�\pgldobl00 japT �*LnB�  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#Information: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Book publishers,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 511130$ $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.................. ~ 5x@ **** **823 **113 **** ****~ *@d@ **27~ *B@~ *&@ ****~ *@~ * @ 0 ( 2 Total assets....................... ~ 5f� **** **21,444 **26,974 **** ****~ 5dqA **159,011~ 5#~ 5�A ****~ 5%A~ 5B� 0 ( 3 Cash............................. ~ 5! **** **14,816 **10,925 **** **** **10,865 **17,646~ 5�@~ 5@ ****~ 5H@~ 5`] A 0 ( 4 Notes and accounts receivable.... ~ 5֋& **** *- **15,394 **** **** **74,591 **42,564~ 5A~ 5�@ ****~ 50p@~ 5Z 0 ( 5 Less: Allowance for bad debts. ~ 5 � A **** *- *- **** **** **1,192 **4,763~ 5@O@~ 5@ ****~ 59@~ 5A 0( 6 Inventories...................... ~ 5s� **** *- *- **** ******81,594**49,417~  5A~  5@  ****~  5@j@~  5vni0( 7 U.S. govt. obligations, total.... ~ 5b@ **** *- *- **** **** *-~ *b@~  *t@~  5p@  ****  *-~  5@@0( 8 Tax-exempt securities............ ~ 5@ **** *- *- **** **** *-~ 58@~  5@  *-  ****  *-~  5~@0( 9 Other current assets............. ~ 5ܬ3A ******4,029 *- **** ******60,753**21,322~  5@@~  5 @  ****~  5@~  5t�,A0( 10 Loans to shareholders............ ~ 5}@ **** *- *- **** ******43,478~ *"@~  5@  *-  ****  *-~  5@0( 11 Mortgage and real estate loans... ~ *@ **** *- *- **** **** *-~ *H@~  *@  *-  ****  *-  *-0( 12 Other investments................ ~ 5� **** *- **636 **** ******7,729~ 5^@~  5@~  5@  ****~  5�) A~  5Vվ0( 13 Depreciable assets............... ~ 5.� ******9,294~ *5@ **** ******103,292**17,992~  5�A~  5@  ****~  5J@~  5F�0( 14 Less: Accumulated depreciation ~ 59A ******6,694~ *1@ **** ******30,969**10,495~  5@~  5�@  ****~  5\@~  5z\V0( 15 Depletable assets................  *- **** *- *- **** **** *- *-  *-  *-  ****  *-  *-0( 16 Less: Accumulated depletion...  *- **** *- *- **** **** *- *-  *-  *-  ****  *-  *-0( 17 Land............................. ~ 5�5@ **** *- *- **** **** **390~ 5@~  5L@~  5@  ****~  5@~  5G@0( 18 Intangible assets (Amortizable).. ~ 5֣L **** *- *- **** **** **311**1,973~  5@@~  5@@  ****~  5�A~  5V�60( 19 Less: Accumulated amortization ~ 5�X **** *- *- **** **** **47 **633~  5F@~  5@  ****~  5 @~  5�4A0( 20 Other assets..................... ~ 5DA **** *-~ *.@ **** **** **525**15,116~  5z@~  5@  ****~  5�=@~  5&0( 21 Total liabilities.................. ~ 5f� ******21,444**26,974 **** ****~ 5dqA**159,011~  5#~  5�A  ****~  5%A~  5B�0( 22 Accounts payable................. ~ 5F ******31,111**28,923 **** ******64,497**45,419~  50@~  5`@  ****~  5@~  5p0( 23 Mort, notes, and bonds under 1 yr ~ 5l **** *- *- **** ******31,440**2,360~  5�@~  5M@  ****~  50@~  5Z\ �l@!�@"��@#�@$��@%�@&��@'�@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5�!� **** **175 *- **** **** **52,012 **14,027~ 50@~ 5@ ****~ 5@@~ 5r � 0!( 25 Loans from shareholders.......... ~ !5h�A !**** !*-~ !*I@ !**** !****!**72,823!**4,605~ ! 5@~ ! 5Q@ ! **** ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5p$ "**** "*- "*- "**** "****"**22,918"**36,617~ " 5@~ " 5@ " ****~ " 5h�A~ " 5҆ "0#( 27 Other liabilities................ ~ #5Nw� #**** #*-~ #*T@ #**** #**** #**852~ #*�@~ # 5J@~ # 5\@ # ****~ # 5g@~ # 5z#0$( 28 Net worth........................ ~ $5nN- $****$**-9,842$**-2,081 $**** $****~ $5�@$**55,476~ $ 5A~ $ 5h:A $ ****~ $ 5�A~ $ 5pKA$0%( 29 Capital stock................... ~ %5T#A %**** %**44 %**3 %**** %****~ %5@%**1,505~ % 5K@~ % 5@ % ****~ % 5@@~ % 5p4A%0&( 30 Additional paid-in capital...... ~ &5zm &**** &*- &**729 &**** &****&**6,693&**30,096~ & 5@~ & 5� @ & ****~ & 5p@~ & 5&b]&0'( 31 Retained earnings, appropriated. ~ '5@ '**** '*- '*- '**** '**** '*- '*- ' *-~ ' 5@ ' **** ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5r'� (****(**-9,886(**-2,814 (**** (****~ (5}@(**24,297~ ( 58A~ ( 5�&A ( ****~ ( 5{A~ ( 5AA(0)( 33 Adj. to shareholders equity..... ~ )5e )**** )*- )*- )**** )**** )*- )*-~ ) 5� ) *- ) **** ) *-~ ) 5�)0*( 34 Less: Cost of treasury stock.. ~ *5g. ***** **- **- ***** ********1,241~ **`z@~ * 5@~ * 5@ * **** * *-~ * 5�&A*0+( 35 Total receipts..................... ~ +5]� +****+**66,576+**88,690 +**** +****~ +5̫#A+**344,891~ + 5'A~ + 5h)A + ****~ + 5H�A~ + 5�0�+0,( 36 Business receipts................ ~ ,5Rr� ,****,**66,562,**57,874 ,**** ,****~ ,5V�$,**335,440~ , 5-~ , 5BA , ****~ , 5PHA~ , 5�,0-( 37 Interest......................... ~ -5 @ -**** -*-~ -*@ -**** -**** -**29 -**382~ - 5@~ - 5d@ - ****~ - 5~@~ - 50@-0.( 38 Interest on govt. obligations.... ~ .5@ .**** .*- .*- .**** .**** .**62~ .*]@~ . *{@~ . *`g@ . **** . *-~ . *P@.0/( 39 Rents............................ ~ /5@ /**** /*- /*- /**** /**** /*-~ /*|@~ / *@~ / *Pw@ / ****~ / *x@~ / 5@@/00( 40 Royalties........................ ~ 05; A 0**** 0*- 0*- 0**** 0****0**37,671~ 0*@~ 0 5@~ 0 *T@ 0 **** 0 *-~ 0 5�,A001( 41 Net S-T cap gain less net LT loss ~ 156@ 1**** 1*- 1*- 1**** 1**** 1*-~ 1*"@ 1 *- 1 *- 1 **** 1 *-~ 1 5$@102( 42 Net L-T cap gain less net ST loss ~ 25A 2**** 2*- 2*- 2**** 2**** 2*-~ 2* e@~ 2 5_@~ 2 5@ 2 ****~ 2 5S@~ 2 5�0A203( 43 Net gain, noncapital assets...... ~ 35@ 3**** 3*- 3*- 3**** 3**** 3*- 3*-~ 3 *ȇ@3 * 3 ****~ 3 *f@~ 3 5|@304( 44 Dividends, domestic corporations. ~ 45�/@ 4**** 4*- 4*- 4**** 4**** 4**152~ 4*`b@~ 4 *X@~ 4 *;@ 4 ****~ 4 *�?~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55P@ 5**** 5*- 5*- 5**** 5**** 5*-~ 5*�?~ 5 *s@~ 5 *|@ 5 **** 5 *-~ 5 5 @506( 46 Other receipts................... ~ 65,�A 6**** 6**146**30,812 6**** 6**** 6**9506**8,160~ 6 5X@~ 6 5$@ 6 ****~ 6 5<@~ 6 5�A607( 47 Total deductions................... ~ 75b� 7****7**32,4427**56,589 7**** 7****~ 75W!A7**318,115~ 7 5 �%A~ 7 5A 7 ****~ 7 5xA~ 7 5�708( 48 Cost of goods.................... ~ 85N� 8****8**11,2288**27,412 8**** 8****~ 858�A8**206,533~ 8 5DA~ 8 5p� A 8 ****~ 8 5HnA~ 8 5zk809( 49 Compensation of officers......... ~ 95d{A 9****9**1,053 9*- 9**** 9****9**27,9969**13,414~ 9 5@@~ 9 5�&@ 9 ****~ 9 5@~ 9 5OA90:( 50 Salaries and wages............... ~ :5 {� :**** :*-:**14,757 :**** :****:**55,990:**25,224~ : 5 @~ : 5@ : ****~ : 5@~ : 5:0;( 51 Repairs.......................... ~ ;5@@ ;**** ;**131 ;*- ;**** ;****;**4,582 ;**847~ ; 5^@~ ; 5 @ ; ****~ ; *@|@~ ; 5�@;0<( 52 Bad debts........................ ~ <5H3A <**** <*- <*- <**** <****<**12,328<**1,057~ < 5@~ < 5@ < ****~ < *@~ < 58FA<0=( 53 Rent paid on business property... ~ =5XA =**** =*-=**2,429 =**** =****=**10,119=**4,108~ = 5u@~ = 5C@ = ****~ = 5@~ = 5,�A=0>( 54 Taxes paid....................... ~ >5�8A >****>**1,353 >**66 >**** >****~ >5@>**4,697~ > 5I@~ > 5;@ > ****~ > 5@~ > 5�6A>0?( 55 Interest paid.................... ~ ?5t�A ?**** ?*- ?*- ?**** ?****?**6,672?**3,371~ ? 5@~ ? 5\@ ? ****~ ? 5+@~ ? 5,�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......... ~ @5@ @**** @*- @*- @**** @****@**2,300~ @*i@~ @ *X@~ @ * @ @ ****~ @ *@U@~ @ 5@@0A( 57 Amortization..................... ~ A5l}A A**** A*- A*- A**** A**** A**317 A**380~ A 5@~ A 5_@ A ****~ A 5`@~ A 5�5AA0B( 58 Depreciation..................... ~ B5,�!A B**** B**510 B**78 B**** B****B**7,138B**2,200~ B 5@~ B 5@ B ****~ B 5,@~ B 5tH AB0C( 59 Depletion........................  C*- C**** C*- C*- C**** C**** C*- C*- C *- C *- C **** C *- C *-C0D( 60 Advertising...................... ~ D5.>, D**** D**20D* D**** D****D**8,446D**7,067~ D 5@@~ D 5@ D ****~ D 5@~ D 565%D0E( 61 Pension, prof sh, stock, annuity. ~ E5P�A E**** E*- E*- E**** E****E**5,563E**1,114~ E 5@~ E 5`@ E ****~ E 5@~ E 5AE0F( 62 Employee benefit programs........ ~ F5EA F**** F*-~ F*@ F**** F****F**1,550F**2,978~ F 5=@~ F 5@ F ****~ F 5؝@~ F 5( AF0G( 63 Net loss, noncapital assets...... ~ G5l@ G**** G*- G*- G**** G**** G**483 G*-~ G *@~ G *N@ G ****~ G *0r@~ G *Ё@G0H( 64 Other deductions................. ~ H5� H****H**18,146H**11,841 H**** H****~ H5p@H**44,920~ H 5@~ H 5~@ H ****~ H 5�8@~ H 5&H0I( 65 Total receipts less total deducts.. ~ I5Ux I****I**34,134I**32,101 I**** I****~ I5Р@I**26,775~ I 5S@~ I 5`@ I ****~ I 5@~ I 5SZI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K**** K*- K*- K**** K**** K*-~ K*F@ K *- K *- K **** K *-~ K 5 j@K0L( 67 Net income, total.................. ~ L5g{ L****L**34,134L**32,101 L**** L****~ L5@L**26,703~ L 5@8@~ L 5@ L ****~ L 5@~ L 5]7AL0M( 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 O****O**34,134O**30,711 O**** O****O**46,773~ O5@~ O 5@~ O 5Y@ O **** O *- O *-O0P( 71 Statutory special deductions, total ~ P5(�A P**** P*-P**1,390 P**** P****P**5,059 P**281~ P 5@~ P *@}@ P ****~ P 5@~ P 5AP0Q( 72 Net operating loss deduction..... ~ Q5�@ Q**** Q*-Q**1,390 Q**** Q****Q**4,937 Q**177~ Q 5(@ Q *- Q ****~ Q 5@~ Q 5@Q0R( 73 Dividends received deduction..... ~ R5`&@ R**** R*- R*- R**** R**** R**122~ R*Z@~ R *w@~ 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.............. ~ T5� c T**** T** T*- T**** T****T**24,407T**15,277~ T 5`@~ T 5l@ T ****~ T 5@~ T 5JTT0U( 76 Total income tax before credits.... ~ U5�:!A U**** U*- U*- U**** U****U**7,816U**5,172~ U 5@~ U 5@ U ****~ U 5@~ U 5<�AU0V( 77 Income tax....................... ~ V54:!A V**** V*- V*- V**** V****V**7,816V**5,172~ V 5=@~ V 5@ V ****~ 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.......... ~ Y*r@ Y**** Y*- Y*- Y**** Y**** Y*- Y*-~ Y *W@ Y *- Y ****~ Y *@i@ Y *-Y0Z( 81 Foreign tax credit................. ~ Z5P@ Z**** Z*- Z*- Z**** Z**** Z*-~ Z*0@~ Z *@@~ Z *Q@ Z ****~ Z *`j@~ Z 5v@Z0[( 82 U.S. Possessions tax credit........  [*- [**** [*- [*- [**** [**** [*- [*- [ *- [ *- [ **** [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \**** \*- \*- \**** \**** \*- \*- \ *- \ *- \ **** \ *- \ *-\0]( 84 General business credit............ ]**1,835 ]**** ]*- ]*- ]**** ]**** ]**766~ ]*(@ ] *-~ ] *E@ ] **** ] *-~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^*B@ ^**** ^*- ^*- ^**** ^**** ^*- ^*-~ ^ *B@ ^ *- ^ **** ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _6 �A _+*** _+- _+- _+*** _+***_+*7,049_+*5,144~ _ 6@~ _ 6|@ _ +***~ _ 6x@~ _ 6�3A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������