�\pjnwill00 japT �*LDnB�  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: Cement, concrete, lime,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2and gypsum product     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 327305$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5 @ **84 *- **99 **522 **484~ *h@~ *f@~ *[@~ *C@~ *0@~ *"@~ *7@ 0 ( 2 Total assets....................... ~ 5~  *- *- **20,725 **191,317 **358,684~ 5� 9A~ 5q3A~ 5l~ 5*S~ 5֊L~ 5JP~ 5Z� 0 ( 3 Cash............................. ~ 50�5A *- *- **3,210 **21,189 **51,498~ 5s A~ 5ЌA~ 5WA~ 5`e@~ 5�7@~ 5@~ 5F�" 0 ( 4 Notes and accounts receivable.... ~ 5�4� *- *- *- **46,182 **81,785~ 5�A~ 5A~ 5A~ 5�A~ 5$%A~ 585A~ 5bx$ 0 ( 5 Less: Allowance for bad debts. ~ 5A *- *- *- *- **1,251 **546 **5,653~ 5@~ 5@~ 5N@~ 5*@~ 5Z A 0( 6 Inventories...................... ~ 5 nGA *- *-**2,437**17,215**31,988~ 5`A~ 5A~  5PaA~  5xNA~  5A~  5u@~  5~�0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *-~ 5@~  5@~  *C@~  5l@~  5!@  *-0( 8 Tax-exempt securities............ **11,253 *- *- *- *- *-**1,561 *-  *-  *-  *-~  5@  *-0( 9 Other current assets............. ~ 5�1A *- *- *- **228**4,651~ 5@~ 5J@~  5�@~  5`@~  5@~  5@~  58�(A0( 10 Loans to shareholders............ ~ 5`@ *- *- *- **52**1,726~ 5@**2,359~  54@~  5L@~  *@  *-~  5`@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *-**11,408 *-~  5F@  *-  *-~  *`@~  54@0( 12 Other investments................ ~ 5S *- *- *-**2,449**34,793~ 5`@~ 5Z@~  5fA~  5�@~  5�5@~  5(A~  5RA0( 13 Depreciable assets............... ~ 5j *- *-**32,129**274,349**291,926~ 5<&9A~ 5�>~  5>LW~  5�2A~  5fA~  5l(3A~  5�u0( 14 Less: Accumulated depreciation ~ 5 *- *-**17,051**208,316**164,912~ 5E~ 5#A~  5�)A~  5 �$A~  5V%~  50~  50( 15 Depletable assets................ ~ 5r *- *- *- *- *- **350**5,567~  5$@~  5^@~  5@~  5E@~  5:̘0( 16 Less: Accumulated depletion... ~ 5�:A *- *- *- *- *- **322**3,716~  5@~  5@~  5>@~  5#@~  5#A0( 17 Land............................. ~ 5�x *- *- *-**37,537**9,452~ 5W@~ 5@~  50|@~  5`@~  5`W@~  5x@~  5((7A0( 18 Intangible assets (Amortizable).. ~ 5�IA *- *- *- **197**16,916**9,112~ 5 H@~  5@~  5@~  5U@~  5 f@~  5 �0( 19 Less: Accumulated amortization ~ 5A *- *- *- **197**2,733**8,869**43,206~  5@~  5@~  5@~  5@~  5A0( 20 Other assets..................... ~ 5A *- *- *- **433**2,845~ 5@~ 5@~  5@~  5`@~  5@~  5@~  5 @0( 21 Total liabilities.................. ~ 5~  *- *-**20,725**191,317**358,684~ 5� 9A~ 5q3A~  5l~  5*S~  5֊L~  5JP~  5Z�0( 22 Accounts payable................. ~ 5 D *- *- *-**42,976**36,622~ 5A~ 5�6A~  5p A~  5p�@~  50@~  5@~  5GA0( 23 Mort, notes, and bonds under 1 yr ~ 5�+?A *- *- *-**10,851**57,726~ 5@~ 5�@~  5�@~  5@~  5�@~  5�A~  5nP �l@!��@"�@#��@$��@%�@&��@'��@(��@)�@*��@+��@,�@-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8� @9� @:�@;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5fڵ *- *- *- **1,988 **21,932~ 5�+@~ 5 @~ 5�/A~ 50@~ 5 g@~ 5p@~ 5� 0!( 25 Loans from shareholders.......... ~ !5h�A !*- !*- !*-!**1,975!**28,385!**110,337!**20,129~ ! 5@@~ ! 5@~ ! 5 @~ ! *q@~ ! 5/@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R>� "*- "*- "*-"**8,924"**88,268~ "5(gA~ "5xhA~ " 5 �A~ " 5]A~ " 5 A~ " 5�A~ " 5r�"0#( 27 Other liabilities................ ~ #5� #*- #*- #*- #** #**391#**10,355#**16,439~ # 5�+@~ # 5 {@~ # 5@~ # 5po@~ # 5 b�#0$( 28 Net worth........................ ~ $5p  $*- $*-$**20,725$**124,603$**125,360~ $5+A~ $5.a(~ $ 5<~ $ 5/~ $ 5n-~ $ 5<2(A~ $ 5n�$0%( 29 Capital stock................... ~ %5f 1 %*- %*-%**5,896%**5,556%**4,759~ %5@~ %50@~ % 5a@~ % 5[@~ % 5 @~ % 5-@~ % 5�!A%0&( 30 Additional paid-in capital...... ~ &5 &*- &*- &*-&**4,191&**1,070~ &5В@~ &5@z@~ & 5@@~ & 50@~ & 5`V@~ & 5A~ & 5UA&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' *c@ ' *- ' *- ' *-~ ' 53@'0(( 32 Retained earnings-unappropriated ~ (5k (*- (*-(**14,829(**114,857(**119,531~ (56,1~ (5\#A~ ( 5F�4~ ( 5~�'~ ( 58�!A~ ( 5�$A~ ( 5N\(0)( 33 Adj. to shareholders equity..... ~ )5?@ )*- )*- )*- )*- )*- )*- )*-~ ) 5@~ ) 5<~ ) 5H ) *-~ ) 5@)0*( 34 Less: Cost of treasury stock.. ~ *5�(A **- **- **- **- **-***66,761***3,161~ * 5P@~ * 5@~ * 5@~ * 5@~ * 5�A*0+( 35 Total receipts..................... ~ +5W +* *1,659,063 +*-+**61,988+**531,287+* *1,013,144~ +5N/�~ +5NU�~ + 5Jj�~ + 5:ˁ~ + 5[m~ + 5`]~ + 5�+0,( 36 Business receipts................ ~ ,5�<� ,* *1,554,899 ,*-,**61,785,**530,328,**974,264~ ,5�~ ,5~�~ , 5z~ , 5J~~ , 5k~ , 5�Y~ , 5.,0-( 37 Interest......................... ~ -5� A-**46,630 -*- -**14 -**61-**2,437~ -5v@~ -5ж@~ - 5 @~ - 5ϲ@~ - 5<@~ - 5x@~ - 5A-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .**128 .**105.*~ . * q@~ . *@c@~ . *@~ . *@~ . 5Ȑ@.0/( 39 Rents............................ ~ /5@!@~ /*@ /*- /*- /*- /*-/**4,031 /**627~ / 5@~ / 5ܖ@~ / 5>@~ / 5@~ / 5@/00( 40 Royalties........................ ~ 05`X@~ 0*V@ 0*- 0*- 0*- 0*- 0*-0**4,708~ 0 *@~ 0 * i@~ 0 5 @~ 0 *S@~ 0 5d@001( 41 Net S-T cap gain less net LT loss 1**8,509 1*- 1*- 1*- 1*- 1*- 1**10 1*-~ 1 *@~ 1 *W@ 1 *-~ 1 *Q@~ 1 5E@102( 42 Net L-T cap gain less net ST loss ~ 250A~ 25@ 2*- 2*- 2*-2**3,6802**4,822 2**6~ 2 5@~ 2 5@~ 2 5@~ 2 5@~ 2 5�'@203( 43 Net gain, noncapital assets...... ~ 35 A3**12,983 3*- 3*- 3*-3**20,713~ 35_@~ 35إ@~ 3 5(@~ 3 5`@~ 3 5֦@~ 3 *@~ 3 5@pA304( 44 Dividends, domestic corporations. ~ 45�@~ 4*D@ 4*- 4*- 4*- 4*- 4**15~ 4*"@~ 4 5@~ 4 5x@~ 4 *u@~ 4 5@~ 4 5m@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@ 5 *- 5 *-~ 5 *n@~ 5 5@506( 46 Other receipts................... ~ 65w&A6**41,359 6*- 6**190 6**8996**11,923~ 65H@~ 65@~ 6 5@~ 6 56@~ 6 5@~ 6 5@~ 6 5� A607( 47 Total deductions................... ~ 75j} 7* *1,457,339 7*-7**56,8667**508,1427**969,486~ 75~ 75�8�~ 7 5C�~ 7 5&x~ 7 5d9A~ 7 5Q~ 7 5dk708( 48 Cost of goods.................... ~ 85 B�8**907,659 8*-8**26,2988**319,2788**604,524~ 85�~ 85vo~ 8 5{�~ 8 5W~ 8 5J~ 8 5( 54 Taxes paid....................... ~ >5l:>**32,683 >*->**5,363>**21,332>**20,676~ >5p@~ >5v@~ > 5s@~ > 5@~ > 5` @~ > 5�)@~ > 5UA>0?( 55 Interest paid.................... ~ ?5NP?**93,231 ?*- ?**91?**3,223?**16,447~ ?5s@~ ?50@~ ? 5 V@~ ? 5.@~ ? 5@@~ ? 5@@~ ? 5"??@�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 w@~ @*i@ @*- @*- @**147 @**130~ @*@~ @5@~ @ 5@~ @ 5̐@~ @ *@~ @ *ȉ@~ @ 5@@0A( 57 Amortization..................... ~ A5f@A**6,724 A*- A*- A*-A**1,449 A**176~ A5O@~ A 5$@~ A 5@~ A 5J@~ A 5R@~ A 5�5@A0B( 58 Depreciation..................... ~ B5zB**89,309 B*-B**5,507B**11,664B**44,073~ B5A~ B5g@~ B 5 @~ B 5@~ B 5@~ B 5�6@~ B 5�=MB0C( 59 Depletion........................ ~ C5A~ C5@ C*- C*- C*- C*- C*- C**153~ C 5P@~ C 5@~ C 5@~ C 5@~ C 5AC0D( 60 Advertising...................... ~ D5dA~ D5R@ D*- D**286 D**816D**5,875~ D53@~ D5@~ D 5@~ D 5޽@~ D 5@~ D 5@~ D 5u@D0E( 61 Pension, prof sh, stock, annuity. ~ E5p�A~ E*@ E*- E*- E*-E**7,159~ E5b@~ E5@~ E 5@~ E 5#@~ E 5@~ E 5}@~ E 5 tAE0F( 62 Employee benefit programs........ ~ F5�")~ F5@ F*-F**1,297F**2,872F**3,743~ F5�@~ F55@~ F 5@@~ F 5 K@~ F 5@~ F 5H@~ F 5P%AF0G( 63 Net loss, noncapital assets...... ~ G5-@~ G*@ G*- G*- G*- G**3 G**95~ G*.@~ G *@~ G *m@~ G *}@~ G *.@~ G 5@G0H( 64 Other deductions................. ~ H5�H**118,111 H*-H**5,765H**50,890H**68,704~ H58A~ H5fA~ H 5�7A~ H 5@~ H 5pI@~ H 5@~ H 5vNH0I( 65 Total receipts less total deducts.. ~ I5�-�I**201,724 I*-I**5,122I**23,145I**43,658~ I5hr A~ I5�9A~ I 5xMA~ I 5(<A~ I 5A~ I 5A~ I 5RI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5b@ K*- K*- K*- K*- K*- K*- K*-~ K 5b@ K *-~ K *:@~ K *3@~ K 5@K0L( 67 Net income, total.................. ~ L5KAL**201,724 L*-L**5,122L**23,145L**43,530~ L5 o A~ L5�9A~ L 5�A~ L 5X7A~ L 5A~ L 5A~ 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.......... ~ N5Y@~ N5Y@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5v%O**31,994 O*- O*-O**19,663O**22,940~ O5(�A~ O5@~ O 58KA~ O 5�@~ O 51@~ O 5@@ O *-O0P( 71 Statutory special deductions, total ~ P5� A~ P5@ P*- P**101P**1,415P**8,522P**6,224~ P*@~ P 5|@~ P 5@~ P 5@~ P 5d@~ P 5XTAP0Q( 72 Net operating loss deduction..... ~ Q5A~ Q5@ Q*- Q**101Q**1,415Q**8,522Q**6,213 Q*-~ Q 5@t@~ Q 5@~ Q 5@~ Q 5@~ Q 5l@Q0R( 73 Dividends received deduction..... ~ R5@~ R*=@ R*- R*- R*- R*- R**10~ R*@~ R 5@~ R *@~ R *`m@~ R 5>@~ R 5 x@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**160,051 T*-T**5,021T**2,067T**12,067~ T5@~ T5@~ T 5P@~ T 5@~ T 5Pn@~ T 5�A~ T 5D�T0U( 76 Total income tax before credits.... ~ U5�<U**55,500 U*- U**762 U**310U**3,615~ U5@~ U5@~ U 5@@~ U 5@~ U 5@~ U 5`!@~ U 5&AU0V( 77 Income tax....................... ~ V5�-AV**55,359 V*- V**762 V**310V**3,615~ V5@~ V5@@~ V 5A@~ V 5@@~ V 5@6@~ V 5@@~ V 5&AV0W( 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*a@ Y*- Y*- Y*- Y*- Y*-~ Y*3@~ Y *}@~ Y * g@~ Y *~@~ Y *o@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5@J@ Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *6@ Z *-~ Z *@~ Z *3@~ Z 5?@Z0[( 82 U.S. Possessions tax credit........ ~ [5@ [*- [*- [*- [*- [*- [*-~ [*@f@ [ *-~ [ 5i@ [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*q@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ *q@\0]( 84 General business credit............ ~ ]5ң@~ ]*�? ]*- ]*- ]*- ]*- ]**145 ]*-~ ] *G@ ] *- ] *- ] *-~ ] 5N@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^**330 ^*-~ ^ *`n@~ ^ *a@ ^ *-~ ^ 5@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6�(8_+*55,498 _+- _+*762 _+*310_+*3,615~ _6q@~ _6f@~ _ 6@~ _ 6@*@~ _ 6@~ _ 6�@~ _ 6�%A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxx ��" ������������������������������