�\pgldobl00 jcpd *rLnB�  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�C "XA�������������U} �(}  �} � c�l��@��@�@�4@��@��@ ��@��@ ��@ ��@ ��@ �@ �@�@��@��@��@��@��@��@��@��@�@�@�@��@��@��@��@��@�@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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Securities, commodity contracts, and other,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -)1!financial investments and related,7777777 7 7 , , -*1"activities: Investment banking and,7777777 7 7 , , -2securities dealing     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�A MINOR INDUSTRY 523110 $ $Zero $under $under $under $under $under $under $under $under $under $under %or  & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@ **118 **1,129 **284 **304 **109~ *i@~ *N@~ *2@~ *.@~ *@ **** **** 0 ( 2 Total assets.......................  5 �A *- **33,491 **34,650 **107,673 **86,375~ 5�A~ 5ēA~ 5�.A~ 5 ~ 5A **** **** 0 ( 3 Cash............................. ~ 5J� *- **6,379 **19,314 **18,326 **96~ 5@)�@~ 5`@~ 5@~ 5`f@~ 5g@ **** **** 0( 4 Notes and accounts receivable.... ~ 5n( *- *- *-~ *O@ *-**21,259**115,820~  5@~  5@~  5�@  ****  ****0( 5 Less: Allowance for bad debts. ~ 5@@ *- *- *- *- *- *- *-~  *d@~  *>@  *-  ****  ****0( 6 Inventories...................... ~ 5@ *- *- *- *- *- *- *-  *-  *-  *-  ****  ****0( 7 U.S. govt. obligations, total.... ~ 5- *- *- *- *- *-**17,662 *-~  5@~  5@ @  *-  ****  ****0( 8 Tax-exempt securities............ ~ 5`@ *- *- *- *- *- *-~ 5@~  5 @~  5@@  *-  ****  ****0( 9 Other current assets............. ~ 5:o7 *- *-~ *@S@~ *d@ *-~ 5@!@~ 5 @~  5@~  5a@~  5@  ****  ****0( 10 Loans to shareholders............ ~ 5$� A *-**24,895 *- *- *-~ *@**13,027~  5@~  5@  *-  ****  ****0( 11 Mortgage and real estate loans... **10,410 *- *- *- *- *- **910 *-  *-  *-  *-  ****  ****0( 12 Other investments................ ~ 5cQ *- *-**4,170**59,478**86,114~ 5A**58,825~  5�A~  5A~  5p@  ****  ****0( 13 Depreciable assets............... ~ 5z *-**9,735**34,831**1,486 *-**14,188~ 5@~  5@~  5`@~  5@  ****  ****0( 14 Less: Accumulated depreciation ~ 5Z h *-**7,559**19,293**1,180 *-**10,212~ 5@~  5)@~  5@4@~  5@@  ****  ****0( 15 Depletable assets................ ~ *@ *- *- *- *- *- *- *-~  *@  *-  *-  ****  ****0( 16 Less: Accumulated depletion... ~ *@ *- *- *- *- *- *- *-~  *@  *-  *-  ****  ****0( 17 Land............................. ~ 5@ *- *- *- *- *- *- *-  *-~  *(@  *-  ****  ****0( 18 Intangible assets (Amortizable).. ~ 5Ng *- **93 **538 **58 **260 **27 **154~  *P@~  *v@~  *@  ****  ****0( 19 Less: Accumulated amortization ~ 5^A *- **51 **432 **57 **95 **27 **75~  *G@~  *@@~  *n@  ****  ****0( 20 Other assets..................... ~ 5: *- *-**-4,555**29,336 *-**1,574**79,546~  5@~  5l@~  5@  ****  ****0( 21 Total liabilities.................. 5 �A *-**33,491**34,650**107,673**86,375~ 5�A~ 5ēA~  5�.A~  5 ~  5A  ****  **** �l@!��@"��@#�@$�@%�@&��@'� @(�@)� @*��@+� @,��@-��@.�@/�@0�@1��@2��@3��@4��@5��@6��@7��@8��@9�@:�@;� @<� @=�@>�@?��@0 ( 22 Accounts payable................. ~ 5A� *- *- *- **701 *- **28,343 **2,330~ 5@~ 5@~ 5T@ **** **** 0!( 23 Mort, notes, and bonds under 1 yr ~ !5٤  !*- !*- !*- !*-!**36,517~ !*@!**18,183~ ! *q@~ ! 5@~ ! *X@ ! **** ! ****!0"( 24 Other current liabilities........ "5TA "*-"**1,006"**1,151"**6,022 "*-~ "5@~ "5`@~ " 5@~ " 5p@~ " 5@ " **** " ****"0#( 25 Loans from shareholders.......... ~ #5.^X #*- #**451~ #*Y@#**33,396 #*-#**35,010#**14,449~ # 5@~ # 5@ # *- # **** # ****#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5L_ $*- $*-$**8,163$**10,101 $*-$**27,999$**80,827~ $ 5@@~ $ 5+@ $ *- $ **** $ ****$0%( 27 Other liabilities................ ~ %5Ng� %*- %*- %*- %** %*-%**9,063%**1,421~ % 5@~ % 5 @~ % 5E@ % **** % ****%0&( 28 Net worth........................ ~ &5Ng  &*-&**32,034&**25,236&**57,453&**49,858~ &5sA~ &5 �A~ & 5!A~ & 5A~ & 5zA & **** & ****&0'( 29 Capital stock................... ~ '5� '*- '**754'**55,797'**24,648 '**11~ '5@~ '5@~ ' 5@~ ' 5@~ ' 5@n@ ' **** ' ****'0(( 30 Additional paid-in capital...... ~ (5f�+ (*-(**26,079(**2,999(**8,974(**9,316~ (5 @(**9,644~ ( 5�@~ ( 5 A~ ( 5P�@ ( **** ( ****(0)( 31 Retained earnings, appropriated. ~ )5@ )*- )*- )*- )*- )*- )*- )*-~ ) 5@ ) *- ) *- ) **** ) ****)0*( 32 Retained earnings-unappropriated ~ *5�h **-***12,257***-33,560***23,831***40,530~ *5H)A~ *5PA~ * 5�&@~ * 5FA~ * 5F@ * **** * *****0+( 33 Adj. to shareholders equity..... ~ +5 +*- +*- +*- +*- +*- +*-~ +*8@ + *- + *- + *- + **** + ****+0,( 34 Less: Cost of treasury stock.. ~ ,5ލl ,*-,**7,055 ,*- ,*- ,*- ,*-,**6,769~ , 5h@~ , 5:@ , *- , **** , ****,0-( 35 Total receipts..................... ~ -5Ec-**18,403-**67,578-**387,803-**99,750-**28,651~ -5A~ -5x� A~ - 5uA~ - 5@� A~ - 5sA - **** - ****-0.( 36 Business receipts................ ~ .5bu0.**15,732.**50,768.**386,937.**86,998 .*-~ .5A.**188,127~ . 5P@~ . 5A~ . 5A@ . **** . ****.0/( 37 Interest......................... ~ /5��  /*- /**9 /**866/**1,570 /*-/**3,416/**14,767~ / 5@~ / 5@<@~ / 5+@ / **** / ****/00( 38 Interest on govt. obligations.... ~ 050�A 0*- 0*- 0*- 0*- 0*- 0**241 0**686~ 0 *r@~ 0 5D@~ 0 *@ 0 **** 0 ****001( 39 Rents............................ ~ 15pg@ 1*- 1*- 1*- 1*- 1*- 1*- 1**~ 1 *F@~ 1 *`c@ 1 *- 1 **** 1 ****102( 40 Royalties........................ ~ 25@ 2*- 2*- 2*- 2*- 2*- 2*- 2*- 2 *-~ 2 * }@ 2 *- 2 **** 2 ****203( 41 Net S-T cap gain less net LT loss ~ 35) A 3*- 3*- 3*-3**3,836 3*- 3*- 3*-~ 3 5O@~ 3 5�$@~ 3 5<@ 3 **** 3 ****304( 42 Net L-T cap gain less net ST loss ~ 45�.� 4*- 4*- 4*-4**5,478 4*-4**1,6124**4,215~ 4 *H@~ 4 5|@~ 4 5@ 4 **** 4 ****405( 43 Net gain, noncapital assets...... ~ 55@ 5*- 5*- 5*- 5*- 5*-~ 55@ 5*-~ 5 *~@ 5 *- 5 *- 5 **** 5 ****506( 44 Dividends, domestic corporations. ~ 65N' 6*- 6**217 6*-6**1,475 6*-6**1,207 6**341~ 6 *؈@~ 6 *(@~ 6 *{@ 6 **** 6 ****607( 45 Dividends, foreign corporations.. 7**723,417 7*- 7*- 7*- 7*- 7*- 7**60 7*-~ 7 * n@ 7 *- 7 *- 7 **** 7 ****708( 46 Other receipts................... ~ 856y8**2,6718**16,584 8*- 8**3938**28,651~ 85 @~ 85a@~ 8 5�-@~ 8 5@~ 8 5T@ 8 **** 8 ****809( 47 Total deductions................... ~ 95�F9**14,4209**37,4009**338,0719**41,1679**25,573~ 95�$A~ 95(�A~ 9 5`:@~ 9 5L�A~ 9 5@ 9 **** 9 ****90:( 48 Cost of goods.................... :**333,699:**12,499 :*-:**259,556~ :*@ :*-~ :*�?:**16,124 : *-~ : 5@@~ : 5@ : **** : ****:0;( 49 Compensation of officers......... ~ ;5s ;*- ;*-;**8,210;**12,523;**24,542;**55,650;**37,706~ ; 5@~ ; 5@~ ; 5֮@ ; **** ; ****;0<( 50 Salaries and wages............... ~ <5~W� <*-<**11,276~ <5@<**9,489 <*-~ <50c@<**37,287~ < 5W@~ < 5DA~ < 5 z@ < **** < ****<0=( 51 Repairs.......................... ~ =5T@ =**63 =**127=**1,745 =**44 =*-=**2,106 =**239~ = *t@~ = 5@~ = *Ђ@ = **** = ****=0>( 52 Bad debts........................ ~ >5�@ >*- >*->**24,717 >*- >*- >**563 >*-~ > *0p@~ > 52@~ > *@ > **** > ****>0?( 53 Rent paid on business property... ~ ?5A ?*-?**11,937?**9,944 ?**830 ?*-?**9,779~ ?5 @~ ? 5@~ ? 5x@~ ? 5R@ ? **** ? ****?@�l@A�@B� @C��@D��@E��@F��@G��@H�@I��@J��@K�@L� @M�G@N��@O� @P��@Q��@R�@S�@T�@U��@V��@W�@X�@Y�@Z��@[��@\��@]��@^��@_��@0@( 54 Taxes paid....................... ~ @5�! @**514@**1,556 @**324@**1,275 @**969~ @5-@~ @5@~ @ 5@~ @ 5@~ @ 5@ @ **** @ ****@0A( 55 Interest paid.................... ~ A5Z�)  A**463 A**281A**4,895A**2,207 A*-A**2,843A**5,314~ A 5"@~ A 5)@~ A 5@ A **** A ****A0B( 56 Charitable contributions......... ~ B5H A B*- B*- B*- B**54 B*- B**23 B**530~ B *d@~ B 5@~ B * v@ B **** B ****B0C( 57 Amortization..................... ~ C5@a@ C**5 C**19 C**106 C**46 C**52C* C**17~ C *C@~ C *Pv@~ C *Z@ C **** C ****C0D( 58 Depreciation..................... ~ D5�A D*- D**565D**4,734~ D*U@ D*-D**1,959~ D5@~ D 5@~ D 5@~ D *|@ D **** D ****D0E( 59 Depletion........................  E*- E*- E*- E*- E*- E*- E*- E*- E *- E *- E *- E **** E ****E0F( 60 Advertising...................... ~ F5@@ F**28 F*-F**1,148~ F*P@ F*- F**433 F**414~ F 5@~ F *@~ F 5̛@ F **** F ****F0G( 61 Pension, prof sh, stock, annuity. ~ G5@ G*- G**670~ G*V@G**5,686 G*-G**2,403G**3,012~ G 5@~ G 5\@~ G 5@ G **** G ****G0H( 62 Employee benefit programs........ ~ H5�A H*- H**254~ H*B@~ H*A@ H*-H**3,837H**1,530~ H *@~ H 5@~ H *@@ H **** H ****H0I( 63 Net loss, noncapital assets...... ~ I5@ I*- I*- I*- I*- I*- I*-~ I*`r@~ I *@~ I 5?@ I *- I **** I ****I0J( 64 Other deductions................. ~ J5N` J**848J**10,716J**21,023J**7,677 J**9~ J5@~ J5b@~ J 5@~ J 5(�A~ J 5@@ J **** J ****J0K( 65 Total receipts less total deducts.. ~ K5=K**3,982K**30,178K**49,732K**58,583K**3,079~ K5@~ K5�@~ K 5_@~ K 5@~ K 5{@ K **** K ****K0L( 66 Constructive taxable income from �L*� L*L*L*L*L*L*L*L *L *L *L *L *L0M( related foreign corporations..... ~ M5\$A M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M **** M ****M0N( 67 Net income, total.................. ~ N5b-N**3,982N**30,178N**49,732N**58,583N**3,079~ N5@~ N5@~ N 5 :@~ N 5`@~ N 5z@ N **** N ****N0O( 68 Net income, Form 1120-A.......... O**9,108 O*-O**7,410 O*-O**1,697 O*- O*- O*- O *- O *- O *- O **** O ****O0P( 69 Net income, Form 1120-F..........  P**9 P**9 P*- P*- P*- P*- P*- P*- P *- P *- P *- P **** P ****P0Q( 70 Net income, Form 1120S........... ~ Q5AQ**3,974Q**22,768Q**48,920Q**52,291Q**3,079~ Q5@@Q**52,711~ Q 5`Z@~ Q 5@ Q *- Q **** Q ****Q0R( 71 Statutory special deductions, total ~ R5�$A R**3R**4,457 R*-R**11,821 R*-R**4,651R**1,050~ R 5@~ R 5;@~ R 5ߵ@ R **** R ****R0S( 72 Net operating loss deduction..... ~ S5U@ S**3S**4,305 S*-S**2,879 S*-S**3,782~ S*`@~ S 5@~ S 5ɾ@~ S 5@ S **** S ****S0T( 73 Dividends received deduction..... ~ T5$zA T*- T**152 T*-T**8,942 T*- T**869 T**238~ T *@~ T *z@~ T *r@ T **** T ****T0U( 74 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U **** U ****U0V( 75 Income subject to tax.............. ~ V5� V**6V**2,953 V**811V**1,523 V*-V**7,641V**11,386~ V 5@~ V 5`m@~ V 5@ V **** V ****V0W( 76 Total income tax before credits.... ~ W5R{� W**1 W**443 W**122 W**228 W*-W**1,974W**3,700~ W 5@~ W 5@~ W 5̬@ W **** W ****W0X( 77 Income tax....................... ~ X5� X**1 X**443 X**122 X**228 X*-X**1,974X**3,692~ X 5@~ X 5x@~ X 5@ X **** X ****X0Y( 78 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y **** Y ****Y0Z( 79 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z **** Z ****Z0[( 80 Alternative minimum tax.......... ~ [5@@ [*- [*- [*- [*- [*- [*-~ [* @~ [ *1@~ [ *i@~ [ *[@ [ **** [ ****[0\( 81 Foreign tax credit................. ~ \5&[ \*- \*- \*- \*- \*- \**8 \*- \ *-~ \ *@~ \ *8@ \ **** \ ****\0]( 82 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] **** ] ****]0^( 83 Nonconventional source fuel credit. ~ ^*B@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ **** ^ ****^0_( 84 General business credit............ ~ _*@ _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ **** _ ****_`�(@a��@b�0`( 85 Prior year minimum tax credit...... ~ `5u@ `*- `*- `*- `*- `*- `*-~ `*@ ` *- ` *- ` *- ` **** ` ****`0a&( 86 Total income tax after credits..... ~ a6jU a+*1 a+*443 a+*122 a+*228 a+-a+*1,966a+*3,697~ a 6@~ a 6@~ a 6@ a +*** a +***aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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