�\pgldobl00 japT ;*KXmB�  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 --   . . /1Mining: Coal mining0g_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@~  #�AMINOR INDUSTRY 212110$ $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.................. ~ *@ **** **263 *- *- **47 **121 **9~ *7@~ *"@ ****~ *@~ *@ 0 ( 2 Total assets....................... ~ 5jh� **** **20,246 *- *- **36,656 **211,746 **56,907~ 5xsA~ 5(�A ****~ 5[A~ 5\� 0 ( 3 Cash............................. ~ 5IA **** **1,063 *- *- **22,580 **26,265 **13,678~ 5`@~ 5|@ ****~ 5@@~ 5�A 0 ( 4 Notes and accounts receivable.... ~ 5lm **** *- *- *- **8,497 **24,700 **8,656~ 5@_@~ 5y@ ****~ 5y@~ 5�\ 0 ( 5 Less: Allowance for bad debts. ~ 5@ **** *- *- *- *- *- *-~ *4@~ 5@ **** *-~ 5@ 0( 6 Inventories...................... ~ 5�A **** *- *- *- *- **707**1,152~  5m@~  5@@  ****~  5@~  5� A0( 7 U.S. govt. obligations, total.... ~ 5@ **** *- *- *- *- *- *-~  5X@~  5D@  ****  *-~  5@0( 8 Tax-exempt securities............ **85,653 **** *- *- *- *-**3,442 *-~  5@~  5@  ****  *-~  5@0( 9 Other current assets............. ~ 5! **** *- *- *- **187**7,341**1,710~  5@~  5@  ****~  5@~  50( 10 Loans to shareholders............ **28,038 **** *- *- *- *-**8,000 *-~  5�!@~  *|@  ****  *-  *-0( 11 Mortgage and real estate loans...  *- **** *- *- *- *- *- *-  *-  *-  ****  *-  *-0( 12 Other investments................ ~ 5. **** *- *- *- *-**51,746 *-~  5@@~  5@@  ****~  5 4@~  5�0( 13 Depreciable assets............... ~ 5 ******43,510 *- *-**15,928**571,858**35,038~  5 �A~  5A  ****~  5�A~  5��0( 14 Less: Accumulated depreciation ~ 5FX ******43,510 *- *-**13,946**495,418**13,053~  5tNA~  5`� A  ****~  5�7A~  5�0( 15 Depletable assets................ ~ 5j8Y **** *- *- *- *-~ *@ *-~  5x@~  5I@  ****~  5@~  5�Q0( 16 Less: Accumulated depletion... ~ 5h�A **** *- *- *- *-~ *f@ *-~  5@~  5@  ****~  5@~  5xA0( 17 Land............................. ~ 5ЧA **** *- *- *-**3,411**4,315**17,118~  5@~  5@  ****~  5@~  5 � A0( 18 Intangible assets (Amortizable).. ~ 5>[ **** *- *- *- *-~ *�? *-~  5³@~  5z@  ****~  5h�@~  5�)Q0( 19 Less: Accumulated amortization ~ 5, **** *- *- *- *-~ *�? *-~  5H@~  5@  ****~  5@-@~  5&a(0( 20 Other assets..................... ~ 5O5 ******19,183 *- *- *-**8,404**-7,392~  56@~  5:@  ****~  5 S@~  59/0( 21 Total liabilities.................. ~ 5jh� ******20,246 *- *-**36,656**211,746**56,907~  5xsA~  5(�A  ****~  5[A~  5\�0( 22 Accounts payable................. ~ 5`d'A **** *- *- *- **488**20,441**5,560~  5@~  5@  ****~  5@~  5]#A0( 23 Mort, notes, and bonds under 1 yr ~ 5B� **** *- *- *- *-**17,877**12,537~  5-@~  5@  ****~  *d@~  5z �l@!��@"��@#��@$��@%�@&�@'��@(��@)� @*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;�@<��@=��@>��@?�@0 ( 24 Other current liabilities........ ~ 5: **** **62 *- *- **82 **17,580 **1,211~ 5@~ 5m@ ****~ 5@~ 52 0!( 25 Loans from shareholders.......... ~ !5A !**** !*- !*- !*- !*-~ !*@!**1,573~ ! 5:@~ ! 5@ ! ****~ ! 5P�A ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "**** "*- "*- "*- "*-"**82,789"**8,801~ " 5 @~ " 5@@ " ****~ " 5@~ " 58;@A"0#( 27 Other liabilities................ ~ #5�GA #****#**-1,183 #*- #*- #*- #*-#**5,533~ # 5@~ # 5�@ # ****~ # 5A~ # 5�#0$( 28 Net worth........................ ~ $5R\ $****$**21,367 $*- $*-$**36,087$**72,385$**21,692~ $ 5�A~ $ 5A $ ****~ $ 5prA~ $ 5q+$0%( 29 Capital stock................... ~ %5FS %**** %**263 %*- %*-%**7,068%**141,685 %**9~ % 5\@~ % 5@ % ****~ % 5]@~ % 5�I%0&( 30 Additional paid-in capital...... ~ &5Ti &**** &*- &*- &*- &*-&**20,035&**1,128~ & 5@~ & 5@ & ****~ & 5A~ & 5�/Z&0'( 31 Retained earnings, appropriated. ~ '5@@ '**** '*- '*- '*- '*- '*- '*-~ ' 53@~ ' 5B@ ' **** ' *-~ ' 5t@'0(( 32 Retained earnings-unappropriated ~ (5� (****(**21,104 (*- (*-(**29,019(**-81,985(**20,555~ ( 5A~ ( 5(�A ( ****~ ( 5F~ ( 5z>�(0)( 33 Adj. to shareholders equity..... ~ )*Q� )**** )*- )*- )*- )*- )*- )*- ) *-~ ) *@ ) **** ) *-~ ) *�)0*( 34 Less: Cost of treasury stock.. ~ *5hA ***** **- **- **- **-***7,349 **-~ * 5@~ * 5a@ * **** * *-~ * 5@@*0+( 35 Total receipts..................... ~ +5 +**** +**305 +*- +*-+**63,171+**408,484+**112,779~ + 5y!A~ + 5AA + ****~ + 5 A~ + 5LI+0,( 36 Business receipts................ ~ ,5� ,**** ,**305 ,*- ,*-,**63,171,**382,052,**111,243~ , 5 A~ , 5A , ****~ , 5�9A~ , 5Rw,0-( 37 Interest......................... ~ -5mA -**** -*- -*- -*- -*--**2,380 -**462~ - 5ء@~ - 5@ - ****~ - 5@~ - 5DA-0.( 38 Interest on govt. obligations.... ~ .*@x@ .**** .*- .*- .*- .*-~ .*@ .*-~ . *^@~ . *p@ . **** . *- . *-.0/( 39 Rents............................ ~ /5@ /**** /*- /*- /*- /*- /**81 /*-~ / 54@~ / 5З@ / **** / *-~ / 5@/00( 40 Royalties........................ ~ 050 @ 0**** 0*- 0*- 0*- 0*-~ 0*@`@ 0*-~ 0 *x@~ 0 5Z@ 0 **** 0 *-~ 0 5�@001( 41 Net S-T cap gain less net LT loss ~ 1*j@ 1**** 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 **** 1 *-~ 1 *j@102( 42 Net L-T cap gain less net ST loss ~ 25`@ 2**** 2*- 2*- 2*- 2*-2**3,293 2**542~ 2 50@~ 2 5@ 2 **** 2 *-~ 2 5`5@203( 43 Net gain, noncapital assets...... ~ 35@ 3**** 3*- 3*- 3*- 3*-3**7,993 3*-~ 3 *p@~ 3 5@ 3 **** 3 *-~ 3 5}@304( 44 Dividends, domestic corporations. ~ 45v@ 4**** 4*- 4*- 4*- 4*- 4**116 4*-~ 4 5Ș@~ 4 * @ 4 **** 4 *-~ 4 *``@405( 45 Dividends, foreign corporations.. ~ 55>@ 5**** 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 **** 5 *-~ 5 5@506( 46 Other receipts................... ~ 65�A 6**** 6*- 6*- 6*- 6*-6**12,438 6**533~ 6 5@~ 6 5b@ 6 ****~ 6 5@~ 6 5ЂA607( 47 Total deductions................... ~ 75z)� 7**** 7**237 7*- 7*-7**35,5957**368,9827**107,029~ 7 5� ~ 7 5P A 7 ****~ 7 5A~ 7 5ک=708( 48 Cost of goods.................... ~ 85� 8**** 8*- 8*- 8*-8**5,4348**185,3338**23,587~ 8 5e A~ 8 5h�A 8 ****~ 8 5 @~ 8 5�)EA809( 49 Compensation of officers......... ~ 95�0@ 9**** 9*- 9*- 9*-9**3,1109**32,537 9*-~ 9 5߸@~ 9 5@ 9 ****~ 9 5@~ 9 5@@90:( 50 Salaries and wages............... ~ :5� A :**** :*- :*- :*-:**2,647:**22,224:**17,435~ : 5\@~ : 5@ : ****~ : 5@~ : 5 �@:0;( 51 Repairs.......................... ~ ;5 A ;**** ;*- ;*- ;*- ;*-;**25,610;**11,809~ ; 5 @~ ; 5|@ ; ****~ ; *@w@~ ; 5jA;0<( 52 Bad debts........................ ~ <5@@ <**** <*- <*- <*- <*-<**4,099 <*-~ < *n@~ < *s@ < ****~ < *X@~ < 5}@<0=( 53 Rent paid on business property... ~ =5@@ =**** =*- =*- =*- =**498=**1,796=**4,130~ = 5@~ = 5@ = ****~ = *~@~ = 5�4@=0>( 54 Taxes paid....................... ~ >5�A >**** >**103 >*- >*- >**896>**11,452>**5,987~ > 5S@~ > 5@Z@ > ****~ > 5@~ > 5hA>0?( 55 Interest paid.................... ~ ?5,�A ?**** ?**19 ?*- ?*- ?*-?**6,277?**1,553~ ? 5@~ ? 5B@ ? ****~ ? 5@~ ? 5|A?@�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'@ @**** @*- @*- @*- @*- @*- @**194~ @ *@Q@~ @ *R@ @ **** @ *-~ @ 5p@@0A( 57 Amortization..................... ~ A5�@ A**** A**110 A*- A*- A*-A* A*-~ A 5h@~ A *؄@ A ****~ A 5@~ A 5@@A0B( 58 Depreciation..................... ~ B5A B**** B*- B*- B*- B**396B**10,619B**5,402~ B 5@~ B 5@ B ****~ B 5*@~ B 5AB0C( 59 Depletion........................ ~ C5� A C**** C*- C*- C*- C*-C**4,494C**5,517~ C 5h@~ C 5@ C ****~ C 5@~ C 56 AC0D( 60 Advertising...................... ~ D5@ D**** D*- D*- D*- D*- D**197 D**72~ D *@~ D *c@ D ****~ D *Q@~ D 54@D0E( 61 Pension, prof sh, stock, annuity. ~ E5�1@ E**** E*- E*- E*- E*-~ E*5@ E*-~ E 57@~ E 5@ E ****~ E 5@~ E 5@@E0F( 62 Employee benefit programs........ ~ F5x�A F**** F*- F*- F*- F**332F**5,164 F**107~ F 5@~ F 5@ F ****~ F 5@~ F 5O AF0G( 63 Net loss, noncapital assets...... ~ G55@ G**** G*- G*- G*- G*- G**166G**1,191~ G 5@~ G *@ G ****~ G *h@~ G *@G0H( 64 Other deductions................. ~ H5&A H**** H**4 H*- H*-H**22,282H**58,992H**30,045~ H 5@~ H 5@ H ****~ H 5@w@~ H 5AH0I( 65 Total receipts less total deducts.. ~ I5A I**** I**69 I*- I*-I**27,577I**39,502I**5,750~ I 5@~ I 5@ I ****~ I 5@@~ I 5EAI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5Z@ K**** K*- K*- K*- K*- K*- K*- K *- K *- K **** K *-~ K 5Z@K0L( 67 Net income, total.................. ~ L5,�A L**** L**69 L*- L*-L**27,577L**39,500L**5,750~ L 5@~ L 5G@ L ****~ L 5@@~ L 5P�AL0M( 68 Net income, Form 1120-A..........  M*- M**** M*- M*- M*- 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........... ~ O5@ O**** O*- O*- O*-O**27,577O**17,148 O*-~ O 5@~ O 5O@ O ****~ O 5@~ O 5`*@O0P( 71 Statutory special deductions, total ~ P5yA P**** P*- P*- P*- P*-P**21,124 P*-~ P 5N@~ P 5[@ P ****~ P 5@~ P 5Z@P0Q( 72 Net operating loss deduction..... ~ Q5h�A Q**** Q*- Q*- Q*- Q*-Q**21,043 Q*-~ Q 5@~ Q 5@ Q ****~ Q 5@~ Q 5o@Q0R( 73 Dividends received deduction..... ~ R5p@ R**** R*- R*- R*- R*- R**81 R*-~ R 5Ȗ@~ R *v@ R **** 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@@ T**** T**69 T*- T*- T*-T**1,229T**5,750~ T 5\@~ T 5J@ T ****~ T 5j@~ T 5]@T0U( 76 Total income tax before credits.... ~ U5п@ U**** U**23 U*- U*- U*- U**408U**1,955~ U 58@~ U 5@@ U ****~ U 5u@~ U 5t@U0V( 77 Income tax....................... ~ V5@ V**** V**23 V*- V*- V*- V**184V**1,955~ V 5D@~ V 5l@ V ****~ V 5@~ V 5@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.......... ~ Y5@ Y**** Y*- Y*- Y*- Y*- Y**223 Y*-~ Y *@~ Y *@ Y ****~ Y *@~ Y 5@`@Y0Z( 81 Foreign tax credit................. ~ Z5J@ Z**** Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z ****~ Z 5@~ Z 5ԓ@Z0[( 82 U.S. Possessions tax credit........  [*- [**** [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*@ \**** \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ *-~ \ *@\0]( 84 General business credit............ ~ ]*@V@ ]**** ]*- ]*- ]*- ]*- ]*- ]*-~ ] *B@~ ] *J@ ] **** ] *- ] *-]0^( 85 Prior year minimum tax credit...... ~ ^54@ ^**** ^**23 ^*- ^*- ^*- ^*- ^*-~ ^ *a@~ ^ *p@ ^ **** ^ *-~ ^ *@^0_&( 86 Total income tax after credits..... ~ _6�@ _+*** _+- _+- _+- _+- _+*408_+*1,955~ _ 6l@~ _ 6@@ _ +***~ _ +X@~ _ 6@_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������