�\pgldobl00 jcpd �)KmB�  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��@��@�@�2@��@��@ ��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@��@��@�@��@��@��@��@��@��@�@��@�@�@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"Finance and insurance: Securities,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(commodity contracts, and other financial,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -+1#investments and related activities:,7777777 7 7 , , -/1'Securities and commodity exchanges, and,7777777 7 7 , , --2%other financial investment activities     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�A MINOR INDUSTRY 523905 $ $Zero $under $under $under $under $under $under $under $under $under $under %or  & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@|@~ *8@~ 5)@~ 5ģ@~ 5̓@~ 5D@~ 5ę@~ *0t@~ * f@~ *M@~ *=@~ *C@~ *G@ 0 ( 2 Total assets....................... ~ 5rd *-~ 5A~ 5z~ 5^t~ 5>_ 0 ( 3 Cash............................. ~ 5�! *-~ 5p*�@~ 5WA~ 5� A~ 5A~ 5tW'A~ 5@�A~ 5L8A~ 5`A~ 5aA~ 5t�'A~ 5 K 0( 4 Notes and accounts receivable.... ~ 5�u! *-**23,261**40,595**59,101~ 5@A~ 5~'A~ 5( A~  5�A~  5>A~  5h7A~  5�O~  5� 0( 5 Less: Allowance for bad debts. ~ 5 @ *- *- *- *- *-**2,524 **214~  5@~  *|@~  *@@~  5@~  5@@0( 6 Inventories...................... ~ 5@ *- *- *- *- *- *- *-  *-  *-~  *m@~  *Q@~  5 @0( 7 U.S. govt. obligations, total.... ~ 5P *-**5,842 *- *- *-**74,403~ 5u@~  5@@~  5@/@~  5S@~  5l@~  5v?0( 8 Tax-exempt securities............ ~ 5Fk *- *- *- *- *-**23,503**51,852~  5`@~  5@~  *r@~  52@~  5a0( 9 Other current assets............. ~ 5, *-~ 5E@**19,032**31,028~ 5�7@~ 58; A~ 5� A~  5A~  5h�A~  5A~  5�"A~  5l�0( 10 Loans to shareholders............ ~ 5z%A *-~ 5@**7,304~ *t@**40,472~ 5 @**46,978~  5@2@~  5`@  *-~  5<@~  5�%A0( 11 Mortgage and real estate loans... ~ 5wA *- *- *-**2,224 *-**81,683**5,387~  5@.@~  5y@~  5@~  *`@~  5(�A0( 12 Other investments................ ~ 5�  *-**27,233~ 5xtA**164,820~ 5 A~ 5p<~ 5p�2A~  5�8.A~  5x�,A~  5>uG~  5�x~  59�0( 13 Depreciable assets............... ~ 5� *-~ 58�A~ 5�@~ 5�A~ 5�A~ 5^{$~ 5J A~  5�?A~  5`� A~  5 �@~  5�#(A~  5K0( 14 Less: Accumulated depreciation ~ 5 *-~ 5 A~ 5@~ 5@~ 5@~ 5?A~ 5@~  5 @~  5@~  5@~  5�7A~  5Q0( 15 Depletable assets................ ~ 5K@ *- *- *- *- *- *- *-~  *@~  *@~  5@  *-~  *{@0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- *- *- *- *-  *-~  *@~  5p@  *-~  *1@0( 17 Land............................. ~ 5. *-**4,328 **157 *-**11,339~ 5@8@**13,810~  5@~  5j@~  5G@~  5�#@~  5�$0( 18 Intangible assets (Amortizable).. ~ 5�  *-~ 5T@**11,766**15,225 **484~ 5A@~ 5@~  50@~  5@�@~  5�@~  5L�A~  5v�0( 19 Less: Accumulated amortization ~ 5CA *-**2,199**6,912**8,775 **483~ 5.@~ 5�:@~  5@~  5@~  5,@~  5�@~  5{�0( 20 Other assets..................... ~ 5zm *-**6,114**3,678~ 5ʴ@**44,925~ 5@~ 57@~  5@~  5�@~  5�$@~  5!~  56�80( 21 Total liabilities.................. ~ 5rd *-~ 5A~  5z~  5^t~  5>_ �l@!�@"�@#��@$�@%�@&��@'��@(��@)��@*��@+��@,�@-�@.��@/��@0�@1��@2�@3��@4�@5�@6�@7�@8��@9��@:��@;�@<��@=��@>��@?��@0 ( 22 Accounts payable................. ~ 5  *- **4,895 **26,272 **6,876 **18,754~ 5P�A~ 5@~ 50�A~ 5k@~ 50(@~ 5 �A~ 5�<{A 0!( 23 Mort, notes, and bonds under 1 yr ~ !5]� !*-!**31,579!**2,644 !**984!**11,355~ !5A~ !5@@~ ! 5 o A~ ! 5@~ ! 5  A~ ! 5t�"A~ ! 5RA!0"( 24 Other current liabilities........ ~ "5:h=6 "*-~ "5@~ "5{@~ "5@~ "5@�A~ "5A~ "50oA~ " 5�A~ " 5 A~ " 5`(A~ " 54�+A~ " 5vY�5"0#( 25 Loans from shareholders.......... ~ #5[T #*-#**54,806#**33,552#**69,945#**110,171~ #5@l A~ #5@�A~ # 5V@~ # 5.@~ # 5f@~ # 5i@~ # 5�%#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5ND� $*-$**32,330$**3,703$**24,517$**94,227~ $5�:A~ $5 @~ $ 5 A~ $ 5]A~ $ 5� A~ $ 5;~ $ 5�#$0%( 27 Other liabilities................ ~ %5�  %*-~ %5 @ %**%**3,600%**11,117~ %5LA~ %5`@~ % 5 @~ % 5`@~ % 5p� A~ % 5X�A~ % 5�%0&( 28 Net worth........................ ~ &5�  &*-~ &5@~ &5\�A~ &5%A~ &5GA~ &5vh~ &5F9A~ & 5VEW~ & 5ȋ3A~ & 5qD~ & 5�~ & 5r6� &0'( 29 Capital stock................... ~ '5C '*-~ '5�@~ '5@~ '5@~ '5 @~ '5mA~ '5 @~ ' 5 A~ ' 5p@~ ' 5@~ ' 5�A~ ' 5FH�'0(( 30 Additional paid-in capital...... ~ (5Σ (*-~ (5@~A(**51,343~ (5F@~ (5@~ (53~ (5tA~ ( 5�,(~ ( 56c)~ ( 5�/ A~ ( 5y8~ ( 5(0)( 31 Retained earnings, appropriated. )**78,179 )*- )*- )*- )*- )*-)**20,878~ )*]@ ) *-~ ) 5@ ) *-~ ) *`|@~ ) 5@)0*( 32 Retained earnings-unappropriated ~ *5�*A **-~ *5E~ *5A~ *5 A~ *5A~ *5,A~ *54�1A~ * 5$�#A~ * 5n!~ * 5 T)A~ * 5Nm~ * 5<*0+( 33 Adj. to shareholders equity..... ~ +5@K +*- +**886+**13,700+**-1,162 +**-87+**-1,519~ +5~ + 5~ + 5~ + *P~ + 5 ~ + 5W+0,( 34 Less: Cost of treasury stock.. ~ ,5� 4A ,*-,**41,651~ ,*R@,**24,090,**6,253~ ,5`@,**18,240~ , 50q@~ , 5@~ , 5@~ , 50@~ , 5|.A,0-( 35 Total receipts..................... ~ -5F�~ -5x59A~ -5�4�~ -5>(~ -5t~ -5p+~ -5T~ -5t~ - 5. �~ - 5*vT~ - 5H$~ - 5MOA~ - 5F7D-0.( 36 Business receipts................ ~ .5C~ .5VR~ .5� �~ .5f�#~ .5q~ .5I$A~ .5V;~ .5�f~ . 5�~ . 5eH~ . 5�!A~ . 5y�~ . 5R .0/( 37 Interest......................... ~ /5R*~ /5@/**1,909/**4,655/**12,973~ /5$@~ /5@~ /5I@~ / 5@~ / 5 @~ / 5 @~ / 5A~ / 5:�/00( 38 Interest on govt. obligations.... ~ 05x�A~ 0*]@ 0**9~ 0*9@0**2,0850**1,143~ 05@~ 05L@~ 0 5@~ 0 5@@~ 0 *@~ 0 5@~ 0 5KA001( 39 Rents............................ ~ 15@@~ 1*a@1**1,002 1**251 1*- 1**161**5,363 1**347~ 1 *0w@~ 1 *j@~ 1 5D@~ 1 *@~ 1 5g@102( 40 Royalties........................ ~ 25@~ 2*Z@2**6,831 2**6 2*- 2*- 2*- 2*-~ 2 *@~ 2 *=@2 * 2 *-~ 2 5@1@203( 41 Net S-T cap gain less net LT loss ~ 35tzA3**10,114 3**336 3*- 3**290 3**473**16,0213**3,213~ 3 5@~ 3 56@~ 3 5@~ 3 5-@~ 3 5A304( 42 Net L-T cap gain less net ST loss ~ 45�~ 45P@ 4*-4**22,2624**10,4614**13,184~ 45 @~ 45�5@~ 4 5`!@~ 4 5�@~ 4 5`n@~ 4 5@A~ 4 5:A405( 43 Net gain, noncapital assets...... ~ 55M 5**591 5**2095**1,487 5**274 5**213~ 55@5**10,211~ 5 5W@~ 5 *8@~ 5 5L@~ 5 *T@~ 5 5.L506( 44 Dividends, domestic corporations. ~ 65A~ 65@ 6**165 6**7046**1,5096**3,421~ 65@~ 65@~ 6 5@~ 6 5Ͱ@~ 6 5i@~ 6 5@~ 6 5@%@607( 45 Dividends, foreign corporations.. ~ 758A 7*- 7*- 7*- 7*- 7*- 7**57 7**25~ 7 50@~ 7 5l@~ 7 *@~ 7 *p@~ 7 5طA708( 46 Other receipts................... ~ 85fF~ 85A~ 85`@~ 85 @~ 85@@~ 85>@~ 85A~ 85nA~ 8 5`A~ 8 5pi@~ 8 5 n@~ 8 5jA~ 8 5�809( 47 Total deductions................... ~ 95"T~ 95>Q@~ 95n~ 95�;A~ 95rb~ 95 s A~ 95b~ 95:;R~ 9 5k~ 9 5�.@~ 9 5T2A~ 9 56u�~ 9 5N 90:( 48 Cost of goods.................... ~ :5%:**40,454:**14,804:**23,395 :*-:**114,773:**270,145:**1,380~ : 5@~ : 5@~ : *u@~ : 5@~ : 5@:0;( 49 Compensation of officers......... ~ ;5�;**9,877~ ;5,�A~ ;58[A~ ;5(�"A~ ;5IA~ ;5v~~ ;5fA~ ; 5A~ ; 5 A~ ; 5[@~ ; 5�A~ ; 5Zp;0<( 50 Salaries and wages............... ~ <5.>~ <5�A~ <5A~ <5@~ <5|�A~ <5@~ <5N�8~ <5&)!~ < 5�A~ < 5A~ < 5@~ < 5NF~ < 5r�<0=( 51 Repairs.......................... ~ =5,�A=**2,710~ =5ɾ@=**4,826~ =5@~ =5<@~ =5@~ =5@~ = 5@~ = 5"@~ = 5@~ = 5 @~ = 5A=0>( 52 Bad debts........................ ~ >5P@ >**176 >**776 >**66 >**42 >**921~ >5@~ >5V@~ > 5\@~ > 5@~ > *n@~ > 5h@~ > 5'@>0?( 53 Rent paid on business property... ~ ?5 ;A~ ?5@~ ?5`@~ ?5l@~ ?5z@~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5@E@~ ? 5@~ ? 5@~ ? 5I?@�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....................... ~ @5δq~ @5�+@~ @5@~ @5@@~ @5@_@~ @54@~ @5DA~ @5@~ @ 5@~ @ 5@@~ @ 5,@~ @ 5`@~ @ 5iM@0A( 55 Interest paid.................... ~ A5*,Z~ A5p @~ A5β@A**13,258A**2,555~ A5@~ A5@@~ A5� @~ A 5@@~ A 5@~ A 5�8@~ A 5A~ A 5:o=A0B( 56 Charitable contributions......... ~ B5pxAB**2,694 B**232 B**565 B**408 B**941~ B*(@~ B5:@~ B 5@~ B 5@~ B *@~ B 5@~ B 5`lAB0C( 57 Amortization..................... ~ C5FAC**35,682 C**475C**2,091C**1,333 C**196~ C5j@~ C5 @~ C 5@~ C 5p@~ C 5ؖ@~ C 5@~ C 5@�AC0D( 58 Depreciation..................... ~ D5�5A~ D5@~ D5'@D**4,356~ D5@~ D5]@~ D5@~ D5�@~ D 5@~ D 5n@~ D 5i@~ D 5�@~ D 5NFD0E( 59 Depletion........................  E**118 E*- E*- E**1 E*- E*- E*- E*-~ E *S@~ E *@ E *- E *-~ E *A@E0F( 60 Advertising...................... ~ F5@"2A~ F5u@~ F5A@F**1,023F**6,601F**3,314~ F5@~ F5@~ F 5@~ F 5\@~ F 5L@~ F 5@~ F 5,-AF0G( 61 Pension, prof sh, stock, annuity. ~ G5�+#AG**8,396~ G5 @G**29,720~ G5@@G**35,122~ G5 @~ G5!@~ G 5@~ G 5@~ G 5,@~ G 5u@~ G 5AG0H( 62 Employee benefit programs........ ~ H5V~ H5@~ H5`@H**10,225~ H58@H**2,481~ H5L@~ H5@@~ H 5[@~ H 5@~ H 5ݾ@~ H 5�@~ H 5O2AH0I( 63 Net loss, noncapital assets...... ~ I5 @ I**259 I*- I**37 I*- I*-I**1,837 I**812~ I 50@~ I 5@~ I 5@~ I 5F@~ I 5;@I0J( 64 Other deductions................. ~ J5ڊ�~ J54�A~ J5A~ J5H�A~ J5A~ J5@~ J5�1~ J5pA~ J 5�7A~ J 5�/A~ J 5IA~ J 5H--A~ J 5�{J0K( 65 Total receipts less total deducts.. ~ K5&÷~ K5PB"A~ K5�A~ K5A~ K5@^A~ K5�A~ K5f;~ K5�$!A~ K 5<�$A~ K 5GA~ K 58-A~ K 5�6~ K 5mtK0L( 66 Constructive taxable income from �L*� L*L*L*L*L*L*L*L *L *L *L *L *L0M( related foreign corporations..... ~ M5$�A M*- M*- M*- M*- M*- M*-M**3,473~ M *D@~ M *e@~ M *K@~ M 5@~ M 5uAM0N( 67 Net income, total.................. ~ N5U�~ N5dA"A~ N5A~ N5A~ N5�=A~ N5A~ N5|�-A~ N5&["~ N 5$A~ N 5�A~ N 5@A~ N 5.7~ N 5ʽ{N0O( 68 Net income, Form 1120-A.......... O**8,482 O*-O**2,441O**6,042 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 69 Net income, Form 1120-F.......... ~ P5�@~ P5�@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 70 Net income, Form 1120S........... ~ Q5�<�Q**45,070~ Q5RA~ Q5�)@~ Q5A~ Q5P�@~ Q5A/~ Q5,�A~ Q 5`A~ Q 5qA~ Q 5Т@~ Q 5A~ Q 5aAQ0R( 71 Statutory special deductions, total ~ R5hA~ R5@R**11,656R**11,382R**1,774~ R5@~ R5@~ R5@~ R 5@~ R 5@u@~ R 5@~ R 5@~ R 5p@R0S( 72 Net operating loss deduction..... ~ S5S A~ S5!@S**11,540S**10,889 S**718S**19,440~ S5@S**11,558~ S 5@~ S 5d@~ S 5@~ S 5@4@~ S 5@@S0T( 73 Dividends received deduction..... ~ T5@~ T5@ T**116 T**493T**1,056T**2,638~ T5@~ T5X@~ T 5$@~ T 5@~ T 5@~ T 5Z@~ T 5K@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.............. ~ V5R�~ V5q AV**9,589V**38,316V**20,350~ V5�!@~ V5FA~ V5`�A~ V 5U�@~ V 5J@~ V 5p@~ V 5ȤA~ V 5*eV0W( 76 Total income tax before credits.... ~ W5VP�~ W5AW**2,428W**8,443W**4,052~ W5 @~ W5@~ W5@~ W 5 @~ W 5C@~ W 5�;@~ W 5�@~ W 5W0X( 77 Income tax....................... ~ X5�~ X5H�AX**2,428X**8,443X**4,052~ X5 @~ X5�$@~ X5@~ X 5Z@~ X 5@~ X 5@~ X 5@�@~ X 5�X0Y( 78 Personal holding company tax.....  Y**821~ Y*2@ Y*- Y*- Y*- Y*- Y**721 Y*-~ Y *@T@ Y *- Y *- Y *- Y *-Y0Z( 79 Recapture taxes.................. ~ Z*0@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *-~ Z *0@ Z *- Z *- Z *-Z0[( 80 Alternative minimum tax.......... ~ [5 @~ [*Є@ [*- [*- [*- [*-~ [*@S@ [*-~ [ *h@~ [ *g@~ [ *y@~ [ *`e@~ [ 5�$@[0\( 81 Foreign tax credit................. ~ \5"A~ \*x@ \*- \*- \*- \*-\**1,035~ \*:@~ \ 54@~ \ *D@~ \ *M@~ \ 5x@~ \ 5#\0]( 82 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 83 Nonconventional source fuel credit. ~ ^5p?@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5p?@^0_( 84 General business credit............ ~ _5W@ _**17 _*- _*- _*- _*- _*-~ _*1@ _ *-~ _ *Y@~ _ *,@~ _ * @~ _ 5@_`�(@a��@b�0`( 85 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `**66 `**579~ ` *D@~ ` *p@~ ` 5@~ ` 5@~ ` 5@`0a&( 86 Total income tax after credits..... ~ a6\�~ a6Aa+*2,428a+*8,443a+*4,052~ a6 @~ a6 �@~ a6W@~ a 6Z@~ a 6@~ a 6@~ a 6 �@~ a 6i�aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������