�\pgldobl00 japT ?*VLmB�  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 --   . . / 1Manufacturing: Petroleum0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1and coal products manufacturing,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 324$ $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.................. ~ *Ў@ **225 **83 **175 **82 **52~ *`j@~ *N@~ *B@~ *(@~ *@~ *"@~ *@@ 0 ( 2 Total assets.......................  5umA *- **763 **32,752 **29,229 **29,540~ 5� A~ 5YA~ 5xm#A~ 5A~ 5/A~ 5&P 5A 0 ( 3 Cash............................. ~ 5"� *- **141 **9,872 **1,470 **3,169~ 5@~ 5\@~ 5 @~ 5@@~ 5@~ 5@~ 5~� 0 ( 4 Notes and accounts receivable.... ~ 577 *-~ *B@ *- *** **13,722~ 5 @ **170,035~ 5�A~ 5`@~ 5R@~ 50� A~ 5ּ7 0 ( 5 Less: Allowance for bad debts. ~ 5؏#A *- *- *- *- *- **122 **453~ 5@~ 5@~ 5Π@~ 5ܨ@~ 5& 0( 6 Inventories...................... ~ 5D,oA *- *- *- *- *-**45,005**64,833~  5@@~  5@~  5� @~  5�A~  5^#�0( 7 U.S. govt. obligations, total.... ~ 5�A *- *- *- *- *- *- *-~  5@  *-  *-~  5@~  5� A0( 8 Tax-exempt securities............ **363,116 *- *- *- *- *- *-**7,193  *-~  * o@  *-  *-~  5d�A0( 9 Other current assets............. ~ 5�#  *-~ *�? *-**1,104 *-~ 5�@~ 5t@~  5B@~  5 @~  5`K@~  5 @~  5B� 0( 10 Loans to shareholders............ ~ 5(� A *- *- *- *- *- **121~ *@~  5@~  *0@~  5Ъ@~  5l@~  5� !0( 11 Mortgage and real estate loans... ~ 5Z@ *- *- *- *- *- *- *-~  *`{@  *-  *-  *-~  5@0( 12 Other investments................ ~ 5gw *- *- *- *- *-**10,284**23,477~  5@~  5/@~  5f@~  5 A~  5f#w0( 13 Depreciable assets............... ~ 5ҒB *-~ *p~@**69,679 **82**51,958~ 5�7A**287,297~  5A~  5`�A~  5PPA~  5{)A~  5^ A0( 14 Less: Accumulated depreciation ~ 5Ri% *-~ *s@**46,799 **82**40,002~ 5(;A**165,355~  5A~  5A~  5P�A~  5TA~  5b� %0( 15 Depletable assets................ ~ 5O  *- *- *- *- *- *- *-~  5@  *-~  5g@~  5L@~  5fM 0( 16 Less: Accumulated depletion... ~ 5[ *- *- *- *- *- *- *-~  5,@  *-~  5@~  5{@~  5Z0( 17 Land............................. ~ 5FV *- *- *- *- **672**23,923**4,645~  5�1@~  5�>@~  5@ @~  5@@~  5O0( 18 Intangible assets (Amortizable).. ~ 5"N� *- *- *- *- *-**1,252 **197~  5`@~  5@~  5�%@~  5@~  5�0( 19 Less: Accumulated amortization ~ 5�+� *- *- *- *- *- **685 **197~  5@~  5@~  5@~  5@~  5E�0( 20 Other assets..................... ~ 5"wb+ *- **412 *-**26,655 **20**6,339**3,566~  5}@~  54@~  50@~  5Z@~  5vSY+0( 21 Total liabilities.................. 5umA *- **763**32,752**29,229**29,540~ 5� A~ 5YA~  5xm#A~  5A~  5/A~  5&P 5A0( 22 Accounts payable................. ~ 5G *-~ *@ *- *****10,491~ 5h@**147,223~  5@~  5@~  5@~  5 A~  5]G0( 23 Mort, notes, and bonds under 1 yr ~ 55A  *-**78,626 *- *****2,068**15,385**20,367~  5&@~  5@~  5@~  50l@~  5rK-  �l@!��@"��@#��@$��@%�@&�@'��@(��@)�@*��@+�@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5BÛ *- **1,467 *- *- **45~ 5@~ 5�@~ 5[@~ 5@~ 5@N@~ 5 @~ 5s� 0!( 25 Loans from shareholders.......... ~ !5q: !*-~ !*;@ !*- !***!**1,551!**3,458!**17,491~ ! 5@~ ! 5'@~ ! 5@~ ! *pw@~ ! 5V�7!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�5?" "*-~ "*Y@ "*- "***"**1,723~ "5S@"**63,616~ " 5@~ " 5�@~ " 5� @~ " 5`z@~ " 5"""0#( 27 Other liabilities................ ~ #5 R #*- #*- #*- #** #**231#**1,572#**3,890~ # 5`@~ # 5X@~ # 5@~ # 5@~ # 5EJ#0$( 28 Net worth........................ $5(�A $*-$**-79,462$**32,752$**29,229$**13,431~ $5s A~ $5�A~ $ 5A~ $ 5(� A~ $ 58�A~ $ 5-$ 5zA$0%( 29 Capital stock................... ~ %5~/ %*-%**116,859%**2,627%**15,447 %**17~ %5D@~ %5@~ % 5@~ % 5|@~ % 5E@~ % 5@~ % 5�2"%0&( 30 Additional paid-in capital...... ~ &5uL &*-~ &*8@ &*-&**14,681 &*-&**2,855&**6,741~ & 5@~ & 5@~ & 5@ @~ & 5eA~ & 5{fL&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5ȏ@ ' *- ' *-~ ' 5޸@~ ' 5g@'0(( 32 Retained earnings-unappropriated ~ (5*b5 (*-(* *-192,224(**30,125 (**-899(**17,507~ (5P� A~ (5A~ ( 58O A~ ( 5�7A~ ( 5@�A~ ( 5�&"A~ ( 5�5(0)( 33 Adj. to shareholders equity..... ~ )5^� � )*- )*- )*- )*- )*- )*-)**-2,265~ ) *~ ) *� ) *-~ ) *�?~ ) 5:� �)0*( 34 Less: Cost of treasury stock.. ~ *5Ҿp **-***4,121 **- *******4,092***15,261***8,522~ * 5H@~ * 5L@~ * 5n@~ * 5@~ * 5~j*0+( 35 Total receipts..................... +5�A+* *9,740,607+**14,084+**84,909+**6,687+**88,468~ +5 G~ +5)A~ + 5cC~ + 5hn'A~ + 5�0*A~ + 5�?�+ 5)�,A+0,( 36 Business receipts................ ,5Q� A~ ,56�.,**12,847,**84,305 ,***,**88,444~ ,5(�1A,**834,831~ , 5A~ , 5^.~ , 5)A~ , 5ʰ�, 5vA,0-( 37 Interest......................... ~ -5>̱-**197,807 -**1 -**604 -**539 -**24-**2,708 -**729~ - 5@~ - 5@~ - 5@~ - 5@~ - 5�=�-0.( 38 Interest on govt. obligations.... ~ .5@~ .*`n@ .*- .*- .*- .*- .*-.**1,110~ . * m@~ . *:@~ . 5h@ . *-~ . 5w@.0/( 39 Rents............................ ~ /5m~ /5�,@ /*- /*- /*- /*- /**570 /*-~ / 5L@~ / *@~ / *Ȃ@~ / *|@~ / 5NZg/00( 40 Royalties........................ ~ 05C~ 05'@ 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *-~ 0 5j@~ 0 *"@~ 0 5VB001( 41 Net S-T cap gain less net LT loss ~ 15y@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *-~ 1 *p@~ 1 5Y@102( 42 Net L-T cap gain less net ST loss ~ 25�k2**19,371 2*- 2*- 2*- 2*- 2**296 2*-~ 2 5J@~ 2 *y@~ 2 5J@~ 2 *y@~ 2 5}i203( 43 Net gain, noncapital assets...... ~ 35j~ 35@ 3*- 3*- 3*- 3*- 3**162 3**97~ 3 *y@~ 3 *@~ 3 *M@~ 3 * a@~ 3 5>e304( 44 Dividends, domestic corporations. ~ 45~�.~ 4*؊@ 4*- 4*- 4*- 4*- 4**2 4*-~ 4 *F@~ 4 *@~ 4 *M@~ 4 5@~ 4 5f?.405( 45 Dividends, foreign corporations.. ~ 55"l~ 55b@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@Y@~ 5 *b@~ 5 5L@~ 5 *�?~ 5 5ֻk506( 46 Other receipts................... ~ 65d~ 65h�A6**1,236 6*-6**6,148 6*-~ 65~@6**2,481~ 6 5_@~ 6 5@~ 6 5L@~ 6 5@~ 6 5s607( 47 Total deductions................... 75f�A7* *8,810,3417**3,2207**83,867 7**9007**86,929~ 75xC~ 75n�/~ 7 5L�/A~ 7 5^�,~ 7 51~ 7 5�7 5™A708( 48 Cost of goods.................... ~ 852{v~ 85 8**2,2378**48,285 8***8**58,774~ 85Ή28**561,725~ 8 5v'0~ 8 5T"A~ 8 50�$A~ 8 5� �~ 8 5FWs809( 49 Compensation of officers......... ~ 95( 54 Taxes paid....................... ~ >5fR�~ >5A >**264>**3,204 >***>**1,817~ >5@~ >5@~ > 5�@~ > 5@~ > 5@~ > 5@~ > 5^n>0?( 55 Interest paid.................... ~ ?5�~ ?5hA ?**109 ?*- ?**4 ?**240~ ?5@?**8,359~ ? 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]A~ @5@ @*- @**109 @**52 @*- @**74 @**112~ @ * e@~ @ *_@~ @ *e@~ @ *s@~ @ 5�A@0A( 57 Amortization..................... ~ A52э~ A5HA A*- A*- A*- A*- A**24 A**70~ A * @~ A 5d@~ A *|@~ A 5@~ A 5�.@AA0B( 58 Depreciation..................... ~ B5^~2~ B5 A~ B*R@B**6,508 B**824B**4,437~ B5`(@B**19,309~ B 5@3@~ B 5@~ B 5@~ B 5`(@~ B 5�B0C( 59 Depletion........................ ~ C5^~ C5]@ C*- C*- C*- C*- C*- C*-~ C * e@~ C 5@~ C 5d@~ C 5t@~ C 5ZkZC0D( 60 Advertising...................... ~ D5�83~ D5~@~ D*0@ D**614 D*** D**100D**2,544D**5,990~ D 5D@~ D 5ij@~ D 5@~ D *@@~ D 5(AD0E( 61 Pension, prof sh, stock, annuity. ~ E5i~ E5Z@ E*- E*- E*- E*-E**7,695E**4,387~ E 5@~ E 5j@~ E 5@~ E 5 @~ E 50a9AE0F( 62 Employee benefit programs........ ~ F5z,�~ F5@~ F* @F**5,524 F*** F*-F**2,324F**10,086~ F 5@~ F 5l@~ F 5@~ F 5@~ F 5*F0G( 63 Net loss, noncapital assets...... ~ G5@ @ G*- G*- G*- G*- G*- G*-~ G*M@~ G *�@~ G *V@~ G *I@~ G *v@~ G 5`@G0H( 64 Other deductions................. ~ H5R H**642,566 H**398H**5,647 H**21H**6,460~ H5�)@~ H5@~ H 5@~ H 5`t@~ H 5@~ H 5`@~ H 5i� H0I( 65 Total receipts less total deducts.. ~ I5�� I**930,266I**10,863I**1,042I**5,787I**1,539~ I5� @~ I5F@~ I 5W@~ I 5@W@~ I 5`g@~ I 5A~ I 5r8� I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5rU3~ K5(@ K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5JD3K0L( 67 Net income, total.................. ~ L5� L**931,121L**10,863L**1,042L**5,787L**1,539~ L5� @~ L5@~ L 5`:@~ L 5P@~ L 5 @~ L 5A~ L 5M�L0M( 68 Net income, Form 1120-A.......... M**5,787 M*- M*- M*-M**5,787 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N5p@~ N5p@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5PA~ O* b@ O*- O*- O*- O*-O**49,799O**48,395~ O 5w@~ O 5@~ O 5ʱ@ O *- O *-O0P( 71 Statutory special deductions, total ~ P5�P**81,961P**10,857P**1,042 P*- P*- P**234~ P* `@~ P 5@~ P *c@~ P 5x@~ P 5F@~ P 5k�P0Q( 72 Net operating loss deduction..... ~ Q5.^Q**81,356Q**10,857Q**1,042 Q*- Q*-~ Q* m@~ Q* `@~ Q 54@ Q *-~ Q 5@~ Q 5@~ Q 5*XQ0R( 73 Dividends received deduction..... ~ R5<&A~ R*@ R*- R*- R*- R*- R**1 R*-~ R *A@~ R *c@~ R *z@~ 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.............. ~ T5��~ T53~ T*@ T*-T**5,787T**1,539T**9,446T**8,275~ T 5$@~ T 5@~ T 5@~ T 5XQA~ T 5~AT0U( 76 Total income tax before credits.... ~ U5r&~ U5lLA~ U*�? U*-U**1,035 U**231U**2,290U**2,767~ U 5@~ U 5%@~ U 55@~ U 5@~ U 5�U0V( 77 Income tax....................... ~ V5>�~ V5�"A~ V*�? V*-V**1,035 V**231V**2,289V**2,767~ V 5@~ V 5@~ V 5@~ 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.......... ~ Y5`WA~ Y5̛@ Y*- Y*- Y*- Y*-~ Y*�? Y*-~ Y *M@~ Y *G@~ Y *c@~ Y 5@@~ Y 58AY0Z( 81 Foreign tax credit................. ~ Z5s�~ Z5@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z *E@~ Z *@~ Z *`u@ Z *-~ Z 5�Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5A~ \5@ \*- \*- \*- \*- \*- \*-~ \ *S@ \ *-~ \ *@]@ \ *-~ \ 5|�A\0]( 84 General business credit............ ~ ]5(A~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *-~ ] 5�9'A]0^( 85 Prior year minimum tax credit...... ~ ^5>1M ^*- ^*- ^*- ^*- ^*- ^*- ^**145~ ^ *@]@~ ^ *@i@ ^ *-~ ^ *P@~ ^ 5V M^0_&( 86 Total income tax after credits..... ~ _6^A~ _6�A~ _+�? _+-_+*1,035 _+*231_+*2,290_+*2,622~ _ 6b@~ _ 6F@~ _ 6O@~ _ 6�@~ _ 6{�_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������