�\pgldobl00 jcpd *ILmB�  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��@��@�@�3@��@��@ ��@��@ ��@ ��@ ��@ ��@ �@� @�@��@��@��@��@��@��@��@�@� @�@��@��@��@��@��@��@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   . . /11)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: Commodity contracts dealing,7777777 7 7 , , -2 and brokerage     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�A MINOR INDUSTRY 523135 $ $Zero $under $under $under $under $under $under $under $under $under $under %or  & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@~ *@ **719 *** **13 **206 **57 **43~ *3@~ *$@~ * @ **** **** 0 ( 2 Total assets....................... ~ 5&J. *- **43,608 *** **5,295 **167,019 **164,802 **314,471~ 5A~ 5 �A~ 5� A **** **** 0 ( 3 Cash............................. ~ 5t�2A *- **10,187 *- **1,465 **117,173 **8,890 **40,305~ 5@~ 5�$@~ 5 @ **** **** 0( 4 Notes and accounts receivable.... ~ 5Dl��@?��@0 ( 22 Accounts payable................. ~ 5�:K *- **14,047 *- *- **32,467 **10,362 **53,077~ 5`@~ 5@~ 5 �A **** **** 0!( 23 Mort, notes, and bonds under 1 yr ~ !5HZ8A !*- !*- !*- !*-!**29,247!**2,623!**54,613~ ! 5@~ ! 5 @~ ! 5A ! **** ! ****!0"( 24 Other current liabilities........ ~ "5D% "*- "**744 "***"**5,091"**5,685"**67,335"**62,061~ " 5@~ " 5p|@~ " 5�A " **** " ****"0#( 25 Loans from shareholders.......... ~ #5P?@ #*-#**1,093 #*- #*-#**49,194#**3,319#**10,249~ # 5ܰ@~ # 5@~ # 5@ # **** # ****#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5� A $*-$**1,113 $*- $*-$**1,025~ $*8@$**33,344~ $ 5ƶ@~ $ 5V@~ $ *@ $ **** $ ****$0%( 27 Other liabilities................ ~ %5�A %*- %*- %*- %*-%**3,098~ %*@%**-1,546~ % 5@~ % 5�#@~ % 5@ % **** % ****%0&( 28 Net worth........................ ~ &5Z_@ &*-&**26,611 &*** &**204&**46,303&**80,285&**102,673~ & 5@~ & 5Pu@~ & 5`"@ & **** & ****&0'( 29 Capital stock................... ~ '5@ '*- '**390 '*** '**254'**5,801'**3,755'**9,625~ ' 59@~ ' 5ʰ@~ ' *`e@ ' **** ' ****'0(( 30 Additional paid-in capital...... ~ (5OA (*-(**17,498 (*- (*-(**29,625~ (*d@(**3,337~ ( 5@~ ( 5�6@~ ( 5`@ ( **** ( ****(0)( 31 Retained earnings, appropriated.  )*- )*- )*- )*- )*- )*- )*- )*- ) *- ) *- ) *- ) **** ) ****)0*( 32 Retained earnings-unappropriated ~ *5lu#A **-***8,723 **** ***-50***12,073***76,764***100,937~ * 5S@~ * 5@~ * 5@ * **** * *****0+( 33 Adj. to shareholders equity..... ~ +*`p� +*- +*- +*- +*- +*-~ +*i� +*- + *-~ + *L� + *- + **** + ****+0,( 34 Less: Cost of treasury stock.. ,**13,749 ,*- ,*- ,*- ,*-~ ,5@~ ,*h@,**11,226 , *- , *- , *- , **** , ****,0-( 35 Total receipts..................... ~ -5�:�~ -5�A-**419,299 -***-**60,979-**558,498-**169,606-**554,543~ - 5A~ - 5�A~ - 5@ - **** - ****-0.( 36 Business receipts................ ~ .5j~ .5�A.**419,163 .***.**60,979.**553,071.**161,644.**531,608~ . 5�A~ . 5 1A~ . 5�<@ . **** . ****.0/( 37 Interest......................... ~ /5A~ /5@ /*- /*- /*- /*-~ /*�?/**9,549~ / * @~ / 5@~ / 5o@ / **** / ****/00( 38 Interest on govt. obligations....  0**753 0*- 0*- 0*- 0*- 0*- 0**498 0**22~ 0 *&@~ 0 *k@ 0 *- 0 **** 0 ****001( 39 Rents............................  1**16 1*- 1*- 1*- 1*- 1*- 1*- 1**16 1 *- 1 *- 1 *- 1 **** 1 ****102( 40 Royalties........................ ~ 2*@ 2*- 2*- 2*- 2*- 2*- 2*- 2*- 2 *- 2 *- 2 *- 2 **** 2 ****203( 41 Net S-T cap gain less net LT loss ~ 3*h@ 3*- 3*- 3*- 3*- 3*-3* 3*- 3 *-~ 3 *k@~ 3 *n@ 3 **** 3 ****304( 42 Net L-T cap gain less net ST loss ~ 45S@~ 4*L@ 4*- 4*- 4*- 4*-~ 4*>@ 4**1 4 *-~ 4 *@~ 4 5@ 4 **** 4 ****405( 43 Net gain, noncapital assets...... ~ 55�$A 5*- 5*- 5*- 5*- 5*- 5*- 5*-5 *~ 5 *c@ 5 *- 5 **** 5 ****506( 44 Dividends, domestic corporations. ~ 6*@Y@~ 6*�? 6*- 6*- 6*- 6*-~ 6*@ 6*- 6 *- 6 *- 6 *- 6 **** 6 ****607( 45 Dividends, foreign corporations..  7*- 7*- 7*- 7*- 7*- 7*- 7*- 7*- 7 *- 7 *- 7 *- 7 **** 7 ****708( 46 Other receipts................... ~ 85 @~ 858@~ 8*a@ 8*** 8*-8**5,4288**7,4298**13,347~ 8 5@~ 8 5@~ 8 5@ 8 **** 8 ****809( 47 Total deductions................... ~ 95�~ 95@9**395,346 9***9**34,9979**525,8869**83,6329**541,893~ 9 5�A~ 9 58A~ 9 5@ 9 **** 9 ****90:( 48 Cost of goods.................... ~ :5c~ :5@:**329,522 :*- :*-:**408,549:**6,634:**500,163~ : 5� A : *-~ : 5@ : **** : ****:0;( 49 Compensation of officers......... ~ ;5��@~ ;*@;**29,078 ;***;**13,991;**23,596;**6,127;**3,733~ ; 5@~ ; 5\@~ ; 5@ ; **** ; ****;0<( 50 Salaries and wages............... ~ <50�A~ <5@<**3,923 <*-<**4,394<**33,904<**28,456<**9,822~ < 5@~ < 5p@~ < 5@c@ < **** < ****<0=( 51 Repairs.......................... ~ =5Ҿ@=*=**2,193 =*- =*- =**299 =**849 =**153~ = *@@~ = *@~ = *@r@ = **** = ****=0>( 52 Bad debts........................ ~ >5@ >*->**1,173 >*- >*- >*-~ >*N@>**3,380~ > 5@~ > *w@~ > 5@ > **** > ****>0?( 53 Rent paid on business property... ~ ?5]@~ ?*n@?**4,324 ?*- ?**201?**5,335?**4,500 ?**933~ ? 5@~ ? 5@~ ? 5@ ? **** ? ****?@�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@~ @5h@@**2,935 @*** @**639@**3,168@**3,180@**1,546~ @ 5@~ @ 5@~ @ 5ث@ @ **** @ ****@0A( 55 Interest paid.................... ~ A5A~ A5@ A**308 A*- A**37A**2,321 A**295A**10,306~ A 5@~ A 5i@~ A 5@@ A **** A ****A0B( 56 Charitable contributions......... ~ B*@B* B*- B*- B*- B**16~ B*�? B**16~ B *g@~ B *_@~ B *I@ B **** B ****B0C( 57 Amortization..................... ~ C5@~ C*T@ C*- C*- C*- C*- C**14~ C*�?~ C *P@~ C *@~ C *Pr@ C **** C ****C0D( 58 Depreciation..................... ~ D5�$@~ D*N@ D*- D*- D**8D**1,364 D**965 D**274~ D 5@~ D 5@~ D 5@ D **** D ****D0E( 59 Depletion........................  E*- E*- E*- E*- E*- E*- E*- E*- E *- E *- E *- E **** E ****E0F( 60 Advertising...................... ~ F5j@~ F*�? F**374 F*- F*-F**16,900F**2,123 F**626~ F *@@~ F 5@~ F *,@ F **** F ****F0G( 61 Pension, prof sh, stock, annuity. ~ G5b@~ G*p@~ G*a@ G***G**5,091G**4,617~ G*Ps@~ G*N@~ G *h@~ G 5@~ G 5b@ G **** G ****G0H( 62 Employee benefit programs........ ~ H5|@~ H*B@ H*- H*- H**239H**1,138~ H5 @ H**119~ H 5̧@~ H 5@~ H 5ҡ@ H **** H ****H0I( 63 Net loss, noncapital assets......  I**303 I*- I*- I*- I*- I*- I*- I**42 I *-~ I **@~ I *7@ I **** I ****I0J( 64 Other deductions................. ~ J5n�5~ J5@J**21,380 J***J**10,395J**24,678J**28,835J**10,721~ J 5@~ J 5`p@~ J 5@ J **** J ****J0K( 65 Total receipts less total deducts.. ~ K5iA~ K5`@K**23,953 K***K**25,982K**32,613K**85,974K**12,649~ 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..... ~ M*py@ M*- M*- M*- M*- M*- M*- M*-~ M *v@ M *-~ M *G@ M **** M ****M0N( 67 Net income, total.................. ~ N5`dA~ N5`@N**23,953 N***N**25,982N**32,613N**85,476N**12,627~ N 5@@~ N 5@@~ N 5@ N **** N ****N0O( 68 Net income, Form 1120-A..........  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O **** O ****O0P( 69 Net income, Form 1120-F.......... ~ P5@~ P5@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P **** P ****P0Q( 70 Net income, Form 1120S........... ~ Q5h� A Q*-Q**23,953 Q***Q**25,982Q**30,752Q**85,266Q**9,448~ Q 5�@~ Q 5@~ Q 5(@ Q **** Q ****Q0R( 71 Statutory special deductions, total ~ R5@~ R*�? R*- R*- R*-R**1,230~ R*@R**2,412~ R *(@~ R 5B@~ R 5x@ R **** R ****R0S( 72 Net operating loss deduction..... ~ S5 v@ S*- S*- S*- S*-S**1,230 S*-S**2,412~ S *(@~ S 5B@~ S 5x@ S **** S ****S0T( 73 Dividends received deduction..... ~ T*Q@~ T*�? T*- T*- T*- T*-~ T*@ T*- T *- T *- T *- 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.............. ~ V50Q@~ V5`@ V*- V*- V*- V**631~ V*i@ V**768~ V 5=@~ V 5@~ V 5-@ V **** V ****V0W( 76 Total income tax before credits.... ~ W5@~ W5Z@ W*- W*- W*- W**95~ W*O@ W**204~ W 5X@~ W 5Ѵ@~ W 5@ W **** W ****W0X( 77 Income tax....................... ~ X5 @~ X5^@ X*- X*- X*- X**95~ X*O@ X**196~ X 5X@~ X 5Ѵ@~ 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.......... ~ [*@@ [*- [*- [*- [*- [*- [*-~ [*"@ [ *- [ *-~ [ *`@ [ **** [ ****[0\( 81 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*-\*~ \*b@~ \ *A@~ \ *`i@~ \ *_@ \ **** \ ****\0]( 82 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] **** ] ****]0^( 83 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ **** ^ ****^0_( 84 General business credit............  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ **** _ ****_`�(@a��@b��0`( 85 Prior year minimum tax credit...... ~ `*L@ `*- `*- `*- `*- `*- `*- `*- ` *-~ ` *$@~ ` *G@ ` **** ` ****`0a&( 86 Total income tax after credits..... ~ a6�@~ a6Z@ a+- a+- a+- a+*95~ a+O@ a+*60~ a 6@~ a 6@~ a 6\@ a +*** a +***aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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