�\pgldobl00 japT `*KLmB�  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��@��@�@�1@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@��@�@��@��@��@�@�@� @�@��@��@�@��@��@��@�@��@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 --   . . /$1Finance and insurance: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 companies     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 525$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *@~ *@ **191~ *r@~ *i@~ *`@~ *`x@~ *p@~ *p@~ 5X@~ 5@@~ 5p@ 0 ( 2 Total assets.......................  5 ~�#A *-~ 5@ **35,503~ 5P@~ 5 A~ 5>A~ 5i�~ 5&qy~ 5�A~ 5v~ 564? 5zܡA 0 ( 3 Cash............................. ~ 54 *- **4,004 **869 **41,742~ 5@~ 5A~ 5aA~ 5A~ 5 �A~ 5�9~ 5�~ 5Bu 0 ( 4 Notes and accounts receivable.... ~ 5nf> *- **89 **9 **4,025 **3,794~ 5�A~ 5 @~ 58'A~ 5^8~ 5>A~ 5>�~ 5�6�; 0 ( 5 Less: Allowance for bad debts. ~ 5x�A *- *- *- *- *- *- **1,311~ 5@~ 5:@~ 56@~ 5@~ 5A 0( 6 Inventories...................... ~ 5W@ *- *- *- *- *- *- *-~  5@  *-  *-  *-~  5ڲ@0( 7 U.S. govt. obligations, total.... ~ 5zXg *- *- *- *-**14,651**61,466**148,429~  5d*~  5cBA~  5N~  5ʢ�~  5a0( 8 Tax-exempt securities............ ~ 5~g�< *- *- *- *- *- **221**84,014~  5T�A~  5�~  5u~  5 Y~  5vQ40( 9 Other current assets............. ~ 53 *-**17,310 **47**11,346~ 5ƴ@~ 5X@A~ 5@~  5oA~  5(_+A~  5T$>A~  5^9~  50( 10 Loans to shareholders............ ~ 5�) *- **567 *-**5,671 **5 **43~ *F@~  5@~  5c@~  5p@~  5p@~  5r@!0( 11 Mortgage and real estate loans... ~ 5ީ, *- *- **172 *-**26,370**1,871**52,637~  5p�A~  5JJ~  5� ,~  5u~  5>=�(0( 12 Other investments................ 5]A *- **637**33,938**22,178~ 5@k@~ 5O~ 56}~  5b~  5�?4~  5:�~  5^I�- 5@ZgA0( 13 Depreciable assets............... ~ 5j�)  *-**5,688 **444 **491**4,133**58,323**63,337~  5@A~  5(�A~  5D�0A~  5� ~  5"0( 14 Less: Accumulated depreciation ~ 5�+� *- **285 **119 **350**1,765**18,998**22,931~  5@~  5Ph@~  5 A~  5u&A~  5Ju0( 15 Depletable assets................ ~ 5O@ *- *- *- *- *- *- *-  *-  *-~  5O@  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 52 � *- *- **143 **395**1,140**3,027**16,724~  5�2@~  5@~  5OA~  54~  5Z0( 18 Intangible assets (Amortizable).. ~ 5AA *- *- *- *- *-~ 5n@~ 5@~  5@~  5Q@~  5`@~  5Y@~  5:0( 19 Less: Accumulated amortization ~ 5n=* *- *- *- *- *-~ 5(@~ 5@~  5@~  5ĺ@~  5@~  5`�@~  5�)$0( 20 Other assets..................... ~ 5V<� *-**4,432 ****13,098 **510~ 5`@~ 5@~  5`@~  5@@~  5h�A~  5PGA~  5�+W0( 21 Total liabilities.................. 5 ~�#A *-~ 5@**35,503~ 5P@~ 5 A~ 5>A~ 5i�~  5&qy~  5�A~  5v~  564? 5zܡA0( 22 Accounts payable................. ~ 5Z^v/ *-**1,860 *- **40 **181~ 5@~ 5@~  5ĎA~  5 K(A~  5�~  5 =�~  5,0( 23 Mort, notes, and bonds under 1 yr ~ 5s� *- **59 ** **41**10,540 **28**18,982~  5@@~  5 @~  5A~  5*X~  5^ �l@!��@"��@#�@$�@%�@&� @'�@(��@)� @*��@+� @,��@-��@.��@/��@0��@1��@2��@3� @4��@5�@6��@7�@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5j�' *- **5,729 **188 **766~ 5@~ 50@~ 5@~ 5`fA~ 5�"A~ 58�)A~ 5vĜ~ 5, 0!( 25 Loans from shareholders.......... ~ !58�A !*-!**5,550 !*- !*- !*-!**4,430!**7,383~ ! 5@~ ! 5ӿ@~ ! 5�7@~ ! 5@~ ! 5�=@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Z � "*-"**2,579 "**264 "**9 "**865~ "5Ⱥ A"**111,739~ " 5�A~ " 5�A~ " 51I~ " 5f~ " 5F{"0#( 27 Other liabilities................ ~ #56� #*- #*- #*-#**2,392#**29,675#**29,767#**1,457~ # 5@~ # 5j@~ # 5t A~ # 55~ # 56#0$( 28 Net worth........................ $5A $*-~ $5@F@$**35,052~ $5`G@~ $5@~ $5nc~ $5X CA~ $ 5�G~ $ 5�8�~ $ 5*.-~ $ 5;$ 5GA$0%( 29 Capital stock................... %5lA %*-%**17,436%**4,159%**52,375~ %5,@~ %5~P'~ %5�A~ % 58�~ % 5~^~ % 5&D-~ % 5|% 5tA%0&( 30 Additional paid-in capital...... &5�A &*-&**11,984&**8,653&**3,732~ &5D@~ &5ֻ?~ &5|�~ & 5`�~ & 5.~ & 5�~ & 5�3& 50A&0'( 31 Retained earnings, appropriated. ~ '5]  '*- '**3 '*- '*- '*-'**6,257'**12,501~ ' 5@~ ' 5 A~ ' 5 A~ ' 5X~ ' 5� '0(( 32 Retained earnings-unappropriated (5(A (*-(**-13,206(**22,712(**39,273~ (5~ (5~ (5�~ ( 5T~ ( 5�=7~ ( 5x~�~ ( 5�( 5jUA(0)( 33 Adj. to shareholders equity..... ~ )5 )*-)**2,063 )*- )*- )*-)**1,215 )**3~ ) 5~ ) 5I@~ ) 5@~ ) 5@,@~ ) 5V�)0*( 34 Less: Cost of treasury stock.. *5`dA **-~ *5<@ ***473 ***30 ***513***15,482***14,174~ * 5@~ * 5 V@~ * 5f�%~ * 5N'* 5@[:A*0+( 35 Total receipts..................... ~ +5޸X~ +5�~ +5@l@+**25,490~ +5+@~ +5@~ +5�5A~ +5�.A~ + 5D2A~ + 5��~ + 5�T~ + 5�-~ + 5�P+0,( 36 Business receipts................ ~ ,5�%A ,**8,**12,248 ,*-,* ,*-,**83,665 ,*-~ , 5@~ , 5@~ , 5P� A~ , 5|@~ , 5�A,0-( 37 Interest......................... ~ -52~ -5Ü -**289 -**70-**1,498~ -5'@~ -5<@~ -5S@~ - 5A~ - 5(+A~ - 5F~ - 5n!�~ - 52 �.-0.( 38 Interest on govt. obligations.... ~ .5�~ .5Y A .*- .*- .**394 .**.**2,651.**6,379~ . 5 @~ . 5�A~ . 5؀A~ . 5Ul~ . 5�(�.0/( 39 Rents............................ ~ /5�~ /5A /*- /**60 /**106 /**486~ /5@~ /5@~ / 5x�A~ / 5�A~ / 5�A~ / 5�+Q~ / 5JP/00( 40 Royalties........................ ~ 0*@ 0*- 0*- 0*- 0*- 0*-~ 0*�?~ 0*@ 0 *- 0 *- 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss ~ 15`%~ 15A 1**146 1*- 1*- 1**95~ 15@~ 15f@~ 1 5aA~ 1 5iA~ 1 5N�<~ 1 5Z~ 1 5� 102( 42 Net L-T cap gain less net ST loss ~ 25v~ 25fэ2**1,9972**22,5422**8,8762**11,504~ 25@I@2**757,219~ 2 5 l@~ 2 5d@~ 2 5`XA~ 2 58�A~ 2 5*:�203( 43 Net gain, noncapital assets...... ~ 35 A~ 35@~ 35@ 3*- 3*- 3*- 3*- 3**58~ 3 5ܑ@~ 3 5X@~ 3 5@~ 3 5M@~ 3 5P@304( 44 Dividends, domestic corporations. ~ 45/@~ 45ħ@ 4*-4**1,6054**1,922 4*-4**3,4474**3,600~ 4 5@~ 4 5@~ 4 5@ 4 *-~ 4 5y@405( 45 Dividends, foreign corporations.. ~ 55�9@ 5*- 5*- 5*-~ 5*@ 5*-~ 5*@ 5*-~ 5 *0t@~ 5 * i@~ 5 5@ 5 *-~ 5 5Ϲ@506( 46 Other receipts................... ~ 65z~\ ~ 65 A6**3,2756**1,2136**3,156~ 65̣@~ 65P@~ 65@~ 6 5 A~ 6 5�5A~ 6 5X�(A~ 6 5��~ 6 5H 607( 47 Total deductions................... ~ 75~~ 7557**11,051 7**442~ 75@~ 75@~ 75PbA~ 75@~ 7 5A~ 7 5_A~ 7 54A~ 7 5>��~ 7 5RA�708( 48 Cost of goods.................... ~ 85@ 8*- 8*- 8*- 8*- 8*- 8*- 8*- 8 *- 8 *-~ 8 5@ 8 *- 8 *-809( 49 Compensation of officers......... ~ 95�A~ 9*d@ 9*- 9*- 9*- 9*-9**14,918 9*-~ 9 5@~ 9 54@~ 9 5ӵ@~ 9 5<@~ 9 5A90:( 50 Salaries and wages............... ~ :5�#*A~ :5N@ :*- :*- :*- :*-~ :5@@~ :*z@~ : 5n@~ : 5@~ : 5`@~ : 5]@~ : 5\&A:0;( 51 Repairs.......................... ~ ;5A;**6,504 ;*- ;*- ;**10 ;**18;**2,163;**3,386~ ; 5@~ ; 5,@~ ; 5b@~ ; 5e@~ ; 5A;0<( 52 Bad debts........................ ~ <5LA~ <5@ <*- <*- <*- <*- <**149 <**198~ < 5@~ < *P@~ < 5@~ < 5@~ < 5(�A<0=( 53 Rent paid on business property... ~ =51A=**9,235=**1,018 =*- =*- =*- =**524 =**125~ = 5 @~ = 5@@~ = 5@~ = 5`@~ = 5H/A=0>( 54 Taxes paid....................... ~ >5:_~ >5@>**5,858 >**30 >**247 >**144~ >5t@~ >5\@~ > 5@~ > 5@~ > 5`@~ > 5`@~ > 5JT>0?( 55 Interest paid.................... ~ ?5n� ~ ?5@ ?**10 ?**23 ?**643 ?**997~ ?5 \@~ ?5�@~ ? 5@~ ? 5@~ ? 5A~ ? 5�*~ ? 5�0�?@�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......... ~ @5ޠ@ @**35 @*- @*-@* @*- @**1 @**69~ @ *@~ @ **@~ @ 5@ @ *- @ *-@0A( 57 Amortization..................... ~ A5UA~ A5@ A*- A**27 A**59 A*-~ A*X@~ A5@~ A 5@~ A 5@~ A 5:@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5r�~ B5@ B**285 B**10 B**11 B**137B**2,661B**4,180~ B 5^@~ B 5@~ B 5@~ B 5bA~ B 5.e�B0C( 59 Depletion........................ C* C*- C*- C*- C*- C*-C* C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5h)AD**1,494 D*- D*- D*- D*- D**694 D**83~ D 5ؐ@~ D 5@~ D 5@~ D 5@~ D 5AD0E( 61 Pension, prof sh, stock, annuity. ~ E5ɰ@ E*- E*- E*- E*- E*-E**2,119 E*-~ E 5@~ E *8@~ E *h@ E *- E *-E0F( 62 Employee benefit programs........ ~ F5�A~ F*@ F*- F*- F*- F*-F**1,631 F*-~ F 5@~ F *^@~ F 5@ F *-~ F 5l�AF0G( 63 Net loss, noncapital assets...... ~ G5]@G**3,863 G*- G*- G*- G*- G*- G*-~ G *t@~ G *:@~ G *@@~ G 5@~ G 5�0@G0H( 64 Other deductions................. ~ H5> ~ H5`#AH**3,881 H**353~ H5@~ H5<@~ H5q@~ H5y@~ H 5�5 A~ H 5 �A~ H 5�>~ H 5U�~ H 5>� H0I( 65 Total receipts less total deducts.. ~ I5J 5F~ I5tI~ I5@I**25,048~ I5a@~ I5@~ I58 A~ I5�/+A~ I 5 (A~ I 5Ʊg~ I 5. ~ I 5�.1~ 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..... ~ K5 @ K*- K*- K*-~ K*�? K*- K*- K*-~ K 5@~ K *�? K *- K *- K *-K0L( 67 Net income, total.................. ~ L5kB~ L5:~ L5@L**25,048~ L5@~ L5@~ L5`� A~ L5*A~ L 5Dm&A~ L 5]~ L 5V~ L 5�~ L 5Ƙ�<L0M( 68 Net income, Form 1120-A.......... M**7,441 M*-M**7,441 M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**16,651N**16,651 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5 @ O*-~ O5d@ O*- O*- O*-O**90,779~ O5^@~ O 5@~ O 5̟@ O *- O *- O *-O0P( 71 Statutory special deductions, total ~ P5B~ P56'TP**2,268P**24,563P**6,091~ P5@/@~ P5p@~ P5�3~ P 5�%A~ P 5\~ P 5HALA~ P 5.~ P 5c�<P0Q( 72 Net operating loss deduction..... ~ Q5X�AQ**23,874 Q**168 Q**22Q**3,444 Q*-Q**3,773Q**2,911~ Q 5\@~ Q 51@~ Q 5 C@~ Q 5l@~ Q 5 @Q0R( 73 Dividends received deduction..... ~ R5p@~ R5h@ R*-R**1,124R**1,428 R*-R**2,383R**2,520~ R 5p@~ R 5p@~ R 5@ R *-~ R 5@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\AA~ T5@@T**7,495 T**485T**4,463T**2,163~ T5@~ T5@~ T 5@~ T 5�>@~ T 5@~ T 5 @~ T 5FVuT0U( 76 Total income tax before credits.... ~ U5I0~ U5@U**1,116 U**74 U**749 U**661~ U5L@~ U5@@~ U 5@~ U 5@~ U 5Y@~ U 5@i@~ U 5(U0V( 77 Income tax....................... ~ V5hd'A~ V5@V**1,116 V**73 V**749 V**324~ V5@~ V5 @~ V 5@~ V 5@~ V 5@~ V 5-@~ V 5H/$AV0W( 78 Personal holding company tax.....  W**337 W*- W*- W**1 W*- W**336 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**132 Y*- Y*- Y*- Y*- Y*- Y**67~ Y *C@~ Y *J@~ Y 5@~ Y *p@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5@ Z*- Z*- Z*-~ Z*@ Z*- Z*- Z**432~ Z * a@~ Z *`e@~ Z *,@~ Z *@~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Prior year minimum tax credit...... ~ ^*P@~ ^*e@ ^*- ^*- ^*- ^*- ^**515 ^*-~ ^ *M@~ ^ *.@~ ^ *O@~ ^ *@Y@~ ^ *(@^0_&( 86 Total income tax after credits..... ~ _6'A~ _6@_+*1,116 _+*74 _+*747 _+*661~ _6K@~ _6b@~ _ 6@~ _ 6@~ _ 6F@~ _ 6@@~ _ 6H(_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������