�\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   . . /1Converted paper product,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 322200$ $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@~ *@ *- *- *- **414~ *@~ *Z@~ *`@~ *G@~ *2@~ **@~ *.@ 0 ( 2 Total assets....................... ~ 5 *- *- *- *- **307,874~ 56}~ 5(A~ 5 Az~ 59A~ 5F%K~ 5�y~ 5FY  0 ( 3 Cash............................. ~ 5H *- *- *- *- **63,690~ 5X�A~ 5 @~ 5 S�@~ 5A~ 5@~ 58�A~ 5OA 0 ( 4 Notes and accounts receivable.... ~ 5^A *- *- *- *- **105,449~ 5�=#~ 5�+ A~ 5�A~ 5 A~ 5p� A~ 5d�A~ 5bS 0 ( 5 Less: Allowance for bad debts. ~ 5A *- *- *- *- **1,661~ 5@~ 5T@~ 5?@~ 5@~ 5j@~ 5Q@~ 5n@ 0( 6 Inventories...................... ~ 5r�( *- *- *- *-**54,871~ 5A~ 5 �@~  5T�A~  5A~  5X�A~  5A~  5!�0( 7 U.S. govt. obligations, total.... **140,713 *- *- *- *- *- *-**25,172~  5R@~  5@@~  *a@  *-~  5@0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- *-  *-~  5m@~  5p@  *-~  5>@0( 9 Other current assets............. ~ 5�*t *- *- *- *-**2,647~ 5 ^@~ 5@~  5 @~  5`@~  5@~  5@~  5ie0( 10 Loans to shareholders............ ~ 5P@ *- *- *- *- **441**39,270**4,594~  5@~  57@~  5@~  5@s@  *-0( 11 Mortgage and real estate loans... ~ 5T�A *- *- *- *- *- *- *-~  *u@~  5b@  *-  *-~  5�A0( 12 Other investments................ ~ 5� *- *- *- *- *-~ 5@**29,823~  5H�A~  5^A~  5�'@~  5A~  50( 13 Depreciable assets............... ~ 5>�  *- *- *- *-**143,157~ 5�!z~ 5�!~  5�5j~  5ZH~  5=~  5 dR~  5J$0( 14 Less: Accumulated depreciation ~ 5~ш *- *- *- *-**74,173~ 5΅M~ 5A~  5<~  5(!#A~  5�;A~  5Vd*~  5kA0( 15 Depletable assets................ ~ 5�A *- *- *- *- *- *- *-  *-  *-  *-  *-~  5�A0( 16 Less: Accumulated depletion... ~ 5-@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5-@0( 17 Land............................. ~ 5�A *- *- *- *-**2,561**24,177**9,638~  5@~  5N@~  5@~  5l@~  5A0( 18 Intangible assets (Amortizable).. ~ 5� � *- *- *- *-**5,976~ 5@@~ 5|@~  5 @~  5 @~  5@~  5p@~  5>3�0( 19 Less: Accumulated amortization ~ 5NJ? *- *- *- *-**2,003~ 5@**5,375~  5~@~  5@~  5@~  5\@~  5H�-A0( 20 Other assets..................... ~ 5>F� *- *- *- *-**6,920~ 59@~ 5@~  5@~  5~  5 @~  5`@~  5[�0( 21 Total liabilities.................. ~ 5 *- *- *- *-**307,874~ 56}~ 5(A~  5 Az~  59A~  5F%K~  5�y~  5FY 0( 22 Accounts payable................. ~ 5fAc *- *- *- *-**93,170~ 5|3A~ 5`@~  5X� A~  5A~  5Й@~  5P�A~  5n0( 23 Mort, notes, and bonds under 1 yr ~ 5OA *- *- *- *-**31,053~ 5� A~ 5@~  5�A~  5A~  5@~  5 @~  5�IA �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�� *- *- *- *- **16,244~ 5�A~ 5 @~ 5}A~ 5�@~ 5@~ 5A~ 5e� 0!( 25 Loans from shareholders.......... ~ !5A !*- !*- !*- !*- !**945~ !5h@!**40,645~ ! 59@~ ! 5@~ ! 5[@~ ! 5@~ ! 5^@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~� "*- "*- "*- "*-"**64,024~ "5�A~ "5iA~ " 50�A~ " 5�)A~ " 5�A~ " 5�A~ " 5B�("0#( 27 Other liabilities................ ~ #5f�% #*- #*- #*- #*- #**#**45,338#**7,422~ # 5`@~ # 5@~ # 5@~ # 5C@~ # 52�#0$( 28 Net worth........................ ~ $5~U� $*- $*- $*- $*-$**102,439~ $5�/)A~ $54�A~ $ 5Nt:~ $ 5,g(A~ $ 5X�"A~ $ 5?~ $ 5��$0%( 29 Capital stock................... ~ %5Z %*- %*- %*- %*-%**1,980~ %5p@~ %5@~ % 5`[@~ % 5@~ % 5"@~ % 5@~ % 5�%0&( 30 Additional paid-in capital...... ~ &5�� &*- &*- &*- &*-&**26,205~ &5P� A&**3,794~ & 5P@~ & 5A~ & 5p@~ & 5تA~ & 5ڱ�&0'( 31 Retained earnings, appropriated. '**1,374 '*- '*- '*- '*- '*-'**1,084 '*-~ ' *M@ ' *- ' *-~ ' *l@ ' *-'0(( 32 Retained earnings-unappropriated ~ (5^2 (*- (*- (*- (*-(**74,254~ (5�'"A~ (5kA~ ( 5@*A~ ( 5&6(~ ( 5�,"~ ( 5d&A~ ( 5�J(0)( 33 Adj. to shareholders equity..... ~ )5L )*- )*- )*- )*- )*- )**-289~ )*C~ ) *y~ ) 5~ ) *0~ ) 5~ ) 5�)0*( 34 Less: Cost of treasury stock.. ~ *5bx� **- **- **- **- **-~ *5@***24,178~ * 5[@~ * 5�@~ * 5@~ * 5 @~ * 5&-�*0+( 35 Total receipts..................... ~ +5q~ +5@?A +*- +*- +*-+**913,666~ +5z\~ +5j�~ + 5^�~ + 5v �~ + 5:A~ + 5�~ + 5 +0,( 36 Business receipts................ ~ ,5�� ~ ,5L�>A ,*- ,*- ,*-,**910,806~ ,5ƭX~ ,56J~ , 5_�~ , 5zT�~ , 5[h~ , 5F~ , 5U,0-( 37 Interest......................... ~ -5 ~ -5@ -*- -*- -*- -**822-**2,379-**4,244~ - 5,@~ - 5J@~ - 5P@~ - 5>@~ - 5l4A-0.( 38 Interest on govt. obligations.... ~ .5c@ .*- .*- .*- .*- .*- .**333 .*-~ . *t@~ . 5̕@~ . 5@~ . *b@~ . 5r@.0/( 39 Rents............................ ~ /5@~ /*`p@ /*- /*- /*- /*- /**650~ /*@i@~ / 5@~ / 5ܑ@~ / 5|@~ / 5@~ / 5@@/00( 40 Royalties........................ ~ 052A~ 0*@{@ 0*- 0*- 0*- 0*- 0*-~ 0*``@~ 0 5D@~ 0 5@~ 0 *p@~ 0 5@~ 0 52A001( 41 Net S-T cap gain less net LT loss ~ 1*@R@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *2@~ 1 *L@ 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25`�A~ 2*E@ 2*- 2*- 2*-~ 2*@ 2**3572**3,875~ 2 5P@~ 2 *@~ 2 5H@~ 2 *T@~ 2 5X_A203( 43 Net gain, noncapital assets...... ~ 35A~ 35h@ 3*- 3*- 3*- 3*-~ 35@@3**21,263~ 3 5@~ 3 5@~ 3 5@~ 3 *@~ 3 5  A304( 44 Dividends, domestic corporations. ~ 45@~ 45@ 4*- 4*- 4*- 4*- 4**20 4**15~ 4 *o@~ 4 *B@ 4 *-4 *~ 4 5a@405( 45 Dividends, foreign corporations.. ~ 55�"(~ 55 @ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@~ 5 *H@~ 5 *0@~ 5 5@~ 5 5#A506( 46 Other receipts................... ~ 65\�!A~ 65@ 6*- 6*- 6*-6**2,036~ 65@@~ 65@~ 6 5x@~ 6 55@~ 6 5@~ 6 5@~ 6 5hA607( 47 Total deductions................... ~ 75v�. ~ 75fx 7*- 7*- 7*-7**882,580~ 75�A~ 7 5�~ 7 5��~ 7 5q9A~ 7 58�~ 7 5�#708( 48 Cost of goods.................... ~ 85>~ 85.\ 8*- 8*- 8*-8**624,675~ 85v�~ 85r6A~ 8 5Q�~ 8 5 y~ 8 5:L~ 8 5P�>A~ 8 5�809( 49 Compensation of officers......... ~ 95�&&~ 95@ 9*- 9*- 9*-9**47,665~ 95A~ 95@~ 9 50@~ 9 5E@~ 9 5@~ 9 5@,@~ 9 5�@90:( 50 Salaries and wages............... ~ :5V1~ :5@ :*- :*- :*-:**73,880~ :5uA~ :5H�A~ : 5 A~ : 5�A~ : 5�7@~ : 5(�A~ : 5V^�:0;( 51 Repairs.......................... ~ ;5H�A~ ;5&@ ;*- ;*- ;*-;**3,893~ ;5@~ ;5@~ ; 5@~ ; 5g@~ ; 5Q@~ ; 5@~ ; 5@;0<( 52 Bad debts........................ ~ <5@~ <*x@ <*- <*- <*-<**3,497~ <5@~ <5@~ < 5@~ < 5)@~ < 5 @~ < 5@~ < 5 @<0=( 53 Rent paid on business property... ~ =5,�(A~ =5@ =*- =*- =*-=**27,964~ =5A~ =5 %@~ = 5�@~ = 5B@~ = 5T@~ = 5Y@~ = 5A=0>( 54 Taxes paid....................... ~ >5O~ >5@@ >*- >*- >*->**16,322~ >5j@~ >5@/@~ > 5h@~ > 5@~ > 5@@~ > 5@~ > 5)7>0?( 55 Interest paid.................... ~ ?5$�7A~ ?5i@ ?*- ?*- ?*-?**7,746~ ?50@~ ?5{@~ ? 5`a@~ ? 5@~ ? 5g@~ ? 5@~ ? 5^I?@�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&�@~ @*:@ @*- @*- @*- @**550@**1,182 @**581~ @ 5@~ @ 5,@~ @ *0v@~ @ 5h@~ @ 50?@@0A( 57 Amortization..................... ~ A5 A~ A50@ A*- A*- A*- A**775~ A5@~ A5@~ A 5@~ A 5H@~ A 5@~ A 5`@~ A 5@uAA0B( 58 Depreciation..................... ~ B5 EA~ B5GA B*- B*- B*-B**14,225~ B5A~ B5@~ B 5@@~ B 5P@~ B 5@:@~ B 5`@~ B 5v@B0C( 59 Depletion........................ C**21,541~ C5@ C*- C*- C*- C*- C**411 C*- C *- C *-C * C *-~ C 5@@C0D( 60 Advertising...................... ~ D5F�%~ D5ѳ@ D*- D*- D*-D**1,903~ D5@~ D5P@~ D 5!@~ D 5@~ D 5Ž@~ D 5@@~ D 5� AD0E( 61 Pension, prof sh, stock, annuity. ~ E5�?A~ E5ȩ@ E*- E*- E*- E**224~ E5�)@~ E5@~ E 5@~ E 5@~ E 5@~ E 5%@~ E 58�AE0F( 62 Employee benefit programs........ ~ F5nS~ F5`@ F*- F*- F*-F**5,912~ F50@~ F5@~ F 5`@~ F 5t@~ F 5@@~ F 5@@~ F 5NCF0G( 63 Net loss, noncapital assets...... ~ G5 @ G*- G*- G*- G*- G*- G**37G**8,024~ G *@~ G * l@~ G *Ȉ@~ G *8@~ G 5 @G0H( 64 Other deductions................. ~ H5*%�~ H5@ H*- H*- H*-H**53,350~ H5dA~ H5�@~ H 5A~ H 5A~ H 5�(@~ H 5УA~ H 5:L�H0I( 65 Total receipts less total deducts.. ~ I51TA~ I5\@ I*- I*- I*-I**31,087~ I5A~ I5KA~ I 5Ȣ A~ I 5A~ I 5@~ I 5`�A~ I 5�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5 �&A K*- K*- K*- K*- K*- K*- K*-~ K * @ K *-~ K *4@~ K *,@~ K 5&AK0L( 67 Net income, total.................. ~ L5>Vp~ L5\@ L*- L*- L*-L**31,087~ L5T�A~ L5KA~ L 5 A~ L 5A~ L 5@~ L 5P�A~ L 5r�'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(A~ O5'@ O*- O*- O*-O**14,366~ O5\AO**102,871~ O 5A~ O 5`@~ O 5@~ O 5@~ O 5D@O0P( 71 Statutory special deductions, total ~ P5A~ P5@@ P*- P*- P*- P*-P**4,754 P**946~ P 5T@~ P 5@~ P 5@~ P 5@~ P 5 AP0Q( 72 Net operating loss deduction..... ~ Q5ПA~ Q57@ Q*- Q*- Q*- Q*-Q**4,740~ Q*8@~ Q 5=@~ Q 5@~ Q 5@~ Q 5@~ Q 5(wAQ0R( 73 Dividends received deduction..... ~ R5P@~ R5|@ R*- R*- R*- R*- R**14 R**10~ R *q@~ R *S@~ R *z@~ R 5@~ 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�"/~ T5�9@ T*- T*- T*-T**16,720~ T5@~ T5@~ T 5 ]@~ T 5�@~ T 5@~ T 50@~ T 5T0U( 76 Total income tax before credits.... ~ U5@j~ U5@ U*- U*- U*-U**4,344~ U5@~ U5@~ U 5_@~ U 5@@~ U 5}@~ U 57@~ U 5�1aU0V( 77 Income tax....................... ~ V5 o:A~ V5@ V*- V*- V*-V**4,344~ V5@~ V5@~ V 5@d@~ V 5u@~ V 5@~ V 57@~ 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~@~ Y5@ Y*- Y*- Y*- Y*- Y**16 Y**135~ Y *U@~ Y *e@~ Y *r@ Y *-~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5ܤ"A~ Z*"@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z *@ Z *-~ Z *@Q@~ Z *T@~ Z 5,�"AZ0[( 82 U.S. Possessions tax credit........ ~ [5<@~ [5Д@ [*- [*- [*- [*- [*- [*-~ [ 5@ [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*9@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ *9@\0]( 84 General business credit............ ~ ]5^@~ ]*L@ ]*- ]*- ]*-~ ]*@~ ]*@~ ]*@@~ ] *c@ ] *-~ ] *6@~ ] *@@~ ] 5 @]0^( 85 Prior year minimum tax credit...... ~ ^5@~ ^5\@ ^*- ^*- ^*- ^*- ^**307~ ^*Q@~ ^ *|@~ ^ *p@~ ^ *v@ ^ *-~ ^ 5@@^0_&( 86 Total income tax after credits..... ~ _6>@~ _6@ _+- _+- _+-_+*4,340~ _6$@~ _6@~ _ 6�<@~ _ 6@~ _ 6@~ _ 6@~ _ 6^v8_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������