�\pgldobl00 japT �):JkB�  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#Manufacturing: Paper manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Pulp, paper, and paperboard mills,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 322100$ $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.................. ~ *@T@ **** *- **** *- *- *- **16~ *&@~ *@ ****~ * @~ *:@ 0 ( 2 Total assets....................... ~ 5"& *- *- **** *- *- *- **98,170~ 58�A~ 5h^A ****~ 5N~ 5& 0 ( 3 Cash............................. ~ 5I *- *- **** *- *- *- **13,202~ 5̱@~ 5N@ ****~ 5�+@~ 5�B 0 ( 4 Notes and accounts receivable.... ~ 5@� *- *- **** *- *- *- **8,804~ 5 @~ 5@ ****~ 5A~ 5nt� 0 ( 5 Less: Allowance for bad debts. ~ 5X�A *- *- *- *- *- *- **390~ *pw@~ *w@ ****~ 5h@~ 5� A 0( 6 Inventories...................... ~ 5& *- *- *- *- *- *-**7,059~  5@~  5@@  ****~  5x@~  5N>�0( 7 U.S. govt. obligations, total.... ~ *@ *- *- *- *- *- *- *-  *-  *-  ****  *-~  *@0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  ****  *-  *-0( 9 Other current assets............. ~ 5n]G *- *- *- *- *- *-**1,300~  5@~  5D@  ****~  5@~  5�B0( 10 Loans to shareholders............ ~ 5> *- *- **** *- *- *-~ *ȇ@  *-~  *m@  ****  *-~  5 0( 11 Mortgage and real estate loans... ~ 521� *- *- *- *- *- *- *-  *-  *-  ****~  5@~  5ړ�0( 12 Other investments................ ~ 5  *- *- *- *- *- *-**60,083~  5@~  5@  ****~  5�@~  5>u� 0( 13 Depreciable assets............... ~ 5B�� *- *- **** *- *- *-**35,942~  5PuA~  5�@  ****~  5VH~  5�T0( 14 Less: Accumulated depreciation ~ 5P  *- *- **** *- *- *-**28,628~  5�-@~  5@  ****~  5G%~  5ڿ 0( 15 Depletable assets................ ~ 5[A *- *- *- *- *- *- *-  *-  *-  ****~  5@~  5zŴ0( 16 Less: Accumulated depletion... ~ 5dP.A *- *- *- *- *- *- *-  *-  *-  ****~  5�@~  5t-A0( 17 Land............................. ~ 5G *- *- *- *- *- *-~ *B@~  5@~  *h@  ****~  5@~  5E0( 18 Intangible assets (Amortizable).. ~ 5 *- *- *- *- *- *- *-~  *`s@~  *_@  ****~  5ү@~  50( 19 Less: Accumulated amortization ~ 5/A *- *- *- *- *- *- *-~  *1@~  *=@  ****~  5@~  5.�>0( 20 Other assets..................... ~ 5.U' *- *- **** *- *- *- *-~  5K@~  *@c@  ****~  5P~  5�!*0( 21 Total liabilities.................. ~ 5"& *- *- **** *- *- *-**98,170~  58�A~  5h^A  ****~  5N~  5&0( 22 Accounts payable................. ~ 5?� *- *- *- *- *- *-**1,914~  5@~  5`}@  ****~  58�A~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5r�8 *- *- *- *- *- *- *-~  5a@~  5@  ****~  5@~  5y0 �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5r *- *- **** *- *- *- **2,559~ 5@~ 5@ ****~ 5f@~ 5�&j 0!( 25 Loans from shareholders.......... ~ !5�F !*- !*- !*- !*- !*- !*- !*-~ ! 5@~ ! *@ ! ****~ ! 5@~ ! 5j?!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 S�  "*- "*- "*- "*- "*- "*- "*-~ " 5@~ " 5@@ " ****~ " 5�2@~ " 5Ҍ� "0#( 27 Other liabilities................ ~ #5& #*- #*- #*- #*- #*- #*- #*-~ # 5�@~ # 5@ # ****~ # 5DA~ # 5V�#0$( 28 Net worth........................ ~ $5"� $*- $*- $**** $*- $*- $*-$**93,698~ $ 5P@~ $ 5@ $ ****~ $ 5*~ $ 5� $0%( 29 Capital stock................... ~ %5nK� %*- %*- %**** %*- %*- %*- %**940~ % 5@~ % 5@ % ****~ % 5xuA~ % 5_�%0&( 30 Additional paid-in capital...... ~ &5�  &*- &*- &*- &*- &*- &*-~ &*Y@~ & 5@@~ & *d@ & ****~ & 5J A~ & 5\v &0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' **** ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5� (*- (*- (**** (*- (*- (*-(**92,658~ ( 5t~ ( 5@ ( ****~ ( 5pzA~ ( 52�(0)( 33 Adj. to shareholders equity..... ~ )5(�A )*- )*- )*- )*- )*- )*- )*- ) *-~ ) *<@ ) **** ) *-~ ) 5A)0*( 34 Less: Cost of treasury stock.. ~ *5J � **- **- **- **- **- **- **-~ * 5@~ * 5Ԙ@ * **** * *-~ * 5^&�*0+( 35 Total receipts..................... ~ +5� +**** +*- +**** +*- +*- +*-+**91,765~ + 5ܙA~ + 5�A + ****~ + 5F�~ + 5x+0,( 36 Business receipts................ ~ ,5v� ,**** ,*- ,**** ,*- ,*- ,*-,**88,319~ , 5jA~ , 5A , ****~ , 5.a�~ , 5o,0-( 37 Interest......................... ~ -5lBA -**** -*- -*- -*- -*- -*- -*-~ - *l@~ - *Q@ - ****~ - 5j@~ - 56…-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .*- .*- . *- . *- . ****~ . *,@~ . 5@.0/( 39 Rents............................ ~ /5�2A /**** /*- /*- /*- /*- /*- /*-~ / *Z@~ / *B@ / ****~ / *|@~ / 5hA/00( 40 Royalties........................ ~ 05� A 0**** 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *- 0 **** 0 *-~ 0 5� A001( 41 Net S-T cap gain less net LT loss ~ 15GA 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 **** 1 *-~ 1 5GA102( 42 Net L-T cap gain less net ST loss ~ 25D5A 2*- 2*- 2*- 2*- 2*- 2*- 2*-~ 2 *@ 2 *- 2 ****~ 2 5`g@~ 2 5Q203( 43 Net gain, noncapital assets...... ~ 35~A 3**** 3*- 3*- 3*- 3*- 3*- 3*-~ 3 *y@ 3 *- 3 ****~ 3 5@~ 3 5�A304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*- 4*- 4*- 4*- 4 *- 4 *- 4 **** 4 *-~ 4 5@405( 45 Dividends, foreign corporations.. ~ 554\A 5**** 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 **** 5 *-~ 5 5�7A506( 46 Other receipts................... ~ 65>D 6**** 6*- 6**** 6*- 6*- 6*-6**3,446~ 6 5З@~ 6 *x@ 6 ****~ 6 5E@~ 6 5�A607( 47 Total deductions................... ~ 759� 7**** 7*- 7**** 7*- 7*- 7*-7**74,973~ 7 5T�A~ 7 5@�A 7 ****~ 7 5� �~ 7 5 708( 48 Cost of goods.................... ~ 856D� 8**** 8*- 8**** 8*- 8*- 8*-8**59,202~ 8 5�A~ 8 5 OA 8 ****~ 8 5ֶ{~ 8 52H 809( 49 Compensation of officers......... ~ 95 A 9**** 9*- 9**** 9*- 9*- 9*-9**1,278~ 9 5@~ 9 5@ 9 ****~ 9 5@~ 9 5_ A90:( 50 Salaries and wages............... ~ :5η6 :**** :*- :*- :*- :*- :*-:**5,018~ : 5@~ : 5@ : ****~ : 5@~ : 5':0;( 51 Repairs.......................... ~ ;5NT ;**** ;*- ;**** ;*- ;*- ;*- ;**269~ ; 5L@~ ; *p@ ; ****~ ; 5[@~ ; 5S;0<( 52 Bad debts........................ ~ <5 A <**** <*- <*- <*- <*- <*- <*-~ < *S@~ < *\@ < ****~ < 5@~ < 5 A<0=( 53 Rent paid on business property... ~ =5.F =**** =*- =**** =*- =*- =*-=**2,571~ = 5@~ = 5l@ = ****~ = 5;@~ = 5~bB=0>( 54 Taxes paid....................... ~ >5nW >**** >*- >**** >*- >*- >*->**1,589~ > 5@~ > 5@ > ****~ > 5@~ > 5*GQ>0?( 55 Interest paid.................... ~ ?5�N ?**** ?*- ?*- ?*- ?*- ?*- ?*-~ ? 5@~ ? 5@ ? ****~ ? 5@A@~ ? 5�,SA?@�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......... ~ @50x@ @**** @*- @*- @*- @*- @*- @*-~ @ *&@~ @ *5@ @ ****~ @ *@~ @ 5У@@0A( 57 Amortization..................... ~ A5�A A**** A*- A*- A*- A*- A*- A*-~ A *`@~ A *0@ A ****~ A 5P@~ A 5h AA0B( 58 Depreciation..................... ~ B5F�. B**** B*- B*- B*- B*- B*- B**787~ B 56@~ B 5c@ B ****~ B 5@@~ B 5�B0C( 59 Depletion........................ ~ C5QA C**** C*- C*- C*- C*- C*- C*- C *- C *- C ****~ C 5L@~ C 5(.AC0D( 60 Advertising...................... ~ D58?$A D**** D*- D**** D*- D*- D*- D**174~ D *e@~ D 5Д@ D ****~ D *U@~ D 5`AD0E( 61 Pension, prof sh, stock, annuity. ~ E5A E**** E*- E*- E*- E*- E*- E**266~ E 5@~ E *Ps@ E ****~ E 5k@~ E 5�%AE0F( 62 Employee benefit programs........ ~ F57A F**** F*- F*- F*- F*- F*- F**886~ F 5ʧ@~ F 52@ F ****~ F 5G@~ F 5Z4AF0G( 63 Net loss, noncapital assets...... ~ G5t@ G*- G*- G*- G*- G*- G*-~ G*Q@~ G *@~ G *K@ G ****~ G *$@~ G 5l@G0H( 64 Other deductions................. ~ H5X H**** H*- H**** H*- H*- H*-H**2,866~ H 5@~ H 5U@ H ****~ H 5j@~ H 56GH0I( 65 Total receipts less total deducts.. ~ I5� I**** I*- I**** I*- I*- I*-I**16,792~ I 5@~ I 5@ I ****~ I 5(zA~ I 5I�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5 @ K**** K*- K*- K*- K*- K*- K*- K *- K *- K **** K *-~ K 5@K0L( 67 Net income, total.................. ~ L5� L**** L*- L**** L*- L*- L*-L**16,792~ L 5@~ L 5@ L ****~ L 5yA~ L 5�L0M( 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*- O*-O**14,029~ O 5a@~ O *`r@ O **** O *- O *-O0P( 71 Statutory special deductions, total ~ P5zxS P**** P*- P*- P*- P*- P*- P*-~ P *@~ P *X@ P ****~ P 5@~ P 5jOP0Q( 72 Net operating loss deduction..... ~ Q52A Q*- Q*- Q*- Q*- Q*- Q*- Q*-~ Q *@~ Q *X@ Q ****~ Q 5@~ Q 5ƷFQ0R( 73 Dividends received deduction..... ~ R5lA R**** R*- R*- R*- R*- R*- R*- R *- R *- R **** R *-~ R 5PGAR0S( 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.............. ~ T5f� T**** T*- T**** T*- T*- T*-~ T5@~ T 5@~ T 5@ T ****~ T 5@~ T 5T0U( 76 Total income tax before credits.... ~ U5nz< U**** U*- U**** U*- U*- U*-~ U*8@~ U 5>@~ U *P@ U ****~ U 5`~@~ U 5^ 6U0V( 77 Income tax....................... ~ V58 V**** V*- V**** V*- V*- V*-~ V*8@~ V 5,@~ V *P@ V ****~ V 5 ~@~ V 52V0W( 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 A@ Y*- Y*- Y*- Y*- Y*- Y*- Y*-~ Y *"@ Y *- Y ****~ Y 5@~ Y 5@'@Y0Z( 81 Foreign tax credit................. ~ Z5@@ Z**** Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z **** Z *-~ Z 5@Z0[( 82 U.S. Possessions tax credit........ ~ [*h@ [*- [*- [*- [*- [*- [*-~ [*h@ [ *- [ *- [ **** [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5@@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ *-~ \ 5@@\0]( 84 General business credit............ ~ ]5B@ ]**** ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] **** ] *-~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5A ^**** ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ ****~ ^ 5�@~ ^ 5(�A^0_&( 86 Total income tax after credits..... ~ _6(�%A _+*** _+- _+*** _+- _+- _+-~ _+@k@~ _ 6>@~ _ +P@ _ +***~ _ 6}@~ _ 6 #A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������