�\pjnwill00 japT �*[MLoB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier Newa1 ��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 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$manufacturing: Clay, refractory, and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -)2!other nonmetallic mineral product     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 327105$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5ȗ@ **** **727 *- **168 **125~ *s@~ *R@~ *K@~ *9@ **** ****~ *@ 0 ( 2 Total assets....................... ~ 5 **** **15,872 *- **73,295 **90,927~ 5�,$A~ 5|"A~ 5�*A~ 5�*A **** ****~ 5I� 0 ( 3 Cash............................. ~ 5(\!A **** **2,895 *- **13,624 **10,143~ 5.@~ 5Q@~ 5@~ 5�@ **** ****~ 5WA 0 ( 4 Notes and accounts receivable.... ~ 5jt **** *- *- **14,239 **43,468~ 5x� A~ 50=@~ 5�6A~ 5 @A **** ****~ 5X5 0 ( 5 Less: Allowance for bad debts. ~ 5@@ **** *- *- **315 *- **6,680 **774~ 5"@~ 5@ **** ****~ 5@ 0( 6 Inventories...................... ~ 5 P **** *- *-**11,721**25,515~ 5A~ 5@@~  5�A~  5A  ****  ****~  5A0( 7 U.S. govt. obligations, total.... ~ 5M **** *- *- *- *- *- *-~  5\@  *-  ****  ****~  5M0( 8 Tax-exempt securities............ **42,556 **** *- *- *- *-**8,206 *-~  5s@  *-  ****  ****~  5/@0( 9 Other current assets............. ~ 5  **** *- *- *-**2,532~ 5@~ 5 @~  5@,@~  5`@  ****  ****~  5�A0( 10 Loans to shareholders............ **15,561 ******1,254 *- *- *-**11,038 *-~  5@  *-  ****  ****  *-0( 11 Mortgage and real estate loans... **3,236 **** *- *- *- *-**1,991 *-~  *@~  *.@  ****  ****~  *{@0( 12 Other investments................ ~ 5� **** *- *- *- *-**7,416**7,969~  5 J@~  5�$@  ****  ****~  5i0( 13 Depreciable assets............... ~ 5 ******65,725 *-**99,491**51,243~ 5|�A~ 54$A~  5(�#A~  5#A  ****  ****~  5Dp2A0( 14 Less: Accumulated depreciation ~ 5>C� ******54,003 *-**66,838**43,023~ 5�6A~ 5�?A~  5�A~  5`RA  ****  ****~  5$0( 15 Depletable assets................ ~ 5@ **** *- *- *- *-**1,051**2,303~  5@~  5@  ****  ****~  5a@0( 16 Less: Accumulated depletion... ~ 5@ **** *- *- *- *- **199 **542~  *@~  *~@  ****  ****~  5@0( 17 Land............................. ~ 5ЉA **** *- *-**1,251 *-**10,139**24,028~  5@~  5@@  ****  ****~  5@0( 18 Intangible assets (Amortizable).. ~ 5# **** **338 *- **199**8,840**4,252**103,309~  5@~  5�>@  ****  ****~  5�A0( 19 Less: Accumulated amortization ~ 5@ **** **338 *- **77**7,809**1,613**16,943~  5@~  5@  ****  ****~  5)@0( 20 Other assets..................... ~ 5n�8 **** *- *- *- **18**6,291**3,324~  5@@~  5@  ****  ****~  5{)A0( 21 Total liabilities.................. ~ 5 ******15,872 *-**73,295**90,927~ 5�,$A~ 5|"A~  5�*A~  5�*A  ****  ****~  5I�0( 22 Accounts payable................. ~ 5Q(A **** *- *-**5,996**18,345~ 5P@~ 5@~  5p@~  5�@  ****  ****~  5ئA0( 23 Mort, notes, and bonds under 1 yr ~ 5F **** **452 *-**1,868 *-~ 5Y@**16,926~  5`@~  5@  ****  ****~  5F�5 �l@!�@"�@#�@$��@%�@&�@'�@(��@)�@*��@+�@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<�@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5�( 54 Taxes paid....................... ~ >5 A >****>**1,281 >*->**8,751>**16,710~ >5I@~ >5@@~ > 5� @~ > 5^@ > **** > ****~ > 5@>0?( 55 Interest paid.................... ~ ?5A ?**** ?**250 ?*-?**3,431 ?**271~ ?5e@?**8,510~ ? 5L@~ ? 5c@ ? **** ? ****~ ? 5D 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......... ~ @5ĵ@ @**** @*- @*- @**137 @**255 @**38@**1,281~ @ *w@~ @ 5@ @ **** @ ****~ @ *H@@0A( 57 Amortization..................... ~ A5@@ A**** A**12 A*- A**18 A*- A**420A**7,003~ A *@~ A 5@ A **** A ****~ A 5@A0B( 58 Depreciation..................... ~ B5xA B****B**3,953 B*-B**11,361B**6,362~ B5 @~ B5@~ B 5@^@~ B 5`r@ B **** B ****~ B 5x@B0C( 59 Depletion........................ ~ C5M@ C**** C*- C*- C*- C*- C*- C**702~ C 5@~ C 5@ C **** C ****~ C 5@C0D( 60 Advertising...................... ~ D5pR@ D**** D**203 D*- D*-D**2,999~ D5@~ D5G@~ D 5@~ D 5@ D **** D ****~ D 5@q@D0E( 61 Pension, prof sh, stock, annuity. ~ E5 r@ E****E**1,107 E*- E**994E**9,483E**9,005E**1,891~ E 5ɶ@~ E 5#@ E **** E ****~ E 5@E0F( 62 Employee benefit programs........ ~ F5�1�@ F**** F**169 F*- F*- F*-~ F5 @F**9,280~ F 5|@~ F 5j@ F **** F ****~ F 5P@F0G( 63 Net loss, noncapital assets...... ~ G58@ G**** G*- G*- G*- G*- G**212 G**154~ G *Q@~ G *`s@ G **** G ****~ G 5j@G0H( 64 Other deductions................. ~ H57 H****H**25,260 H*-H**17,801H**84,565~ H5P@~ H5W@~ H 5`@~ H 5�@ H **** H ****~ H 5PAH0I( 65 Total receipts less total deducts.. ~ I5�- I****I**8,140 I*-I**7,645I**2,913~ I5Pz@~ I5@~ I 5j@~ I 5k@ I **** I ****~ 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 58@ K **** K ****~ K 58?AK0L( 67 Net income, total.................. ~ L5>�7 L****L**8,140 L*-L**7,645L**2,913~ L5`@~ L5@~ L 5@~ L 5P@ L **** L ****~ L 5�#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**36,295 N**** N*- N*- N*- N*- N*- N*- N *- N *- N **** N **** N *-N0O( 70 Net income, Form 1120S........... ~ O5�)A O****O**8,140 O*- O*- O*-~ O5&@O**67,404~ O 5P@~ O 5@@ O **** O **** O *-O0P( 71 Statutory special deductions, total ~ P5(A P**** P*- P*- P*- P*-P**2,204P**4,344~ P 5@~ P 5~@ P **** P ****~ P 5�@P0Q( 72 Net operating loss deduction..... ~ Q5`|@ Q**** Q*- Q*- Q*- Q*-Q**2,204Q**4,344~ Q 5@~ Q 5@ Q **** Q ****~ Q 5B@Q0R( 73 Dividends received deduction..... ~ R5�@ R**** R*- R*- R*- R*- R*- R*-~ R *q@~ R 5h@ 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.............. ~ T5еA T**** T*- T*-T**7,645T**2,913T**33,845T**37,420~ T 5_@~ T 5@ T **** T ****~ T 5pFAT0U( 76 Total income tax before credits.... ~ U5 A U**** U*- U*-U**1,199 U**437U**11,167U**12,715~ U 5 @~ U 5@ U **** U ****~ U 5n@U0V( 77 Income tax....................... ~ V5A V**** V*- V*-V**1,199 V**437V**11,167V**12,715~ V 5@~ V 5@ V **** V ****~ V 5p@V0W( 78 Personal holding company tax.....  W*- W**** W*- W*- W*- W*- W*- W*- W *- W *- W **** W **** W *-W0X( 79 Recapture taxes.................. ~ X*I@ X**** X*- X*- X*- X*- X*- X*- X *-~ X *I@ X **** X **** X *-X0Y( 80 Alternative minimum tax.......... ~ Y5.@ Y**** Y*- Y*- Y*- Y*- Y*- Y*-~ Y *c@~ Y *@Y@ Y **** Y ****~ Y 5 @Y0Z( 81 Foreign tax credit................. ~ Z5@V@ Z**** Z*- Z*- Z*- Z*- Z*- Z*-~ Z *@~ Z *@ Z **** Z ****~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [**** [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ **** [ *-[0\( 83 Nonconventional source fuel credit. ~ \*_@ \**** \*- \*- \*- \*- \*- \*- \ *-~ \ *_@ \ **** \ **** \ *-\0]( 84 General business credit............ ]**2,797 ]**** ]*- ]*- ]*- ]*- ]*-]**1,205 ] *-~ ] *Ps@ ] **** ] ****~ ] 5P@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^**** ^*- ^*- ^*- ^*- ^*-~ ^*(@~ ^ *r@~ ^ *@c@ ^ **** ^ ****~ ^ 5j@^0_&( 86 Total income tax after credits..... ~ _6�@ _+*** _+- _+-_+*1,199 _+*437_+*11,167_+*11,499~ _ 6ظ@~ _ 6@ _ +*** _ +***~ _ 6@@_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxx ��" ������������������������������