\pgldobl00 japT *K`mB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New=1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  al@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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&Other services: Repair and maintenance0g_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 811$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5Z@~ 5@@~ 5a@~ 5@~ 5H@~ 5@~ 5Ң@~ *h@~ *R@~ *.@ **** *** **** 0 ( 2 Total assets....................... ~ 5 *-~ 5q~ 5JA~ 5~ 5Ve~ 5~~ 5.I~ 5]C~ 5A **** *** **** 0 ( 3 Cash............................. ~ 527 *-~ 5#"~ 56#~ 5BA~ 5qA~ 5E"A~ 5xA~ 50p@~ 5@ **** *** **** 0 ( 4 Notes and accounts receivable.... ~ 5} *-~ 5@A~ 5ԐA~ 5 ]A~ 5|#A~ 5G3~ 5A~ 5pIA~ 5p@ **** *** **** 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- **475 *- **663 **1,053 **2,645~ 5h@~ 5@~ 5@ **** *** **** 0( 6 Inventories...................... ~ 5nJ *-~ 5p~ A~ 5XA~ 5HaA~ 5V$~ 5N3~ 5bA~  5P A~  50@  ****  ***  ****0( 7 U.S. govt. obligations, total.... **2,114 *- *-**1,623 **404 *- *- *-  *-  *-  ****  *-  ****0( 8 Tax-exempt securities............ **16,409 *- *- **365 *- *-**1,945 *-~  5@  *-  ****  *-  ****0( 9 Other current assets............. ~ 5)A *-~ 5c@~ 5/@~ 5A~ 5@~ 52@~ 5"@~  5F@~  5 <@  ****  ***  ****0( 10 Loans to shareholders............ ~ 5$A *-~ 5(A~ 5A~ 5Hb A~ 5@~ 5@@**11,102~  5@~  5t@  ****  *-  ****0( 11 Mortgage and real estate loans... ~ 5`@ *-**3,942~ *g@ *-**21,297**3,233**6,526~  *G@~  5<@  ****  *-  ****0( 12 Other investments................ ~ 5G *-**5,185**25,318~ 50@~ 5I@~ 5rA~ 5`E@~  5pC@~  5@  ****  ***  ****0( 13 Depreciable assets............... ~ 5 jA *-~ 5á~ 5:1~ 5{~ 5i~ 5N{~ 5#A~  5'A~  5 A  ****  ***  ****0( 14 Less: Accumulated depreciation ~ 5N  *-~ 5t?A~ 5.d~ 5nJG~ 5F~ 5`Y~ 5@A~  5b A~  5@  ****  ***  ****0( 15 Depletable assets................ **2,461 *-**2,199 *- **262 *- *- *-  *-  *-  ****  *-  ****0( 16 Less: Accumulated depletion... **2,461 *-**2,199 *- **262 *- *- *-  *-  *-  ****  *-  ****0( 17 Land............................. ~ 50 *-**9,314**63,440~ 5 @~ 5p:A~ 5dA~ 5U@~  5@~  5@  ****  ***  ****0( 18 Intangible assets (Amortizable).. ~ 58A *-~ 50[@~ 5 A~ 5 A~ 5:A~ 5(A**17,332~  5t@~  5@  ****  ***  ****0( 19 Less: Accumulated amortization ~ 5tpA *-~ 5@~ 57@~ 5@~ 5@~ 5W@**7,075~  5@~  5@  ****  ***  ****0( 20 Other assets..................... ~ 5bA *-~ 5@@~ 5@!@~ 5;@~ 5 [@~ 5@~ *r@~  5 @~  5L  ****  ***  ****0( 21 Total liabilities.................. ~ 5 *-~ 5q~ 5JA~ 5~ 5Ve~ 5~~ 5.I~  5]C~  5A  ****  ***  ****0( 22 Accounts payable................. ~ 5>D *-~ 5,A~ 53A~ 5XzA~ 5A~ 5 ~ 5`A~  5A~  5`@  ****  ***  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5c *-~ 5A~ 5A~ 5A~ 5,A~ 5TUA~ 5xzA~  5@~  5\@  ****  ***  **** l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3@4 @5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5:4e *-~ 5 A~ 5XA~ 5VA~ 50@~ 5<A~ 5@~ 50@~ 5 @ **** *** **** 0!( 25 Loans from shareholders.......... ~ !54J !*-~ !5A~ !5H.A~ !5A~ !5HA~ !5A~ !5L@~ ! 5@~ ! 5@ ! **** ! *- ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "53 "*-~ "5lPA~ "5.&~ "5<$A~ "5,A~ "54K~ "5ЖA~ " 5( A~ " 5@ " **** " *** " ****"0#( 27 Other liabilities................ ~ #5P*!A #*-~ #5^@~ #5N@#**10,829#**10,121~ #5ؓA#**21,677~ # *n@~ # 5m@ # **** # *** # ****#0$( 28 Net worth........................ ~ $5Ƽ $*-~ $5رA~ $5C~ $5Q~ $5F#O~ $5ΰi~ $5>/!~ $ 54A~ $ 5x*A $ **** $ *** $ ****$0%( 29 Capital stock................... ~ %5d2A %*-~ %5 A~ %5A~ %5!A~ %5^@~ %5`A~ %5@~ % 5U@~ % 5@@ % **** % *** % ****%0&( 30 Additional paid-in capital...... ~ &5F &*-~ &5pF@~ &5@~ &5@~ &5@~ &5 A~ &5@~ & 5b@~ & 5Y@ & **** & *** & ****&0'( 31 Retained earnings, appropriated. '**67,565 '*- '*- '*-'**6,999'**15,584'**42,636 '*-~ ' 5F@ ' *- ' **** ' *** ' ****'0(( 32 Retained earnings-unappropriated ~ (5~ (*-~ (5hj A~ (55A~ (5\/A~ (5g3A~ (5f5A~ (5,YA~ ( 5A~ ( 5Ї@ ( **** ( *** ( ****(0)( 33 Adj. to shareholders equity..... ~ )5c@ )*- )**866)**63,408)**-1,335)**-22,066~ )*0~@)**-2,304~ ) *f~ ) * ) **** ) *- ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5k&A **-***93,248~ *5( A***43,388~ *5'A~ *5A***14,248~ * 5@ * *- * **** * *** * *****0+( 35 Total receipts..................... ~ +5 ~ +5H6~ +5B~ +5n+~ +52~ +5oW~ +5p~ +5N~ + 5"~ + 5Q8 + **** + *** + ****+0,( 36 Business receipts................ ~ ,5z~ ,54~ ,5*?~ ,5~ ,5R+~ ,5IT~ ,5Ri~ ,5ҧ~ , 5}~ , 5v7 , **** , *** , ****,0-( 37 Interest......................... ~ -5 @-**1,229~ -5@~ -5@~ -5@~ -5@~ -5@~ -5@~ - 5@~ - 5v@ - **** - *** - ****-0.( 38 Interest on govt. obligations.... ~ .5|@ .*- .*- .*- .*- .**66 .**327 .**541~ . *i@ . *- . **** . *** . ****.0/( 39 Rents............................ ~ /5@~ /*Q@ /**998/**6,563/**1,473/**2,852~ /53@/**6,778~ / 5Z@ / *- / **** / *** / ****/00( 40 Royalties........................ 0**7,303 0*- 0*- 0*- 0*- 0*- 0**812 0**185~ 0 5@ 0 *- 0 **** 0 *- 0 ****001( 41 Net S-T cap gain less net LT loss 1**4,862 1*- 1*- 1*- 1*-1**2,527 1*- 1*-~ 1 *@r@ 1 *- 1 **** 1 *- 1 ****102( 42 Net L-T cap gain less net ST loss ~ 25М@2**11,346 2*-2**32,8252**28,5982**6,4042**7,5232**12,343~ 2 5(@ 2 *- 2 **** 2 *- 2 ****203( 43 Net gain, noncapital assets...... ~ 35r@3**15,345 3**1103**10,6973**27,6223**6,643~ 35@~ 35x@~ 3 5@~ 3 *@g@ 3 **** 3 *** 3 ****304( 44 Dividends, domestic corporations. ~ 45ګ@ 4*- 4*- 4*-4**1,054 4**323 4**714~ 4*h@~ 4 *q@ 4 *- 4 **** 4 *** 4 ****405( 45 Dividends, foreign corporations.. ~ 55_@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *y@ 5 *- 5 **** 5 *- 5 ****506( 46 Other receipts................... ~ 65<A6**1,094~ 65@@~ 650@~ 65`h@~ 656@~ 65~@~ 65@@~ 6 5@~ 6 5ѷ@ 6 **** 6 *** 6 ****607( 47 Total deductions................... ~ 75f7/~ 75'1~ 75~ 75l~ 75~ 759~ 75UU~ 75~ 7 5=A~ 7 5H5 7 **** 7 *** 7 ****708( 48 Cost of goods.................... ~ 85*y~ 85gA~ 85 L~ 8522~ 850?~ 850~ 85lS~ 85>/X~ 8 583A~ 8 5!A 8 **** 8 *** 8 ****809( 49 Compensation of officers......... ~ 95'9**50,748~ 95T~ 95+A~ 95( A~ 95@A~ 95 A~ 95@~ 9 5)@~ 9 5@ 9 **** 9 *** 9 ****90:( 50 Salaries and wages............... ~ :5`:**42,603~ :5Dc( 54 Taxes paid....................... ~ >5Sz~ >5@~ >5A~ >5MA~ >5TA~ >50A~ >5A~ >5@t@~ > 5 &@~ > 5@ > **** > *** > ****>0?( 55 Interest paid.................... ~ ?5Xm$A?**8,121~ ?5@@~ ?5@~ ?5X@~ ?5@~ ?5@A~ ?5|@~ ? 5b@~ ? 5@ ? **** ? *** ? ****?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@ @**111~ @5̜@~ @5l@~ @5@~ @5`@~ @5?@~ @*@~ @ *x@~ @ *d@ @ **** @ *** @ ****@0A( 57 Amortization..................... ~ A5`@ A**829~ A5z@~ A5@~ A5w@~ A5@~ A52@~ A5P@~ A 5@~ A 5@ A **** A *** A ****A0B( 58 Depreciation..................... ~ B5C~ B53@~ B5A~ B5A~ B5_A~ B5A~ B5, A~ B5@~ B 5@~ B 5@ B **** B *** B ****B0C( 59 Depletion........................  C**159 C*- C**159 C*- C*- C*- C*- C*-C * C *- C **** C *- C ****C0D( 60 Advertising...................... ~ D5,~ D5@~ D5ثA~ D5A~ D5@@~ D5A~ D5@~ D5j@~ D 5q@~ D 5̴@ D **** D *** D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5 mA E**919~ E5@~ E5@~ E5@~ E5e@~ E5@~ E5@~ E 5@~ E 5̫@ E **** E *** E ****E0F( 62 Employee benefit programs........ ~ F5^*F**7,474~ F5@~ F50@~ F5<@~ F5A~ F5@~ F5p@~ F 5@~ F 5@ F **** F *** F ****F0G( 63 Net loss, noncapital assets...... ~ G5@@G**1,959G**1,338G**1,080 G**553G**1,439G**1,209 G**532~ G *@~ G *b@ G **** G *** G ****G0H( 64 Other deductions................. ~ H5=~ H5p@~ H5|~ H5nNL~ H54~ H5?~ H5N:~ H5A~ H 5vA~ H 5@ H **** H *** H ****H0I( 65 Total receipts less total deducts.. ~ I5~ I5@~ I5()-A~ I5O#~ I5F!~ I5A~ I5{A~ I5F@~ I 5xA~ I 5 G@ I **** I *** I ****I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K*P@ K*- K*- K*- K*- K*- K*- K*- K *-~ K *P@ K **** K *- K ****K0L( 67 Net income, total.................. ~ L5v~ L5@~ L5()-A~ L5O#~ L5F!~ L5A~ L5vA~ L5%@~ L 5A~ L 5 O@ L **** L *** L ****L0M( 68 Net income, Form 1120-A.......... ~ M5l@ M*-~ M56@M**1,132 M*- M*- M*- M*- M *- M *- M **** M *- M ****M0N( 69 Net income, Form 1120-F..........  N**663 N**663 N*- N*- N*- N*- N*- N*- N *- N *- N **** N *- N ****N0O( 70 Net income, Form 1120S........... ~ O5RO**52,879~ O5z2~ O5L{A~ O5A~ O5A~ O5 AO**74,926~ O 5`v@~ O 5@ O **** O *- O ****O0P( 71 Statutory special deductions, total ~ P5p" AP**13,966~ P5@~ P5@~ P5@~ P5@X@~ P5@P**6,919~ P 5@@~ P *b@ P **** P *** P ****P0Q( 72 Net operating loss deduction..... ~ Q5 AQ**13,966~ Q5@~ Q5@~ Q5%@~ Q5@~ Q5@Q**6,784~ Q 55@~ Q *b@ Q **** Q *- Q ****Q0R( 73 Dividends received deduction..... ~ R5@ R*- R*- R*- R**738 R**226 R**500~ R*`@~ R *`@ R *- R **** R *** R ****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+AT**17,199~ T5@~ T5@~ T5 @~ T5@@~ T53 A~ T5S@~ T 5h@~ T 5@ T **** T *** T ****T0U( 76 Total income tax before credits.... ~ U5 AU**5,149~ U5@~ U5@@~ U5@~ U5@~ U5@~ U5@~ U 5[@~ U 5@ U **** U *** U ****U0V( 77 Income tax....................... ~ V5P AV**5,149~ V5@~ V5@@~ V5@~ V5@~ V5@~ V5@~ V 5?@~ V 5m@ V **** V *** V ****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.......... ~ Y*@ Y*- Y*- Y**95 Y*-~ Y*R@ Y**105 Y**101~ Y *Y@~ Y *g@ Y **** Y *- Y ****Y0Z( 81 Foreign tax credit.................  Z**52 Z*- Z*- Z*- Z*- Z**1 Z*- Z*- Z *-~ Z *7@ Z **** Z *- Z ****Z0[( 82 U.S. Possessions tax credit........ ~ [*q@ [*- [*- [*- [*- [*- [*- [*-~ [ *q@ [ *- [ **** [ *- [ ****[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ *- \ ****\0]( 84 General business credit............ ]**1,311 ]*- ]*- ]**518~ ]*@ ]*- ]**135 ]*- ] *- ] *- ] **** ] *- ] ****]0^( 85 Prior year minimum tax credit...... ~ ^*k@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *?~ ^ *@ ^ **** ^ *- ^ ****^0_&( 86 Total income tax after credits..... ~ _6x A_+*5,149~ _6@~ _6W@~ _6@~ _6@~ _60@~ _6@~ _ 6@~ _ 6@ _ +*** _ +** _ +***_`i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "