�\pgldobl00 japD �)dKlB�  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  HA�C #|A��C #|A�������������U} �(�}  ��} �� a�l��@��@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@� @�@��@��@��@��@��@��@20*All Corporations - Returns With Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .30+Agriculture, forestry, fishing, and hunting/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 11$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4s@~ 4@~ 4@~ 4 @~ 4n@~ 4@~ 4N@~ *8@~ *s@~ *T@~ *E@~ *7@~ *$@ 0 ( 2 Total assets....................... ~ 4:^� *-~ 48w+A~ 4 ќ~ 4Z+~ 4"�~ 4j~ 4Ek~ 4�~ 4*~ 4Z�~ 4��~ 4*:� 0 ( 3 Cash............................. ~ 4� R *-~ 4ؓA~ 4@>A~ 4 *A~ 4 �+A~ 4�Y~ 4xQA~ 4CA~ 4eA~ 4@@A~ 4H�A~ 4h�A 0 ( 4 Notes and accounts receivable.... ~ 4�g *- **20,264~ 4�>A~ 4J A~ 4p.A~ 4V=:~ 4*~ 4s,~ 4@IA~ 4LA~ 4|$~ 42A 0 ( 5 Less: Allowance for bad debts. ~ 4@ *- *- *- **215 *- **5,203 **425~ 4p@~ 4ױ@~ 4@~ 4b@~ 4`<@ 0( 6 Inventories...................... ~ 4� *-**10,366~ 4X|A~ 4TA~ 4�A~ 4~l~ 4,A~  4#A~  40�A~  4&~  4(~  4M&0( 7 U.S. govt. obligations, total.... ~ 4�*@ *- **298 *- *-**1,310**33,791**4,093~  4 ^@~  4@~  4R@~  4b@  *-0( 8 Tax-exempt securities............ ~ 40� A *- *- *- *-**96,574**16,011~ *I@~  4@~  4%@~  4@ @~  4@  *-0( 9 Other current assets............. ~ 42 *-~ 4Q@~ 4~@~ 40C A~ 4uA~ 4A~ 4(�A~  4 A~  4A~  4�A~  4@~  4<|A0( 10 Loans to shareholders............ ~ 4td *-~ 4U@~ 4 A~ 4�<A~ 4� A~ 4|eA~ 4`QA~  4 6@~  4@~  4@~  4@  *-0( 11 Mortgage and real estate loans... ~ 4"A *- *-**68,487**88,194**56,965~ 4�A**180,968~  4�@~  4@~  4^@~  4v@  *-0( 12 Other investments................ ~ 4�- *-**13,424~ 4P@~ 4(�A~ 4P"~ 4^~ 4�#~  4M!A~  4șA~  4A~  4@n"A~  4A�0( 13 Depreciable assets............... ~ 4R�  *-~ 4�6=A~ 4f~ 4&*~ 4�~ 4~~ 4 �~  42'�~  4�>K~ 4�.�~ 4 �~ 48~  4� A~  4�A~  4�A~  4A~  4xA0( 18 Intangible assets (Amortizable).. ~ 4� ( *-~ 4@**11,562~ 4@~ 4@~ 4@�A~ 4@~  4D@~  4@@~  4@~  4P�A~  4�@0( 19 Less: Accumulated amortization ~ 4A *-~ 4@**10,003~ 4@~ 4@~ 4@@~ 4@~  4Q@~  4'@~  4@~  4�+@~  4@0( 20 Other assets..................... ~ 4*&{ *-~ 4[@~ 4P0A~ 4A~ 4,�A~ 4T�$A~ 4x>A~  4x�A~  4@~  4 S@~  4`@~  4@0( 21 Total liabilities.................. ~ 4:^� *-~ 48w+A~ 4 ќ~ 4Z+~ 4"�~ 4j~ 4Ek~  4�~  4*~  4Z�~  4��~  4*:�0( 22 Accounts payable................. ~ 4,MA *-~ 4W@~ 4XA~ 4H�A~ 44�A~ 4�9"~ 4A~  4dA~  4 A~  4 yA~  44\A~  4�+@0( 23 Mort, notes, and bonds under 1 yr ~ 4�&� *-~ 4 @~ 4$�A~ 4� '~ 4�9.~ 4<@A~ 4H~  44�'A~  4(&A~  4IA~  4�A~  4� A �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 4D� *-~ 4@~ 4 u@~ 4k@~ 4ȨA~ 4X�A~ 4@�A~ 4PA~ 4H�A~ 4P� A~ 4@�@~ 4\�(A 0!( 25 Loans from shareholders.......... ~ !4t� !*-~ !4@p@~ !4 A~ !4}A~ !4A~ !4D#A~ !4X� A~ ! 4�A~ ! 4@~ ! 4t@~ ! 4� A~ ! 4@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4C "*-~ "4@ A~ "4&A~ "44*.A~ "46e~ "4�~ "4oC~ " 4�+A~ " 4"A~ " 4(A~ " 40~ " 4Qg"0#( 27 Other liabilities................ ~ #4^6j #*-~ #4~ #4@~ #4�?@~ #4 A~ #4A~ #4h�A~ # 4@@~ # 4@~ # 4u A~ # 4؛A~ # 4A#0$( 28 Net worth........................ ~ $4>d% $*-~ $4H0A~ $4g.A~ $4��~ $4�;~ $4~ $4~ $ 4Zz~ $ 4|#3A~ $ 48V~ $ 4�9A~ $ 46$0%( 29 Capital stock................... ~ %4� %*-~ %4<�A~ %4> (~ %4֒4~ %4Xy3A~ %4 -?A~ %4A~ % 4A~ % 4@@~ % 40@~ % 4S A~ % 4A%0&( 30 Additional paid-in capital...... ~ &4�� &*-~ &4t�A~ &4DA~ &4(A~ &4%~ &44f7A~ &4 A~ & 4A~ & 4wA~ & 4&~ & 4'A~ & 4pBA&0'( 31 Retained earnings, appropriated. ~ '4� A '*- '**192 '*-'**9,867'**40,681~ '4 @'**63,195~ ' 4@~ ' 4@~ ' *@ ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (4� (*-~ (480~ (4A~ (4W~ (4�DA~ (4j.~ (4Ҁ~ ( 4t�6A~ ( 4N�:~ ( 4t�%A~ ( 4 V%A~ ( 4:P(0)( 33 Adj. to shareholders equity..... ~ )4@ )*-)**23,309)**-72,801)**116,349)**24,033)**49,133 )**-293~ ) 4@~ ) 46~ ) 4@~ ) 4~ ) *r�)0*( 34 Less: Cost of treasury stock.. ~ *48�2A **-***90,969***164,319~ *40*A~ *4 @~ *4$�A~ *4P@~ * 4.@~ * 4@~ * 4~@~ * 4@~ * 4@*0+( 35 Total receipts..................... ~ +4k~ +4^2~ +4�/�~ +4,~ +4~~ +4O~ +4h�~ +4ZT3~ + 4bf~ + 4o�~ + 4�~ + 4 ~ + 4.=�+0,( 36 Business receipts................ ~ ,4�~ ,4T�!A~ ,4IA~ ,4~ ,4R~ ,4��~ ,4P~ ,4Y~ , 4LN~ , 4�=�~ , 4~ , 4�~ , 4FPi,0-( 37 Interest......................... ~ -4LA~ -4@~ -4@~ -4N@~ -4@~ -4`@~ -4@~ -4@@~ - 4`@~ - 4@~ - 4@~ - 4@~ - 4`q@-0.( 38 Interest on govt. obligations.... ~ .4@~ .*b@ .*- .**96 .**249.**4,885~ .4@.**1,394~ . 4֣@~ . 4d@~ . 4p@~ . 4@~ . 4J@.0/( 39 Rents............................ ~ /4O!A /**723/**26,166~ /4@~ /4@~ /4P@~ /4P�A~ /4@~ / 4@@~ / 4@~ / 48@~ / 4q@~ / 4@/00( 40 Royalties........................ ~ 04�*@~ 04(@ 0*- 0*-0**7,2680**3,938~ 04G@0**2,802~ 0 4@~ 0 *`@~ 0 4+@~ 0 4@~ 0 4@001( 41 Net S-T cap gain less net LT loss ~ 14@@ 1**295 1*- 1**4 1**981**1,494~ 14@ 1**449~ 1 *w@~ 1 4@~ 1 4<@~ 1 4ܕ@~ 1 4 @102( 42 Net L-T cap gain less net ST loss ~ 24L�)A~ 24�-@2**18,130~ 24@~ 24`@~ 24T@~ 24�6A~ 24@@~ 2 40@~ 2 4@~ 2 4 @~ 2 4�4@~ 2 4 T@203( 43 Net gain, noncapital assets...... ~ 34ؤ A~ 34p@3**23,062~ 34`"@~ 34`v@~ 34`&@~ 34 b@~ 34@~ 3 4@~ 3 4@~ 3 4q@~ 3 4@~ 3 4@k@304( 44 Dividends, domestic corporations. ~ 44@ 4**931 4*- 4**112~ 44@~ 44@~ 44@~ 44p@~ 4 4&@~ 4 4@~ 4 4@~ 4 4\@~ 4 4ȵ@405( 45 Dividends, foreign corporations.. ~ 54@@ 5**489 5*- 5*- 5**243 5*- 5**3~ 5*Z@~ 5 4@~ 5 4@~ 5 4@~ 5 4@~ 5 4J@506( 46 Other receipts................... ~ 64RYC~ 64`@~ 64 qA~ 64pQA~ 64^'~ 64@~ 64^~ 64ԔA~ 6 4`� A~ 6 4KA~ 6 4p�A~ 6 4P@~ 6 4D�A607( 47 Total deductions................... ~ 74R~ 74�&!A~ 74~ 74~ 74.~ 74&�~ 746~ 74�~ 7 4Q~ 7 4~ 7 4.�~ 7 4nG�~ 7 4Ll708( 48 Cost of goods.................... ~ 84 ~ 8485A~ 84!A~ 84Z|j~ 84�~ 84�~ 84Ү.~ 84r2l~ 8 4^�~ 8 4F~ 8 4HA~ 8 4��~ 8 4�809( 49 Compensation of officers......... ~ 94gm9**4,012~ 94X A~ 94Py@~ 94 A~ 94A~ 94#~ 94ؒA~ 9 40@~ 9 4_@~ 9 4@;@~ 9 4 @~ 9 4@90:( 50 Salaries and wages............... ~ :4nnA~ :4x@~ :4 �A~ :4 _A~ :4LBA~ :4*~ :48A~ :4�"A~ : 4� A~ : 4�=A~ : 4X?A~ : 4@~ : 4<0A:0;( 51 Repairs.......................... ~ ;48A~ ;4g@~ ;4@~ ;4%A~ ;48� A~ ;4@A~ ;4TA~ ;4� @~ ; 4`@~ ; 4�;@~ ; 4@~ ; 4�.@~ ; 4@;0<( 52 Bad debts........................ ~ <40@ <**326<**9,967 <*-<**5,593<**5,692~ <4@-@~ <4@~ < 4Ƿ@~ < 4@~ < 4@~ < 4f@~ < 4j@<0=( 53 Rent paid on business property... ~ =4 �~ =4 @~ =4*~ =4A~ =4�A~ =4x� A~ =4.A~ =4�:A~ = 4@~ = 4@~ = 4@~ = 4@t@~ = 4P@=0>( 54 Taxes paid....................... ~ >4^~ >4�?@~ >4c@~ >4`�A~ >48 A~ >4 A~ >4A~ >4 �@~ > 4@@~ > 4@~ > 4^@~ > 4\@~ > 4@@>0?( 55 Interest paid.................... ~ ?4 ;A~ ?4@~ ?4@@~ ?4�8@~ ?4A~ ?4 A~ ?4A~ ?4�'A~ ? 4�@~ ? 4`W@~ ? 4p@~ ? 4`)@~ ? 4X�A?@�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......... ~ @4�@ @**305@**1,134@**1,888~ @4̙@~ @4̶@~ @4@~ @4@~ @ 4h@~ @ 4@~ @ 40@~ @ 4-@~ @ 4@@0A( 57 Amortization..................... ~ A4@@~ A*b@ A**232 A**380~ A*n@~ A*@@~ A4x@~ A4@~ A 4ơ@~ A 4@~ A 4Е~ A 4@~ A 4@A0B( 58 Depreciation..................... ~ B4THA~ B4@~ B4@~ B4pU A~ B4�A~ B4A~ B4D:~ B4H%A~ B 40�A~ B 4h@~ B 40A~ B 40FA~ B 4psAB0C( 59 Depletion........................ ~ C4%@~ C4\@ C**248 C*- C**920C**1,183C**8,275C**1,994~ C 4@~ C 48@~ C 4v@~ C 4_@~ C 4(@C0D( 60 Advertising...................... ~ D4CA~ D4D@~ D4@~ D4A@~ D4?@~ D4@~ D4 ^@~ D4@~ D 4@~ D 4@~ D 4Q@~ D 47@~ D 4@D0E( 61 Pension, prof sh, stock, annuity. ~ E4A~ E*@i@ E*-E**2,632E**5,873~ E4@~ E4@>@~ E4@~ E 4@~ E 4@~ E 4@~ E 4@~ E 4K@E0F( 62 Employee benefit programs........ ~ F4xp!A~ F4ȓ@~ F4@~ F4@@~ F4@~ F40@~ F4@~ F4V@~ F 4`@~ F 4@@~ F 4`.@~ F 4u@~ F 4�AF0G( 63 Net loss, noncapital assets...... ~ G4@~ G*T@ G*- G**441G**2,229G**1,492~ G4 @~ G4d@~ G 4@~ G 4@~ G *@~ G 4@~ G 4:@G0H( 64 Other deductions................. ~ H4W~ H4x�A~ H4m,A~ H4PC~ H4NP~ H4C�~ H4F$�~ H4@�.A~ H 4#A~ H 4x�A~ H 44A~ H 4� A~ H 4a(H0I( 65 Total receipts less total deducts.. ~ I4Zu~ I4�A~ I4A~ I4�A~ I4N 0~ I41~ I4Q~ I4>�!~ I 4ȚA~ I 4� A~ I 4A~ I 4uA~ I 4�AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... K**31,034 K*- K*- K*- K*- K**11 K*- K*-~ K *@ K *- K *- K *-~ K 4@J@K0L( 67 Net income, total.................. ~ L4.yv~ L4lA~ L4A~ L4A~ L44(A~ L4n_1~ L4ޠQ~ L4<� A~ L 44sA~ L 4A~ L 4oA~ L 4@KA~ L 4 �AL0M( 68 Net income, Form 1120-A.......... ~ M4X@ M*-M**8,843M**5,822M**24,956 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N4`@~ N4`@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4��~ O4@~ O4�A~ O4X� A~ O4\�A~ O4�A~ O4%A~ O4A~ O 4`hA~ O 4K@~ O 4p@~ O 4E@~ O 4i@O0P( 71 Statutory special deductions, total ~ P4A~ P4 @~ P4�@~ P4�;@~ P4P@~ P4`�A~ P4gA~ P4@~ P 4�@~ P 4�@~ P 4 @~ P 4h@~ P 4@P0Q( 72 Net operating loss deduction..... ~ Q4�/A~ Q4r@~ Q4�@~ Q4�;@~ Q4@~ Q4oA~ Q4x.A~ Q4T@~ Q 4�@~ Q 4@@~ Q 4 3@~ Q 4 @~ Q 4 _@Q0R( 73 Dividends received deduction..... ~ R4�#@ R**651 R*- R*-~ R4l@~ R4@~ R4@~ R4>@~ R 4@~ R 4@~ R 4@~ R 4@~ R 4@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.............. ~ T4z~ T4 .@~ T4`>@~ T4 @~ T4eA~ T4� A~ T4A~ T4@~ T 4@~ T 4@~ T 4[@~ T 4p�A~ T 4P�AT0U( 76 Total income tax before credits.... ~ U4v\"~ U4@~ U4@~ U4@~ U4@@~ U4@�@~ U4@~ U4m@~ U 4`U@~ U 4@~ U 45@~ U 4`@~ U 4 @U0V( 77 Income tax....................... ~ V4v�!~ V4@~ V4@~ V4<@~ V4@@~ V4@~ V42@~ V4@,@~ V 4@M@~ V 4@~ V 4@~ V 4 @~ V 4@@V0W( 78 Personal holding company tax.....  W**405 W*- W*- W**133 W*- W**101 W*- W*-~ W *N@~ 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.......... ~ Y4@~ Y* b@ Y*- Y*- Y*- Y**317 Y**570 Y**524~ Y 4@~ Y *@~ Y *@~ Y *`p@~ Y 4@Y0Z( 81 Foreign tax credit................. ~ Z4@~ Z* p@ Z*- Z*- Z*- Z**2 Z**19~ Z*2@~ Z *i@~ Z *@~ Z *@~ Z *@@~ Z *z@Z0[( 82 U.S. Possessions tax credit........ ~ [*V@ [*- [*- [*- [*- [*-~ [*V@ [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \**483 \*- \*- \*- \**444 \*- \*- \*-~ \ *�? \ *-~ \ *B@ \ *- \ *-\0]( 84 General business credit............ ~ ]4ګ@ ]**29 ]**239 ]*-]* ]**310~ ]*@ ]**316~ ] *`p@~ ] *X@~ ] *B@ ] *-~ ] 4|@]0^( 85 Prior year minimum tax credit...... ~ ^4@ ^**344 ^*- ^*- ^*- ^**78^**1,355 ^**209~ ^ *X@~ ^ *n@~ ^ *@b@~ ^ *u@~ ^ 4@^0_&( 86 Total income tax after credits..... ~ _5 A~ _5@~ _5e@~ _5@~ _5@~ _5@~ _50@~ _5*@~ _ 5@~ _ 5@@~ _ 5�@~ _ 5@~ _ 5@_`�i`3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������