�\pgldobl00 japT *K=mB�  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 --   . . /*1"Manufacturing: Paper manufacturing0g_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@~  #�AMAJOR CODE 322$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **** *- **** *- **414~ *@~ *^@~ *`a@~ *I@ ****~ *5@~ *D@ 0 ( 2 Total assets....................... ~ 5:p5 **** *- **** *- **307,874~ 56}~ 5+A~ 5�.�~ 5*p ****~ 5�~ 5p2 0 ( 3 Cash............................. ~ 5� **** *- **** *- **63,690~ 5X�A~ 5@@~ 5�7A~ 5DA ****~ 5�A~ 5Y7A 0 ( 4 Notes and accounts receivable.... ~ 5� **** *- **** *- **105,449~ 5�=#~ 5�> A~ 56 ~ 5�A ****~ 5 O)A~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5A **** *- **** *- **1,661~ 5@~ 5ڹ@~ 5@~ 5r@ ****~ 5@~ 5l�A 0( 6 Inventories...................... ~ 5 **** *- **** *-**54,871~ 5A~ 5A~  5p�A~  5�A  ****~  5A~  5j_�0( 7 U.S. govt. obligations, total.... **140,716 **** *- **** *- *- *-**25,172~  5R@~  5@@  ****  *-~  5@0( 8 Tax-exempt securities............ ~ 5@ **** *- **** *- *- *- *-  *-~  5m@  ****  *-~  5>@0( 9 Other current assets............. ~ 52 **** *- **** *-**2,647~ 5 ^@~ 5@~  5 @~  5@  ****~  5 @~  5k�0( 10 Loans to shareholders............ ~ 5R **** *- **** *- **441**39,270**5,355~  5@~  5@  ****~  5@s@~  5 0( 11 Mortgage and real estate loans... ~ 5�.� **** *- **** *- *- *- *-~  *u@~  5b@  ****~  5@~  5d�0( 12 Other investments................ ~ 5x� **** *- **** *- *-~ 5@**89,906~  5hA~  5nA  ****~  5A~  5F �0( 13 Depreciable assets............... ~ 5~ **** *- **** *-**143,157~ 5�!z~ 5#~  5�A0( 20 Other assets..................... ~ 5f� **** *- **** *-**6,920~ 59@~ 5@~  5@~  5`�  ****~  5@8@~  5V} 0( 21 Total liabilities.................. ~ 5:p5 **** *- **** *-**307,874~ 56}~ 5+A~  5�.�~  5*p  ****~  5�~  5p20( 22 Accounts payable................. ~ 5� **** *- **** *-**93,170~ 5|3A~ 5v@~  5\%A~  5A  ****~  5HUA~  50( 23 Mort, notes, and bonds under 1 yr ~ 5r�7 **** *- **** *-**31,053~ 5� A~ 5@~  5�+A~  5A  ****~  58�A~  5N� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Ƹ# **** *- **** *- **16,244~ 5�A~ 5@~ 5�A~ 5wA ****~ 5P� A~ 5J 0!( 25 Loans from shareholders.......... ~ !5zW !**** !*- !**** !*- !**945~ !5h@!**40,645~ ! 5 @~ ! 5 @ ! ****~ ! 5(�A~ ! 5> A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5b�  "**** "*- "**** "*-"**64,024~ "5�A~ "5iA~ " 5ȓA~ " 54�A " ****~ " 5A~ " 53 "0#( 27 Other liabilities................ ~ #5L #**** #*- #**** #*- #**#**45,338#**7,422~ # 5@~ # 5 # ****~ # 5 A~ # 5�<1#0$( 28 Net worth........................ ~ $5�� $**** $*- $**** $*-$**102,439~ $5�/)A~ $5( 54 Taxes paid....................... ~ >5=� >**** >*- >**** >*->**16,322~ >5j@~ >5@~ > 5@~ > 5l@ > ****~ > 5@~ > 5Fp�>0?( 55 Interest paid.................... ~ ?5*j� ?**** ?*- ?**** ?*-?**7,746~ ?50@~ ?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 OA @**** @*- @**** @*- @**550@**1,182 @**581~ @ 5ԝ@~ @ 5@ @ ****~ @ 5@~ @ 5�A@0A( 57 Amortization..................... ~ A5|�A A**** A*- A**** A*- A**775~ A5@~ A5@~ A 5@~ A 5X@ A ****~ A 5t@~ A 5�AA0B( 58 Depreciation..................... ~ B5F� B**** B*- B**** B*-B**14,225~ B5A~ B5,@~ B 5@A~ B 5y@ B ****~ B 5@ A~ B 5�YAB0C( 59 Depletion........................ ~ C50�A C**** C*- C**** C*- C*- C**411 C*- C *- C *- C ****~ C 5L@~ C 5AC0D( 60 Advertising...................... ~ D5pN D**** D*- D**** D*-D**1,903~ D5@~ D5@~ D 5u@~ D 5߽@ D ****~ D 5@(@~ D 54�,AD0E( 61 Pension, prof sh, stock, annuity. ~ E5"A E**** E*- E**** E*- E**224~ E5�)@~ E5;@~ E 5A@~ E 5g@ E ****~ E 5@~ E 5AE0F( 62 Employee benefit programs........ ~ F5n � F**** F*- F**** F*-F**5,912~ F50@~ F5@@~ F 5@~ F 5@ F ****~ F 5@~ F 5n�F0G( 63 Net loss, noncapital assets...... ~ G50@ G**** G*- G**** G*- G*- G**37G**8,092~ G *@~ G *pq@ G ****~ G *@~ G 5R@G0H( 64 Other deductions................. ~ H5�Q H**** H*- H**** H*-H**53,350~ H5dA~ H5@~ H 5�7 A~ H 58�A H ****~ H 5d�A~ H 5n�H0I( 65 Total receipts less total deducts.. ~ I5*�5 I**** I*- I**** I*-I**31,087~ I5A~ I5XA~ I 5؝A~ I 5\A I ****~ I 5ďA~ I 5�,�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K50�)A K**** K*- K**** K*- K*- K*- K*-~ K * @ K *- K ****~ K *,@~ K 5>y3K0L( 67 Net income, total.................. ~ L5Bh L**** L*- L**** L*-L**31,087~ L5T�A~ L5XA~ L 5A~ L 5x0A L ****~ L 5A~ L 5�L0M( 68 Net income, Form 1120-A..........  M*- M**** M*- M**** M*- M*- M*- M*- M *- M *- M **** M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N**** N*- N**** N*- N*- N*- N*- N *- N *- N **** N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5u3 O**** O*- O**** O*-O**14,366~ O5\A~ O5@@~ O 5A~ O 5@ O ****~ O 5@~ O 5D@O0P( 71 Statutory special deductions, total ~ P5jMd P**** P*- P**** P*- P*-P**4,754 P**946~ P 54@~ P 5E@ P ****~ P 5�)@~ P 5O7AP0Q( 72 Net operating loss deduction..... ~ Q5ZY Q**** Q*- Q**** Q*- Q*-Q**4,740~ Q*8@~ Q 5@~ Q 5@ Q ****~ Q 5U@~ Q 5ZRQ0R( 73 Dividends received deduction..... ~ R5 vA R**** R*- R**** R*- R*- R**14 R**10~ R *q@~ R *S@ R ****~ R 5@~ R 5�AR0S( 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.............. ~ T5މ� T**** T*- T**** T*-T**16,720~ T5@~ T5@~ T 5Д@~ T 5Q@ T ****~ T 5С A~ T 5�T0U( 76 Total income tax before credits.... ~ U5 U**** U*- U**** U*-U**4,344~ U5@~ U5@~ U 5@~ U 5@ U ****~ U 5Z@~ U 5BAU0V( 77 Income tax....................... ~ V5 V**** V*- V**** V*-V**4,344~ V5@~ V5@~ V 5@~ V 5@G@ V ****~ V 5@~ V 5�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.......... ~ Y5P@ Y**** Y*- Y**** Y*- Y*- Y**16 Y**135~ Y *@W@~ Y *e@ Y ****~ Y 5@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5B' Z**** Z*- Z**** Z*- Z*- Z*- Z*-~ Z *@ Z *- Z ****~ Z *T@~ Z 5H�#AZ0[( 82 U.S. Possessions tax credit........ ~ [5@ [**** [*- [**** [*- [*- [*-~ [*h@~ [ 5@ [ *- [ **** [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5@ \**** \*- \**** \*- \*- \*- \*- \ *- \ *- \ **** \ *-~ \ 5@\0]( 84 General business credit............ ~ ]5n@ ]**** ]*- ]**** ]*-~ ]*@~ ]*@~ ]*@@~ ] *c@ ] *- ] ****~ ] *@@~ ] 5`@]0^( 85 Prior year minimum tax credit...... ~ ^5  A ^**** ^*- ^**** ^*- ^*- ^**307~ ^*Q@~ ^ *|@~ ^ *p@ ^ ****~ ^ 5�@~ ^ 50aA^0_&( 86 Total income tax after credits..... ~ _6l _+*** _+- _+*** _+-_+*4,340~ _6$@~ _6@~ _ 6D@~ _ 6@@ _ +***~ _ 6�@~ _ 6^^_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������