT �*MTpB�  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} �(�}  ��} �� a�l��@��@�%@�@ ��@��@��@��@ ��@ ��@ ��@ �@ �@��@�@��@��@� @� @��@�@� @� @��@��@�@��@��@� @��@� @21*All Corporations - Returns With 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 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Forestry and logging,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@~  #�AMAJOR CODE 113$ $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`@ **626~ 5@ **277 **1,080~ *0@~ *v@~ *A@~ *@@ **** **** *** *- 0 ( 2 Total assets....................... ~ 5� *-~ 5�6@ **58,562 **406,092~ 5H�A~ 5o&~ 5fA~ 5 [A **** **** *** *- 0 ( 3 Cash............................. ~ 5A *- **26,472 **34,308 **83,309~ 5w@~ 5S@~ 5@@~ 5@@ **** **** *** *- 0 ( 4 Notes and accounts receivable.... ~ 5� A *- **13,812 *- **28,269 **15,416~ 5`@ **17,152~ 5@(@ **** **** *** *- 0 ( 5 Less: Allowance for bad debts. ~ *8@ *- *- *- *- *- *- *-~ *@Q@ **** **** *- *- 0( 6 Inventories...................... ~ 5htA *- *- *-**19,617**6,077**63,569~ 5@~  5@ @  ****  ****  ***  *-0( 7 U.S. govt. obligations, total.... **28,535 *- *- *- *- **25**17,209**4,093~  5)@  ****  ****  *-  *-0( 8 Tax-exempt securities............ **64,129 *- *- *- *-**63,994 *-~ *I@~  *@U@  ****  ****  *-  *-0( 9 Other current assets............. ~ 5PJA *- **166 **477**6,846**1,773**6,082**45,459~  5@  ****  ****  ***  *-0( 10 Loans to shareholders............ ~ 5�%@ *-**10,848**4,770**10,293**20,835 **720**6,557~  *@  ****  ****  *-  *-0( 11 Mortgage and real estate loans... **7,475 *- *- *- *- *-**3,624 *-~  5@  ****  ****  *-  *-0( 12 Other investments................ ~ 5�1A *- *- *-**21,043**7,199**95,568**40,842~  5P@  ****  ****  *-  *-0( 13 Depreciable assets............... ~ 5|FA *-~ 5A**33,348**925,401**536,139~ 5�#A**138,205~  5qA  ****  ****  ***  *-0( 14 Less: Accumulated depreciation ~ 5: � *-~ 5k A**21,667**716,402**403,399~ 5(]A**91,388~  5A  ****  ****  ***  *-0( 15 Depletable assets................ ~ 5A *-**50,394 *- *- *-**1,860**13,376~  5@  ****  ****  ***  *-0( 16 Less: Accumulated depletion... ~ 5� @ *-**50,394 *- *- *- **990**10,527~  5@  ****  ****  ***  *-0( 17 Land............................. ~ 5�A *-**2,121 *-**18,031**12,347~ 5P@**53,984~  5q@  ****  ****  *-  *-0( 18 Intangible assets (Amortizable).. ~ 5@ *-**1,618 *- *- **99 **637~ 5@~  5Π@  ****  ****  ***  *-0( 19 Less: Accumulated amortization ~ 5@ *-**1,618 *- *- **99 **599~ 5Z@~  *@@  ****  ****  ***  *-0( 20 Other assets..................... ~ 5 @ *- **-389**7,328**9,688 **227**44,952**1,411~  5@  ****  ****  *-  *-0( 21 Total liabilities.................. ~ 5� *-~ 5�6@**58,562**406,092~ 5H�A~ 5o&~ 5fA~  5 [A  ****  ****  ***  *-0( 22 Accounts payable................. ~ 5@ *-**1,361 *-**4,953**9,137**34,944**15,724~  5@  ****  ****  ***  *-0( 23 Mort, notes, and bonds under 1 yr ~ 5>A *-**10,372 *-**98,470**64,395**51,117**54,411~  5PY@  ****  ****  *-  *- �l@!�@"� @#�@$��@%��@&��@'�@(��@)��@*��@+�@,�@-�@.� @/��@0��@1��@2��@3�@4� @5��@6��@7�@8�@9�@:�@;�@<� @=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5@ *- **1,153 **1,441 **2,489 **7,335~ 5@d@~ 5@~ 5@ **** **** *** *- 0!( 25 Loans from shareholders.......... ~ !5�2A !*-!**20,829!**32,146!**4,874!**1,439!**19,538~ !*4@~ ! 5K@ ! **** ! **** ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5FX% "*-"**21,032"**5,863"**97,255"**72,972"**112,597"**16,422~ " 5@ " **** " **** " *** " *-"0#( 27 Other liabilities................ ~ #5@@ #*- #*-#**6,852 #**465 #**#**3,042~ #5Ğ@~ # 5@ # **** # **** # *- # *-#0$( 28 Net worth........................ ~ $5] $*-~ $5@@$**12,259$**197,586~ $5A~ $5A~ $5`)A~ $ 5(� A $ **** $ **** $ *** $ *-$0%( 29 Capital stock................... ~ %5 A %*-%**6,199 %**53%**50,783~ %5-@~ %5�.@~ %5L@~ % 5@ % **** % **** % *** % *-%0&( 30 Additional paid-in capital...... ~ &5pz@ &*- &**570 &*-&**7,470&**12,602&**16,076&**13,722~ & 5@ & **** & **** & *- & *-&0'( 31 Retained earnings, appropriated. '**47,779 '*- '*- '*- '*- '*-'**44,044~ '*Ȋ@~ ' 5|@ ' **** ' **** ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5VI (*-~ (5I@(**14,406(**174,900~ (50�A~ (5x� A~ (5DA~ ( 5�A ( **** ( **** ( *** ( *-(0)( 33 Adj. to shareholders equity..... )**2,958 )*- )*- )*- )*- )*-)**2,946 )*- ) *- ) **** ) **** ) *- ) *-)0*( 34 Less: Cost of treasury stock.. ~ *5!@ **-***2,564***2,201***35,566***2,186***8,305~ *5@~ * 5B@ * **** * **** * *- * *-*0+( 35 Total receipts..................... ~ +5(UA+**247,589~ +5@A+**53,381+**968,304~ +5*hB~ +5npa~ +5 �A~ + 5"A + **** + **** + *** + *-+0,( 36 Business receipts................ ~ ,52L,**217,057~ ,5�A,**52,278,**898,763,* *1,014,701~ ,5s_~ ,5$(A~ , 5$r!A , **** , **** , *** , *-,0-( 37 Interest......................... ~ -5@ -**204 -**850-**1,103-**2,952-**1,184-**7,315~ -5@~ - 5x@ - **** - **** - *** - *--0.( 38 Interest on govt. obligations.... .**2,278 .*- .*- .*- .*- .**958 .**53 .*-~ . *@\@ . **** . **** . *- . *-.0/( 39 Rents............................ ~ /5D@~ /* @ /*- /*- /**733 /**466/**2,227~ /*w@~ / 5@ / **** / **** / *** / *-/00( 40 Royalties........................ 0**6,442 0*- 0*- 0*-0**4,608 0*- 0*-~ 0*@@~ 0 *0s@ 0 **** 0 **** 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss 1**2,116 1*- 1*- 1*- 1*-~ 1*@ 1**665 1*-~ 1 * c@ 1 **** 1 **** 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25pc@2**11,723 2*- 2*-2**2,7502**45,1842**5,648~ 25@~ 2 5�)@ 2 **** 2 **** 2 *- 2 *-203( 43 Net gain, noncapital assets...... ~ 35@3**18,422 3**861 3*-3**44,5763**16,4363**6,2043**1,488~ 3 5@ 3 **** 3 **** 3 *** 3 *-304( 44 Dividends, domestic corporations. ~ 45 @ 4*- 4*- 4*- 4*-~ 4*@ 4**988 4*-~ 4 * @ 4 **** 4 **** 4 *- 4 *-405( 45 Dividends, foreign corporations.. ~ 5*�@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 **** 5 **** 5 *- 5 *-506( 46 Other receipts................... ~ 65@ 6**174 6**476 6*-6**13,9226**9,076~ 65y@6**2,437~ 6 5@ 6 **** 6 **** 6 *** 6 *-607( 47 Total deductions................... ~ 75jD7**201,019~ 75@�A7**46,6617**873,7617* *1,005,320~ 75\~ 75LA~ 7 5�!A 7 **** 7 **** 7 *** 7 *-708( 48 Cost of goods.................... ~ 85��8**12,8018**228,2898**1,4558**367,9558**735,261~ 85HA8**251,350~ 8 5�0A 8 **** 8 **** 8 *** 8 *-809( 49 Compensation of officers......... ~ 95A 9**5999**32,219 9*-9**35,8529**32,0519**24,3439**24,032~ 9 5@ 9 **** 9 **** 9 *- 9 *-90:( 50 Salaries and wages............... ~ :5|A:**21,086:**29,530:**17,790:**91,457:**47,356~ :5p@:**5,123~ : 5@@ : **** : **** : *- : *-:0;( 51 Repairs.......................... ~ ;5@:A;**15,528;**18,729 ;**575;**48,488;**16,641~ ;5@;@ ;**568~ ; 5@ ; **** ; **** ; *- ; *-;0<( 52 Bad debts........................ ~ <5@ <**232 <**60 <*- <*- <**12 <**502~ <*@R@~ < *`@ < **** < **** < *** < *-<0=( 53 Rent paid on business property... ~ =5�A=**40,569=**36,151=**1,423=**15,511=**14,172=**20,298=**12,129~ = 5a@ = **** = **** = *** = *-=0>( 54 Taxes paid....................... ~ >5�@>**9,326~ >57@>**4,116>**18,442>**15,689~ >5�.@~ >5 @~ > 5@ > **** > **** > *** > *->0?( 55 Interest paid.................... ~ ?5@?**2,287?**2,551 ?**456?**22,343?**9,989~ ?5@?**6,839~ ? 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@ @**231 @**611 @**22 @*- @**337 @**399~ @*@T@~ @ *a@ @ **** @ **** @ *- @ *-@0A( 57 Amortization..................... ~ A5P@~ A*@ A**23 A*- A*- A*- A**26 A**297~ A *ȅ@ A **** A **** A *** A *-A0B( 58 Depreciation..................... ~ B5xAB**15,624B**25,965B**4,930B**117,912B**56,038~ B5�@~ B5@/@~ B 5@ B **** B **** B *** B *-B0C( 59 Depletion........................ ~ C5@~ C5@ C**248 C*- C**691 C*- C*-~ C*(@~ C *l@ C **** C **** C *** C *-C0D( 60 Advertising...................... ~ D5@ D**281 D**461 D*-D**1,632D**1,260D**2,378 D**194~ D *P@ D **** D **** D *** D *-D0E( 61 Pension, prof sh, stock, annuity. ~ E5:@~ E*E@ E*- E*-E**1,011~ E*M@E**1,997E**2,604~ E 5@ E **** E **** E *- E *-E0F( 62 Employee benefit programs........ ~ F5@@ F**361F**9,098 F*-F**16,068F**7,690F**8,317F**1,825~ F 5B@ F **** F **** F *** F *-F0G( 63 Net loss, noncapital assets...... G**1,462 G*- G*- G*- G**499 G*- G*-~ G*$@~ G *H@ G **** G **** G *- G *-G0H( 64 Other deductions................. ~ H5C"AH**80,259~ H5@H**15,894H**135,900H**68,766~ H5PA~ H5;@~ H 50@ H **** H **** H *** H *-H0I( 65 Total receipts less total deducts.. ~ I5OAI**46,570~ I5�?@I**6,720I**94,543~ I5 0@~ I5`@~ I5�@~ I 5@ I **** I **** I *** I *-I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations.....  K*- K*- K*- K*- K*- K*- K*- K*- K *- K **** K **** K *- K *-K0L( 67 Net income, total.................. ~ L5+AL**46,570~ L5�?@L**6,720L**94,543~ L5@@~ L5@~ L5�@~ L 5@ L **** L **** L *** L *-L0M( 68 Net income, Form 1120-A.......... M**6,454 M*-M**1,816 M**104M**4,534 M*- M*- M*- M *- M **** M **** M *- M *-M0N( 69 Net income, Form 1120-F.......... N**13,201N**13,201 N*- N*- N*- N*- N*- N*- N *- N **** N **** N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5<AO**16,544O**19,770 O*-O**79,097O**6,338O**49,185O**5,621~ O 5@ O **** O **** O *- O *-O0P( 71 Statutory special deductions, total ~ P5P@P**10,729P**4,748 P*-P**2,029P**54,960P**11,334~ P*P}@~ P 5@ P **** P **** P *** P *-P0Q( 72 Net operating loss deduction..... ~ Q5P@Q**10,729Q**4,748 Q*-Q**2,029Q**54,958Q**10,643~ Q*P}@~ Q 5@ Q **** Q **** Q *** Q *-Q0R( 73 Dividends received deduction..... ~ R5,@ R*- R*- R*- R*-~ R*@ R**692 R*-~ R *(@ R **** R **** R *- R *-R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S **** S **** S *- S *-S0T( 75 Income subject to tax.............. ~ T5yAT**19,298T**12,857T**6,720T**13,416T**20,435T**20,025~ T5@@~ T 5@ T **** T **** T *** T *-T0U( 76 Total income tax before credits.... ~ U5@U**5,527U**1,929U**1,224U**2,333U**4,584U**5,801~ U5<@~ U 5@ U **** U **** U *** U *-U0V( 77 Income tax....................... ~ V5`@V**5,301V**1,929V**1,224V**2,333V**4,584V**5,766~ V5<@~ V 5Z@ V **** V **** V *** V *-V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W **** W **** W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X **** X **** X *- X *-X0Y( 80 Alternative minimum tax..........  Y**184 Y*- Y*- Y*- Y*- Y*- Y**35 Y*-~ Y *B@ Y **** Y **** Y *** Y *-Y0Z( 81 Foreign tax credit.................  Z**187 Z*- Z*- Z*- Z*- Z*- Z**7 Z*-~ Z *`f@ Z **** Z **** Z *- Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ **** [ **** [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \**444 \*- \*- \*- \**444 \*- \*- \*- \ *- \ **** \ **** \ *- \ *-\0]( 84 General business credit............ ~ ]*p@ ]*- ]**239 ]*- ]*- ]**212 ]*-~ ]*�?~ ] *@@ ] **** ] **** ] *- ] *-]0^( 85 Prior year minimum tax credit......  ^**390~ ^*�? ^*- ^*- ^*- ^**78 ^**163~ ^*P@~ ^ *T@ ^ **** ^ **** ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _6@_+*5,526_+*1,689_+*1,224_+*1,889_+*4,294_+*5,631~ _6@~ _ 6c@ _ +*** _ +*** _ +** _ +-_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������