�\pgldobl00 japT �*�LnB�  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��@��@�%@�5@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@�@��@��@�@�@��@�@��@��@��@��@�@�@�@� @��@�@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   . . /31+Support activities and fishing, hunting and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2trapping     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 114$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5,@ **776~ 5D@~ 5>@~ 5x@~ 5,@~ *@~ * h@~ *J@ **** **** *- *** 0 ( 2 Total assets....................... ~ 5" *-~ 5pV A~ 5�A~ 5"A~ 5/~ 5z@N~ 5gI~ 5� . **** **** *- *** 0 ( 3 Cash............................. ~ 5C-A *-~ 5`O@~ 5@~ 5A~ 5@[@~ 5� A~ 5A~ 5PC@ **** **** *- *** 0 ( 4 Notes and accounts receivable.... ~ 5�&1A *- **2,528 **33,710 **32,230~ 5HlA~ 5 A~ 5�A~ 5 �A **** **** *- *** 0 ( 5 Less: Allowance for bad debts. ~ 5ڷ@ *- *- *- *- *- **2,354 **358~ *Pw@ **** **** *- *- 0( 6 Inventories...................... ~ 5T-A *- *-**32,949**17,198**106,761~ 5��@~ 58> A~  5%@  ****  ****  *-  ***0( 7 U.S. govt. obligations, total.... **2,822 *- **298 *- *- *- *- *-~  5@  ****  ****  *-  *-0( 8 Tax-exempt securities............  **247 *- *- *- *- **227 *- *-~  *4@  ****  ****  *-  *-0( 9 Other current assets............. ~ 50� A *-**28,267**4,736**3,893**7,688~ 5f@~ 5S@~  5@ @  ****  ****  *-  ***0( 10 Loans to shareholders............ ~ 5`� A *-**29,381**31,484**65,234**58,578**24,433**15,083~  5@  ****  ****  *-  *-0( 11 Mortgage and real estate loans... **16,374 *- *-**12,390 *- *-**3,882 *-~  *@Y@  ****  ****  *-  *-0( 12 Other investments................ ~ 5n�$ *-**4,103**34,138**97,762**74,617~ 5p@~ 50�A~  5@  ****  ****  *-  ***0( 13 Depreciable assets............... ~ 5$UA *-~ 5 =A~ 5 �#A~ 5 �*A~ 5� $A~ 5-A~ 5&81~  5A  ****  ****  *-  ***0( 14 Less: Accumulated depreciation ~ 5^� *-~ 5�(A~ 5H�A~ 5�%A~ 5A~ 5x�!A~ 5I ~  5A  ****  ****  *-  ***0( 15 Depletable assets................ ~ *K@ *- *- *- *- *- *- *-~  *K@  ****  ****  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  ****  ****  *-  *-0( 17 Land............................. ~ 5 A *-**1,800**3,231**23,877**32,879~ 5з@~ 55@~  5@  ****  ****  *-  ***0( 18 Intangible assets (Amortizable).. ~ 5S@ *- **551**9,723 **72 **173**62,315**17,805~  5в@  ****  ****  *-  *-0( 19 Less: Accumulated amortization ~ 5@ *- **393**9,094 **67 **92**12,654**2,241~  5@  ****  ****  *-  *-0( 20 Other assets..................... ~ 5p1@ *- **-803**4,669**19,637**22,207**8,858~ 5A@~  5 @  ****  ****  *-  ***0( 21 Total liabilities.................. ~ 5" *-~ 5pV A~ 5�A~ 5"A~ 5/~ 5z@N~ 5gI~  5� .  ****  ****  *-  ***0( 22 Accounts payable................. ~ 5I9 *-**5,380**28,247**26,571~ 5k A~ 5%A~ 5n A~  5 @  ****  ****  *-  ***0( 23 Mort, notes, and bonds under 1 yr ~ 5N03 *-**30,530**24,392**70,522**63,353~ 5h�A~ 58 A~  5`@  ****  ****  *-  *** �l@!��@"�@#� @$�@%��@&��@'�@(��@)��@*� @+�@,��@-��@.�@/��@0�@1��@2��@3� @4�@5��@6��@7�@8��@9��@:��@;�@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5hA *- **22,039 **5,433~ 5@�@~ 5_@~ 5@~ 5@~ 5@ **** **** *- *** 0!( 25 Loans from shareholders.......... ~ !5A !*-!**7,966!**59,428!**21,975!**1,268!**20,082!**27,544~ ! 5O@ ! **** ! **** ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5VJ "*-"**39,467"**281,569"**137,778"**132,060~ "5p�A~ "5A~ " 5@ " **** " **** " *- " ***"0#( 27 Other liabilities................ ~ #5�2A #*-#**1,035 #**1#**11,223#**3,604~ #5-@#**19,046~ # 5@ # **** # **** # *- # ***#0$( 28 Net worth........................ ~ $5o� $*-~ $5@~ $50~@~ $5T�A~ $5OA~ $5�&~ $5ЦA~ $ 5A $ **** $ **** $ *- $ ***$0%( 29 Capital stock................... ~ %5�A %*-~ %5b@~ %5@~ %5@~ %5@~ %5@+@~ %5@~ % 5@ % **** % **** % *- % ***%0&( 30 Additional paid-in capital...... ~ &5phA &*-&**27,412&**57,001&**36,587&**12,582~ &5y@~ &5@~ & 5[@ & **** & **** & *- & ***&0'( 31 Retained earnings, appropriated. '**2,985 '*- '**192 '*-'**1,456 '*- '*- '*- ' *- ' **** ' **** ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5�;?A (*-~ (5g@~ (5С@~ (5A~ (5`�A~ (5�A~ (5NA~ ( 5A ( **** ( **** ( *- ( ***(0)( 33 Adj. to shareholders equity..... )**-16,884 )*- )*-)**-72,801)**49,698 )*-)**8,261 )**-605~ ) 5t ) **** ) **** ) *- ) *-)0*( 34 Less: Cost of treasury stock.. ~ *5X@ **-***5,893***11,876***27,020***1,681***18,753***3,118~ * 5@ * **** * **** * *- * ****0+( 35 Total receipts..................... ~ +5g+**250,500~ +5�.A~ +5t<3A~ +5T~ +5�~ +5V�~ +5�~ + 5K + **** + **** + *- + ***+0,( 36 Business receipts................ ~ ,5:�;,**197,429~ ,5-A~ ,5p�2A~ ,5�+4A~ ,5dx~ ,5֪�~ ,5b�~ , 5hE2A , **** , **** , *- , ***,0-( 37 Interest......................... ~ -5Z@ -**13 -**625-**1,218-**1,655~ -5~@~ -5}@~ -5@~ - 5+@ - **** - **** - *- - ***-0.( 38 Interest on govt. obligations.... .**1,404 .*- .*- .**32 .*- .*- .*- .**474~ . *h@ . **** . **** . *- . *-.0/( 39 Rents............................ ~ /5@~ /*@ /*- /**375/**1,033/**7,930/**2,158/**4,398~ / 5@ / **** / **** / *- / ***/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0*- 0*-~ 05@ 0*- 0 *- 0 **** 0 **** 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss  1**396 1**295 1*- 1*- 1**96 1*- 1*- 1**1~ 1 *@ 1 **** 1 **** 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25`@2**11,779 2*-2**4,1692**6,064 2**4192**14,1272**5,472~ 2 *@ 2 **** 2 **** 2 *- 2 ***203( 43 Net gain, noncapital assets...... ~ 35a@3**38,3143**4,5863**36,569 3**2973**13,5473**2,571~ 35Ȩ@~ 3 *@ 3 **** 3 **** 3 *- 3 ***304( 44 Dividends, domestic corporations. ~ 45 @ 4*- 4*- 4*- 4**172 4**674**2,5094**3,691~ 4 *�? 4 **** 4 **** 4 *- 4 *-405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5*Z@~ 5 * @ 5 **** 5 **** 5 *- 5 ***506( 46 Other receipts................... ~ 65GA6**2,665~ 65 j@6**4,7456**54,781~ 65�5A~ 65�@~ 65@~ 6 5H@ 6 **** 6 **** 6 *- 6 ***607( 47 Total deductions................... ~ 75&7**164,703~ 75�1~ 75�(G~ 75�2A~ 75zz~ 75�~ 75F�~ 7 5H 7 **** 7 **** 7 *- 7 ***708( 48 Cost of goods.................... ~ 85 8**60,566~ 85eA~ 85.�%~ 85'A~ 85>K~ 856Q~ 85��~ 8 5~�8 8 **** 8 **** 8 *- 8 ***809( 49 Compensation of officers......... ~ 95A~ 9*a@~ 95>@9**68,747~ 95� @9**32,970~ 95 gA~ 95@@~ 9 5U@ 9 **** 9 **** 9 *- 9 ***90:( 50 Salaries and wages............... ~ :56@:**3,241:**79,619:**76,098:**59,961~ :5pA~ :5A~ :5PA~ : 5�@ : **** : **** : *- : ***:0;( 51 Repairs.......................... ~ ;5A;**6,382~ ;5;@~ ;5B@~ ;5 @~ ;5@@~ ;5@~ ;5i@~ ; 5|@ ; **** ; **** ; *- ; ***;0<( 52 Bad debts........................ ~ <5O@ <**66<**8,828 <*- <*-<**5,463 <**976<**5,672~ < 5@ < **** < **** < *- < ***<0=( 53 Rent paid on business property... ~ =5`�A=**49,428~ =5`@~ =5@S@~ =5@~ =5@~ =5@@~ =5@~ = 5@ = **** = **** = *- = ***=0>( 54 Taxes paid....................... ~ >5A>**4,612~ >5@~ >5@~ >5@~ >5@@~ >5t@~ >5@~ > 5@U@ > **** > **** > *- > ***>0?( 55 Interest paid.................... ~ ?5x�A?**1,105?**4,139~ ?5@@~ ?5@@~ ?5,@~ ?5@~ ?5@@~ ? 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@~ @*@ @**20 @**19 @**138 @**359~ @*@ @**199~ @ *`g@ @ **** @ **** @ *- @ ***@0A( 57 Amortization..................... ~ A5T@~ A*0@ A**48 A**196 A**9 A**165A**4,558 A**645~ A *Pz@ A **** A **** A *- A ***A0B( 58 Depreciation..................... ~ B5� AB**1,344~ B5-@~ B5@~ B5@~ B5@~ B50@~ B5 8@~ B 5@ B **** B **** B *- B ***B0C( 59 Depletion........................  C**102 C*- C*- C*- C*- C**8~ C*W@ C*- C *- C **** C **** C *- C *-C0D( 60 Advertising...................... ~ D5W@ D**385D**2,851D**18,562D**4,521~ D5̦@~ D5@~ D5@~ D 5@ D **** D **** D *- D ***D0E( 61 Pension, prof sh, stock, annuity. ~ E5y@~ E*H@ E*- E**982E**2,823 E**159E**4,734~ E5h@~ E 5:@ E **** E **** E *- E ***E0F( 62 Employee benefit programs........ ~ F5@~ F*@F**4,356 F**338F**4,780F**5,047~ F5@@~ F5W@~ F 5ʱ@ F **** F **** F *- F ***F0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G*- G**25G**1,155 G**19~ G *C@ G **** G **** G *- G *-G0H( 64 Other deductions................. ~ H5V[H**37,361~ H5X+A~ H5A~ H5�A~ H5|A~ H5qA~ H5P�@~ H 5`@ H **** H **** H *- H ***H0I( 65 Total receipts less total deducts.. ~ I5J0AI**85,797~ I5X�A~ I5 $@~ I5A~ I5A~ I50@~ I5A~ I 5f@ 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**85,797~ L5X�A~ L50"@~ L5A~ L5A~ L50@~ L5زA~ L 5M@ L **** L **** L *- L ***L0M( 68 Net income, Form 1120-A.......... M**4,947 M*-M**4,947 M*- M*- M*- M*- M*- M *- M **** M **** M *- M *-M0N( 69 Net income, Form 1120-F.......... N**7,486N**7,486 N*- N*- N*- N*- N*- N*- N *- N **** N **** N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5n�0O**70,018~ O5p�AO**87,144O**136,836O**95,519~ O5@~ O5^@~ O 5@ @ O **** O **** O *- O *-O0P( 71 Statutory special deductions, total ~ P5@~ P5]@P**10,651P**5,951P**4,225P**21,361P**8,453P**22,889~ P 55@ P **** P **** P *- P ***P0Q( 72 Net operating loss deduction..... ~ Q5@~ Q5]@Q**10,651Q**5,951Q**4,087Q**21,314Q**6,696Q**19,444~ Q 5@ Q **** Q **** Q *- Q *-Q0R( 73 Dividends received deduction..... ~ R5*@ R*- R*- R*- R**138 R**47R**1,756R**3,445~ 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.............. ~ T5`�AT**8,518T**7,139T**1,660T**10,545~ T5@~ T5`r@T**18,183~ T 5@ T **** T **** T *- T ***T0U( 76 Total income tax before credits.... ~ U5�)@U**2,836U**1,070 U**249U**1,582~ U5(@~ U5@@~ U5@@~ U 5β@ U **** U **** U *- U ***U0V( 77 Income tax....................... ~ V5@@V**2,731V**1,070 V**249V**1,582~ V5@~ V5@@V**6,147~ V 5@ 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.......... ~ Y5`@~ Y*Z@ Y*- Y*- Y*- Y**21 Y*-~ Y*s@~ Y *@}@ Y **** Y **** Y *- Y *-Y0Z( 81 Foreign tax credit................. ~ Z*2@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z*2@ Z *- Z **** Z **** Z *- Z *-Z0[( 82 U.S. Possessions tax credit........ ~ [*V@ [*- [*- [*- [*- [*-~ [*V@ [*- [ *- [ **** [ **** [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ **** \ **** \ *- \ *-\0]( 84 General business credit............ ~ ]*L@ ]*- ]*- ]*- ]*- ]*-~ ]*@@~ ]*,@ ] *- ] **** ] **** ] *- ] ***]0^( 85 Prior year minimum tax credit...... ~ ^*@d@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *@_@ ^ **** ^ **** ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _6 @_+*2,836_+*1,070 _+*249_+*1,582~ _6(@~ _6@~ _6@~ _ 6Q@ _ +*** _ +*** _ +- _ +**_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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