�\pgldobl00 japD �*L4nB�  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��@��@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ � @��@��@�@�@��@��@�@��@�@�@��@��@�@��@��@�@��@�@20*All Corporations - Returns With Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .30+Management of companies (holding companies)/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 55$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4|@~ 4@~ 4@~ 4x@~ 4@~ 4(@~ 4@~ *0}@~ *@@~ *(@~ 4@@~ 4,@~ 4@ 0 ( 2 Total assets.......................  4@]A *-~ 4rA~ 4M A~ 4ƺ&~ 4ZlJ~ 4>XV~ 42~ 4:6�~ 4~~ 4n_~ 42 4�?1A 0 ( 3 Cash.............................  4 A *-~ 4`E@~ 4@~ 4u@~ 4h� A~ 4�#A~ 4BA~ 4p8(A~ 4*tn~ 4~~ 44 43A 0 ( 4 Notes and accounts receivable....  44A *- **837 **28,499 **7,703 **22,170~ 4 A~ 4JA~ 4S�~ 4�~ 4\ ~ 4_? 4@�0A 0 ( 5 Less: Allowance for bad debts. ~ 4I  *- *- *- *- *-~ *^@ **3,420~ 4@K@~ 4A~ 4 A~ 4P}6A~ 4ay  0( 6 Inventories...................... ~ 4�;A *- *- *- *- *-**5,742 *-~  4@~  4X@~  4 @~  4@~  4`�A0( 7 U.S. govt. obligations, total.... ~ 4a *- *- *- *-**20,948**100,464**40,276~  4M~  4Jz8~  4iA~  4:�~  4f�9U0( 8 Tax-exempt securities............ ~ 4D͔A *- *-~ *L@**2,251**52,394**61,774**13,360~  4<5A~  4,<2A~  4fY�~  4F9~  4ƞ�0( 9 Other current assets............. ~ 4v] *-**16,862**40,671~ 4O@~ 4�A~ 4-~ 4 A~  4L�!A~  4�1A~  4ֱt~  4v�$~  4xj[0( 10 Loans to shareholders............ ~ 4�� *- *-**78,452~ *�?**17,413~ 4A~ 4F@~  4 >@~  4~@~  4@~  4v A~  4�0( 11 Mortgage and real estate loans... 4eA *- **2**21,170**1,547**94,839**65,572**46,740~  4�A~  4{*~  4FA~  4ү\ 4�A0( 12 Other investments................ 4A *-~ 4�>@~ 4�(A~ 4 A~ 4PY"A~ 4^~ 4z.�~  4.�~  4X5~  4^�~  4f{9 4�"A0( 13 Depreciable assets............... ~ 4[> *-**7,481**24,816**12,459**8,272~ 4kA~ 4I@~  4}A~  4:8B~  4�~  4~  4*0( 14 Less: Accumulated depreciation ~ 4r� *- **100**14,367**6,240**2,590~ 4XYA~ 4r@~  4A~  4A~  4*D~  4Fe�~  4A� 0( 15 Depletable assets................ ~ 4�� *- *- *- *- *- **82**3,097~  4@~  4Y@~  4x@~  4e@~  4�(�0( 16 Less: Accumulated depletion... ~ 4xHA *- *- *- *- *- *- **107~  4-@~  4ک@~  4ʠ@~  4@~  4P�@0( 17 Land............................. ~ 4&T *-**5,908**1,685**3,197**31,938~ 4 y@~ 4@~  4@@~  4�@~  4� A~  4(~  4�0( 18 Intangible assets (Amortizable).. ~ 4{� *- **832 *- **929**2,460~ 4}@**26,834~  4� @~  4@@~  4�:A~  4�<)A~  4�}0( 19 Less: Accumulated amortization ~ 4' *- **516 *- **602**1,051~ 4@@**5,106~  4I@~  4@~  4`@~  4�=A~  40( 20 Other assets..................... ~ 4G *-**3,020 **123**7,645**10,300~ 4`@~ 4@~  4A~  4A~  4A~  4vi~  4NIG0( 21 Total liabilities.................. 4@]A *-~ 4rA~ 4M A~ 4ƺ&~ 4ZlJ~ 4>XV~ 42~  4:6�~  4~~  4n_~  42 4�?1A0( 22 Accounts payable................. ~ 4� d *-**1,079 **440**1,808**2,588~ 4 �A~ 4`@~  4&A~  4EA~  4�~  4�~  4R]0( 23 Mort, notes, and bonds under 1 yr 4A *- *-**52,409~ *E@**107,136~ 4 @~ 4/@~  4 JA~  40H A~  4R~  4N 4)oA �l@!�@"�@#� @$�@%��@&��@'�@(��@)��@*��@+�@,��@-�@.��@/��@0��@1�@2�@3��@4�@5��@6��@7��@8��@9��@:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  40#FA *- **878 **5,777~ 4@~ 4@~ 4@?@~ 4pw@~ 4�4 ~ 4~ 4BT~ 4Jv�# 4cgA 0!( 25 Loans from shareholders.......... ~ !4�3 !*-!**29,685!**61,573!**78,563~ !4P@~ !4A~ !4*�@~ ! 4g A~ ! 4 YA~ ! 4�@~ ! 44�A~ ! 4��!0"( 26 Mort, notes, bonds, 1 yr or more. "4A "*-"**18,407"**49,154 "*-"**36,235~ "4}A~ "4 (@~ " 4V�"~ " 4 r1A~ " 48 @A~ " 4�A" 4DCyA"0#( 27 Other liabilities................ ~ #4Ɨ�0 #*-#**3,743#**11,571#**19,418#**5,681~ #4� A~ #4@~ # 4(A~ # 4DA~ # 4V�/~ # 4N~ # 4�/#0$( 28 Net worth........................ $4@uKA $*-~ $4�@~ $4ȐA~ $48 ~ $4~;~ $4s~ $4Vr�~ $ 47~ $ 4�~ $ 4f�5~ $ 4VtD$ 4jSA$0%( 29 Capital stock................... ~ %4RE� %*-~ %4@~ %4Pa@~ %4`�A~ %4S A~ %47~ %4 �A~ % 4( %A~ % 4 [*A~ % 43A~ % 4~ % 4�%0&( 30 Additional paid-in capital...... &4mA &*-&**111,338~ &4 @~ &4@~ &4$~ &4� �~ &4tu>A~ & 4FC�~ & 4�=�~ & 4R^~ & 4F& 4A&0'( 31 Retained earnings, appropriated. ~ '4� '*- '*- '*- '*- '*-'**16,422~ '*�@~ ' 4@~ ' 4:@~ ' 4@@~ ' 4p@~ ' 4n'0(( 32 Retained earnings-unappropriated ~ (4~s (*-~ (4~ (4`7 A~ (4 A~ (4 A~ (4n~ (4A~ ( 4<98A~ ( 4�%�~ ( 4W�~ ( 4"~ ( 4 m(0)( 33 Adj. to shareholders equity..... ~ )4�'A )*- )**-766)**2,735 )*-)**2,950~ )4@~ )*~ ) 4J@~ ) 40@~ ) 4@~ ) 4<@~ ) 4A)0*( 34 Less: Cost of treasury stock.. ~ *4�c **- **-***6,959***76,589***75,044~ *4P�)A~ *4@~ * 44(A~ * 4 �A~ * 4. ~ * 4~�4~ * 4B*0+( 35 Total receipts..................... +4lA~ +4�K~ +4�@~ +4A~ +4`:A~ +4h� A~ +4d@8A~ +4�6+~ + 4m~ + 4�~ + 4� �~ + 4LU+ 4�LA+0,( 36 Business receipts................ ~ ,4V~ ,4 8%A,**2,326,**41,882,**263,063,**2,702~ ,4$XA~ ,4I@~ , 4H]A~ , 4�#%~ , 4O~ , 4:~ , 4n�,0-( 37 Interest......................... ~ -4_+c~ -4Ff�~ -4L@~ -4)@~ -4@@~ -4@~ -4pX@~ -4@~ - 4pA~ - 4T~ - 4�OA~ - 4*l�~ - 4Ɨ3^-0.( 38 Interest on govt. obligations.... ~ .42RY~ .40@ .**66~ .*@.**4,730.**2,306~ .4@~ .4گ@~ . 4@@~ . 4 &@~ . 4` A~ . 4L�A~ . 42�!.0/( 39 Rents............................ ~ /4��~ /4A /*-/**1,140 /**983/**1,305~ /4@~ /4@~ / 4|@~ / 4�1@~ / 4@~ / 4#@~ / 4� �/00( 40 Royalties........................ ~ 04`+A~ 04P@ 0*- 0*- 0**1910**3,8530**1,0850**2,890~ 0 4 @~ 0 *8@~ 0 4`@~ 0 4@~ 0 4A001( 41 Net S-T cap gain less net LT loss ~ 14M~ 14@ 1*-~ 14@1**3,8601**4,575~ 14�@1**28,890~ 1 4@~ 1 4@~ 1 4@~ 1 4@~ 1 4P�0A102( 42 Net L-T cap gain less net ST loss ~ 24N~ 248� A2**8,0972**61,489~ 24@@~ 24P@~ 24p�A~ 240�@~ 2 4TSA~ 2 4A~ 2 4h�A~ 2 4`v*A~ 2 4��203( 43 Net gain, noncapital assets...... ~ 34�'9~ 34�@ 3*- 3*- 3*-3**16,5863**11,6053**12,377~ 3 4f@~ 3 4@~ 3 4;@~ 3 4�@~ 3 4҆/304( 44 Dividends, domestic corporations. ~ 44�~ 44 @4**6,223~ 44S@~ 44@~ 44@@~ 44pAA~ 44� @~ 4 40@~ 4 4@@~ 4 4PA~ 4 40@~ 4 4^v405( 45 Dividends, foreign corporations.. ~ 54�5**13,279~ 5*\@ 5*- 5**254 5**479~ 54أ@~ 54@~ 5 4@~ 5 4@~ 5 4@~ 5 4�;@~ 5 4_�506( 46 Other receipts................... ~ 64�~ 64'A~ 64@@~ 64@@~ 64@~ 64=@~ 64l�%A~ 64}A~ 6 4"A~ 6 4%~ 6 4 rO~ 6 4� �~ 6 4607( 47 Total deductions................... 74lA~ 74Ʒ~ 74@~ 74@{@~ 74A~ 748@~ 74(� A~ 74�3 A~ 7 4$�)A~ 7 4օ~ 7 4~S~ 7 4&KO7 49A708( 48 Cost of goods.................... ~ 84 X�8**85,623 8*- 8*- 8*- 8*-8**5,5708**43,901~ 8 4@@~ 8 4@~ 8 4@~ 8 4�-@~ 8 4�809( 49 Compensation of officers......... ~ 94:�~ 94@ 9*-9**8,8449**148,2109**7,656~ 94@@~ 94n@~ 9 4P@~ 9 4�$ A~ 9 4lNA~ 9 4� +A~ 9 4 e�90:( 50 Salaries and wages............... ~ :42�~ :4 A :*-:**2,253:**65,438 :**447~ :4�@~ :4@~ : 4t@~ : 4(' A~ : 4#A~ : 4�q~ : 4�?:0;( 51 Repairs.......................... ~ ;4: ~ ;4@ ;*- ;**199 ;**369 ;**1~ ;4@~ ;4W@~ ; 4@~ ; 4@@~ ; 4@~ ; 42A~ ; 4>,�;0<( 52 Bad debts........................ ~ <4X�~ <4p@~ <*"@ <*- <*- <**114<**7,006~ <*�?~ < 4@~ < 4�@~ < 4` @~ < 4(�A~ < 4R( 54 Taxes paid....................... ~ >4֢l~ >4`@~ >4p@~ >4@~ >4@~ >4@~ >4@B@~ >4@~ > 4@~ > 4`@~ > 4�A~ > 44�A~ > 4:�5>0?( 55 Interest paid.................... ~ ?4fC~ ?4}:A ?**821?**21,999?**5,217~ ?4@~ ?4@~ ?4@~ ? 44#A~ ? 4�9;~ ? 4ʎ�~ ? 4~ ? 4r@?@�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&�7~ @4@@* @**117 @**658 @**239~ @4@~ @4@~ @ 4ؽ@~ @ 4(@~ @ 4s@~ @ 4@~ @ 4b3@0A( 57 Amortization..................... ~ A4�6�~ A4@@~ A*�? A**84 A**169 A**253~ A4E@~ A*|@~ A 4@~ A 4@~ A 4@~ A 4@~ A 4�A0B( 58 Depreciation..................... ~ B4� ~ B4lwA B**13 B**502 B**378B**1,124~ B4@~ B4@~ B 4?@~ B 4w@~ B 4YA~ B 4�>A~ B 4je B0C( 59 Depletion........................ ~ C4|@C**2,385 C*- C*- C**29 C**594C**2,385 C**914~ C 4@~ C 4h@~ C 4@~ C *X@~ C 4K@C0D( 60 Advertising...................... ~ D4^D~ D47@ D*- D*- D**14 D**14 D**843 D**168~ D 4 @~ D 4 @~ D 4@~ D 4A~ D 4*�5D0E( 61 Pension, prof sh, stock, annuity. ~ E4N~ E4H@ E*- E*-E**16,045 E**780~ E4j@E**1,103~ E 4ݹ@~ E 4@~ E 4�@~ E 4`@~ E 4JE0F( 62 Employee benefit programs........ ~ F4^ ,~ F4q@F**2,019 F**450 F**20F**1,302~ F4@F**20,909~ F 4.@~ F 4 @~ F 4 @~ F 4@�A~ F 4G`AF0G( 63 Net loss, noncapital assets...... ~ G4I;~ G4@ G*- G**26G**2,625 G**100 G**49 G**254~ G 4@5@~ G 4@~ G 4@~ G 4@~ G 4(AG0H( 64 Other deductions................. ~ H4]�~ H4%A~ H4Z@~ H4&@~ H4@~ H4@~ H4A~ H4@~ H 48A~ H 40A~ H 40~ H 4z.q~ H 4:H0I( 65 Total receipts less total deducts.. ~ I4J~ I4:\J~ I4@~ I4@`@~ I4�@~ I4H�A~ I4/A~ I4�A~ I 44�,A~ I 4&u1~ I 4�=A~ I 4�~ I 4.I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4�~ K4y@ K*- K*- K*- K*-K**1,099K**35,505~ K 4�@~ K 4@~ K 44@~ K 4�+@~ K 4K0L( 67 Net income, total.................. ~ L49�~ L4F~ L4@~ L40`@~ L4@@~ L48�A~ L4\./A~ L4$�A~ L 4�,A~ L 4-~ L 49A~ L 4 &MA~ L 4rL0M( 68 Net income, Form 1120-A.......... M**4,403 M*-M**3,843 M**560 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N4A~ N4A N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4F7�~ O4U@~ O4\@O**55,452O**25,729O**22,234~ O4!~ O4A~ O 4hA~ O 48 A~ O 4dYA~ O 48�A~ O 4ƴ8O0P( 71 Statutory special deductions, total ~ P4n~ P4AP**6,445~ P4@"@~ P4@~ P4@~ P4X�A~ P4�@~ P 4�A~ P 4p,@~ P 4� A~ P 4@?A~ P 4Vy�P0Q( 72 Net operating loss deduction..... ~ Q47A~ Q4xvAQ**2,344~ Q4@Q**16,568~ Q4@@~ Q4@~ Q4@?@~ Q 4Y@~ Q 4 L@~ Q 4@~ Q 4G A~ Q 4'Q0R( 73 Dividends received deduction..... ~ R42b�~ R4@R**4,100R**4,983~ R4W@~ R4c@~ R4yA~ R4@~ R 4N@~ R 4�@~ R 4P�A~ 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"D~ T4)A~ T4@~ T4@7@~ T4@~ T4PO@~ T4`A~ T4 A~ T 4�)A~ T 4|A~ T 4a@~ T 4V~ T 4"R�T0U( 76 Total income tax before credits.... ~ U4b~ U4JA~ U4)@~ U4@~ U4w@~ U4y@~ U4O@~ U4V@~ U 4A~ U 4p�A~ U 4A~ U 4� 0A~ U 4��U0V( 77 Income tax....................... ~ V4J]~ V4A~ V4)@~ V4@~ V4o@~ V4@~ V4 @~ V4 @~ V 4�?A~ V 4h�A~ V 4A~ V 4�/A~ V 4s�V0W( 78 Personal holding company tax..... ~ W4@ W*- W*- W**270 W**16 W**283W**1,059 W**336~ W 4ؑ@~ W *@~ W *V@~ W *�?~ W *�?W0X( 79 Recapture taxes.................. ~ X4@ X*- X*- X*- X*- X*- X*- X*-~ X *@ X *- X *- X *-~ X 4x@X0Y( 80 Alternative minimum tax.......... ~ Y4`@~ Y4@ Y*- Y*- Y*-~ Y*@ Y**900Y**1,101~ Y 4@~ Y 4@~ Y 4@~ Y 4@~ Y 4@Y0Z( 81 Foreign tax credit................. ~ Z4f�Z**5,539~ Z*@ Z*- Z**38 Z**512~ Z4؞@~ Z4@~ Z 4@~ Z 4@~ Z 4T@~ Z 4@~ Z 4�!PAZ0[( 82 U.S. Possessions tax credit........ ~ [*@ [*-~ [*@ [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \4@ \*- \*- \*- \*- \*- \*- \*-~ \ *�?~ \ *@ \ *-~ \ *Z@~ \ 4v@\0]( 84 General business credit............ ~ ]4$A~ ]4@ ]*-~ ]*,@ ]*- ]**35 ]*-~ ]*�?~ ] *@w@~ ] *q@~ ] *8@~ ] 4Z@~ ] 4\h$A]0^( 85 Prior year minimum tax credit...... ~ ^4@~ ^4D@ ^*- ^*- ^**267^* ^**268~ ^*e@~ ^ 44@~ ^ *@@~ ^ 4@~ ^ 4@~ ^ 4@^0_&( 86 Total income tax after credits..... ~ _5�3.~ _5X�A~ _5$@~ _5@~ _5@~ _5@@~ _5p@~ _5@~ _ 5H�A~ _ 50�A~ _ 5A~ _ 5Xd/A~ _ 5�_`�i`3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������