�\pgldobl00 japT �*LInB�  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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'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **** **408 **195 *- **186 **92 ****~ *J@~ *7@ **** ****~ *@ 0 ( 2 Total assets....................... ~ 5Z� *- **27,078 **41,178 *- **121,388 **258,190 ****~ 5�5~ 5�%)A **** ****~ 5k� 0 ( 3 Cash............................. ~ 5`?A *- **9,386 **18,279 *- **11,395 **41,222 ****~ 5 @~ 5@ **** ****~ 5'A 0 ( 4 Notes and accounts receivable.... ~ 5 *- *- *- *- **34,280 **73,479 ****~ 5 <A~ 5[ A **** ****~ 5Fh� 0 ( 5 Less: Allowance for bad debts. ~ 5�@ *- *- *- *- *- **96 ****~ 5F@~ 5@ **** ****~ 5@@ 0( 6 Inventories...................... ~ 5AA *- *- *- *-**22,848**39,310 ****~  5 A~  5A  ****  ****~  5V0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- ****~  5R@~  5 @  ****  ****  *-0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- ****~  5@~  5@  ****  ****  *-0( 9 Other current assets............. ~ 5�75 *- *- *- *-**4,477**20,177 ****~  5@~  5w@  ****  ****~  5y#A0( 10 Loans to shareholders............ ~ 58@ *- *- *- *-**9,080 **377 ****~  5(@~  5ؙ@  ****  ****  *-0( 11 Mortgage and real estate loans... **23,139 *- *-**22,900 *- *- *- ****~  *I@  *-  ****  ****  *-0( 12 Other investments................ ~ 5rI *- *- *- *-**4,143 **856 ****~  5H@~  5@@  ****  ****~  5r�80( 13 Depreciable assets............... ~ 5�4I *-**28,781 *- *-**87,818**149,567 ****~  5 pA~  5fA  ****  ****~  5jHA0( 14 Less: Accumulated depreciation ~ 5DA *-**11,089 *- *-**55,311**78,537 ****~  5p� A~  5�A  ****  ****~  5�[0( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- ****  *-  *-  ****  ****  *-0( 16 Less: Accumulated depletion... ~ 54@ *- *- *- *- *- *- ****  *-  *-  ****  ****  *-0( 17 Land............................. ~ 5@ *- *- *- *-**2,658**7,971 ****~  5D@~  5@  ****  ****~  5`@0( 18 Intangible assets (Amortizable).. ~ 5� *- *- *- *-**1,609**2,645 ****~  5d@~  5@  ****  ****~  5.w�0( 19 Less: Accumulated amortization ~ 5BA *- *- *- *-**1,609 **437 ****~  5@~  5@  ****  ****~  5A0( 20 Other assets..................... ~ 5nIm *- *- *- *- ****1,658 ****~  5@~  53@  ****  ****~  5�0a0( 21 Total liabilities.................. ~ 5Z� *-**27,078**41,178 *-**121,388**258,190 ****~  5�5~  5�%)A  ****  ****~  5k�0( 22 Accounts payable................. ~ 5�, *- *- *- *-**17,885**40,783 ****~  5@�@~  5 @  ****  ****~  5C 0( 23 Mort, notes, and bonds under 1 yr ~ 5s/A *-**5,263 *- *-**4,340**7,146 ****~  5 @~  5 r@  ****  ****~  5N�+ �l@!�@"��@#�@$��@%�@&�@'��@(��@)�@*��@+��@,� @-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9�@:�@;��@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5�� *- **944 **420 *- **13,119 **34,978 ****~ 5@~ 5@ **** ****~ 5<�8A 0!( 25 Loans from shareholders.......... ~ !5@ !*- !*- !*- !*- !*-!**2,627 !****~ ! 5@~ ! 5@ ! **** ! **** ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�92 "*-"**17,902 "*- "*-"**5,314"**101,891 "****~ " 5@~ " 5@ " **** " ****~ " 5�"0#( 27 Other liabilities................ ~ #5@FA #*- #*- #*- #*- #**228 #*- #****~ # 5@~ # 5@ # **** # ****~ # 5k�#0$( 28 Net worth........................ ~ $5&�/ $*-$**2,969$**40,758 $*-$**80,503$**70,765 $****~ $ 5�A~ $ 5KA $ **** $ ****~ $ 5޻�$0%( 29 Capital stock................... ~ %5l"A %*- %**42%**9,767 %*-%**1,207%**2,081 %****~ % 5&@~ % 5@�@ % **** % ****~ % 5CA%0&( 30 Additional paid-in capital...... ~ &5� &*- &*- &*- &*- &*-&**55,707 &****~ & 5@~ & 5@w@ & **** & ****~ & 5|&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '****~ ' 5@~ ' 5J@ ' **** ' **** ' *-'0(( 32 Retained earnings-unappropriated ~ (5DA (*-(**2,927(**30,991 (*-(**79,295(**88,996 (****~ ( 5A~ ( 5�  ( **** ( ****~ ( 5N�8(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )*- )*- )*- )*- )*- )****~ ) 58~ ) *f@ ) **** ) ****~ ) 5�)0*( 34 Less: Cost of treasury stock.. ~ *5(A **- **- **- **- **-***76,018 *****~ * 5@~ * 5@O@ * **** * ****~ * 5^�"*0+( 35 Total receipts..................... ~ +5N� +****+**79,445+**2,687 +*-+**351,877+**591,314 +****~ + 5`f7A~ + 5@�3A + **** + ****~ + 5�=�+0,( 36 Business receipts................ ~ ,5Nz� ,****,**79,445 ,*- ,*-,**347,813,**590,552 ,****~ , 5^\~ , 5� N , **** , ****~ , 5��,0-( 37 Interest......................... ~ -5p�A -*- -*--**2,546 -*- -**233 -**394 -****~ - 5@~ - 5ޮ@ - **** - ****~ - 57@-0.( 38 Interest on govt. obligations.... ~ .5d@ .*- .*- .*- .*- .*- .*- .****~ . *@~ . *@ . **** . ****~ . *pp@.0/( 39 Rents............................ ~ /5@ /*- /*- /*- /*- /*- /*- /****~ / *r@~ / *؍@ / **** / ****~ / 5*@/00( 40 Royalties........................ ~ 05 @ 0*- 0*- 0*- 0*- 0*- 0*- 0****~ 0 *l@~ 0 5@ 0 **** 0 ****~ 0 5@001( 41 Net S-T cap gain less net LT loss ~ 1*@ 1*- 1*- 1*- 1*- 1*- 1*- 1****~ 1 *@@ 1 *- 1 **** 1 ****~ 1 *:@102( 42 Net L-T cap gain less net ST loss ~ 25@ 2*- 2*- 2**141 2*- 2*- 2*- 2****~ 2 *x@~ 2 *t@ 2 **** 2 ****~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@ 3*- 3*- 3*- 3*- 3**235 3**173 3****~ 3 *@~ 3 *H@ 3 **** 3 ****~ 3 5|@304( 44 Dividends, domestic corporations. ~ 4*Љ@ 4*- 4*- 4*- 4*- 4**129 4*- 4****~ 4 *p@~ 4 *@ 4 **** 4 ****~ 4 *0u@405( 45 Dividends, foreign corporations.. ~ 55�(@ 5*- 5*- 5*- 5*- 5*- 5*- 5****~ 5 *P|@~ 5 5`@ 5 **** 5 ****~ 5 5@506( 46 Other receipts................... ~ 65A 6*- 6*- 6*- 6*-6**3,467 6**195 6****~ 6 5@~ 6 5@ 6 **** 6 ****~ 6 5W@607( 47 Total deductions................... ~ 75Κ^ 7****7**66,140 7**147 7*-7**345,8197**517,223 7****~ 7 5W~ 7 5^H 7 **** 7 ****~ 7 5e�708( 48 Cost of goods.................... ~ 85� 8****8**39,536 8*- 8*-8**222,5028**354,485 8****~ 8 5A~ 8 5l�)A 8 **** 8 ****~ 8 5809( 49 Compensation of officers......... ~ 95, A 9****9**7,408 9*- 9*-9**52,6759**47,651 9****~ 9 5@6@~ 9 5@ 9 **** 9 ****~ 9 5@90:( 50 Salaries and wages............... ~ :54A :**** :*- :*- :*-:**27,257:**23,275 :****~ : 5 @~ : 5K@ : **** : ****~ : 5 <*A:0;( 51 Repairs.......................... ~ ;5@ ;*- ;**854 ;*- ;*- ;**680 ;**523 ;****~ ; 5@~ ; 5@ ; **** ; ****~ ; 5@;0<( 52 Bad debts........................ ~ <5@ <**** <*- <*- <*- <**149 <**61 <****~ < 5@~ < 5@ < **** < ****~ < 5@<0=( 53 Rent paid on business property... ~ =5nA =****=**7,882 =*- =*-=**4,890=**5,115 =****~ = 5@1@~ = 5@ = **** = ****~ = 5A=0>( 54 Taxes paid....................... ~ >58�A >**** >**702 >**147 >*->**8,192>**8,942 >****~ > 5@~ > 5@ > **** > ****~ > 5`L@>0?( 55 Interest paid.................... ~ ?5\#A ?****?**2,548 ?*- ?*- ?**746?**9,246 ?****~ ? 5S@~ ? 5N@ ? **** ? ****~ ? 5f!?@�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�'@ @*- @*- @*- @*- @**383 @**56 @****~ @ *@~ @ *0~@ @ **** @ ****~ @ 5@@0A( 57 Amortization..................... ~ A5 t@ A*- A*- A*- A*- A*- A**379 A****~ A 5@~ A 5@ A **** A ****~ A 5l@A0B( 58 Depreciation..................... ~ B5x�A B****B**2,949 B*- B*-B**6,359B**13,056 B****~ B 5@@~ B 5@@ B **** B ****~ B 5ȦAB0C( 59 Depletion........................ ~ C*H@ C*- C*- C*- C*- C*- C*- C**** C *- C *- C **** C **** C *-C0D( 60 Advertising...................... ~ D5JA D**** D**233 D*- D*-D**1,830D**4,869 D****~ D 55@~ D 5@ D **** D ****~ D 5@ AD0E( 61 Pension, prof sh, stock, annuity. ~ E5@@ E**** E*- E*- E*-E**3,585E**2,682 E****~ E 5!@~ E 5l@ E **** E ****~ E 5@E0F( 62 Employee benefit programs........ ~ F5�A F*- F**300 F*- F*-F**3,192F**6,781 F****~ F 5@~ F 5@ F **** F ****~ F 5 AF0G( 63 Net loss, noncapital assets...... ~ G5�3@ G*- G*- G*- G*- G**356 G*- G****~ G *e@~ G * @ G **** G ****~ G 5@G0H( 64 Other deductions................. ~ H5g H****H**3,729 H*- H*-H**13,025H**40,102 H****~ H 5P@~ H 5@ H **** H ****~ H 5JH0I( 65 Total receipts less total deducts.. ~ I50A I****I**13,306I**2,541 I*-I**6,058I**74,091 I****~ I 50N@~ I 5�@ I **** I ****~ 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..... ~ K5N@ K*- K*- K*- K*- K*- K*- K****~ K *R@~ K 5@ K **** K ****~ K 5@K0L( 67 Net income, total.................. ~ L5^F L****L**13,306L**2,541 L*-L**6,058L**74,091 L****~ L 5`-@~ L 5@ L **** L ****~ 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........... ~ O5H�A O****O**13,305 O*- O*- O*-O**59,329 O****~ O 5@~ O 5 @ O **** O **** O *-O0P( 71 Statutory special deductions, total ~ P5`K@ P*-~ P*�? P*- P*- P**90 P*- P****~ P 5@~ P *@ P **** P ****~ P 5@P0Q( 72 Net operating loss deduction..... ~ Q5�@ Q*- Q*- Q*- Q*- Q*- Q*- Q****~ Q 51@~ Q *C@ Q **** Q ****~ Q 5@@@Q0R( 73 Dividends received deduction..... ~ R5�@ R*-~ R*�? R*- R*- R**90 R*- R****~ R *@~ R *@ 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.............. ~ T5x�*A T*- T*-T**2,541 T*-T**5,968T**14,762 T****~ T 5@@~ T 5@ T **** T ****~ T 5�;!AT0U( 76 Total income tax before credits.... ~ U5A U*- U*- U**381 U*- U**974U**4,765 U****~ U 5@~ U 5'@ U **** U ****~ U 5hAU0V( 77 Income tax....................... ~ V54�A V*- V*- V**381 V*- V**974V**4,765 V****~ V 5@~ V 5@ V **** V ****~ V 5hAV0W( 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.......... ~ Y*t@ Y*- Y*- Y*- Y*- Y*- Y*- Y****~ Y *@c@~ Y *>@ Y **** Y **** Y *-Y0Z( 81 Foreign tax credit................. ~ Z5� @ Z*- Z*- Z*- Z*- Z*- Z*- Z****~ Z *M@~ Z 5@ Z **** Z ****~ Z 5 R@Z0[( 82 U.S. Possessions tax credit........ ~ [5@ [*- [*- [*- [*- [*- [*- [**** [ *-~ [ 5Ϻ@ [ **** [ **** [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \**** \ *- \ *- \ **** \ **** \ *-\0]( 84 General business credit............ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*- ]****~ ] *@g@ ] *- ] **** ] ****~ ] *h@]0^( 85 Prior year minimum tax credit......  ^**602 ^*- ^*- ^*- ^*- ^*- ^*- ^****~ ^ *W@ ^ *- ^ **** ^ ****~ ^ *6@^0_&( 86 Total income tax after credits..... ~ _6 A _+- _+- _+*381 _+- _+*974_+*4,765 _+***~ _ 6@~ _ 6u@ _ +*** _ +***~ _ 6 �@_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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