�\pgldobl00 japT �)qKlB�  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!Food services and drinking places,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 722$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5@~ 5k@~ 58@~ 5j@~ *{@~ * j@~ *N@~ *A@~ *A@~ *C@ 0 ( 2 Total assets....................... ~ 5�  *-~ 5J~ 5�~ 5:~ 5> 3~ 5��~ 5�~ 5�GA~ 55~ 52~ 5TA~ 5�3V 0 ( 3 Cash............................. ~ 5> *-~ 5V�#~ 5s+A~ 5C~ 5�,A~ 5�D~ 50�A~ 5dA~ 5@~ 5@(@~ 5A~ 5&A 0 ( 4 Notes and accounts receivable.... ~ 5� *-~ 5q@~ 5tA~ 5�A~ 5�A~ 5�A~ 5 � A~ 5�A~ 5 �@~ 5@Z@~ 5�A~ 52 S 0 ( 5 Less: Allowance for bad debts. ~ 5p�A *- *- *- **619 **8 **142 **243~ 5@~ 5p@~ 5X@~ 5F@~ 5@(�@ 0( 6 Inventories...................... ~ 5� *-~ 5A~ 5 A~ 5�&A~ 5A~ 5�5A~ 5A~  5 @~  5@~  5@~  50�A~  5SN0( 7 U.S. govt. obligations, total.... **26,331 *- *- **683**21,777 *- **982 **659  *-~  *@Y@  *-  *-~  5@0( 8 Tax-exempt securities............ **45,297 *- *- *- **147 *-~ *`@ *-~  5B@  *-  *-  *-~  5@0( 9 Other current assets............. ~ 5(� *-~ 5@~ 5@~ 54�A~ 5(l A~ 5pA~ 5�:@~  5A~  5`@~  5`+@~  5h�A~  5V`A0( 10 Loans to shareholders............ ~ 5*A *-~ 5A~ 5@~ 5A~ 5A~ 5' A~ 5xMA~  5v@~  5'@~  5@~  *r@~  5@0( 11 Mortgage and real estate loans... ~ 5@ *- *-**25,417**24,966~ *Q@**1,452**9,593~  5@~  *h@~  *@v@~  *@~  5@0( 12 Other investments................ ~ 5I *-**39,672**139,102~ 5�A~ 58� A~ 5tA~ 5 A~  5`�A~  5m A~  54�A~  5p!A~  5V]�0( 13 Depreciable assets............... ~ 5OH *-~ 5��~ 5f~ 5FN~ 5V^~ 5U�~ 5j~  5�"�~  5^Ul~  5ʜ{~  5QA~  5 0( 14 Less: Accumulated depreciation ~ 56L *-~ 5� �~ 5rY�~ 5�~ 5f~ 5^~ 5jV~  5ZQ~  5v�-~  50)A~  5j{~  5 0( 15 Depletable assets................ **34,169 *- **588 *- *- *- *-**21,679~  5r@  *-~  5 @  *-  *-0( 16 Less: Accumulated depletion... **26,390 *- **588 *- *- *- *-**17,391~  5D@  *-~  5ʺ@  *-  *-0( 17 Land............................. ~ 5J� *-**26,999~ 5@@~ 5aA~ 5ȨA~ 5!~ 5 A~  58�A~  5 A~  5eA~  5>b ~  50( 18 Intangible assets (Amortizable).. ~ 5Z� *-~ 5�A~ 5vH$~ 5dA~ 5�A~ 5:[~ 5A~  54�A~  5 A~  5� A~  5"~  5VA0( 19 Less: Accumulated amortization ~ 5� *-~ 5ȜA~ 5� A~ 5X=A~ 5@~ 5�A~ 5@@~  5@@~  5@~  5`L@~  5�A~  5v\0( 20 Other assets..................... ~ 5�' *-~ 5�A~ 5A~ 5`@~ 5Q@~ 5�!A~ 5@~  5P@~  5 @~  5`�@~  5{@~  5b0( 21 Total liabilities.................. ~ 5�  *-~ 5J~ 5�~ 5:~ 5> 3~ 5��~ 5�~  5�GA~  55~  52~  5TA~  5�3V0( 22 Accounts payable................. ~ 5z *-~ 5RA~ 5�0A~ 5`�A~ 5X�A~ 5D`%A~ 5%A~  50nA~  5H�A~  5A~  5A~  5� T0( 23 Mort, notes, and bonds under 1 yr ~ 5PA *-~ 5P|A~ 5PsA~ 5V A~ 5�A~ 5 ,'A~ 5H�A~  5@A~  5A~  5A~  5A~  5p �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*� @+� @,��@-��@.��@/��@0�@1��@2��@3�@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5f *-~ 58 A~ 5\�A~ 5 �A~ 5�A~ 5u3~ 5PA~ 5`A~ 5� A~ 5HHA~ 5&)*~ 5( 0!( 25 Loans from shareholders.......... ~ !5n !*-~ !5�&(A~ !5U*A~ !5#~ !5@9A~ !5�-A!**40,939~ ! 5@~ ! 5~@~ ! 5@~ ! 5@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "*-~ "5ZA~ "5�[~ "5�;B~ "5O~ "5Z~ "53A~ " 5JG~ " 5j2~ " 5*G~ " 5o~ " 5n"0#( 27 Other liabilities................ ~ #5� #*-~ #5  A~ #5~ #5@5@~ #5`@~ #5�<@~ #5,@~ # 5@@~ # 5@@~ # 5 @~ # 5� A~ # 5/�#0$( 28 Net worth........................ ~ $5  $*-~ $5A~ $5P`1A~ $5/�~ $5�9~ $5渀~ $5;~ $ 5�/A~ $ 5PC%A~ $ 5$~ $ 5N)x~ $ 5b|m$0%( 29 Capital stock................... ~ %5� %*-~ %5lTA~ %5$A~ %5$�A~ %5A~ %5�A~ %5D�A~ % 5`A~ % 5A~ % 5yA~ % 5C A~ % 5�%0&( 30 Additional paid-in capital...... ~ &5&1� &*-~ &5̤A~ &5�,"~ &5�$~ &5pV@~ &5HiA~ &5�A~ & 5حA~ & 5�.A~ & 5� A~ & 5Gz~ & 5�T&0'( 31 Retained earnings, appropriated. ~ '5` @ '*- '*- '*-'**8,404'**11,131'**12,760 '*-~ ' 5^@~ ' 5@~ ' 5P@~ ' 5e@~ ' *r@'0(( 32 Retained earnings-unappropriated ~ (5f (*-~ (50+~ (5@~ (5Y~ (5Fu~ (5� ]~ (5A~ ( 5z'~ ( 58~A~ ( 5~ ( 5�~ ( 5�>�(0)( 33 Adj. to shareholders equity..... ~ )5@� )*-)**4,039)**8,066)**20,633)**19,476)**-43,135 )*-~ ) 5~ ) 5~ ) 5~ ) *@_~ ) 5@)0*( 34 Less: Cost of treasury stock.. ~ *5b **-***19,856***172,982~ *5@***208,632~ *5X�A***115,186~ * 5@~ * 5@~ * 5 @~ * 5�8A~ * 5&{*0+( 35 Total receipts..................... ~ +5�,~ +5J~ +5d�~ +5�7O~ +5 ow~ +5Rl�~ +5�/�~ +5r �~ + 5zp{~ + 5J%�~ + 5Z~ + 56h_~ + 5�4+0,( 36 Business receipts................ ~ ,5�)~ ,5� n~ ,5�|~ ,5qB~ ,5l~ ,5b~ ,5b�~ ,5G�~ , 5m~ , 5�#JA~ , 5~ , 5v�3~ , 5� ,0-( 37 Interest......................... ~ -5{U-**6,785~ -5θ@~ -5M@~ -5@~ -5}@~ -5@~ -5@~ - 5@~ - 5@~ - 5@~ - 5@@~ - 5K-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .** .*- .**71 .*-.**11,961 .**124~ . * t@~ . *C@~ . *s@~ . *h@~ . 5@.0/( 39 Rents............................ ~ /5 �A~ /*@ /*-/**6,542/**5,925/**13,968~ /5~@/**4,954~ / 5W@~ / 5,@~ / 5޽@~ / 5`J@~ / 5 A/00( 40 Royalties........................ ~ 05y�~ 05@0**6,8710**2,898 0*- 0*- 0*- 0*-~ 0 5@~ 0 5@~ 0 5@~ 0 5P3A~ 0 5~�001( 41 Net S-T cap gain less net LT loss ~ 151@ 1*- 1*-1**1,536 1**284 1*- 1**159~ 1*D@~ 1 *`a@~ 1 *z@~ 1 *?@~ 1 5Z@~ 1 *@d@102( 42 Net L-T cap gain less net ST loss ~ 25A2**48,6182**10,4102**47,9032**11,2412**8,637~ 25�,@2**7,453~ 2 5N@~ 2 5@~ 2 *@~ 2 5@~ 2 5]A203( 43 Net gain, noncapital assets...... ~ 354�A~ 35A3**12,4503**23,0483**6,6983**10,359~ 35�@~ 35@~ 3 5�@~ 3 5@~ 3 57@~ 3 5@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4**557 4**1984**1,556 4**986 4**40~ 4 *@~ 4 *p@~ 4 *t@~ 4 5@@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5**1 5*- 5 *- 5 *-~ 5 5@~ 5 *.@~ 5 5�8@506( 46 Other receipts................... ~ 65J�~ 65 @~ 65` A~ 65p0@~ 65l�@~ 65H%A~ 65�A~ 65p�@~ 6 5�A~ 6 50/@~ 6 50@~ 6 5A~ 6 5L607( 47 Total deductions................... ~ 75bo&*~ 75;A~ 75�78~ 75V>~ 75J`-~ 75 f�~ 75:;�~ 75�~ 7 5ޕj~ 7 54CJA~ 7 5z~ 7 5A~ 7 5./� 708( 48 Cost of goods.................... ~ 85ƺE~ 85̨&A~ 85�~ 85X�~ 85t�~ 85B{~ 85�~ 85Z�~ 8 5�~ 8 5X~ 8 5�?g~ 8 5r�~ 8 5^J809( 49 Compensation of officers......... ~ 95f~ 95@@~ 95^S;~ 95>;4~ 95�'A~ 95L�A~ 95�%%~ 95p@~ 9 5Y@~ 9 5�@~ 9 5m@~ 9 50)@~ 9 5�A90:( 50 Salaries and wages............... ~ :5�~ :5X�A~ :5>ߔ~ :5|IA~ :5~ :5�~ :5MA~ :5Wa~ : 5ƙG~ : 5`$A~ : 5C+~ : 5Jm~ : 5C:0;( 51 Repairs.......................... ~ ;5�4�~ ;5 :@~ ;5$fA~ ;5\A~ ;5�,A~ ;5H� A~ ;5 eA~ ;5�@~ ; 5Q@~ ; 5�@~ ; 5�@~ ; 5x"A~ ; 5�3;0<( 52 Bad debts........................ ~ <5A <**717~ <5@~ <5@@~ <5@~ <5L@~ <5X@~ <5̵@~ < 5@~ < 5Ҧ@~ < 5N@~ < 5�@~ < 5 A<0=( 53 Rent paid on business property... ~ =52n�~ =5@~ =5rk~ =5C~ =5@~ =5VC~ =5F~ =5XA~ = 5�A~ = 5ȈA~ = 5b A~ = 5DA~ = 5�6�=0>( 54 Taxes paid....................... ~ >5�~ >5p@~ >5*~ >5�)A~ >5(A~ >50g!A~ >5�1~ >5� A~ > 5 � A~ > 5"�@~ > 5�A~ > 5A~ > 5 >0?( 55 Interest paid.................... ~ ?5��~ ?5@~ ?5d@~ ?5�A~ ?5�A~ ?5A~ ?5 'A~ ?5@@~ ? 5�!@~ ? 5@~ ? 5P@@~ ? 5�> A~ ? 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@ @**101~ @5@~ @*8@~ @58@~ @5,@~ @5@ @**156~ @ 58@~ @ *@~ @ 5(@~ @ 5h@~ @ 5@@@0A( 57 Amortization..................... ~ A5&AA**7,081~ A5k@~ A5r@~ A5@~ A5@~ A5�@~ A5@~ A 5@@~ A 5@~ A 5@~ A 5@~ A 5zAA0B( 58 Depreciation..................... ~ B5j�,~ B5`@~ B5l A~ B5A~ B5A~ B5x�A~ B5�5A~ B5X�A~ B 5A~ B 5@~ B 5�A~ B 5rA~ B 5 AAB0C( 59 Depletion........................ C**1,120 C**851 C*- C**269 C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5�~ D5`@~ D5�A~ D5�8A~ D5�A~ D5(�A~ D5Q#A~ D5h� A~ D 5A~ D 5p@~ D 5@~ D 5yA~ D 5jcD0E( 61 Pension, prof sh, stock, annuity. ~ E5wA E*-E**2,977E**11,546~ E5@~ E5@~ E5@~ E5@~ E 5@~ E 5i@~ E 5@~ E 5C@~ E 5hAE0F( 62 Employee benefit programs........ ~ F5�.rF**7,093~ F51@~ F5@~ F5`@~ F5@~ F5 A~ F5 @~ F 5C@~ F 5@~ F 5 :@~ F 5`�A~ F 5x�-AF0G( 63 Net loss, noncapital assets...... ~ G5@@G*G**10,504 G**198G**2,775G**4,632~ G5@G**4,207~ G 5y@~ G 5@~ G 5@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5T~ H5OA~ H5^J�~ H5R~ H52ј~ H5��~ H5oEA~ H5.A~ H 5_*A~ H 5C A~ H 5!A~ H 5Q~ H 5V�7H0I( 65 Total receipts less total deducts.. ~ I52J�~ I5WA~ I5n-S~ I58~ I52A~ I5JA~ I5D~ I5[A~ I 5A~ I 5HA~ I 5c�@~ I 5A~ 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`X@ K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K 5@~ K *1@~ K 5@K0L( 67 Net income, total.................. ~ L5�~ L5WA~ L5n-S~ L58~ L5� J~ L5JA~ L5�9D~ L5YA~ L 5A~ L 5A~ L 5�@~ L 5A~ L 5�(L0M( 68 Net income, Form 1120-A.......... ~ M5@M**2,349~ M5 4@M**12,631 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N**246 N**246 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5&L~ O5زA~ O51A~ O5,~ O5`-A~ O5�=7~ O5!:~ O5Ц A~ O 5+A~ O 5 J@~ O 5@@~ O 5`@~ O 5}@O0P( 71 Statutory special deductions, total ~ P5&~ P5@~ P5��@~ P5pc@~ P5@~ P5@@~ P5@P**26,838~ P 5z@~ P 5@~ P 5@B@~ P 5 �A~ P 5@P0Q( 72 Net operating loss deduction..... ~ Q5`*#A~ Q5@~ Q5`�@~ Q5K@~ Q5@~ Q5f@~ Q5@Q**26,810~ Q 5�@~ Q 5@~ Q 5@~ Q 5A~ Q 5@Q0R( 73 Dividends received deduction..... ~ R5@ R*- R**198 R**390 R**139R**1,151 R**693 R**28~ R *@w@~ R * i@~ R *o@~ 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� bT**69,865~ T5b@~ T5�@~ T5eA~ T5 �@~ T5c@~ T5@~ T 5@~ T 5@~ T 5W@~ T 5A~ T 5N�T0U( 76 Total income tax before credits.... ~ U5=AU**24,782~ U5@~ U5@~ U5M@~ U5@~ U5_@~ U5@~ U 5W@~ U 5@~ U 5� @~ U 5@~ U 5>aU0V( 77 Income tax....................... ~ V5�*vV**23,616~ V5 @~ V5@~ V5M@~ V5d@~ V5�(@~ V5@~ V 5@~ V 5@~ V 5@~ V 5@J@~ V 5aV0W( 78 Personal holding company tax.....  W**83 W**83 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**1,180 Y**879 Y*- Y*- Y**289 Y**439 Y**144~ Y *}@~ Y *@~ Y 5(@~ Y 5@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5�A Z*- Z*- Z*- Z*- Z**98 Z** Z*-~ Z *_@~ Z *@c@~ Z 5=@~ Z *@~ Z 5AZ0[( 82 U.S. Possessions tax credit........ ~ [5P@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *-~ [ 5P@[0\( 83 Nonconventional source fuel credit. ~ \*�? \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ *�?\0]( 84 General business credit............ ~ ]5XA~ ]5@]**2,604]**3,105~ ]5@~ ]5@~ ]5$@]**3,253~ ] 5@~ ] 5@~ ] 5@~ ] 5@~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^**125~ ^*@[@~ ^ *0@ ^ *-~ ^ *Q@~ ^ * n@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6.Y_+*23,461~ _6@~ _6D@~ _6@'@~ _6@@~ _6@~ _6~@~ _ 6@~ _ 6/@~ _ 6@~ _ 6~@~ _ 6 H_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������