�\pgldobl00 japT �*4M&oB�  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��@��@� @�0@ ��@��@��@��@ ��@ ��@ �@ ��@ �@��@��@��@��@�@�@��@� @��@��@��@��@��@�@�@�@�@�@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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&services: Accounting, tax preparation,,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -)2!bookkeeping, and payroll services     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 541215$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **805~ 5@~ 5@~ 5ܛ@ **224 **180 ****~ *0@~ *@ *** *- **** 0 ( 2 Total assets....................... ~ 5~� *-~ 5hf+A~ 5�$~ 5�#A **149,661 **336,272 ****~ 5(- A~ 5L�A *** *- **** 0 ( 3 Cash............................. ~ 5K *-~ 5x�A~ 5DA~ 5РA **7,084 **68,079 ****~ 5@~ 50@ *** *- **** 0 ( 4 Notes and accounts receivable.... ~ 5� *-~ 5@$@ **75,562 **84,481 *- **106,342 ****~ 5@@~ 5PF@ *- *- **** 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- **195 **594 *- **859 ****~ 5@~ 5x@ *- *- **** 0( 6 Inventories...................... **163,312 *- **443 *-**22,631 *- *- ****~  *@~  *t@  *-  *-  ****0( 7 U.S. govt. obligations, total.... **54,506 *- **66 *-**32,788 *- *- ****  *-  *-  *-  *-  ****0( 8 Tax-exempt securities............ ~ 5.� *- *- *- *- *- *- ****  *-  *-  *-  *-  ****0( 9 Other current assets............. ~ 5EA *-~ 5@**42,280**28,239 **275**3,513 ****~  5 &@~  5G@  ***  *-  ****0( 10 Loans to shareholders............ ~ 5(IA *-~ 5�@**28,644**1,340**1,410**8,694 ****~  *k@~  *@  *-  *-  ****0( 11 Mortgage and real estate loans... * *1,521,909 *- *- *- *- *- **38 ****~  *@  *-  *-  *-  ****0( 12 Other investments................ ~ 5?AA *-**34,218**96,984**21,604**41,213**82,010 ****~  5@~  5@@  *-  *-  ****0( 13 Depreciable assets............... ~ 56 *-~ 5|`/A~ 5A~ 5�#A**247,771**139,587 ****~  5@~  5@  *-  *-  ****0( 14 Less: Accumulated depreciation ~ 5� *-~ 5(A~ 5h� A~ 5A**171,170**87,826 ****~  5o@~  5@  *-  *-  ****0( 15 Depletable assets................  **773 *- **773 *- *- *- *- ****  *-  *-  *-  *-  ****0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- ****  *-  *-  *-  *-  ****0( 17 Land............................. ~ 5p@ *- *-**18,200 *- *-**13,818 ****~  *@r@~  *@  *-  *-  ****0( 18 Intangible assets (Amortizable).. ~ 5 =� *-~ 5uA**65,013**161,480**23,336**1,863 ****~  5@~  5R@  *-  *-  ****0( 19 Less: Accumulated amortization ~ 5SA *-~ 5u@**28,820**30,901**1,278**1,694 ****~  *@@~  5ʻ@  *-  *-  ****0( 20 Other assets..................... ~ 5|- *-~ 5`@**4,830~ 5@**1,019**2,706 ****~  5ެ@~  *X@  ***  *-  ****0( 21 Total liabilities.................. ~ 5~� *-~ 5hf+A~ 5�$~ 5�#A**149,661**336,272 ****~  5(- A~  5L�A  ***  *-  ****0( 22 Accounts payable................. ~ 5z{ *-~ 5y@**12,595**36,414 *-**7,599 ****~  5@~  5@  ***  *-  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5;A *-~ 5@**69,210**118,534**120,927**85,879 ****~  5@@~  5@  *-  *-  **** �l@!��@"�@#� @$�@%��@&��@'�@(��@)��@*��@+�@,� @-� @.�@/��@0��@1��@2��@3��@4��@5��@6��@7�@8� @9�@:�@;�@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5JS� *-~ 5HlA~ 5@~ 5?@ **27,232 **54,080 ****~ 5 V@~ 5(�A *** *- **** 0!( 25 Loans from shareholders.......... ~ !5�A !*-~ !5QA!**28,878!**73,719!**35,797!**40,257 !****~ ! *`b@ ! *- ! *- ! *- ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5.%� "*-~ "5@"**172,049"**125,012"**48,767"**44,627 "****~ " 5b@~ " 5@@ " *- " *- " ****"0#( 27 Other liabilities................ ~ #5� #*-#**11,348#**4,364#**37,982~ #*G@#**75,448 #****~ # 5;@~ # *x@ # *- # *- # ****#0$( 28 Net worth........................ ~ $5b� $*-~ $5,�A~ $5X�A~ $5�A$**-83,107$**28,382 $****~ $ 5@~ $ 5xR� $ *** $ *- $ ****$0%( 29 Capital stock................... ~ %5� A %*-~ %5@~ %5@~ %5/@%**2,732 %**865 %****~ % 5@D@~ % *M@ % *- % *- % ****%0&( 30 Additional paid-in capital...... ~ &5@�7A &*-~ &5�%@&**42,023&**57,660&**46,179&**21,245 &****~ & 5@~ & 5%@ & *- & *- & ****&0'( 31 Retained earnings, appropriated. ~ '5\@ '*- '*- '*- '*- '*- '*- '****~ ' 5\@ ' *- ' *- ' *- ' ****'0(( 32 Retained earnings-unappropriated ~ (5<@A (*-~ (5A~ (5�<A~ (5^�@(* *-132,018(**6,683 (****~ ( 5@~ ( 5Ђ� ( *** ( *- ( ****(0)( 33 Adj. to shareholders equity..... )**2,888 )*-)**2,886 )*- )*- )*- )*- )****~ ) *@ ) *- ) *- ) *- ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5^E **-***40,978***39,926***37,392 **- ***410 *****~ * 5@~ * *Ѓ@ * *- * *- * *****0+( 35 Total receipts..................... ~ +5+**238,867~ +5X~ +5jy~ +5�+* *1,209,720+* *1,290,264 +****~ + 5_A~ + 5�d + *** + *- + ****+0,( 36 Business receipts................ ~ ,5�,**232,549~ ,5@iUA~ ,5T�=A~ ,5d�,* *1,206,948,* *1,287,497 ,****~ , 5pA~ , 5*&b , *** , *- , ****,0-( 37 Interest......................... ~ -5 #~ -*X@~ -5@-**7,231-**4,418-**1,628-**1,651 -****~ - 5@~ - 5@ - *- - *- - ****-0.( 38 Interest on govt. obligations.... .**85,671 .*- .*- .**392 .*- .*- .*- .****~ . *@ . *- . *- . *- . ****.0/( 39 Rents............................ /**24,172 /*- /**249 /*-/**6,648 /*- /*- /****~ / *K@~ / *`l@ / *- / *- / ****/00( 40 Royalties........................ ~ 05p�A 0*- 0*- 0*- 0*- 0*- 0*- 0****~ 0 *@ 0 *- 0 *- 0 *- 0 ****001( 41 Net S-T cap gain less net LT loss ~ 15J@ 1*- 1*- 1*- 1*- 1*- 1*- 1****1 *~ 1 *@ 1 *- 1 *- 1 ****102( 42 Net L-T cap gain less net ST loss ~ 257@2**1,755 2**1902**8,430 2*- 2*- 2**8 2****~ 2 *:@ 2 *- 2 *- 2 *- 2 ****203( 43 Net gain, noncapital assets...... ~ 35 A 3*- 3**376 3*- 3*- 3*- 3**27 3****~ 3 *@~ 3 *@ 3 *- 3 *- 3 ****304( 44 Dividends, domestic corporations. 4**2,512 4*- 4**48 4*- 4*- 4*- 4*- 4****~ 4 *h@~ 4 *n@ 4 *- 4 *- 4 ****405( 45 Dividends, foreign corporations..  5**141 5*- 5*- 5**102 5*- 5*- 5*- 5****~ 5 *C@ 5 *- 5 *- 5 *- 5 ****506( 46 Other receipts................... ~ 65DA6**4,466~ 65K@~ 65`@6**12,4856**1,1446**1,080 6****~ 6 5@~ 6 5W@ 6 *** 6 *- 6 ****607( 47 Total deductions................... ~ 75R�7**199,231~ 75~ 75,�;A~ 75j�7* *1,155,0437* *1,237,374 7****~ 7 5 A~ 7 5�c 7 *** 7 *- 7 ****708( 48 Cost of goods.................... ~ 85n�~ 85P.@8**95,7158**19,6378**309,4318**2,9978**551,123 8****~ 8 5�2@~ 8 5x0A 8 *- 8 *- 8 ****809( 49 Compensation of officers......... ~ 95�9**34,851~ 95h�3A~ 95<�A~ 95f�(9**219,1249**118,701 9****~ 9 5@~ 9 5@ 9 *** 9 *- 9 ****90:( 50 Salaries and wages............... ~ :5D:**30,548~ :50A~ :5#A~ :5�*A:**485,949:**311,112 :****~ : 5 @~ : 5h�A : *** : *- : ****:0;( 51 Repairs.......................... ~ ;5@ ;**508~ ;5 L@~ ;5@~ ;5@;**3,867;**2,401 ;****~ ; *@~ ; 5@ ; *** ; *- ; ****;0<( 52 Bad debts........................ ~ <5@~ <*@P@<**5,335<**5,242 <*- <*-<**1,282 <****~ < 5d@~ < *@ < *- < *- < ****<0=( 53 Rent paid on business property... ~ =5:=**1,716~ =5wA~ =5 @~ =54@=**73,256=**29,281 =****~ = 5!@~ = 5#@ = *** = *- = ****=0>( 54 Taxes paid....................... ~ >5hK+A>**9,534~ >5@� A~ >5@~ >5@>**55,676>**71,261 >****~ > 5K@~ > 5>@ > *** > *- > ****>0?( 55 Interest paid.................... ~ ?5�!A?**2,354~ ?5 @~ ?5@~ ?5@?**15,413?**9,989 ?****~ ? 5D@~ ? 5r@ ? *- ? *- ? ****?@�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......... ~ @55@~ @*N@~ @5@ @**627 @**284 @*- @**285 @****~ @ *``@~ @ *;@ @ *- @ *- @ ****@0A( 57 Amortization..................... ~ A5�@ A**12~ A5/@A**8,644A**13,976 A**924 A**388 A****~ A *@t@~ A 5@ A *- A *- A ****A0B( 58 Depreciation..................... ~ B5YA B**406~ B5@~ B5@~ B5 @B**29,337B**12,476 B****~ B 5֪@~ B 5@ B *- B *- B ****B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C**** C *- C *- C *- C *- C ****C0D( 60 Advertising...................... ~ D5� A~ D*@~ D5@~ D5@~ D5K@D**7,895D**1,702 D****~ D 5@~ D *u@ D *- D *- D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5T�AE**6,164~ E5�9@E**56,054~ E50@E**21,418E**7,156 E****~ E *h@~ E 5@@ E *- E *- E ****E0F( 62 Employee benefit programs........ ~ F5<AF**2,346~ F5O@~ F5@~ F5(@F**23,756F**37,251 F****~ F 5@~ F 5Y@ F *** F *- F ****F0G( 63 Net loss, noncapital assets...... G**2,952~ G*�? G*-G**1,327 G**372 G*-~ G*D@ G****~ G *G@~ G *`{@ G *- G *- G ****G0H( 64 Other deductions................. ~ H5IAH**40,290~ H5E~ H5A~ H58�AH**215,431H**82,928 H****~ H 5@~ H 50V@ H *** H *- H ****H0I( 65 Total receipts less total deducts.. ~ I5�I**39,636~ I5.A~ I5pA~ I5ȈAI**54,677I**52,890 I****~ I 5@@~ I 5@ I *** I *- I ****I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations.....  K*- K*- K*- K*- K*- K*- K*- K**** K *- K *- K *- K *- K ****K0L( 67 Net income, total.................. ~ L5^`�L**39,636~ L5.A~ L50A~ L5ȈAL**54,677L**52,890 L****~ L 5@~ L 5@ L *** L *- L ****L0M( 68 Net income, Form 1120-A.......... ~ M5@ M*-~ M5@ M*- M*- M*- M*- M**** M *- M *- M *- M *- M ****M0N( 69 Net income, Form 1120-F.......... N**5,502N**5,502 N*- N*- N*- N*- N*- N**** N *- N *- N *- N *- N ****N0O( 70 Net income, Form 1120S........... ~ O5�UO**32,748~ O5f:O**156,942O**133,559O**48,939O**45,531 O****~ O 5@@~ O 5@ O *- O *- O ****O0P( 71 Statutory special deductions, total ~ P5 A P*-~ P5@@P**21,363P**4,157P**5,738P**4,791 P****~ P 5t@~ P *`@ P *** P *- P ****P0Q( 72 Net operating loss deduction..... ~ Q5 A Q*-~ Q5@Q**21,292Q**4,157Q**5,738Q**4,791 Q****~ Q 5ſ@~ Q *|@ Q *** Q *- Q ****Q0R( 73 Dividends received deduction..... R**1,967 R*- R**3 R**71 R*- R*- R*- R****~ R *@~ R *h@ R *- R *- R ****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�$$AT**6,888~ T5�6@T**10,213T**5,925 T*-T**2,568 T****~ T 5@~ T 5@ T *- T *- T ****T0U( 76 Total income tax before credits.... ~ U5(� AU**2,429~ U5@U**2,750U**1,857 U*-U**1,314 U****~ U 5p@~ U 5@ U *- U *- U ****U0V( 77 Income tax....................... ~ V58k AV**2,298~ V5@V**2,750V**1,857 V*- V**898 V****~ V 5l@~ V 5@ V *- V *- V ****V0W( 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**3,419 Y*- Y*- Y*- Y*- Y*- Y**416 Y****~ Y *@P@ Y *- Y *- Y *- Y ****Y0Z( 81 Foreign tax credit................. ~ Z5@ Z*- Z*- Z*- Z*- Z*- Z*- Z**** Z *- Z *- Z *- Z *- Z ****Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [**** [ *- [ *- [ *- [ *- [ ****[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \**** \ *- \ *- \ *- \ *- \ ****\0]( 84 General business credit............ ~ ]5@ ]*- ]*-~ ]*@~ ]*@ ]*-~ ]*�? ]**** ] *- ] *- ] *- ] *- ] ****]0^( 85 Prior year minimum tax credit......  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^**** ^ *- ^ *- ^ *- ^ *- ^ ****^0_&( 86 Total income tax after credits..... ~ _6`e A_+*2,429~ _6@_+*2,747_+*1,851 _+-_+*1,314 _+***~ _ 6p@~ _ 6@ _ +- _ +- _ +***_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������