�\pgldobl00 japD �)5KlB�  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 --   - - ."0Real estate and rental and/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0leasing+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 53$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4X� A~ 4@~ 4P@~ 4@@~ 4@@~ 4@R@~ 4+@~ 4T@~ 4@~ *z@~ *`f@~ *Z@~ *N@ 0 ( 2 Total assets....................... ~ 4�: *-~ 4~ 4O�~ 4F ~ 4z~ 4j~ 4:P�~ 4�~ 4�~ 4~ 4�(�~ 4z 0 ( 3 Cash............................. ~ 4�> *-~ 4ޙD~ 4vk~ 4No^~ 4K?A~ 4�6~ 4Ek~ 4d~ 4CR~ 427~ 4�1A~ 4�' 0 ( 4 Notes and accounts receivable.... ~ 4" *-~ 4PP�@~ 4OA~ 4\�#A~ 4+~ 4CA~ 4x80A~ 4 X~ 4_~ 40A~ 4�\~ 4z� 0 ( 5 Less: Allowance for bad debts. ~ 4  *- **1,429 *- **2,919 **5,755~ 47@~ 4;@~ 4@@~ 4@ @~ 4@~ 4`1@~ 4A 0( 6 Inventories...................... ~ 4�CA *-**23,585**18,324~ 4`@~ 4`@~ 4x�A~ 4<A~  4HFA~  4 A~  4 u@~  4@~  4*G0( 7 U.S. govt. obligations, total.... ~ 4FA *-**2,521 *-**34,393**11,499~ 4�A~ 4@~  4�0@~  4pR@~  4�@~  4A~  4�5A0( 8 Tax-exempt securities............ ~ 4  A *- *-**2,158**7,415**42,869~ 4x�A**77,327~  4�&@~  4@@~  4b@~  4@~  4@0( 9 Other current assets............. ~ 4&T *-~ 48� A~ 4A~ 4'A~ 4H9~ 4��~ 41A~  4fZ~  4V_I~  4�)A~  4[8~  4>�80( 10 Loans to shareholders............ ~ 4v� *-~ 43A~ 4�$~ 4!A~ 4�A~ 4I~ 4 \ A~  4A~  4�@~  4A~  4A~  46@0( 11 Mortgage and real estate loans... ~ 4l  *-**36,324~ 4X�A~ 4A~ 4%A~ 4L�0A~ 40�A~  4A~  4� A~  4�A~  4 @~  4p�*A0( 12 Other investments................ ~ 4V�  *-~ 4PA~ 4y#A~ 4�$A~ 4:[~ 4 sM~ 4AA~  4J~  4V^�~  4n�~  4r ~  4�0( 13 Depreciable assets............... ~ 4�  *-~ 4�~ 4~ 4��~ 4 ~ 4�~ 4~  4�~  4҇�~  4*(�~  46�.~  4| 0( 14 Less: Accumulated depreciation ~ 4b  *-~ 46~~ 4�~ 4L�~ 4�"~ 4~~ 4�~  4E(~  4^~  4~  4Z2�~  4E0( 15 Depletable assets................ ~ 4$�A *- *-**51,725~ *(@**3,226**15,683**8,213~  4@@~  4@~  4@~  4@~  4p@0( 16 Less: Accumulated depletion... ~ 4pM@ *- *-**23,827~ *@ *-**1,456**4,085~  4@@~  4@@~  4f@~  4@  *-0( 17 Land............................. ~ 4 7� *-~ 4A~ 4�1%A~ 4nC~ 4S~ 4� ~ 4{~  4&~  4U~  4<�3A~  4X0A~  4`�0( 18 Intangible assets (Amortizable).. ~ 4n� *-~ 4xRA~ 4@~ 4@~ 4�A~ 4A~ 4p�A~  4A~  4( A~  4ȝ A~  4x�A~  4c�0( 19 Less: Accumulated amortization ~ 4fa *-~ 4P@~ 4d@~ 4@4@~ 4@~ 4� A~ 40X@~  40@~  4 @~  4� @~  4@~  4~�*0( 20 Other assets..................... ~ 4 *-~ 4[@~ 4@~ 4}A~ 4~A~ 49~ 4� @~  4ܟA~  4A~  4Ƙ%~  4֋,~  4�,0( 21 Total liabilities.................. ~ 4�: *-~ 4~ 4O�~ 4F ~ 4z~ 4j~ 4:P�~  4�~  4�~  4~  4�(�~  4z0( 22 Accounts payable................. ~ 4� *-~ 4yA~ 4H4A~ 4� A~ 4X�A~ 4rE~ 4�A~  4L#A~  4t�!A~  4�?A~  4Q&A~  4*2�0( 23 Mort, notes, and bonds under 1 yr ~ 4~ *-~ 4hA~ 4'A~ 4t+A~ 4x�#A~ 4y�~ 4I~  4Zu~  4<26A~  46�;~  40n2A~  4�n �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*� @+��@,��@-��@.��@/��@0��@1� @2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4 @� *-~ 4SA~ 4�*A~ 4l�A~ 4 *A~ 4~ 4**A~ 4$,A~ 4P6~ 4;~ 4�&H~ 4n� 0!( 25 Loans from shareholders.......... ~ !4" � !*-~ !4.:~ !4%A~ !4;~ !4�"%A~ !4�~ !4,�-A~ ! 4(A~ ! 4A~ ! 4к#A~ ! 4\MA~ ! 4ZVh!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� "*-~ "4�A~ "4�A~ "4}�~ "4�~ "4z�~ "4R�:~ " 4RO�~ " 4$~ " 4ʑ~ " 42L~ " 4bq�"0#( 27 Other liabilities................ ~ #4Z�) #*-~ #4@~ #4pA~ #4@ A~ #4�A~ #4܁=A~ #4 ")A~ # 45~ # 4 5Y~ # 4|�&A~ # 40A~ # 4�&TA#0$( 28 Net worth........................ ~ $4Œ7 $*-~ $4n4<~ $4J~ $42~ $4�k~ $4n~ $4f~ $ 4Rr�~ $ 4D~ $ 4�~ $ 4{~ $ 4^:k$0%( 29 Capital stock................... ~ %4� %*-~ %4Pd'A~ %4M#A~ %4n5~ %4�1A~ %4>~ %4�5A~ % 4:L~ % 44/3A~ % 4@�#A~ % 4H0A~ % 4%0&( 30 Additional paid-in capital...... ~ &4dQ  &*-~ &4̧A~ &4ޯ*~ &45~ &4&O~ &4jb~ &4A�~ & 42^�~ & 4\�~ & 4�~ & 4��~ & 4c>&0'( 31 Retained earnings, appropriated. ~ '4@ '*-'**77,294'**74,236'**144,575~ '4l�A~ '4A'**79,088~ ' 4@~ ' 4@~ ' 4@~ ' 4@~ ' 4@'0(( 32 Retained earnings-unappropriated ~ (4. (*-~ (4P�~ (4�!�~ (4\AA~ (4Ҥ�~ (4�~ (4ff~ ( 4>r�~ ( 4�-4A~ ( 4>G~ ( 4]3A~ ( 4�P(0)( 33 Adj. to shareholders equity..... ~ )4bA )*-)**17,814)**8,325)**-2,065)**38,958~ )4x@)**87,810~ ) 4@@~ ) 4t@~ ) 45~ ) 4r~ ) 4PG)0*( 34 Less: Cost of treasury stock.. ~ *4>;� **-~ *4�/A~ *48�A~ *4A~ *4� A~ *4vN~ *4A~ * 4�>A~ * 4�2 A~ * 4o@~ * 4xA~ * 4L�,A*0+( 35 Total receipts..................... ~ +4#~ +4�~ +4>~ +4_~ +4G~ +4�&3~ +4_u~ +4~ + 4n~ + 4�*|~ + 4�~ + 4�~ + 4�+0,( 36 Business receipts................ ~ ,4�>~ ,4A@A~ ,4E~ ,4.o.~ ,4n�~ ,4~~ ,4�~ ,4��~ , 4�~ , 4�~ , 4D�~ , 4jml~ , 4n�+,0-( 37 Interest......................... ~ -4�~ -4�@~ -4@~ -4`@~ -4@@~ -4QA~ -4A~ -48A~ - 4@A~ - 4F A~ - 4`�A~ - 4�4 A~ - 4�`-0.( 38 Interest on govt. obligations.... ~ .4P(@~ .*P@ .**66 .**566.**1,679~ .4@~ .4@~ .4'@~ . 4@~ . 4@~ . 4^@~ . 4@~ . 4Э@.0/( 39 Rents............................ ~ /4m~ /4W@~ /4�/A~ /4@~ /4@~ /4PX@~ /4� A~ /4�@~ / 4@A~ / 4Н�@~ / 4�@~ / 4Pj@~ / 4�A/00( 40 Royalties........................ ~ 04A0**4,407 0**7560**5,1270**3,4030**2,066~ 04@@0**22,578~ 0 4r@~ 0 4A~ 0 40@~ 0 4t@~ 0 4pn@001( 41 Net S-T cap gain less net LT loss ~ 14H A~ 14@@1**2,6901**6,8751**10,1141**21,889~ 14`$@~ 14@~ 1 4@~ 1 4@~ 1 4@ @~ 1 4c@~ 1 4@102( 42 Net L-T cap gain less net ST loss ~ 24lRNA~ 24�5(A~ 24@~ 24P�A~ 24HA~ 24VA~ 24.A+~ 24h�A~ 2 4�A~ 2 4ЪA~ 2 4P@~ 2 4 � A~ 2 4&i+203( 43 Net gain, noncapital assets...... ~ 34&I}~ 34PM�@~ 34@~ 34@~ 34@~ 34@~ 34DCA~ 34{@~ 3 4�<A~ 3 4 A~ 3 4@~ 3 4P@~ 3 4fT+304( 44 Dividends, domestic corporations. ~ 44� A~ 44ԗ@ 4**981~ 44@~ 44@~ 44@p@~ 44y@~ 44k@~ 4 4@~ 4 4@~ 4 4@~ 4 4@~ 4 4#@405( 45 Dividends, foreign corporations.. ~ 54@ 5*- 5*- 5*- 5**126 5*-5**1,893 5**297~ 5 4@~ 5 *H@~ 5 4ҵ@~ 5 4 @~ 5 4 @506( 46 Other receipts................... ~ 64�~ 64�A~ 64F A~ 64nA~ 64A~ 64TsA~ 64�4R~ 64�*A~ 6 4fW!~ 6 4#~ 6 4�A~ 6 4k"A~ 6 4R�607( 47 Total deductions................... ~ 74�*m~ 74~ 74lA~ 74RS~ 74�<�~ 74*~ 74�.�~ 74rJ�~ 7 4c�~ 7 4A~ 7 4z~ 7 4TXA~ 7 4A708( 48 Cost of goods.................... ~ 84X~ 848�A~ 84�8p~ 84nQ~ 84~o�~ 84�4A~ 84"?~ 84H�:A~ 8 4n~ 8 4\c~ 8 4�A~ 8 48A~ 8 4q8809( 49 Compensation of officers......... ~ 94rǻ~ 94Ќ@~ 94ޥ�~ 94T~ 94�"!A~ 94xA~ 94M~ 94o A~ 9 4@�A~ 9 4x�A~ 9 4` �@~ 9 4,A~ 9 4 �A90:( 50 Salaries and wages............... ~ :4~~ :4ȝ A~ :4~ :4��~ :4H~ :4� x~ :47�~ :4jR~ : 4,A~ : 4$q"A~ : 4�2 ~ : 4m=~ : 4:0;( 51 Repairs.......................... ~ ;4n-�~ ;4 R@~ ;4 A~ ;4|�A~ ;4A~ ;4(� A~ ;4A~ ;4(A~ ; 4A~ ; 4@~ ; 4@~ ; 4@~ ; 4r&A;0<( 52 Bad debts........................ ~ <4\A~ <4@<**5,796<**9,607~ <4@~ <4@~ <4q@~ <4@~ < 4H@~ < 4]@~ < 4`@~ < 4`@~ < 4`�A<0=( 53 Rent paid on business property... ~ =4F�~ =4@~ =4\�,A~ =4֙ ~ =4A~ =4A~ =4�O~ =4XEA~ = 4� A~ = 4A~ = 4`�@~ = 4� A~ = 4ʃ�=0>( 54 Taxes paid....................... ~ >4�1~ >4A~ >4A~ >4HA~ >4�A~ >4�A~ >4�.A~ >4A~ > 4ЇA~ > 4 A~ > 4p�A~ > 4 A~ > 4~�9>0?( 55 Interest paid.................... ~ ?4F~ ?4dA~ ?4@~ ?4�@~ ?4d A~ ?4dA~ ?4�!B~ ?4rA~ ? 4%~ ? 4A~ ? 4=A~ ? 4HEA~ ? 4�?@�l@A��@B��@C��@D�@E��@F��@G��@H�@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^�@_��@0@( 56 Charitable contributions......... ~ @4b@~ @4@~ @4L@~ @4 @~ @4&@~ @4@~ @44@~ @4(@~ @ 4@~ @ 4@~ @ 4X@~ @ 4S@~ @ 4@@@0A( 57 Amortization..................... ~ A4A~ A4@@~ A4Q@~ A4@~ A4 @~ A4@~ A4@~ A4!@~ A 4@k@~ A 4@~ A 4@~ A 4P @~ A 4AA0B( 58 Depreciation..................... ~ B42~ B4u A~ B4H A~ B4dBA~ B4x1A~ B4p�"A~ B4^O~ B4 �!A~ B 44�(A~ B 4 %#A~ B 4yA~ B 4�('A~ B 4NB0C( 59 Depletion........................ ~ C4@@C* C*-C**1,812C**3,143 C**102C**3,222C**3,709~ C 4θ@~ C 4@~ C *P{@~ C *@~ C 4@C0D( 60 Advertising...................... ~ D4?A~ D4e@~ D4A~ D4 UA~ D4h�A~ D4H�A~ D4A~ D4�$@~ D 4@~ D 4`@~ D 4@~ D 4@~ D 4lAD0E( 61 Pension, prof sh, stock, annuity. ~ E4u%A~ E4@~ E4@@~ E4A~ E4@~ E4 @~ E4p^@~ E4@~ E 4@~ E 4\@~ E 4 @~ E 4�(@~ E 4XDAE0F( 62 Employee benefit programs........ ~ F4fK~ F4@~ F4P@~ F4w@~ F4@~ F4@~ F48 A~ F4�+@~ F 4 @~ F 4@@~ F 4@~ F 4@~ F 4AF0G( 63 Net loss, noncapital assets...... ~ G4,�A~ G4D@G**9,151G**1,050G**1,431G**9,299~ G4`n@~ G4@~ G 4@~ G 4m@~ G 4M@~ G 4@6@~ G 4�@G0H( 64 Other deductions................. ~ H4N~ H4w#A~ H4~ H4�~ H4Nz~ H4f~ H4�~ H4U~ H 4:�L0M( 68 Net income, Form 1120-A.......... ~ M4iA M*-~ M4@~ M4~@~ M4�&@ M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N4P�A~ N4P�A N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4q�~ O44SA~ O4tAA~ O46N?~ O4b0A~ O4'A~ O4[~ O4 SA~ O 4bA~ O 4� A~ O 4@~ O 4@~ O 4Б@O0P( 71 Statutory special deductions, total ~ P4vV�~ P4D�A~ P4@~ P4`=A~ P4@~ P4P-A~ P4A~ P4A~ P 4BA~ P 4� A~ P 4 @~ P 4 A~ P 4j)P0Q( 72 Net operating loss deduction..... ~ Q4�~ Q4uA~ Q40@~ Q4x�A~ Q4Щ@~ Q4h�A~ Q4A~ Q4p�A~ Q 40A~ Q 4W A~ Q 4q@~ Q 4^ A~ Q 4X$AQ0R( 73 Dividends received deduction..... ~ R4�A~ R4@ R**692~ R4}@~ R49@~ R4@~ R4k@~ R4R@~ R 4`@~ R 4@~ R 4=@~ R 4@~ R 4@�@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T4�8�~ T4%~ T4h� A~ T4L>A~ T4KA~ T4& ~ T4&K~ T4O A~ T 4 ~ T 4@gA~ T 4h�A~ T 4tA~ T 4pT0U( 76 Total income tax before credits.... ~ U46o�~ U4H� A~ U4 n@~ U4d@~ U40@~ U4B@~ U4DA~ U4�/A~ U 4A~ U 4P�A~ U 4FA~ U 4�A~ U 4t2$AU0V( 77 Income tax....................... ~ V4~n�~ V4A~ V4@~ V4P"@~ V40@~ V4@@~ V4A~ V4 �A~ V 4X A~ V 4A~ V 4A~ V 4A~ V 4X�#AV0W( 78 Personal holding company tax..... ~ W4ά@ W**4 W**19 W**631 W**374 W**23 W**302 W**1~ W *M@~ W *r@ W *-~ W 4ܞ@ W *-W0X( 79 Recapture taxes.................. ~ X*@ X*- X*- X*- X*- X*- X*- X*- X *-~ X *@ X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y4@,@~ Y4@ Y**13 Y**419~ Y*I@Y**1,628~ Y4@~ Y4l@~ Y 4v@~ Y 40@~ Y 4:@~ Y 4u@~ Y 4@Y0Z( 81 Foreign tax credit................. ~ Z4@ Z**154~ Z*@ Z*- Z*- Z**1 Z**182~ Z*@~ Z *؄@~ Z *v@~ Z *@~ Z 4@@~ Z 42@Z0[( 82 U.S. Possessions tax credit........ ~ [*H@ [*- [*- [*-~ [*>@ [*-~ [*3@ [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \42@ \*- \*- \*-\*~ \*@ \**11 \**114~ \ *@~ \ *e@ \ *-~ \ *5@~ \ 4%@\0]( 84 General business credit............ ~ ]4@]**2,094 ]**117~ ]*@ ]**564 ]**546~ ]4,@ ]**406~ ] *(@~ ] 44@~ ] 4@~ ] 4@~ ] 4@@]0^( 85 Prior year minimum tax credit...... ~ ^4@~ ^*Ȁ@ ^*- ^**178 ^**418^**1,939~ ^4ƥ@~ ^4t@~ ^ 4@~ ^ 4@~ ^ 4 @~ ^ 4@~ ^ 4@^0_&( 86 Total income tax after credits..... ~ _5}AA~ _5@� A~ _5@~ _5X@~ _5@~ _5 @~ _5P�A~ _5A~ _ 5�A~ _ 5�5A~ _ 5 �A~ _ 5h�A~ _ 5c"A_`�i`3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������