�\pgldobl00 japT �)JkB�  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��@��@�%@�+@ ��@��@��@��@ ��@ ��@ �@ �@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@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 --   . . /41,Management of companies (holding companies):0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Offices of bank holding companies,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 551111$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5M@~ *P@ *- *- *- *- **33 **33~ *ps@~ *@~ 5@~ 5@~ *@ 0 ( 2 Total assets.......................  5� }A *- *- *- *- *- **135,126 **217,425~ 5"a~ 5Z^~ 5bm~ 5�/ 5RWA 0 ( 3 Cash.............................  5�'A *- *- *- *- *- **1,919 **25,673~ 5pA~ 56MQ~ 5vj�~ 5� 5hjA 0 ( 4 Notes and accounts receivable....  5�A *- *- *- *- *-~ *O@ **59,648~ 5ޤ�~ 5F�~ 5> ~ 5  5A 0 ( 5 Less: Allowance for bad debts. ~ 5  *- *- *- *- *- *- **974~ 5 d@~ 5 A~ 5 A~ 5x6A~ 5v  0( 6 Inventories...................... ~ 5@@ *- *- *- *- *- *- *-  *-~  5@~  5@~  *e@~  5�@0( 7 U.S. govt. obligations, total.... ~ 5n` *- *- *- *- *- *-**16,099~  5zOI~  5F7~  5)~  5H�~  5�U0( 8 Tax-exempt securities............ ~ 5� *- *- *- *- *- *-~ * @~  5X�A~  5$./A~  56>�~  5n �~  5vs0( 9 Other current assets............. ~ 5AV *- *- *- *- *-**120,768**5,838~  5A~  5<�"A~  5D7A~  5:~  5B[U0( 10 Loans to shareholders............ ~ 5L=A *- *- *- *- *- *- *-~  *ȋ@~  5@~  5@~  5 >@~  5d[A0( 11 Mortgage and real estate loans... 5YA *- *- *- *- *- *-~ *@~  5�8@~  5$A~  5p�~  5@O 5,ïA0( 12 Other investments................ 5FA *- *- *- *- *- *-**107,720~  5kA~  5Z7A~  5v~  5f 5�6ȯA0( 13 Depreciable assets............... ~ 5Z *- *- *- *- *-**11,572**3,469~  5�9A~  5n1~  5��~  5֑u~  5�(�0( 14 Less: Accumulated depreciation ~ 5�  *- *- *- *- *- *-**2,341~  5@@~  5@,A~  5A~  5*ۥ~  5� 0( 15 Depletable assets................ ~ 5� *- *- *- *- *- *- *- *~  *K@~  *@@~  5+@~  5��0( 16 Less: Accumulated depletion... ~ 5 g@ *- *- *- *- *- *- *-  *-~  *>@~  * h@~  5@~  5 @0( 17 Land............................. ~ 5� *- *- *- *- *- **805 **91~  5$@~  5 @~  5ȂA~  5`$~  5Z-�0( 18 Intangible assets (Amortizable).. ~ 5t> *- *- *- *- *- *-~ *@~  5F@~  5�@~  5 A~  5Y'~  5�0( 19 Less: Accumulated amortization ~ 5� *- *- *- *- *- *-~ *@~  5ܰ@~  5@~  5@@~  5A~  5~0( 20 Other assets..................... ~ 5CC *- *- *- *- *- *- **338~  5�<@~  5Pn@~  5�!A~  5�?~  52B0( 21 Total liabilities.................. 5� }A *- *- *- *- *-**135,126**217,425~  5"a~  5Z^~  5bm~  5�/ 5RWA0( 22 Accounts payable................. ~ 5ec *- *- *- *- *-**6,792**13,673~  5\�#A~  5v~  58O[A~  5.iw~  5>\0( 23 Mort, notes, and bonds under 1 yr 5A *- *- *- *- *-~ *s@**5,208~  5@~  5|A~  5,o/A~  5Zθ 5A �l@!�@"��@#��@$��@%�@&��@'��@(��@)��@*��@+��@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5��&A *- *- *- *- *- **1,559 **59,631~ 5�~ 5!�~ 5� ~ 5�# 505HA 0!( 25 Loans from shareholders.......... ~ !5^r !*- !*- !*- !*- !*- !*-~ !*0p@~ ! 5Z@~ ! 5C@~ ! 5O@~ ! 5@~ ! 5b/o!0"( 26 Mort, notes, bonds, 1 yr or more. "5mZA "*- "*- "*- "*- "*- "*- "*-~ " 5`E@~ " 5A~ " 5^P~ " 5FD�~ " 5b"0#( 27 Other liabilities................ ~ #5�. #*- #*- #*- #*- #*- #*- #*-~ # 5`p@~ # 50@~ # 5"A~ # 5r~ # 56t&.#0$( 28 Net worth........................ $5HA $*- $*- $*- $*- $*-$**126,458$**138,654~ $ 5t+A~ $ 5.X�~ $ 5�~ $ 5V/�$ 5A$0%( 29 Capital stock................... ~ %5z %*- %*- %*- %*- %*- %**81%**19,033~ % 5j@~ % 5sA~ % 5'A~ % 5R'�~ % 5I%0&( 30 Additional paid-in capital...... ~ &5n o &*- &*- &*- &*- &*-&**90,113&**364,117~ & 5@�A~ & 5,�.A~ & 5֚�~ & 5]~ & 5�m&0'( 31 Retained earnings, appropriated. ~ '5 � '*- '*- '*- '*- '*- '*-~ '**@~ ' 5@~ ' 5@~ ' 5@~ ' 5P\@~ ' 5u�'0(( 32 Retained earnings-unappropriated ~ (5;n (*- (*- (*- (*- (*-(**36,264(* *-240,207~ ( 5!A~ ( 5~y~ ( 5Z@~ ( 5:")~ ( 5Ai(0)( 33 Adj. to shareholders equity..... ~ )5UA )*- )*- )*- )*- )*- )*-~ )*@Y@~ ) 5h@~ ) 5@~ ) 5q@~ ) 5@~ ) 5 A)0*( 34 Less: Cost of treasury stock.. ~ *5. **- **- **- **- **- **-***4,402~ * 5D@~ * 5( A~ * 5l\A~ * 5Ԙ#A~ * 5q�*0+( 35 Total receipts..................... +58A~ +5^� +*- +*- +*- +*-+**103,604+**21,644~ + 5gA~ + 5J�~ + 5&~ + 5 ^�+ 5UA+0,( 36 Business receipts................ ~ ,5��~ ,54�!A ,*- ,*- ,*- ,*-,**66,396 ,**897~ , 5W@~ , 5,A~ , 5vsJ~ , 5�4�~ , 5B,0-( 37 Interest......................... ~ -5za~ -5RŸ -*- -*- -*- -*--**1,800-**12,546~ - 5uA~ - 5Pj3A~ - 5.H�~ - 5�~ - 5d\-0.( 38 Interest on govt. obligations.... ~ .5&P~ .5L@ .*- .*- .*- .*- .*-~ .*J@~ . 5h@~ . 5@~ . 5H@A~ . 5A~ . 5.0/( 39 Rents............................ ~ /5�4�~ /5lA /*- /*- /*- /*- /*-~ /*@~ / 5@~ / 5@~ / 5@~ / 5`-@~ / 5S~/00( 40 Royalties........................ ~ 05� A~ 05P@ 0*- 0*- 0*- 0*- 0*- 0*-0 *~ 0 *B@~ 0 *p@~ 0 *f@~ 0 5g@001( 41 Net S-T cap gain less net LT loss ~ 15�&0~ 15n@ 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *A@~ 1 *؅@~ 1 *@~ 1 5@~ 1 5^ /102( 42 Net L-T cap gain less net ST loss ~ 25Rp~ 25%@ 2*- 2*- 2*- 2*-~ 25@~ 2*3@~ 2 *`d@~ 2 5@~ 2 5_@~ 2 5D@~ 2 5Jk203( 43 Net gain, noncapital assets...... ~ 35&�%~ 35@ 3*- 3*- 3*- 3*-~ 35|@ 3*-~ 3 *0@~ 3 5n@~ 3 5@~ 3 5x@~ 3 5|RA304( 44 Dividends, domestic corporations. ~ 45N�-~ 45�@ 4*- 4*- 4*- 4*-4**2,0944**7,899~ 4 53@~ 4 5:@~ 4 5@~ 4 5X@~ 4 5L�#A405( 45 Dividends, foreign corporations.. ~ 55jƋ 5*- 5*- 5*- 5*- 5*- 5*- 5*-5 *~ 5 *8@~ 5 *}@~ 5 5(@~ 5 5j506( 46 Other receipts................... ~ 65R4M~ 65,�A 6*- 6*- 6*- 6*-~ 65@ 6**225~ 6 5P@~ 6 5�#A~ 6 5d�+A~ 6 59m~ 6 5fU{607( 47 Total deductions................... 75FQ"A~ 75� � 7*- 7*- 7*- 7*-~ 75;@7**12,086~ 7 5}A~ 7 5Nj~ 7 5 �<~ 7 5$7 5l8gA708( 48 Cost of goods.................... ~ 85�,� 8*- 8*- 8*- 8*- 8*- 8*- 8*-~ 8 *9@~ 8 5|@~ 8 5@~ 8 5֡@~ 8 5�8�809( 49 Compensation of officers......... ~ 95I�~ 95Т@ 9*- 9*- 9*- 9*- 9*-9**4,065~ 9 5?@~ 9 5h�A~ 9 5A~ 9 5)A~ 9 5�90:( 50 Salaries and wages............... ~ :5t�~ :5  :*- :*- :*- :*- :*-:**1,108~ : 5g@~ : 5A~ : 5[&~ : 5Zl~ : 5�:0;( 51 Repairs.......................... ~ ;5�~ ;5b@ ;*- ;*- ;*- ;*-~ ;5I@ ;**105~ ; 5@~ ; 5@~ ; 5?@~ ; 5A~ ; 5N;0<( 52 Bad debts........................ ~ <5"~ <5n@ <*- <*- <*- <*- <*- <*-~ < 5@~ < 5@~ < 5�@~ < 5OA~ < 5k<0=( 53 Rent paid on business property... ~ =5~�~ =5@ =*- =*- =*- =*- =*-~ =*S@~ = 5@~ = 5q@~ = 5@@~ = 5@~ = 5��=0>( 54 Taxes paid....................... ~ >5bV~ >5@ >*- >*- >*- >*-~ >5@ >**260~ > 5@~ > 5@~ > 5(5A~ > 5A~ > 5z->0?( 55 Interest paid.................... ~ ?5rTB~ ?59A ?*- ?*- ?*- ?*-~ ?5 @?**3,389~ ? 5�A~ ? 5P�*A~ ? 5x�~ ? 5N�~ ? 5Z??@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5H3~ @5μ@ @*- @*- @*- @*-~ @* b@ @**14~ @ *@~ @ 5@~ @ 5Y@~ @ 5@~ @ 5Y0@0A( 57 Amortization..................... ~ A5�2�~ A5i@ A*- A*- A*- A*-~ A5t@~ A*@_@~ A *P@~ A 5@~ A 5@~ A 5@~ A 5�A0B( 58 Depreciation..................... ~ B5B ~ B5(A B*- B*- B*- B*-~ B5?@ B**290~ B 5@~ B 5 e@~ B 5�A~ B 5D�A~ B 5>` B0C( 59 Depletion........................ ~ C5@~ C*�? C*- C*- C*- C*- C*- C*-~ C *�?~ C *@~ C *B@~ C *:@~ C 5@C0D( 60 Advertising...................... ~ D5C~ D5@ D*- D*- D*- D*-~ D*?@ D**19~ D 5N@~ D 5@~ D 5@~ D 5�@~ D 5zZ5D0E( 61 Pension, prof sh, stock, annuity. ~ E5N~ E5�@ E*- E*- E*- E*- E*-~ E*I@~ E 5@~ E 5 @~ E 5@@~ E 5_@~ E 5NE0F( 62 Employee benefit programs........ ~ F5v$~ F5@@ F*- F*- F*- F*- F*- F**242~ F 5@~ F 5@~ F 5Y@~ F 5bA~ F 5F%F0G( 63 Net loss, noncapital assets...... ~ G56~ G5@ G*- G*- G*- G*- G*-~ G*�?~ G *(@~ G 5t@~ G 5@~ G 5@~ G 50�'AG0H( 64 Other deductions................. ~ H5"+#~ H5�"A H*- H*- H*- H*-~ H5x@H**2,340~ H 5@@~ H 5\ A~ H 5$A~ H 5�3i~ H 5ΦWH0I( 65 Total receipts less total deducts.. ~ I5j~ I5H� A I*- I*- I*- I*-I**20,739I**9,558~ I 5@~ I 5`A~ I 5u1A~ I 5�~ I 5ltI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5B�~ K*@S@ K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5@�K0L( 67 Net income, total.................. ~ L5^�~ L5(A L*- L*- L*- L*-L**20,739L**9,505~ L 5@~ L 5(�A~ L 5,A~ L 5��~ L 5�$�L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5�!o~ O*v@ O*- O*- O*- O*- O*- O*-~ O 5@@~ O 5p @~ O 5<*A~ O 5OA~ O 5DS,AO0P( 71 Statutory special deductions, total ~ P54>0A~ P5 %@ P*- P*- P*- P*-P**8,001P**8,878~ P 5@~ P 5@~ P 5@~ P 5@~ P 5X8+AP0Q( 72 Net operating loss deduction..... ~ Q5(�A~ Q5@ Q*- Q*- Q*- Q*-~ Q5@Q**1,718~ Q 5(@~ Q 5@~ Q 5@~ Q 5@~ Q 5AQ0R( 73 Dividends received deduction..... ~ R5"A~ R5 @ R*- R*- R*- R*-R**1,675R**7,160~ R 5@~ R 5@~ R 54@~ R 5@~ R 5<�AR0S( 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.............. ~ T5j>T~ T5A T*- T*- T*- T*-T**12,738 T**777~ T 5�@~ T 5]A~ T 5>�'~ T 5|~ T 5T0U( 76 Total income tax before credits.... ~ U5B[~ U5H�A U*- U*- U*- U*-U**4,186 U**158~ U 5@~ U 5`#@~ U 5 A~ U 5H%A~ U 5qU0V( 77 Income tax....................... ~ V5oY~ V5A V*- V*- V*- V*-V**4,186 V**141~ V 5@~ V 5�&@~ V 5P� A~ V 5.o*~ V 5LV0W( 78 Personal holding company tax..... ~ W*`@ W*- W*- W*- W*- W*- W*- W*-~ W *`@ W *-~ W *�?~ W *�? W *-W0X( 79 Recapture taxes.................. ~ X5@ X*- X*- X*- X*- X*- X*- X*-~ X *@ X *- X *- X *-~ X 5x@X0Y( 80 Alternative minimum tax.......... ~ Y5@~ Y* u@ Y*- Y*- Y*- Y*- Y*-~ Y*1@~ Y *�?~ Y *B@~ Y *@~ Y 5"@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5N~ Z*@ Z*- Z*- Z*- Z*- Z*- Z*- Z *-Z *~ Z *�?~ Z * o@~ Z 5NZ0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5@@ \*- \*- \*- \*- \*- \*- \*- \ *-\ * \ *-~ \ *Z@~ \ 5u@\0]( 84 General business credit............ ~ ]5�0)~ ]5H@ ]*- ]*- ]*- ]*- ]*- ]*-~ ] *1@~ ] *q@~ ] *P@~ ] 5D@~ ] 5`$A]0^( 85 Prior year minimum tax credit...... ~ ^5@~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *h@~ ^ *w@~ ^ *h@~ ^ 5@@~ ^ 5 ,@^0_&( 86 Total income tax after credits..... ~ _6�f~ _67A _+- _+- _+- _+-_+*4,186 _+*158~ _ 6@~ _ 6@@~ _ 6 A~ _ 6�,*~ _ 66� _`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������