�\pgldobl00 japT �*LnB�  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'Other services: Religious, grantmaking,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1civic, professional and similar,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 organizations     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 813$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@@ **223~ 5@~ 5@~ 5b@~ 5t@~ 5@ **81~ *=@~ *@~ *@ *** *- 0 ( 2 Total assets....................... ~ 5� *-~ 5A~ 5�4~ 5JH~ 5/A~ 5*~v **561,370~ 5DUA~ 5FA~ 5L�A *** *- 0 ( 3 Cash............................. ~ 5�"� *-~ 54,A~ 5ܖ#A~ 5x�(A~ 5a$A~ 5�/ **87,012~ 5 @~ 5@~ 5@@ *** *- 0 ( 4 Notes and accounts receivable.... ~ 5�;  *-~ 5@~ 5B@~ 5@~ 5(2A~ 5`@ **9,366~ 5`T@~ 5@~ 5 @ *** *- 0 ( 5 Less: Allowance for bad debts. ~ 5A *- **1,318 **6,645 **2,192 **136,029 **5,351 *-~ 5@@~ *0r@~ *@ *** *- 0( 6 Inventories...................... ~ 5@ *-**1,323 *-**1,828**2,565**8,938**1,055~  5@~  *@~  57@  ***  *-0( 7 U.S. govt. obligations, total.... ~ 5P�A *-**4,401**44,351**92,057**29,710**71,288**9,766~  5@@~  5@~  5@@  ***  *-0( 8 Tax-exempt securities............ **36,190 *- *- *-**17,146**5,227**9,685 *-~  5@~  *@  *-  *-  *-0( 9 Other current assets............. ~ 5wA *-~ 5a@~ 5@~ 5@@@~ 5k@~ 5$A**16,732~  5�8@~  5@~  5q@  ***  *-0( 10 Loans to shareholders............ **35,504 *-**25,898**1,416 *- *-**7,512 *-~  *0@  *-  *-  *-  *-0( 11 Mortgage and real estate loans... **63,273 *- *- *- *- *-**29,317**33,956  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5A *- *- **9**8,914**122,811**99,005**52,544~  56@~  5 @~  5 @  ***  *-0( 13 Depreciable assets............... ~ 5KAA *-~ 5 A**157,913~ 5 A~ 5�A~ 5#A**283,497~  5� A~  5p,@~  5LA  ***  *-0( 14 Less: Accumulated depreciation ~ 50A *-~ 50�A**97,513~ 5@~ 5A~ 5DA**76,529~  50@~  5@@~  5�"@  ***  *-0( 15 Depletable assets................  **47 *- **47 *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  **47 *- **47 *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5  *-**8,751 **414**5,478**8,913~ 5x�A**149,183~  5�6@~  5W@~  5@  ***  *-0( 18 Intangible assets (Amortizable).. ~ 5�"A *- **234**8,352 **162**4,572**19,352**6,448~  5J@~  5@~  5@  ***  *-0( 19 Less: Accumulated amortization ~ 5@ *- **172**4,111 **103**2,580**12,072**5,377~  5@~  *@@~  59@  ***  *-0( 20 Other assets..................... ~ 5P�@ *- **-525**41,228**30,940 **101~ 5@**-6,282~  5y@~  5@~  5@@  ***  *-0( 21 Total liabilities.................. ~ 5� *-~ 5A~ 5�4~ 5JH~ 5/A~ 5*~v**561,370~  5DUA~  5FA~  5L�A  ***  *-0( 22 Accounts payable................. ~ 5dA *-~ 5O@~ 5@@~ 5@~ 5R@~ 5{@**9,813~  5`@~  5@~  5S@  ***  *-0( 23 Mort, notes, and bonds under 1 yr ~ 5@ *-**8,027**13,041 *-**3,900**24,395 **134~  5@~  5@~  *p@  ***  *- �l@!��@"��@#� @$�@%��@&�@'�@(��@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9� @:�@;�@<��@=�@>� @?��@0 ( 24 Other current liabilities........ ~ 5p�"A *-~ 5@@~ 5�(@~ 50�A~ 5@@~ 5rA **19,388~ 5@~ 5@~ 5@ *** *- 0!( 25 Loans from shareholders.......... !**9,845 !*-!**6,226 !*- !*- !*-!**3,618 !*- ! *- ! *- ! *- ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5A "*-"**30,492"**1,277"**52,028"**80,239~ "5@"**132,391~ " 5@~ " 5@~ " 5 @ " *** " *-"0#( 27 Other liabilities................ ~ #5 A #*-#**6,420#**4,660~ #5@#**3,324~ #5@#**45,994~ # 5�@~ # 5@~ # 5`HA # *** # *-#0$( 28 Net worth........................ ~ $5l7 $*-~ $5�A~ $5H�&A~ $5T�(A~ $5p�)A~ $5X$**353,649~ $ 5�A~ $ 50@~ $ 5vA $ *** $ *-$0%( 29 Capital stock................... ~ %5d�A %*-%**7,808%**39,625%**5,824 %**817~ %5 A%**54,264~ % 5@% *~ % *�? % *- % *-%0&( 30 Additional paid-in capital...... ~ &5Ɖ? &*-~ &5�@&**115,172&**89,148&**142,614~ &5(A&**73,677~ & 5p@~ & 5@~ & 5`lA & *- & *-&0'( 31 Retained earnings, appropriated. ~ '5[ '*-~ '5_@~ '5@�A~ '58NA~ '5t�A~ '5�?A'**47,437~ ' 5@@~ ' 5@~ ' 5@ ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5*� (*-~ (5h;A~ (5A~ (5<�A~ (5PlA~ (5gA(**179,387~ ( 5@~ ( 5<@~ ( 5�@ ( *** ( *-(0)( 33 Adj. to shareholders equity..... )**43,049 )*-)**-2,340)**3,583 )*- )*-)**42,106 )*-) * ) *-~ ) *r� ) *** ) *-)0*( 34 Less: Cost of treasury stock.. ***10,125 **- **-***5,695 ***880 **-***1,803***1,116~ * *@ * *-* * * *- * *-*0+( 35 Total receipts..................... ~ +5� +**86~ +5v�5~ +5n1~ +5;A~ +5~�6~ +54�6A+**258,657~ + 5XA~ + 5 �A~ + 5�#A + *** + *-+0,( 36 Business receipts................ ~ ,5d{UA ,*-~ ,5�?&~ ,5%~ ,5>lZ~ ,5|�!A~ ,5vBC,**220,166~ , 5A~ , 5 @~ , 5�9 A , *** , *-,0-( 37 Interest......................... ~ -5�A -*-~ -5@~ -5j@~ -5T@~ -5@@~ -5@y@-**10,812~ - 5*@~ - 5(@~ - 5@ - *** - *--0.( 38 Interest on govt. obligations.... ~ .5@ .*-.**8,509 .*- .**171 .**416.**12,949~ .*X@~ . *p@~ . *@@~ . *u@ . *- . *-.0/( 39 Rents............................ ~ /5@@ /*-/**1,847/**1,192/**2,359/**3,591~ /5ȧ@ /**408~ / 5P@~ / 5d@~ / 5@@ / *** / *-/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 5@ 0 *- 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss  1**599 1*- 1*- 1*- 1*- 1**235 1**284 1*-~ 1 *T@ 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25i@ 2*- 2*- 2*- 2**5042**8,2362**6,1232**5,288~ 2 *@~ 2 5@~ 2 5_@ 2 *- 2 *-203( 43 Net gain, noncapital assets......  3**114 3*- 3*- 3*- 3*- 3**27 3*- 3*-~ 3 **@ 3 *-~ 3 *@R@ 3 *** 3 *-304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*-4**1,209 4*- 4**602 4**636 4**108~ 4 *ps@~ 4 *@~ 4 * m@ 4 *- 4 *-405( 45 Dividends, foreign corporations.. ~ 5*B@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@~ 5 *@@ 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 65AW 6**86~ 65P� A~ 65RA~ 65@�A~ 650tA~ 65D�A6**21,775~ 6 5"@~ 6 5'@~ 6 5@q@ 6 *** 6 *-607( 47 Total deductions................... ~ 75g� 7**9~ 75d)A~ 75&�.~ 75:A~ 75<4~ 75VU7**245,707~ 7 5oA~ 7 5�@~ 7 5"A 7 *** 7 *-708( 48 Cost of goods.................... ~ 85R 8*-8**54,101 8*-8**561,5638**186,2328**250,3838**14,894~ 8 5@~ 8 5T@~ 8 5`�A 8 *** 8 *-809( 49 Compensation of officers......... ~ 95� A 9*- 9**6709**18,9499**170,7139**12,0989**13,709 9*-~ 9 5@~ 9 5t@~ 9 5C@ 9 *** 9 *-90:( 50 Salaries and wages............... ~ :5r,A :*-~ :5@@:**30,127~ :5� A:**66,628~ :5KA:**59,912~ : 5@~ : 5@S@~ : 5`?@ : *** : *-:0;( 51 Repairs.......................... ~ ;5�%A ;*-~ ;5P�A~ ;5@~ ;5A~ ;50@~ ;5A;**9,722~ ; 5t@~ ; 5@~ ; 5@ ; *** ; *-;0<( 52 Bad debts........................ ~ <5%@ <*- <**340<**3,588<**2,838<**43,088<**6,291 <**22~ < *H@~ < *8@~ < *P~@ < *** < *-<0=( 53 Rent paid on business property... ~ =50@ =*-=**21,955=**10,916=**17,898=**1,433~ =5@=**1,004~ = 5@~ = 5`@~ = 5f@ = *** = *-=0>( 54 Taxes paid....................... ~ >5h�A >*-~ >5@~ >5@~ >5R@~ >5@~ >5@>**7,880~ > 5@~ > 5N@~ > 5i@ > *** > *->0?( 55 Interest paid.................... ~ ?5@ ?*-?**5,258 ?**166?**1,879?**2,492~ ?5@?**7,648~ ? 5@~ ? *@`@~ ? 5d@ ? *** ? *-?@�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@ @**8 @**464 @**521@**2,117 @**144 @**260 @*-~ @ *_@~ @ *Z@~ @ *@Y@ @ *** @ *-@0A( 57 Amortization..................... ~ A5$@ A*- A**10 A**612 A**32 A**548A**1,060 A**162~ A *`@ A *-~ A 5ڶ@ A *** A *-A0B( 58 Depreciation..................... ~ B5 J@ B*-~ B5@B**8,351~ B5@B**12,683~ B5 @B**7,050~ B 5@~ B 5@~ B 5@ B *** B *-B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5@.@ D*-D**3,856D**1,919 D**123D**1,092D**1,923D**1,250~ D 5@~ D 5@~ D 5-@ D *** D *-D0E( 61 Pension, prof sh, stock, annuity. ~ E5@,@ E*- E*-E**4,748E**10,825E**1,465E**2,976E**1,393~ E 5@~ E *�@~ E 5@ E *** E *-E0F( 62 Employee benefit programs........ ~ F5A F*- F**679F**8,523F**4,093F**7,680~ F5@F**2,627~ F 5@~ F 5М@~ F 5'@ F *** F *-F0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G**9 G**14G**1,708G**2,008~ G *E@~ G *@~ G *8@ G *- G *-G0H( 64 Other deductions................. ~ H5l� H**~ H5A~ H5 A~ H5 A~ H5A~ H5&E#H**130,134~ H 5�&@~ H 5@@~ H 5� A H *** H *-H0I( 65 Total receipts less total deducts.. ~ I5IA I**77~ I5@]@~ I5`J@~ I5N@~ I5 @~ I5�@I**12,950~ I 5@~ I 5b@~ I 5@r@ 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 *p@ K *- K *- K *- K *-K0L( 67 Net income, total.................. ~ L5A L**77~ L5�5@~ L5`J@~ L5C@~ L5 @~ L5 @L**12,851~ L 5*@~ L 5ں@~ L 5@ L *** L *-L0M( 68 Net income, Form 1120-A.......... ~ M5@ M**77~ M5@~ M5@M**3,355 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... O**2,884 O*- O**928 O*- O*- O*- O*- O*-~ O 5@ O *- O *- O *- O *-O0P( 71 Statutory special deductions, total ~ P5R@ P*-~ P5d@P**12,718P**2,047P**2,928~ P5@P**4,429~ P 5@~ P 5ȝ@~ P *`d@ P *- P *-P0Q( 72 Net operating loss deduction..... ~ Q5]@ Q*-~ Q5d@Q**10,608Q**2,047Q**2,506~ Q5@Q**4,353~ Q 5@~ Q 5@ Q *- Q *- Q *-Q0R( 73 Dividends received deduction..... ~ R5P@ R*- R*-R**2,110 R*- R**422 R**445 R**76~ R *pp@~ R *@~ R *`d@ 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.............. ~ T50|A T**77~ T5@~ T5)@~ T5@~ T5 @~ T5]@T**8,422~ T 5@~ T 5i@~ T 5@ T *** T *-T0U( 76 Total income tax before credits.... ~ U5?@ U**12~ U5Z@~ U5J@~ U5o@~ U5ڸ@~ U5@U**2,609~ U 5@~ U 5@@~ U 5@ U *** U *-U0V( 77 Income tax....................... ~ V5�4@ V**12~ V5Z@~ V5J@~ V5o@~ V5ڸ@~ V5@V**2,609~ V 5@~ V 5d@~ V 5@ 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**87 Y*- Y*- Y*- Y*- Y*- Y**32 Y*- Y *-~ Y *K@ Y *- Y *- Y *-Y0Z( 81 Foreign tax credit................. ~ Z*@[@ Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *@[@ Z *- Z *- Z *- Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............  ]**88 ]*- ]*- ]*- ]*- ]*- ]**86 ]*-~ ] *@ ] *- ] *- ] *- ] *-]0^( 85 Prior year minimum tax credit...... ~ ^*}@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ *}@ ^ *** ^ *-^0_&( 86 Total income tax after credits..... ~ _6@ _+*12~ _6Z@~ _6J@~ _6o@~ _6ڸ@~ _6@_+*2,609~ _ 6@~ _ 6@@~ _ 6@ _ +** _ +-_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������