�\pgldobl00 japT ?*KWmB�  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&Mining: Nonmetallic mineral mining and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 quarrying,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 212315$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5؟@ **** **1,164 *- **38 **259~ *s@~ *\@~ *W@~ *;@ ****~ *$@~ *"@ 0 ( 2 Total assets....................... ~ 5r[ *- **40,199 *- **14,596 **173,962~ 5'A~ 5�%)A~ 5kU~ 5�-A ****~ 5tG6A~ 5f 0 ( 3 Cash............................. ~ 5&Pd *- **4,528 *- **11,706 **12,717~ 5IA~ 5�A~ 5A~ 5�@ ****~ 5@~ 5.A 0 ( 4 Notes and accounts receivable.... ~ 5O *- *- *- **2,891 **32,094 **95,967~ 5�A~ 5ȼA~ 5@ ****~ 5[ A~ 5~� 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- *- **329 **415~ 5@~ 5<@ ****~ 5Z@~ 5@ 0( 6 Inventories...................... ~ 5~L *- *- *- *- *-**9,981~ 5@~  5�@~  5@  ****~  5�A~  5/0( 7 U.S. govt. obligations, total.... ~ 50;@ *- *- *- *- *- *- **354~  5@@~  5=@  ****  *-  *-0( 8 Tax-exempt securities............ **34,104 *- *- *- *- *- *-**16,429~  5@  *-  ****~  5m@  *-0( 9 Other current assets............. ~ 5�A *- *- *- *-**2,558**9,999~ 5 @~  5@~  5@  ****~  5 @~  5 � A0( 10 Loans to shareholders............ ~ 5`@ *- *- *- *-**1,271**29,892**4,756~  5&@~  5!@  ****~  5@~  5e@0( 11 Mortgage and real estate loans... ~ *@ *- *- *- *- *- *- *-~  *x@  *-  ****  *-  *-0( 12 Other investments................ ~ 56Z� *- *- *- *- *-**44,435~ 5\@~  5A~  5�A  ****~  5j@~  5Nby0( 13 Depreciable assets............... ~ 5R" *-**107,515 *- *-**90,898~ 5p9~ 5 �'A~  5|5A~  5N3  ****~  5M~  5b�0( 14 Less: Accumulated depreciation ~ 5� *-**72,506 *- *-**44,093~ 55!A~ 5^�!~  5*A~  5� A  ****~  5n�,~  5F~�0( 15 Depletable assets................ ~ 5�*� *- *- *- *-**62,907**44,515**50,970~  5@~  5@  ****~  5@S@~  5Hw0( 16 Less: Accumulated depletion... ~ 5�4A *- *- *- *-**2,829**31,740**21,231~  5 *@~  5@  ****~  5@~  5�9A0( 17 Land............................. ~ 54A *- **662 *- *- *-**29,362~ 5�6@~  5`@~  5@  ****~  5k@~  5�30( 18 Intangible assets (Amortizable).. ~ 5zdl *- *- *- *- *- **21~ *@~  5@~  5J@  ****~  5`?@~  5~e0( 19 Less: Accumulated amortization ~ 5`%A *- *- *- *- *- **21~ *M@~  5@~  5,@  ****~  5J@~  5A0( 20 Other assets..................... ~ 5�#A *- *- *- *-**18,440**33,222**19,372~  5@@~  5�0@  ****~  5@O@~  5rA0( 21 Total liabilities.................. ~ 5r[ *-**40,199 *-**14,596**173,962~ 5'A~ 5�%)A~  5kU~  5�-A  ****~  5tG6A~  5f0( 22 Accounts payable................. ~ 5Fv *- *- *- **2**63,623**67,847~ 5@~  5@~  5A@  ****~  5@~  5Z0( 23 Mort, notes, and bonds under 1 yr ~ 5)A *- *- *- *- **886**47,708~ 5�@~  5 +@~  5@  ****~  5@~  5A �l@!��@"��@#��@$��@%�@&��@'��@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5`�4A *- **354 *- **210 **2,002~ 5@~ 5*@~ 5�@~ 5@b@ ****~ 5@~ 5fD 0!( 25 Loans from shareholders.......... ~ !5@ !*- !*- !*- !*-!**1,141!**24,260!**4,316~ ! 5 @~ ! 5@ ! ****~ ! *@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-"**78,839 "*- "*-"**68,089~ "5XA~ "5 t@~ " 5@�A~ " 5 @ " ****~ " 5ЅA~ " 5�4~ $ 5s$0%( 29 Capital stock................... ~ %5�@ %*-%**2,830 %*-%**1,881%**1,682~ %5 @~ %5`@~ % 5`@~ % 5X@ % ****~ % 5l@~ % 5m8%0&( 30 Additional paid-in capital...... ~ &5bd &*- &*- &*- &*- &*-&**6,779 &**943~ & 5p@~ & 5�@ & ****~ & 5@~ & 5FOW&0'( 31 Retained earnings, appropriated. '**100,807 '*- '*- '*- '*- '*- '*-'**80,264~ ' 5/@~ ' 5@ ' **** ' *-~ ' 50@'0(( 32 Retained earnings-unappropriated ~ (5�� (*-(**-41,824 (*-(**12,503(**36,538~ (5A~ (5A~ ( 5p>*A~ ( 5Z% ( ****~ ( 5�*(A~ ( 5�(0)( 33 Adj. to shareholders equity..... ~ )5@L )*- )*- )*- )*- )*-~ )5@ )*-~ ) 5ض~ ) 5 ) ****~ ) 5@~ ) 5D)0*( 34 Less: Cost of treasury stock.. ~ *5^�2 **- **- **- **- **-***7,675***1,006~ * 5�@~ * 5N@ * ****~ * 5@~ * 5$A*0+( 35 Total receipts..................... ~ +5� +****+**145,550 +*-+**54,015+**169,220~ +5,A~ +5cA~ + 5S~ + 5`�)A + ****~ + 56P~ + 5+0,( 36 Business receipts................ ~ ,5O ,****,**145,550 ,*-,**54,015,**169,220~ ,5Ζ5~ ,5~�>~ , 5NIO~ , 5�1 , ****~ , 5NL~ , 5�,0-( 37 Interest......................... ~ -5A -*- -*- -*- -*- -*--**3,834-**3,459~ - 5@~ - 5?@ - ****~ - 5@~ - 5i@-0.( 38 Interest on govt. obligations.... ~ .5,@ .*- .*- .*- .*- .*- .*- .**670~ . *@~ . *C@ . ****~ . *؀@~ . *[@.0/( 39 Rents............................ ~ /5s@ /*- /*- /*- /*- /*-/**19,608/**5,746~ / 5n@~ / *@ / ****~ / 5>@~ / 5@@/00( 40 Royalties........................ ~ 05@;@ 0*- 0*- 0*- 0*- 0*- 0*-0**18,771~ 0 5֣@~ 0 *n@ 0 ****~ 0 5@~ 0 5@001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *&@~ 1 *Y@ 1 **** 1 *-~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25A 2*- 2*- 2*- 2*- 2*-2**26,4602**1,121~ 2 5@~ 2 5@ 2 ****~ 2 5 @~ 2 5A203( 43 Net gain, noncapital assets...... ~ 35`@ 3**** 3*- 3*- 3*- 3*-3**4,362 3**301~ 3 56@~ 3 5@ 3 ****~ 3 5c@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45y@ 4*- 4*- 4*- 4*- 4*-4*~ 4**@~ 4 *Ȋ@~ 4 *@ 4 ****~ 4 5H@~ 4 5n@405( 45 Dividends, foreign corporations.. ~ 55BA 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *=@~ 5 *^@ 5 **** 5 *-~ 5 58>A506( 46 Other receipts................... ~ 65A 6*- 6*- 6*- 6*- 6*-~ 65@~ 65@~ 6 59@~ 6 5� @ 6 ****~ 6 5@?@~ 6 5�A607( 47 Total deductions................... ~ 75K= 7****7**100,568 7*-7**29,0667**115,816~ 75)A~ 75<~ 7 5�M~ 7 5P�'A 7 ****~ 7 5NK~ 7 5��708( 48 Cost of goods.................... ~ 85� 8**** 8*- 8*-8**27,0638**20,626~ 85A~ 85�+~ 8 5F72~ 8 54�A 8 ****~ 8 5Y*A~ 8 5� 809( 49 Compensation of officers......... ~ 95 A 9**** 9*- 9*- 9*-9**1,294~ 95@@~ 95@~ 9 5}@~ 9 5@ 9 ****~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5�&A :**** :*- :*-:**1,428:**39,284~ :5�@~ :5@@~ : 5@@~ : 5{@ : ****~ : 5H@~ : 5�A:0;( 51 Repairs.......................... ~ ;5FA ;****;**3,093 ;*- ;*-;**7,014~ ;5@;**5,779~ ; 5� @~ ; 5)@ ; ****~ ; 5@~ ; 5A;0<( 52 Bad debts........................ ~ <5@@ <**** <*- <*- <*- <*-<**1,062<**1,785~ < 5@~ < 5d@ < ****~ < 5h@~ < 5@<0=( 53 Rent paid on business property... ~ =5�A =****=**16,840 =*- =*-=**7,604~ =5@~ =5@~ = 5@@~ = 5@ = ****~ = 5@~ = 5PA=0>( 54 Taxes paid....................... ~ >5A >**** >**943 >*- >**114>**4,315~ >5@~ >5@~ > 5`@~ > 5@1@ > ****~ > 5@~ > 58� A>0?( 55 Interest paid.................... ~ ?50L A ?****?**10,544 ?*- ?*-?**4,337~ ?5q@~ ?5e@~ ? 5@@~ ? 5@ ? ****~ ? 5l@~ ? 5ؿA?@�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@ @*- @*- @*- @*- @*- @**645 @**614~ @ *@~ @ *`y@ @ ****~ @ *@~ @ 5~@@0A( 57 Amortization..................... ~ A5@ A**** A*- A*- A*- A*- A*- A**410~ A 5@~ A *@@ A ****~ A 5@~ A 5>@A0B( 58 Depreciation..................... ~ B5.A B****B**13,017 B*- B*-B**18,291~ B5 @~ B5 Q@~ B 5P@~ B 5K@ B ****~ B 5G@~ B 5, AB0C( 59 Depletion........................ ~ C5X�A C****C**1,438 C*- C*- C**847C**9,542~ C5n@~ C 5&@~ C 5@ C ****~ C 5@H@~ C 5]AC0D( 60 Advertising...................... ~ D5@b@ D**** D**13 D*- D**5 D**164~ D5^@~ D5T@~ D 52@~ D 5@ D ****~ D 5~@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E**** E*- E*- E*- E*-E**2,548E**5,709~ E 5@~ E 5@ E ****~ E 5@~ E 5@E0F( 62 Employee benefit programs........ ~ F5M A F**** F*- F*- F*- F*-F**4,316~ F5p@~ F 5@~ F 5@ F ****~ F 5@~ F 55AF0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G*- G*- G**186~ G*Y@~ G 5T@~ G * i@ G ****~ G * @~ G *f@G0H( 64 Other deductions................. ~ H5J H****H**54,679 H*- H**457H**12,040~ H5@~ H5@~ H 5 @~ H 5@@ H ****~ H 50@~ H 5'AH0I( 65 Total receipts less total deducts.. ~ I5Nvh I****I**44,982 I*-I**24,949I**53,404~ I5 @~ I5@~ I 50@~ I 5p@ I ****~ I 5@~ I 54e0AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5y@ K*- K*- K*- K*- K*- K*- K*- K *-~ K *@ K **** K *-~ K 50y@K0L( 67 Net income, total.................. ~ L5Vl L****L**44,982 L*-L**24,949L**53,404~ L5 @~ L5@~ L 50@~ L 5n@ L ****~ L 5@}@~ L 5f1FL0M( 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........... ~ O5T�A O****O**44,982 O*-O**24,949O**53,404O**51,052O**30,806~ O 5@~ O 5�$@ O ****~ O 5T@~ O 5@O0P( 71 Statutory special deductions, total ~ P5@ P*- P*- P*- P*- P*-P**4,989~ P*"@~ P 5@~ P 5@ P ****~ P 5^@~ P 5*@P0Q( 72 Net operating loss deduction..... ~ Q5@ Q*- Q*- Q*- Q*- Q*-Q**4,988 Q*-~ Q 5@~ Q 5&@ Q ****~ Q 5W@~ Q 5X@Q0R( 73 Dividends received deduction..... ~ R5@ R*- R*- R*- R*- R*-R*~ R*"@~ R *؄@~ R *@ R ****~ R *0@~ 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.............. ~ T5H�4A T*- T*- T*- T*- T*-T**38,138T**45,899~ T 5`6@~ T 5@l@ T ****~ T 5@~ T 5� 1AT0U( 76 Total income tax before credits.... ~ U5PHA U*- U*- U*- U*- U*-U**11,921U**15,721~ U 5@~ U 5-@ U ****~ U 5@~ U 5\AU0V( 77 Income tax....................... ~ V5�A V*- V*- V*- V*- V*-V**11,919V**15,256~ V 5@~ V 5G@ V ****~ V 5@@~ V 5AV0W( 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.......... ~ Y51@ Y*- Y*- Y*- Y*- Y*-~ Y*@ Y**465~ Y 5@~ Y 5@ Y ****~ Y *@~ Y 5j@Y0Z( 81 Foreign tax credit................. ~ Z5�@ Z*- Z*- Z*- Z*- Z*- Z*-Z* Z *-~ Z *V@ Z ****~ Z *D@~ Z 5�@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5v@ \*- \*- \*- \*- \*- \*- \*-~ \ *D@ \ *- \ **** \ *-~ \ 5$@\0]( 84 General business credit............ ~ ]*px@ ]*- ]*- ]*- ]*- ]*-~ ]*@ ]*-~ ] *0@~ ] *e@ ] **** ] *-~ ] * i@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^**616~ ^ *q@ ^ *- ^ ****~ ^ *R@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6�A _+- _+- _+- _+- _+-_+*11,918_+*15,105~ _ 6*@~ _ 6@ _ +***~ _ 6@~ _ 6DVA_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������