�\pgldobl00 japT Y*aLmB�  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 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1 Number of returns.................. ~ 5@ **14 **1,058 **773 **205 **58~ *h@~ *p@~ *_@~ *D@~ *5@~ *3@~ *1@ 0 ( 2 Total assets....................... ~ 5&.� *- **26,093 **105,120 **55,368 **55,263~ 5G~ 5#q~ 5: {~ 56A~ 5V6A~ 5� �~ 5� 0 ( 3 Cash............................. ~ 5zwb *- **8,992 **27,729 **3,721 **715~ 50@~ 5��@~ 5A~ 5A~ 5`%@~ 5A~ 5n) 0 ( 4 Notes and accounts receivable.... ~ 5m *- **4,952 **19,068 **12,557 **17,215~ 5BA~ 5#~ 5!A~ 5TdA~ 5T�A~ 5#A~ 5* 0 ( 5 Less: Allowance for bad debts. ~ 5P@ *- *- **962 *- *- **3,012~ 5@~ 5@~ 5I@~ 5@~ 5l@~ 5Z@ 0( 6 Inventories...................... ~ 5� *- *-**15,809**27,617**1,841~ 5�A~ 5m A~  5T?A~  5� A~  5A~  5(M"A~  5,W=A0( 7 U.S. govt. obligations, total.... ~ 5gA *- *- *- *- *- *- *-~  5@~  5Q@~  5=@~  50D@  *-0( 8 Tax-exempt securities............ **144,617 *- *- *- *- *- **986 *-  *-~  5@@~  5@~  5'@~  5 @0( 9 Other current assets............. ~ 5&JB *-**2,351**7,534 *-**3,487~ 5@~ 5 ?@~  5@~  5@~  5P@~  5`�A~  5#0( 10 Loans to shareholders............ ~ 5p3A *-**7,156**3,510 *- *- **150**11,862~  5;@~  *r@  *-  *-~  5 A0( 11 Mortgage and real estate loans... ~ 5س@ *- *- *- *- *- *- *-~  5D@~  5@  *-  *-  *-0( 12 Other investments................ ~ 5�� *- *- **145 *-~ *@**85,848~ 5s@~  5�'@~  5i@~  5A~  5�A~  5fR0( 13 Depreciable assets............... ~ 5:�3 *-**17,092**71,943**42,048**107,498~ 55~ 5&A~  5<8~  5> -~  5�A~  5ZpL~  5NA0( 14 Less: Accumulated depreciation ~ 52I *-**14,449**61,994**30,615**75,494~ 5"A~ 5�%A~  5D� A~  5pA~  5� A~  58�$A~  5�0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@� A *- *- **127 *- *-~ 5@@~ 5@~  5�@~  5`|@~  5@~  5@~  50#@0( 18 Intangible assets (Amortizable).. ~ 5�/� *- **180 **94 *- *-**1,052~ 5 @~  5`3@~  5p@~  5`@~  5!A~  5y�0( 19 Less: Accumulated amortization ~ 5wA *- **180 **43 *- *- **506~ 5@~  5�1@~  5@1@~  5@~  5TA~  5H[A0( 20 Other assets..................... ~ 5�"A *- *-**22,161 **40 *-~ 5@~ 5e@~  5 @~  5@~  5ě~  5�'@~  5d5A0( 21 Total liabilities.................. ~ 5&.� *-**26,093**105,120**55,368**55,263~ 5G~ 5#q~  5: {~  56A~  5V6A~  5� �~  5�0( 22 Accounts payable................. ~ 5� *-**15,078 *-**3,124**2,516~ 5A~ 5h�A~  5A~  5A~  50�A~  5�A~  5ؠ)A0( 23 Mort, notes, and bonds under 1 yr ~ 5@A *-**2,493 *-**2,586**7,245~ 5i@~ 5�"A~  58= A~  5hA~  5@~  5P @~  5t�3A �l@!�@"��@#��@$��@%�@&��@'��@(��@)�@*��@+��@,�@-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9� @:�@;�@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5�!� *- **453 **5,795 **1,538 **3,445~ 58 A~ 5(�A~ 5H;A~ 5A~ 5� A~ 5F A~ 5\R 0!( 25 Loans from shareholders.......... ~ !5" !*- !*-!**37,911 !*- !*-!**39,923~ !5@i@~ ! 5@~ ! 5w@~ ! 5 @~ ! 5@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5yNA "*- "*- "*-"**13,008"**9,998~ "5A~ "50�A~ " 50� A~ " 5h�A~ " 5�A~ " 5�9A~ " 5.�"0#( 27 Other liabilities................ ~ #57A #*- #*- #*- #*- #**331#**14,257~ #5P@~ # 5`@~ # 5^@~ # 5�@~ # 58�A~ # 5zF#0$( 28 Net worth........................ ~ $58cA $*-$**8,069$**61,415$**35,112$**31,728~ $5̭A~ $5-~ $ 5@:~ $ 5(A~ $ 5|�%A~ $ 5(�5A~ $ 56$0%( 29 Capital stock................... ~ %5?A %*- %**520%**10,238 %**205 %**310~ %5 @~ %5,@~ % 5@~ % 5�-@~ % 5(�A~ % 5`�A~ % 5fV%0&( 30 Additional paid-in capital...... ~ &5F� &*-&**2,669&**2,335&**45,803 &*-~ &5`G@~ &5pSA~ & 5 @~ & 5@~ & 5H$A~ & 5f H~ & 5Vkv&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *-~ ' 5@ ' *-'0(( 32 Retained earnings-unappropriated ~ (5:|y (*-(**4,880(**48,842(**-10,896(**31,418~ (5�0A~ (5m!A~ ( 5F)3~ ( 5$A~ ( 5CA~ ( 50@~ ( 5e�(0)( 33 Adj. to shareholders equity..... ~ )5@� )*- )*- )*- )*- )*- )*-)**-21,683~ ) 5~ ) 5.~ ) *p~ ) 5Ҷ~ ) 5@)0*( 34 Less: Cost of treasury stock.. ~ *5Z-c **- **- **- **- **-***29,498***31,660~ * 5`@~ * 5@~ * 5\@~ * 5<@~ * 5UZ*0+( 35 Total receipts..................... ~ +5-+**598,509+**154,586+**372,239+**118,284+**131,440~ +5DA~ +5bHA~ + 5�~ + 5b?A~ + 5fcv~ + 5F~ + 5�+0,( 36 Business receipts................ ~ ,5�~ ,5 ,**154,586,**372,239,**118,185,**131,412~ ,5n~ ,5F~ , 5Z�~ , 5z~ , 5jr~ , 5r~ , 5x�,0-( 37 Interest......................... ~ -5QA~ -5@ -*- -*- -*-~ -*@~ -5v@~ -5@~ - 5@~ - 5@~ - 5@~ - 5L@~ - 5@-0.( 38 Interest on govt. obligations.... ~ .5F@~ .*e@ .*- .*- .*- .*- .**63 .**68~ . *P@~ . 5@~ . *w@~ . 5@~ . 54@.0/( 39 Rents............................ ~ /5E@ /*- /*- /*- /*- /*-/**6,475 /**533~ / 54@~ / 5@~ / *.@~ / 5@~ / 5@/00( 40 Royalties........................ ~ 05`@~ 0*&@ 0*- 0*- 0*- 0*- 0*-~ 05З@~ 0 *0@~ 0 5@~ 0 *|@~ 0 5J@~ 0 5�6@001( 41 Net S-T cap gain less net LT loss ~ 15|@~ 1*M@ 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *K@~ 1 *@ 1 *-~ 1 *E@~ 1 *@102( 42 Net L-T cap gain less net ST loss ~ 25@~ 25@ 2*- 2*- 2*- 2*-~ 2*�?2**2,512~ 2 5@~ 2 *p@~ 2 5@~ 2 5@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@@~ 35@ 3*- 3*- 3*-~ 3*5@3**5,028~ 35X@~ 3 5d@~ 3 5*@~ 3 5@~ 3 5@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45ƺ@~ 4*_@ 4*- 4*- 4*- 4*- 4**459 4**22~ 4 *g@~ 4 *@X@~ 4 5@~ 4 *_@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55yA~ 55@>@ 5*- 5*- 5*- 5*- 5**2345**3,440~ 5 *@~ 5 5@~ 5 *@~ 5 5C@~ 5 5SA506( 46 Other receipts................... ~ 65 A6**3,746 6*- 6*- 6**99~ 6*@~ 65@~ 65.@~ 6 5@~ 6 5@{@~ 6 5@~ 6 5ż@~ 6 50@607( 47 Total deductions................... ~ 75�~ 75~� 7**134,7607**326,2837**116,4347**129,586~ 75H$CA~ 75�>�~ 7 5:4�~ 7 5JVu~ 7 5d�;A~ 7 5ҿ�~ 7 5~©708( 48 Cost of goods.................... ~ 85s~ 85A8**70,2938**186,6718**39,7088**68,869~ 85�i~ 85{~ 8 5{~ 8 5T~ 8 5P~ 8 5}~ 8 5&Q�809( 49 Compensation of officers......... ~ 95!A~ 95@9**15,0519**43,3999**8,8299**6,733~ 95pr@~ 95Q@~ 9 5@~ 9 5@~ 9 5@~ 9 5@~ 9 59@90:( 50 Salaries and wages............... ~ :5BA~ :5 3@:**1,790:**25,154:**35,893:**7,851~ :5�A~ :5�A~ : 5iA~ : 5A~ : 5 A~ : 5@�A~ : 5>�::0;( 51 Repairs.......................... ~ ;5Q�@~ ;5@;**5,327 ;**66 ;**521;**1,705~ ;5@~ ;5@~ ; 5@~ ; 5>@~ ; 5@~ ; 5Q@~ ; 5@;0<( 52 Bad debts........................ ~ <5@~ <*`@ <**269 <*- <*- <**111<**3,644~ <5@~ < 53@~ < 5@~ < 5@~ < 5۴@~ < 5@<0=( 53 Rent paid on business property... ~ =5(�A~ =5@=**3,868=**9,781=**3,391=**10,302~ =5 @~ =5y@~ = 5@q@~ = 5@y@~ = 5@~ = 5@@~ = 5 @=0>( 54 Taxes paid....................... ~ >5\"A~ >5@>**5,362>**12,650>**5,489>**7,075~ >5`@~ >5y@~ > 5@q@~ > 5@~ > 5@~ > 5r@~ > 5h�A>0?( 55 Interest paid.................... ~ ?5%~ ?5@ ?**765 ?*-?**1,869?**2,055~ ?5k@~ ?5^@~ ? 5@~ ? 5@~ ? 5I@~ ? 5@s@~ ? 5A?@�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@~ @*s@ @*- @*- @*- @**199~ @5\@~ @5@~ @ 5l@~ @ 5@~ @ *|@~ @ 5@~ @ 5_@@0A( 57 Amortization..................... ~ A5A~ A5(@ A**28 A**6 A*- A*- A**493~ A5@~ A 5@~ A 5@~ A 5@~ A 5|@~ A 5@@A0B( 58 Depreciation..................... ~ B5f)~ B51@B**1,624B**2,790B**3,809B**9,212~ B5@~ B5`"@~ B 5 @~ B 5 N@~ B 5� @~ B 5@~ B 5GAB0C( 59 Depletion........................ ~ C*n@ C*- C*- C*- C*- C*- C*- C*- C *-~ C *n@C * C *- C *-C0D( 60 Advertising...................... ~ D5hA~ D*@D**1,917D**4,068 D**695 D**29~ D5@~ D5l@~ D 5P@~ D 5@~ D 59@~ D 5@@~ D 5P@D0E( 61 Pension, prof sh, stock, annuity. ~ E5QA~ E5@ E*-E**1,824 E**944E**1,494~ E5@~ E5z@~ E 5@~ E 5J@~ E 5@~ E 5@j@~ E 5@E0F( 62 Employee benefit programs........ ~ F5#A~ F5@F**2,077F**12,692F**1,528F**6,365~ F5�*@~ F5`@~ F 5@@~ F 50@~ F 5 @~ F 50@~ F 5@uAF0G( 63 Net loss, noncapital assets...... ~ G5@@~ G*0{@ G*- G*- G*- G**289 G**214 G**128~ G *|@~ G *@~ G *q@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5,;BA~ H5@H**26,389H**27,182H**13,758H**7,297~ H5JA~ H5� A~ H 5�A~ H 5A~ H 5`L@~ H 5`A~ H 5JEH0I( 65 Total receipts less total deducts.. ~ I5BAI**61,070I**19,826I**45,956I**1,849I**1,854~ I5@� A~ I58� A~ I 5x� A~ I 5gA~ I 5P7@~ I 5t�A~ I 5$�/AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@~ K5@ K*- K*- K*- K*- K*- K*-~ K *k@~ K *@@~ K *[@~ K 5A@~ K 5@K0L( 67 Net income, total.................. ~ L5@�L**76,666L**19,826L**45,956L**1,849L**1,854~ L5H� A~ L5 � A~ L 5| A~ L 5XHA~ L 5p&@~ L 5cA~ L 5^ BL0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N**216 N**216 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5P A~ O5@O**18,596O**45,956 O*- O*-~ O5aA~ O5@~ O 5@~ O 55@~ O 5\@~ O 5@~ O *pw@O0P( 71 Statutory special deductions, total ~ P5SA~ P*U@ P*- P*-P**1,849 P*-P**11,688P**22,493~ P 5@~ P 5D@~ P 5~@~ P 5@~ P 5�$ AP0Q( 72 Net operating loss deduction..... ~ Q5(� A Q*- Q*- Q*-Q**1,849 Q*-Q**11,133Q**19,038~ Q 57@~ Q 5@~ Q 5@~ Q 5�=@~ Q 5�AQ0R( 73 Dividends received deduction..... ~ R5�A~ R*U@ R*- R*- R*- R*- R**555R**3,455~ R *@~ R 5A@~ R 5~@~ R 5@v@~ R 5`J@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.............. ~ T5aaT**71,993T**1,230 T*- T*-T**1,854~ T5� @~ T5�@~ T 5'@~ T 5V@~ T 5@~ T 5x�A~ T 5 �)AT0U( 76 Total income tax before credits.... ~ U5!U**25,167 U**184 U*- U*- U**290~ U5@~ U5d@~ U 5*@~ U 5@F@~ U 5@@~ U 5`1@~ U 5(AU0V( 77 Income tax....................... ~ V5>�!V**25,164 V**184 V*- V*- V**290~ V5@~ V5 _@~ V 5@~ V 5@L@~ V 5@@~ V 5`@~ V 5l�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*- Y*- Y*- Y*- Y*-~ Y*@ Y**207~ Y *v@~ Y *@P@~ Y *Z@~ Y *`@~ Y *x@Y0Z( 81 Foreign tax credit................. ~ Z5@~ Z5z@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z *@~ Z *P@~ Z * w@~ Z 5@~ Z 5 @Z0[( 82 U.S. Possessions tax credit........ ~ [*u@ [*- [*- [*- [*- [*-~ [*u@ [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5@~ ]5v@ ]*- ]*- ]*- ]*- ]*-]**1,918~ ] *U@~ ] *_@~ ] *A@~ ] *X@~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5a@~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *0p@~ ^ 5 @~ ^ *S@~ ^ *p@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6A_+*3,239 _+*184 _+- _+- _+*290~ _6h@~ _6@~ _ 6?@~ _ 6J@~ _ 6@x@~ _ 6@~ _ 6y A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������