�\pgldobl00 japT w* LmB�  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��@��@�@�1@ ��@��@��@��@ ��@ ��@ ��@ �@ �@��@��@��@��@�@��@�@�@��@��@��@��@��@��@��@�@��@��@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 --   . . /$1Finance and insurance: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -+2#companies: Other financial vehicles     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 525995$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *L@ **** **** **276 **109~ *pv@~ *K@~ *:@~ *1@~ *5@~ *&@~ *R@ 0 ( 2 Total assets....................... ~ 5v:�. *- **** **** **88,989 **71,216~ 5�5~ 5�3A~ 5tPA~ 5PA!A~ 56A~ 5^su~ 5Jc- 0 ( 3 Cash............................. ~ 5f *- **** **** **40,782 **17,775~ 5nA **73,174~ 5`"@~ 5@~ 5/@~ 5@~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5>  *- **** **** **4,007 *- **121,609 **3,909~ 5@~ 5� @~ 5T@~ 5D�A~ 5vv�  0 ( 5 Less: Allowance for bad debts. ~ 5@ *- **** **** *- *- *- *-~ *@ *-~ *t@ *-~ 5@ 0( 6 Inventories...................... ~ 5W@ *- **** **** *- *- *- *-~  5@  *-  *-  *-~  5ڲ@0( 7 U.S. govt. obligations, total.... ~ 5`H A *- **** **** *- *-**10,505**48,394~  5@~  5`@  *-  *-~  5:@0( 8 Tax-exempt securities............ **380,971 *- **** **** *- *- **221 *-  *-~  5G@~  5Z@  *-~  5A0( 9 Other current assets............. ~ 5bA *- **** ******11,239**1,381~ 58A**25,864~  5*@~  5ީ@~  5�"A~  5A~  5!0( 10 Loans to shareholders............ ~ 5R_� *- **** ******5,671 **5 **43~ *F@~  5K@~  5@  *-~  5q@~  5>0( 11 Mortgage and real estate loans... ~ 5� *- **** **** *-**23,063**1,871**10,834~  5@~  5@~  5@  *-~  5�0( 12 Other investments................ ~ 5:9� *- **** ******14,193**26,891~ 58=A**181,675~  5A~  5�A~  5x�)A~  5 I~  5��0( 13 Depreciable assets............... ~ 5uA *- **** **** *-**2,016**50,002~ *l@~  5@~  5@~  5I@ *~  5'@0( 14 Less: Accumulated depreciation ~ 5`@ *- **** **** *- **482**17,621~ *E@~  5R@~  5@~  5]@  *-~  5$@0( 15 Depletable assets................ ~ 5O@ *- **** **** *- *- *- *-  *-  *-~  5O@  *-  *-0( 16 Less: Accumulated depletion...  *- *- **** **** *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@ *- **** **** *- **547**2,289~ *c@~  5F@  *-~  5@  *- *0( 18 Intangible assets (Amortizable).. ~ 5`@ *- **** **** *- *- *- *-~  5@~  *@~  5@~  *x@~  5@0( 19 Less: Accumulated amortization ~ 5@i@ *- **** **** *- *- *- *-~  5*@~  *z@~  5@~  *�@~  5,@0( 20 Other assets..................... ~ 5c *- **** ******13,098 **19**83,966**35,907~  5@~  *(@~  5xA~  *�@~  5^R0( 21 Total liabilities.................. ~ 5v:�. *- **** ******88,989**71,216~ 5�5~ 5�3A~  5tPA~  5PA!A~  56A~  5^su~  5Jc-0( 22 Accounts payable................. ~ 5Xa *- **** **** *- *- **980**1,094~  5#@~  5ѱ@~  5A@~  5,@~  5�$Y0( 23 Mort, notes, and bonds under 1 yr ~ 5� *- **** ****~ *D@**10,540~ *;@**1,062~  5-@~  5@~  5x) A~  5�#~  5f5} �l@!�@"��@#��@$��@%��@&�@'�@(��@)��@*��@+��@,��@-��@.�@/��@0��@1��@2��@3�@4��@5�@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� *- **** **** **54 **21,705 **76,592 **9,863~ 5\@~ 5@~ 5@~ 5[@~ 5v 0!( 25 Loans from shareholders.......... ~ !5`@ !*- !**** !**** !*- !*-!**4,430!**7,383~ ! 5@~ ! 5@~ ! 54@ ! *-~ ! *(@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5F � "*- "**** "**** "*- "*-"**227,240"**73,680~ " 5@~ " 5x@~ " 5�A~ " 5(cA~ " 56"0#( 27 Other liabilities................ ~ #5� #*- #**** #**** #*- #*-#**26,330 #*-~ # 5@c@~ # 5@~ # 5Pb@~ # 5j~ # 5�#0$( 28 Net worth........................ ~ $5� $*- $**** $****$**88,894$**38,971~ $5 � A~ $5\�A~ $ 5A~ $ 5pDA~ $ 5&�"~ $ 5{.~ $ 51$0%( 29 Capital stock................... ~ %5@^NA %*- %**** %****%**49,053%**2,565~ %5P@%**68,764~ % 5]@~ % 5@~ % 5ػA~ % *$@~ % 5.JA%0&( 30 Additional paid-in capital...... ~ &5�  &*- &**** &****~ &*I@&**3,224&**318,061&**48,873~ & 5@~ & 5@~ & 5DA~ & 5"A~ & 5RU�&0'( 31 Retained earnings, appropriated. ~ '5U@ '*- '**** '**** '*- '*- '*- '*-~ ' 5@~ ' 5@ ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5  (*- (**** (****(**39,791(**33,183~ (5�A~ (5gA~ ( 5 CA~ ( 5h� A~ ( 5@~ ( 58�A~ ( 5��(0)( 33 Adj. to shareholders equity..... ~ )5@ )*- )**** )**** )*- )*- )*- )*-~ ) 5+@~ ) *� ) *- ) *-~ ) * r�)0*( 34 Less: Cost of treasury stock.. ~ *5^A **- ***** ***** **- **-***15,086~ *5@~ * 5�@~ * 5@~ * 5q@ * *- * *-*0+( 35 Total receipts..................... ~ +5n(^~ +5@ +**** +****+**13,174+**4,804~ +58� A~ +5�9@~ + 5 #A~ + 5 @~ + 5mA~ + 5A~ + 5 +0,( 36 Business receipts................ ~ ,5�%A ,**8 ,**** ,****,* ,*-,**83,665 ,*-~ , 5@~ , 5@~ , 5P� A~ , 5|@~ , 5�A,0-( 37 Interest......................... ~ -5�-**2,941 -**** -****-**1,402-**4,725~ -5#@-**14,298~ - 5@~ - 5Q@~ - 5@~ - 5A~ - 5�-0.( 38 Interest on govt. obligations.... ~ .5@ .**598 .**** .**** .**394 .*-.**1,485~ .*a@~ . *@~ . 5|@~ . 5`@ . *-~ . 5E@.0/( 39 Rents............................ ~ /5@ /**19 /**** /**** /*- /*- /**299~ /*@~ / 5@ / *-~ / 5 @ / *-~ / 5t@/00( 40 Royalties........................ ~ 0*@ 0*- 0**** 0**** 0*- 0*-~ 0*�?~ 0*@ 0 *- 0 *- 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss ~ 15@o@~ 1*@ 1**** 1**** 1*- 1*- 1*-~ 1*Ȋ@~ 1 *v@~ 1 *Y@~ 1 5F@ 1 *-~ 1 5H@102( 42 Net L-T cap gain less net ST loss ~ 25@�A~ 25@2@ 2**** 2****2**7,417 2**792**37,7392**32,917~ 2 5@~ 2 5>@~ 2 5`@ 2 *-~ 2 5�A203( 43 Net gain, noncapital assets...... ~ 355@3* 3**** 3**** 3*- 3*- 3*-~ 3*�?~ 3 *@m@ 3 *-~ 3 *5@ 3 *-~ 3 *}@304( 44 Dividends, domestic corporations. ~ 45/@~ 45ħ@ 4**** 4****4**1,922 4*-4**3,4474**3,600~ 4 5@~ 4 5@~ 4 5@ 4 *-~ 4 5y@405( 45 Dividends, foreign corporations.. ~ 55�9@ 5*- 5**** 5****~ 5*@ 5*-~ 5*@ 5*-~ 5 *0t@~ 5 * i@~ 5 5@ 5 *-~ 5 5Ϲ@506( 46 Other receipts................... ~ 65A6**13,078 6**** 6****~ 65@ 6*-~ 65P/@6**14,646~ 6 5`@~ 6 5@~ 6 53@~ 6 *I@~ 6 5A607( 47 Total deductions................... ~ 75�~ 75Ѹ@ 7**** 7****7**3,4577**2,641~ 75@7**9,460~ 7 5�@~ 7 5m@~ 7 5�5A~ 7 5QA~ 7 5"708( 48 Cost of goods.................... ~ 85@ 8*- 8**** 8**** 8*- 8*- 8*- 8*- 8 *- 8 *-~ 8 5@ 8 *- 8 *-809( 49 Compensation of officers......... ~ 95@~ 9*S@ 9**** 9**** 9*- 9*-9**14,918 9*-~ 9 5@~ 9 *\@~ 9 5@ 9 *-~ 9 *h@90:( 50 Salaries and wages............... ~ :5@ :*- :**** :**** :*- :*-:**8,082~ :*B@~ : 5@=@~ : 5@~ : 5@ : *-~ : *K@:0;( 51 Repairs.......................... ~ ;5R@ ;*- ;**** ;**** ;*- ;*-;**1,715~ ;*@~ ; *}@~ ; *K@~ ; *P@ ; *- ; *-;0<( 52 Bad debts........................ ~ <5@ <*- <**** <**** <*- <*- <**33~ <*8@~ < 5U@~ < *@~ < *@ < *- < *-<0=( 53 Rent paid on business property... ~ =5G@ =*- =**** =**** =*- =*- =**510 =*-~ = 5P@~ = *m@~ = *�@~ = *@~ = *4@=0>( 54 Taxes paid....................... ~ >5 ]@~ >*@ >**** >**** >**209 >**81~ >5@>**1,053~ > 5@~ > 5L@~ > 5&@~ > *?@~ > 5@>0?( 55 Interest paid.................... ~ ?5Ew~ ?*@ ?**** ?****~ ?*f@ ?**715~ ?5F@?**1,540~ ? 5@~ ? 5X@~ ? 5@~ ? 5wA~ ? 5�7a?@�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......... ~ @5ޠ@ @**35 @**** @****@* @*- @**1 @**69~ @ *@~ @ **@~ @ 5@ @ *- @ *-@0A( 57 Amortization..................... ~ A5@~ A*�? A**** A**** A*- A*- A**167 A*-~ A 5@~ A *x@~ A *@@~ A *e@~ A 5@A0B( 58 Depreciation..................... ~ B5@~ B*�? B**** B**** B*- B**58B**1,982 B**46~ B 5@~ B *@Q@~ B 5"@ B *-~ B *@B0C( 59 Depletion........................ C* C*- C**** C**** C*- C*-C* C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5@ D*- D**** D**** D*- D*- D**664 D*-~ D *@@~ D *z@~ D *h@ D *- D *-D0E( 61 Pension, prof sh, stock, annuity. ~ E5ɰ@ E*- E**** E**** E*- E*-E**2,119 E*-~ E 5@~ E *8@~ E *h@ E *- E *-E0F( 62 Employee benefit programs........ ~ F5�A~ F*@ F**** F**** F*- F*-F**1,631 F*-~ F 5@~ F *^@~ F 5@ F *-~ F 5l�AF0G( 63 Net loss, noncapital assets...... G**3,143 G**1 G**** G**** G*- G*- G*- G*-~ G *?@~ G *�? G *- G *-~ G 5L@G0H( 64 Other deductions................. ~ H5M*A~ H5e@ H**** H****H**3,067H**1,787~ H5@@H**6,686~ H 5�#@~ H 5@~ H 5�7A~ H 5W@~ H 5` AH0I( 65 Total receipts less total deducts.. ~ I5s�~ I5@ I**** I****I**9,717I**2,163~ I5�*A~ I5@@~ I 5Z@~ I 5`N@~ I 5@~ I 5`N@~ I 5wI0J( 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*-~ K 5@~ K *�? K *- K *- K *-K0L( 67 Net income, total.................. ~ L5�6BA~ L5_@ L**** L****L**9,324L**2,163~ L5�@~ L5@@~ L 5@~ L 5@@~ L 5@~ L 5`N@~ L 5�uL0M( 68 Net income, Form 1120-A.......... M**7,441 M*- M**** M**** M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**16,651N**16,651 N**** N**** N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5 @ O*- O**** O**** O*- O*-O**90,779~ O5^@~ O 5@~ O 5̟@ O *- O *- O *-O0P( 71 Statutory special deductions, total ~ P5��@P**4,603 P**** P****P**4,861 P*-P**5,985P**5,421~ P 5"@~ P 5@~ P 5@ P *-~ P 5`@P0Q( 72 Net operating loss deduction..... ~ Q5t@Q**2,247 Q**** Q****~ Q5Ҫ@ Q*-Q**3,602Q**2,901~ Q 5Ԑ@~ Q *0}@~ Q 5@ Q *-~ Q *P@Q0R( 73 Dividends received deduction..... ~ R5p@~ R5h@ R**** R****R**1,428 R*-R**2,383R**2,520~ R 5p@~ R 5p@~ R 5@ 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��~ T5@ T**** T****T**4,463T**2,163T**34,192T**48,453~ T 5V@~ T 5@~ T 5[@~ T 5`N@~ T 5,7@ Y *-~ Y *@ Y *-~ Y *0z@Y0Z( 81 Foreign tax credit................. ~ Z5@ Z*- Z**** Z****~ Z*@ Z*- Z*- Z**432~ Z * a@~ Z *`e@~ Z *,@~ Z *@~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [**** [**** [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \**** \**** \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............  ]*- ]*- ]**** ]**** ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Prior year minimum tax credit......  ^**759~ ^*e@ ^**** ^**** ^*- ^*- ^**515 ^*-~ ^ *M@ ^ *- ^ *- ^ *-~ ^ *(@^0_&( 86 Total income tax after credits..... ~ _6x,~ _6<@ _+*** _+*** _+*747 _+*661_+*10,703_+*16,038~ _ 6@~ _ 6R@~ _ 6@~ _ 6l@~ _ 6Y&_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������