�\pgldobl00 japT Z*RLnB�  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 Accommodation and food services:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Accommodation,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 721$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ 5L@~ 5R@~ 5@~ 5@~ 5@~ 5@~ *z@~ *h@~ *Q@~ *>@~ *@@~ *G@ 0 ( 2 Total assets....................... ~ 5 *-~ 5(�A~ 5X�A~ 5t:$A~ 5�,P~ 5�3�~ 5~~ 54/GA~ 5��~ 5@�~ 5g1~ 5" 0 ( 3 Cash............................. ~ 5c7 *-~ 5@~ 5 A~ 50@~ 5P@~ 5sA~ 5hA~ 5UA~ 5 A~ 5p�A~ 5<�A~ 5b� 0 ( 4 Notes and accounts receivable.... ~ 5�� *- **1,342 **14,595 **34,505~ 5@@~ 5�0A~ 5A~ 5P� A~ 5@@~ 5 @~ 5�'A~ 5zPN 0 ( 5 Less: Allowance for bad debts. ~ 5�A *- *- *- *- *- **165 **503~ 5­@~ 5@~ 5w@~ 5(@~ 5ȵA 0( 6 Inventories...................... ~ 5T@A *-**1,525**6,531**4,394**37,683~ 5@@~ 5E@~  5@~  5`*@~  5@~  5@~  5s0( 7 U.S. govt. obligations, total.... ~ 5�A *- *- *- *-**6,454**16,631**5,950~  5x@  *-~  5@~  5@~  5ش A0( 8 Tax-exempt securities............ ~ 53@ *- *- *- *- *-~ *_@~ *7@~  5@  *-~  5v@  *-~  *Z@0( 9 Other current assets............. ~ 5f *-**5,350**51,387**14,845~ 5b@~ 5A~ 5@~  5qA~  5p@~  50@~  5�1A~  5*0( 10 Loans to shareholders............ ~ 5D� A *-**16,206**7,303 *-**45,649~ 5b A~ 50(@~  5 @~  5�4@~  56@~  5@@~  5@0( 11 Mortgage and real estate loans... ~ 5P*A *-**1,283**4,335 *-**35,912**130,782**63,469~  5@~  5@@~  *px@~  5@~  5ȇ!A0( 12 Other investments................ ~ 5N�0( 13 Depreciable assets............... ~ 5�:8 *-~ 5L�A**533,916~ 5vV*~ 51A~ 5�~ 5�~  5�~  56~  5`~  5T�~  5 0( 14 Less: Accumulated depreciation ~ 5Z *-~ 5�?A**393,827~ 5�A~ 50� A~ 5L�~ 5(�1A~  5aM~  5B5~  5�&~  5iE~  5JZ�0( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- *-~  5@  *-  *-  *-~  5@0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5J� *-**23,675**39,655**53,465~ 5* A~ 5>1~ 5A~  5P�A~  5A~  5 A~  5A~  5Nr0( 18 Intangible assets (Amortizable).. ~ 5~ *-**3,737**5,532**4,387**17,908~ 5�A~ 5@~  5@B@~  5@~  5x@~  5,A~  5F0( 19 Less: Accumulated amortization ~ 5Zf *-**2,842**2,581**2,080**8,219~ 5@@~ 5@y@~  5@~  50@~  5@~  50 @~  5Y0( 20 Other assets..................... ~ 5.R *-**-4,743**18,251**2,304**18,809~ 5\@~ 5\@~  5@~  5@@~  5@~  5ضA~  5�0( 21 Total liabilities.................. ~ 5 *-~ 5(�A~ 5X�A~ 5t:$A~ 5�,P~ 5�3�~ 5~~  54/GA~  5��~  5@�~  5g1~  5"0( 22 Accounts payable................. ~ 5� *-**3,763**31,530**13,884~ 5c@~ 50 @~ 5 a@~  5 @~  5�<A~  5@~  5GA~  5�2{0( 23 Mort, notes, and bonds under 1 yr ~ 5�  *-**14,600 **108**26,929**96,160~ 5UA~ 5@~  5vA~  5 �@~  5GA~  5nA~  5J� �l@!��@"�@#�@$�@%��@&��@'�@(��@)��@*��@+� @,��@-��@.��@/��@0��@1��@2��@3� @4�@5�@6��@7�@8��@9� @:�@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5*� *- **6,545 **76,394~ 5@@~ 5@~ 5P�A~ 50R@~ 5B A~ 50'A~ 5WA~ 5�/A~ 5(ZA 0!( 25 Loans from shareholders.......... ~ !5AA !*-!**76,438!**101,114!**68,377~ !5@~ !5>�.~ !5A~ ! 5g@~ ! 5p@~ ! 5@~ ! *}@~ ! 5v-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5k�  "*-"**21,169"**71,893"**128,543~ "5p�A~ "5��~ "5je~ " 5N~ " 5@1A~ " 5"~ " 5s`~ " 5> "0#( 27 Other liabilities................ ~ #5m� #*-#**2,956#**14,290 #**236#**9,170~ #5تA~ #5Z@~ # 5@~ # 5@~ # 5}A~ # 5�A~ # 5�#0$( 28 Net worth........................ ~ $5Nx  $*-~ $5@~ $5CA~ $5X�A~ $5TsA~ $5ƒV~ $5"A~ $ 5o/A~ $ 5#A~ $ 5J+A~ $ 5Ny~ $ 5n`� $0%( 29 Capital stock................... ~ %5Z,y %*-~ %5p@~ %5N@~ %5@~ %5�'@~ %5� ~ %5�@~ % 5h�A~ % 5ЅA~ % 5� A~ % 5(�A~ % 5NS�%0&( 30 Additional paid-in capital...... ~ &5> &*-&**19,822&**-15,574~ &5ܽA&**84,989~ &5wA~ &5 VA~ & 5|$A~ & 5 �A~ & 5'A~ & 5R~ & 5z&0'( 31 Retained earnings, appropriated. ~ '5ܘ@ '*- '*- '*- '*- '*-~ '* `@ '*-~ ' 5Ԓ@ ' *-~ ' * `@~ ' *`@ ' *-'0(( 32 Retained earnings-unappropriated ~ (5�= (*-~ (5w~ (5@~ (5f~ (5HA~ (5|6A~ (5 A~ ( 5� A~ ( 5[@~ ( 5Ф~ ( 5�A~ ( 5@�(0)( 33 Adj. to shareholders equity..... ~ )5@ )*- )*- )*- )*- )**6)**-2,823)**-42,565~ ) *q~ ) 5D~ ) 5@~ ) 5pT@~ ) 5�)0*( 34 Less: Cost of treasury stock.. ~ *5R **- **-***14,480***9,972***5,100***64,910***24,601~ * 5@~ * 5`@~ * 5@~ * 5 @~ * 5Z*0+( 35 Total receipts..................... ~ +5~ +5^"A~ +50~ +5zv~ +5@�%A~ +5IO~ +5q~ +5^q~ + 5nf�~ + 5n�~ + 5*&H~ + 5.@�~ + 5J�+0,( 36 Business receipts................ ~ ,59~ ,5�A~ ,5h(A~ ,5jF~ ,5�#A~ ,5:J~ ,5R ~ ,5l~ , 5r*�~ , 5�@A~ , 5,A~ , 5>,�~ , 5*e�,0-( 37 Interest......................... ~ -5nz~ -5+@ -**3-**2,436-**1,125~ -*@~ -5@~ -5ս@~ - 5/@~ - 5*@~ - 5@@~ - 50C@~ - 5�q-0.( 38 Interest on govt. obligations.... ~ .5@.* .*- .*- .*- .*- .**70 .**301~ . 5$@~ . *q@~ . *M@~ . *b@~ . 53@.0/( 39 Rents............................ ~ /5fL,~ /*h@/**3,732 /*- /*- /*-/**7,262/**2,812~ / 5@~ / 5B@~ / 5D@~ / 5`n@~ / 5^�'/00( 40 Royalties........................ ~ 05�;0**2,151 0*- 0*- 0*- 0*-~ 0*,@ 0*-~ 0 *T@~ 0 *(@~ 0 *}@~ 0 5؝@~ 0 5-A001( 41 Net S-T cap gain less net LT loss ~ 150qA 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 5ؠ@1 *~ 1 *R@~ 1 *b@~ 1 5'A102( 42 Net L-T cap gain less net ST loss ~ 25'A2**13,117 2*-2**23,1032**17,7132**28,1342**18,000~ 25�@~ 2 5)@~ 2 5D@~ 2 5 @~ 2 50@~ 2 5H-A203( 43 Net gain, noncapital assets...... ~ 354A3**27,7343**1,393 3*-3**5,0283**3,884~ 35p@3**4,741~ 3 5|@~ 3 5R@~ 3 5֠@~ 3 *@~ 3 50F@304( 44 Dividends, domestic corporations. ~ 45V@4**3,307 4*-4**1,8644**1,289 4**131 4**108 4**263~ 4 *P@~ 4 50@~ 4 5@~ 4 5؝@~ 4 5@@405( 45 Dividends, foreign corporations.. 5**107,573 5*- 5*- 5*- 5*- 5*- 5*- 5**193 5 *- 5 *-~ 5 *2@~ 5 *T@~ 5 5�0@506( 46 Other receipts................... ~ 65>-h~ 65 +@6**3,3696**762,4766**59,012~ 65@~ 65P/@~ 65@~ 6 5O@~ 6 5@~ 6 5�&A~ 6 5! A~ 6 58PA607( 47 Total deductions................... ~ 75�~ 75A~ 75� %A~ 75�( 54 Taxes paid....................... ~ >5J@�~ >5@~ >5@/@~ >5@~ >5 @~ >5P3@~ >5A~ >50 @~ > 5@~ > 5@~ > 5 @~ > 5p�A~ > 5n�>0?( 55 Interest paid.................... ~ ?5JAJ~ ?5@?**3,674?**8,639?**16,760~ ?5@~ ?5�/A~ ?5A~ ? 5@~ ? 5%@~ ? 50l@~ ? 5BA~ ? 54?@�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@T@~ @*@m@ @**88 @*- @**61 @**412~ @5|@ @**102~ @ *X@~ @ *0s@~ @ *@j@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5\�A~ A5@ A**503A**1,106A**2,227A**1,613~ A5@~ A5H@~ A 5@~ A 5˳@~ A 5z@~ A 5@~ A 5,+AA0B( 58 Depreciation..................... ~ B5~ B5 a@~ B5@~ B5@X@~ B5[@~ B5@~ B5p.A~ B5@~ B 5A~ B 5@~ B 5`@~ B 5A~ B 5Q�B0C( 59 Depletion........................ ~ C*@ C*- C*- C*- C*- C*- C*- C*-~ C *@~ C *�? C *- C *- C *-C0D( 60 Advertising...................... ~ D57A~ D5y@~ D5@D**11,022~ D5@~ D5S@~ D5p@~ D5�@~ D 5@~ D 5X@~ D 5@~ D 5�@~ D 5GD0E( 61 Pension, prof sh, stock, annuity. ~ E5%AE**1,089 E*-E**41,852E**7,861E**2,760~ E5 @E**1,419~ E 5}@~ E 5@~ E *@~ E 5[@~ E 5n'E0F( 62 Employee benefit programs........ ~ F5p�4AF**3,117F**5,403F**43,790F**2,252F**10,267~ F5j@~ F5@p@~ F 5U@~ F 5@~ F 5@@~ F 5@~ F 5�?CF0G( 63 Net loss, noncapital assets...... ~ G5A G**535 G*- G*-G**1,705 G*- G**696 G*-~ G *Є@~ G 5@~ G *Z@~ G 5@~ G 5h�AG0H( 64 Other deductions................. ~ H5u]~ H5@=@~ H5�' A~ H5�A~ H5�A~ H5lA~ H5.@~ H5A~ H 5A~ H 5�8A~ H 5ȲA~ H 5 A~ H 5U]H0I( 65 Total receipts less total deducts.. ~ I5Z`8~ I5p�@~ I5P@~ I5p@~ I5M@~ I5@~ I5U A~ I5H� A~ I 5� A~ I 5 /�@~ I 5hhA~ I 5�A~ I 5�4�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 *- K *- K *-~ K *H@~ K 5@y@K0L( 67 Net income, total.................. ~ L5f�>~ L5`�@~ L5P@~ L5p@~ L5M@~ L5@~ L5xT A~ L5 A~ L 5P� A~ L 5p�@~ L 5fA~ L 5�$A~ L 5nL0M( 68 Net income, Form 1120-A.......... M**15,100 M*- M*-M**15,100 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N5�@~ N5�@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5.JO**27,912O**81,158O**70,160O**35,930~ O5`@@~ O5�A~ O5�A~ O 5VA~ O 5@~ O 5>@~ O 5@~ O 5w@O0P( 71 Statutory special deductions, total ~ P53~ P5 (@P**16,039P**8,173P**12,741P**13,538~ P5@~ P5@~ P 5@~ P 5@n@~ P 5@~ P 5@~ P 5ZAP0Q( 72 Net operating loss deduction..... ~ Q5�(A~ Q5@Q**16,039Q**6,868Q**11,996Q**13,446~ Q5@~ Q5:@~ Q 5�@~ Q 5@~ Q 5P@~ Q 5`@~ Q 5 AQ0R( 73 Dividends received deduction..... ~ R5�@R**2,491 R*-R**1,305 R**744 R**92 R**82 R**184~ R *@~ R 5D@~ R 56@~ R 5@~ 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.............. ~ T5ԪHAT**37,901T**7,497T**26,362T**26,303~ T5@~ T5`@~ T5� @~ T 5@~ T 5@~ T 5@@~ T 5hq A~ T 5CAT0U( 76 Total income tax before credits.... ~ U5{F~ U5@U**1,124U**5,005U**7,798~ U5~@~ U5@~ U5@~ U 5U@~ U 5@~ U 5@~ U 5@~ U 5N�8U0V( 77 Income tax....................... ~ V5x�0AV**13,116V**1,124V**5,005V**7,798~ V5}@~ V5U@~ V5@~ V 5Q@~ V 5;@~ V 5@ @~ V 5q@~ V 5+AV0W( 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*`@ Y*- Y*- Y*- Y*-~ Y*u@ Y**154~ Y *@~ Y *@~ Y 5d@~ Y 5@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5 @ Z*- Z*- Z*-Z* Z*-~ Z*D@~ Z*4@~ Z *(@ Z *-~ Z *m@~ Z *@~ Z 5<@Z0[( 82 U.S. Possessions tax credit........ ~ [5@ [*- [*- [*- [*- [*-~ [*P@~ [*؄@~ [ 5@ [ *- [ *-~ [ 5@ [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5@~ ]*3@]* ]*-~ ]*@~ ]*@@]**1,331 ]**88~ ] *@~ ] *@p@~ ] 5@~ ] 5@~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5 #@~ ^*`i@ ^*- ^*- ^*-~ ^*@ ^**130~ ^*M@~ ^ *@~ ^ 5@~ ^ *@~ ^ *ȋ@~ ^ 5B@^0_&( 86 Total income tax after credits..... ~ _6|M,A~ _6@_+*1,124_+*5,005_+*7,792~ _6Y@~ _6%@~ _6o@~ _ 6@~ _ 6;@~ _ 6@~ _ 6@@~ _ 6�,_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������