�\pgldobl00 japD �)cKlB�  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 --   - - .,0$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .+0#management and remediation services+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 56$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4 n�@~ 4@~ 4�2@~ 4�>@~ 4o@~ 4J@~ 4t@~ *|@~ *s@~ *Y@~ *N@~ *H@~ *J@ 0 ( 2 Total assets....................... ~ 48! *-~ 4�~ 4�/�~ 4FA~ 4(|JA~ 4�~ 48GA~ 4f{*~ 4b�~ 4�~ 4jH�~ 4B� 0 ( 3 Cash............................. ~ 4n(Z *-~ 4P.~ 4ne8~ 4K#A~ 4,~ 4ll5A~ 4e$A~ 4N$A~ 4dA~ 4(LA~ 4[,~ 4>!� 0 ( 4 Notes and accounts receivable.... ~ 4z *-~ 4X A~ 4(JA~ 4.&(~ 4v04~ 40EA~ 4d�2A~ 4L�8A~ 4r*A~ 4ts-A~ 4Nf�~ 4� 0 ( 5 Less: Allowance for bad debts. ~ 4�=$A *- **3,715 **447 **282 **9,646~ 4@@~ 4@~ 4@~ 4J@~ 4I@~ 4@~ 4txA 0( 6 Inventories...................... ~ 4T*8A *-~ 4q@~ 4@@~ 4@~ 4 @~ 4 A~ 4@~  45@~  4@~  4u@~  4@f@~  4�+0( 7 U.S. govt. obligations, total.... ~ 4A *- **129 *- *- *-**31,389**4,085~  4Z@~  4@~  4@>@~  4j@~  4(�A0( 8 Tax-exempt securities............ ~ 4` @ *- *- **917 *-**18,911**13,059 *-~  4@~  4@@~  4@  *-~  44@0( 9 Other current assets............. ~ 4�]A *-~ 4 @~ 4h� A~ 4@~ 4A~ 4,~ 4A~  4A~  4T�A~  4�A~  4>42~  420( 10 Loans to shareholders............ ~ 4hP *-~ 4ЖA~ 4dA~ 4BA~ 4P@~ 4�A~ 4@~  4`@~  4@~  4C@~  4 @~  4@0( 11 Mortgage and real estate loans... ~ 4@ *-**12,458**1,849**24,004**3,031**50,763 **208~  4>@~  4x@~  4̳@  *-  *-0( 12 Other investments................ ~ 4�!& *-**53,680~ 4@~ 4A~ 4�A~ 4�:(A~ 4 A~  4A~  4 ~  4ơ#~  4U~  4Ҡ0( 13 Depreciable assets............... ~ 4�  *-~ 4��~ 4��~ 4֋�~ 4�~ 4n�~ 4�.5A~  4R�~  4M~  4Qc~  4�9A~  4n0( 14 Less: Accumulated depreciation ~ 4(  *-~ 4z~ 4vT�~ 4Y~ 4d~ 4F~ 4P�(A~  4M~  4�9$A~  4..4~  4̱*A~  4B[0( 15 Depletable assets................ **19,974 *- *-**1,017 *- *- *- *-~  4q@~  *R@  *-  *-  *-0( 16 Less: Accumulated depletion... ~ 4"@ *- *- *- *- *- *- *-~  4 @~  *9@  *-  *-  *-0( 17 Land............................. ~ 4� *-**2,149**52,279**62,545~ 4[@~ 4 A~ 4@~  4@~  4P@~  4pG@~  4 @~  4~dY0( 18 Intangible assets (Amortizable).. ~ 4nj\  *-~ 4� A~ 4aA~ 4@~ 4h&A~ 4�A~ 4A~  4$�A~  4X� A~  4N6~  4Fr~  4�9A0( 19 Less: Accumulated amortization ~ 4} *-~ 4`�@~ 4@~ 4@~ 4@~ 4@~ 4@~  4� @~  4@~  4�0A~  47 A~  4:>0( 20 Other assets..................... ~ 4"z *-~ 4`@~ 4@~ 4f@~ 4@@~ 4(PA~ 4m@~  4@~  4ȞA~  4�A~  4A~  4E.0( 21 Total liabilities.................. ~ 48! *-~ 4�~ 4�/�~ 4FA~ 4(|JA~ 4�~ 48GA~  4f{*~  4b�~  4�~  4jH�~  4B�0( 22 Accounts payable................. ~ 4� *-~ 4 |@~ 4 � A~ 4X�A~ 4A~ 466>~ 4ZA~  4�+-~  4EA~  45 A~  4N�7~  4*W0( 23 Mort, notes, and bonds under 1 yr ~ 4X *-~ 4h�A~ 4H�A~ 4ܼA~ 4wA~ 4f�6~ 4h�A~  4j A~  4^A~  4XA~  4\�A~  4co �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*� @+�@,��@-��@.��@/�@0� @1��@2��@3� @4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4&�) *-~ 4� A~ 4nA~ 4N�"~ 4aA~ 4�.M~ 4((A~ 4f8~ 4T�$A~ 4�$-~ 4]a~ 4�U 0!( 25 Loans from shareholders.......... ~ !4  !*-~ !4 IA~ !4A~ !4�@~ !4�1 A~ !4�A~ !4@~ ! 4p@~ ! 4@~ ! 4@@~ ! 4P�A~ ! 4f!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� "*-~ "4A~ "4^2~ "4P�A~ "4'A~ "4�`~ "4A~ " 4|�'A~ " 4� ~ " 4DN)A~ " 4'H~ " 4~�"0#( 27 Other liabilities................ ~ #4v� #*-~ #4@~ #4@~ #4@~ #4Pj@~ #4TA~ #4�A~ # 4x� A~ # 4A~ # 4�/ A~ # 4� A~ # 4.#0$( 28 Net worth........................ ~ $4G�  $*-~ $4P�$A~ $4S~ $4h<~ $4NN~ $4v�~ $4VD~ $ 4a~ $ 4NPB~ $ 4n_~ $ 4�~ $ 4FN�$0%( 29 Capital stock................... ~ %4�  %*-~ %4�4A~ %4vA~ %4t@~ %4v@~ %4D�A~ %4@~ % 4A~ % 4p=@~ % 4x�A~ % 4�A~ % 4Fx�%0&( 30 Additional paid-in capital...... ~ &4� &*-~ &4@�A~ &4 ~ &48�A~ &4~ &4�+~ &4$JA~ & 4A~ & 4@�A~ & 4$A~ & 4.Z�~ & 4" �&0'( 31 Retained earnings, appropriated. ~ '4f@ '*- '*- '*- '*- '**332'**24,197 '*-~ ' 4U@~ ' 4w@ ' *-~ ' 4@~ ' 4@'0(( 32 Retained earnings-unappropriated ~ (4y (*-~ (4`@~ (4l�%A~ (4�*A~ (4�-3A~ (4r�~ (4�*~ ( 4�.A~ ( 4`�!A~ ( 4@�#A~ ( 4t7~ ( 4uF(0)( 33 Adj. to shareholders equity..... ~ )4 )*-)**-95,703)**43,547 )**-186)**-4,906)**9,504 )**-305~ ) 4@~ ) 4 ~ ) 4 ~ ) 4~ ) 4@)0*( 34 Less: Cost of treasury stock.. ~ *4V **-~ *4K@***75,143***129,485***63,409~ *4+%~ *4�3@~ * 4�.@~ * 4@~ * 4'@~ * 4Z@~ * 4�*0+( 35 Total receipts..................... ~ +4�!7~ +4r~ +4�~ +4[�~ +4ށ�~ +4u~ +4&ަ~ +40eA~ + 4kR~ + 4v3�~ + 4Zn~ + 4F�~ + 4Kk+0,( 36 Business receipts................ ~ ,4~5~ ,4�~ ,4�;�~ ,4^\|~ ,4f~ ,4z�j~ ,4~ ,4.S�~ , 4L<~ , 4j�~ , 4NY~ , 4�~ , 4��,0-( 37 Interest......................... ~ -4�63A~ -4@~ -4@~ -4@~ -4@]@~ -4%@~ -4@~ -4@@~ - 4b@~ - 4`@~ - 4T@~ - 4@~ - 4~V7-0.( 38 Interest on govt. obligations.... ~ .4�@~ .*s@ .**185 .**662 .**184.**2,398.**2,416 .**392~ . 4@~ . 4M@~ . 4@~ . 4@~ . 4~@.0/( 39 Rents............................ ~ /4��@ /**157/**2,160/**3,064/**2,156/**2,174~ /44@/**2,159~ / 4ָ@~ / 4Q@~ / 4؟@~ / 4@~ / 4�@/00( 40 Royalties........................ ~ 04A 0*-0**2,750 0*- 0*- 0*- 0*-0**4,055~ 0 4@~ 0 4R@~ 0 4,@~ 0 4p@~ 0 4,�A001( 41 Net S-T cap gain less net LT loss ~ 14�@ 1*- 1*-1**2,642 1**629 1**2321**1,781~ 1*I@~ 1 4@~ 1 *b@~ 1 *G@~ 1 4@~ 1 4� @102( 42 Net L-T cap gain less net ST loss ~ 24|SA2**46,274 2**472**2,6222**44,7592**25,1632**14,527~ 24�&@~ 2 4@~ 2 4@~ 2 4@~ 2 4p9@~ 2 4^A203( 43 Net gain, noncapital assets...... ~ 34 A~ 6 4A~ 6 4SA~ 6 4A~ 6 4A~ 6 4B607( 47 Total deductions................... ~ 74a>4~ 74�!�~ 74@~ 74�7~ 74j~ 74 K~ 74H~ 74&~ 7 4֩.~ 7 4�~ 7 4Z~ 7 4.~ 7 4[�708( 48 Cost of goods.................... ~ 84j~ 84ld#A~ 8465~ 84�~ 84�~ 84Jj~ 84�>I~ 84\~ 8 4��~ 8 46K�~ 8 4I~ 8 4.~ 8 4�809( 49 Compensation of officers......... ~ 94 �~ 94@~ 94&w~ 94fT~ 94[*A~ 94�1A~ 94=-A~ 940 A~ 9 4f A~ 9 4@~ 9 40@~ 9 40@~ 9 4(]A90:( 50 Salaries and wages............... ~ :4E� ~ :4p�,A~ :42H�~ :4r�~ :4Q�~ :4^^�~ :4ҟ6~ :4��~ : 46~ : 4jg~ : 4~ : 4�~ : 4�;:0;( 51 Repairs.......................... ~ ;4'o~ ;4\@~ ;4A~ ;4@KA~ ;4~@~ ;4@~ ;4A~ ;4 @~ ; 40@~ ; 4A@~ ; 4@@~ ; 4@~ ; 4( 54 Taxes paid....................... ~ >4.I1~ >4�8�@~ >4n%-~ >4V]$~ >4t�A~ >4)A~ >4Lu1A~ >4D�A~ > 4w$~ > 4@�A~ > 4dA~ > 4/~ > 4�>0?( 55 Interest paid.................... ~ ?4y�~ ?4@~ ?4W@~ ?4P@~ ?4P@~ ?4pG@~ ?4 A~ ?4@.@~ ? 4@~ ? 4в@~ ? 4 9@~ ? 4h�A~ ? 4��?@�l@A��@B��@C��@D��@E��@F��@G��@H�@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @4�&@ @**686~ @4@~ @4Z@~ @4@~ @4@~ @4>@~ @4@~ @ 4ڪ@~ @ 4@~ @ 4d@~ @ 4d@~ @ 4@@0A( 57 Amortization..................... ~ A4~)[~ A4@~ A4@~ A4@~ A4+@~ A4G@~ A4@@~ A4T@~ A 4@~ A 4%@~ A 4@~ A 4}@~ A 4�JA0B( 58 Depreciation..................... ~ B4D~ B48@~ B4aA~ B4|7A~ B40� A~ B4A~ B4<(A~ B4`�A~ B 4Ȃ A~ B 4@~ B 4GA~ B 4x:A~ B 4ކ�B0C( 59 Depletion........................ ~ C4=@ C*- C*- C*- C*- C*- C*- C*- C *-~ C *(@~ C 4@ C *-~ C 4 @C0D( 60 Advertising...................... ~ D4 lj~ D4o@~ D4� A~ D4PA~ D4pJ@~ D4HaA~ D4nA~ D4 @~ D 4@~ D 4@~ D 4`e@~ D 40qA~ D 4zAD0E( 61 Pension, prof sh, stock, annuity. ~ E46n'E**10,204~ E4A@~ E4 @~ E4 s@~ E4@@~ E4 @~ E4!@~ E 4@<@~ E 4N@~ E 4�%@~ E 4�4@~ E 4AE0F( 62 Employee benefit programs........ ~ F4v~ F4@@~ F4�A~ F4rA~ F4�A~ F4@~ F4`- A~ F4+A~ F 4̢A~ F 4T@~ F 4A~ F 4] A~ F 4.AF0G( 63 Net loss, noncapital assets...... ~ G4@ G**542G**12,895G**2,343 G**653G**2,151~ G4@~ G4@~ G 4@~ G 4̚@~ G 4@~ G 4~@~ G 4�@G0H( 64 Other deductions................. ~ H4Fo�~ H4L�A~ H4Z�(~ H4�~ H4vv~ H4|~ H4ZJ�~ H4SM~ H 4Z.o~ H 4.~ H 49~ H 4��~ H 4n?qH0I( 65 Total receipts less total deducts.. ~ I4�gA~ I4A~ I42�~ I4vHJ~ I4*A~ I4Do%A~ I4z#^~ I4eA~ I 4�#~ I 4cA~ I 4\WA~ I 4n�)~ I 4�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4zA K*- K*- K*- K*- K*-~ K*@u@ K*-~ K *L@~ K *@Z@~ K *M@~ K 4%@~ K 4p�@K0L( 67 Net income, total.................. ~ L4O�~ L4A~ L4N�~ L4>J~ L4N�5~ L4\%A~ L4 ^~ L4_A~ L 4#~ L 4$A~ L 4�A~ L 4$A~ L 4&G�L0M( 68 Net income, Form 1120-A.......... ~ M4`@ M**267~ M4@M**20,812M**3,080 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**1,648N**1,648 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4�~ O4H�A~ O4Vv~ O4�;~ O4D5%A~ O4@A~ O4G~ O4rA~ O 48�A~ O 4A~ O 4@~ O 4@@~ O 48� AO0P( 71 Statutory special deductions, total ~ P45~ P4d@~ P4@@~ P4@@~ P4$@~ P4@~ P4@9@~ P4@1@~ P 4@@~ P 4@@~ P 4@~ P 4@~ P 4aAP0Q( 72 Net operating loss deduction..... ~ Q4)AQ**11,685~ Q4@~ Q4 I@~ Q4�@~ Q4}@~ Q4@@~ Q4@@~ Q 4w@~ Q 4@~ Q 4@~ Q 4�@~ Q 4AQ0R( 73 Dividends received deduction..... ~ R4@ R**291 R**106R**1,330 R**146R**2,745~ R4 @ R**291~ 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֐~ T4b@~ T40@~ T40�A~ T4@~ T4@�A~ T4X;A~ T4�@~ T 4h� A~ T 4`@~ T 4A~ T 4ު!~ T 4vT0U( 76 Total income tax before credits.... ~ U4]~ U4@@~ U4@~ U4@@~ U4b@~ U4@~ U4@@~ U4x@~ U 4@~ U 4]@~ U 4@~ U 4X}A~ U 4p�+AU0V( 77 Income tax....................... ~ V4�1]~ V4@~ V4@~ V4@@~ V4`@~ V4`@~ V4@~ V4b@~ V 4@~ V 4@~ V 4g@~ V 4kA~ V 4$�+AV0W( 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.......... ~ Y4@~ Y*P@ Y*- Y*- Y**6 Y**28 Y**375 Y**170~ Y *@~ Y *x@~ Y 4@~ Y *`s@~ Y 4@Y0Z( 81 Foreign tax credit................. ~ Z4H�A Z*- Z*- Z*- Z*- Z*- Z*-Z**1,384~ Z *u@~ Z 4(@~ Z 4@~ Z 4@~ Z 4ȔAZ0[( 82 U.S. Possessions tax credit........ ~ [*@ [*- [*- [*- [*- [*-~ [*@ [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \4@@ \*- \*- \*- \*- \*- \*- \*-~ \ *a@ \ *- \ *- \ *-~ \ 4@\0]( 84 General business credit............ ~ ]4@ ]*- ]*-~ ]*&@ ]**148~ ]*1@~ ]4̚@~ ]4@~ ] 4@~ ] 4@@~ ] 4@~ ] 4@~ ] 4\@]0^( 85 Prior year minimum tax credit...... ~ ^4@ ^*- ^*- ^*- ^*- ^*- ^**383~ ^*@~ ^ *`@~ ^ *q@~ ^ *R@~ ^ *r@~ ^ 4@^0_&( 86 Total income tax after credits..... ~ _5M~ _5@@~ _5@~ _5@~ _5=@~ _5@~ _5&@~ _5@~ _ 5w@~ _ 5@~ _ 5�@~ _ 5?A~ _ 5�#%A_`�i`3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������