�\pgldobl00 japT �*LbnB�  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 --   . . /1Educational services0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,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@~  #�ASECTOR CODE 61$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **1,712~ 5@ **1,434~ 5@~ *H@~ *@~ *R@~ *D@~ *,@~ *@~ *$@~ *@ 0 ( 2 Total assets....................... ~ 5*7 *-~ 5[!A **220,198~ 5!~ 5@�"A~ 5nR~ 5T�A~ 5�$~ 5�8A~ 5A~ 5�4A~ 5z 0 ( 3 Cash............................. ~ 5nq *-~ 5@A **75,209~ 5`@~ 58PA~ 5A~ 50@~ 5`E@~ 5`"@~ 5`@~ 5�A~ 5�*A 0 ( 4 Notes and accounts receivable.... ~ 5 ��90( 19 Less: Accumulated amortization ~ 5�A *-~ 5<@**1,815**38,146**5,153**1,195**13,318~  5@~  5\@~  5@~  5@~  5H�A0( 20 Other assets..................... ~ 5 A *-~ 5s@**25,829**4,514**7,311~ 5@**8,478~  5~  5<@~  5@~  50@~  5L@0( 21 Total liabilities.................. ~ 5*7 *-~ 5[!A**220,198~ 5!~ 5@�"A~ 5nR~ 5T�A~  5�$~  5�8A~  5A~  5�4A~  5z0( 22 Accounts payable................. ~ 5�/ *-**4,197**36,445**24,535~ 5(@~ 5XA~ 5@~  5@~  5`@~  5@~  5P@~  5A0( 23 Mort, notes, and bonds under 1 yr ~ 5`A *-**18,338 *-**24,788**17,475~ 5$@**18,080~  5"@~  5@~  5@~  5بA~  5@ �l@!��@"�@#� @$�@%��@&��@'�@(��@)��@*��@+�@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5Zw *-~ 5�4@ **40,971~ 5@~ 5hMA~ 5A~ 5 A~ 5�A~ 5 @~ 5@~ 5A~ 5�A 0!( 25 Loans from shareholders.......... ~ !5kA !*-~ !5A!**84,016!**37,428!**29,883!**4,321 !**5~ ! 5@~ ! 5G@ ! *-~ ! 53@~ ! 5j@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5FJ "*-"**74,129"**36,743"**29,181"**94,863~ "5@�A"**34,053~ " 5�@~ " 5�:@~ " 5p*A~ " 5 @~ " 5A"0#( 27 Other liabilities................ ~ #5�>A #*-#**30,823 #*-#**81,359#**6,821~ #5@~ #*}@~ # 51@~ # 5@~ # 5~ # 5�~ # 5�#0$( 28 Net worth........................ ~ $5ҷ $*-~ $5Z A$**22,024~ $5A~ $5�2A~ $5u!~ $5pA@~ $ 5 A~ $ 5 �A~ $ 5p�A~ $ 5v~,~ $ 5�^$0%( 29 Capital stock................... ~ %5( %*-~ %50@%**8,115~ %5@@~ %5@@~ %5�@~ %5@~ % 5.@~ % 5@~ % 5@~ % 5`�A~ % 5@%0&( 30 Additional paid-in capital...... ~ &5�� &*-~ &5z@&**12,007 &**125&**38,033~ &5nA&**8,661~ & 5@~ & 5@~ & 5`p@~ & 5�A~ & 50A&0'( 31 Retained earnings, appropriated. ~ '*e@ '*- '*- '*- '*- '*- '*- '*-~ ' *e@ ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5z�p (*-~ (5@(**1,902~ (5�A~ (5YA~ (5�A~ (50@~ ( 5`�A~ ( 5B@~ ( 5{@~ ( 5A~ ( 5' A(0)( 33 Adj. to shareholders equity..... ~ )5  )*-)**-15,945 )*- )*- )*- )**-755 )*-~ ) 5Ԡ~ ) *@~ ) 5@~ ) 5@~ ) *^@)0*( 34 Less: Cost of treasury stock.. ~ *5� A **- **- **-***1,803 ***353***30,396***6,453~ * 5@~ * 5T@~ * 5�@~ * 50@~ * 5@*0+( 35 Total receipts..................... ~ +5&V+**301,259~ +5rܽ+**848,976~ +5D�7A~ +5n@~ +5.~ +5+A~ + 5?~ + 5&~ + 5c%A~ + 58A~ + 5�+0,( 36 Business receipts................ ~ ,5z�,**260,746~ ,5>p�,**811,824~ ,57A~ ,5?~ ,5:ɘ~ ,5d�+A~ , 5\�.A~ , 5�!A~ , 5$A~ , 5^Ua~ , 5ҿ�,0-( 37 Interest......................... ~ -5p@ -**789-**1,521 -**815-**4,501-**4,822~ -5@ -**349~ - 5@~ - 5v@~ - 5*@~ - 5~@~ - 5@-0.( 38 Interest on govt. obligations.... ~ .5@~ .*@ .*- .*- .*- .*- .**284 .*-~ . *`@~ . *`@~ . *Y@~ . 58@~ . 5@.0/( 39 Rents............................ ~ /5@~ /*@Q@ /**200 /*- /**491 /*-/**1,610 /*-~ / 5@~ / 5@~ / *w@~ / 5@~ / 5Y@/00( 40 Royalties........................ ~ 05�+�@~ 05F@ 0*- 0*- 0*- 0*-0**66,053~ 0*@ 0 *-~ 0 5@ 0 *-~ 0 5\@~ 0 5@001( 41 Net S-T cap gain less net LT loss 1**1,356 1*- 1*- 1**148 1**796 1*- 1*-~ 1*8@ 1 *-~ 1 * @ 1 *-~ 1 *u@~ 1 *B@102( 42 Net L-T cap gain less net ST loss ~ 25 �A~ 25@ 2*- 2**560 2*- 2*- 2**16 2*-~ 2 5Ҡ@~ 2 *Y@ 2 *-~ 2 *@~ 2 5d�A203( 43 Net gain, noncapital assets...... ~ 35֬@ 3*- 3*-~ 3*@3**1,299 3*-3**1,772 3*-~ 3 *@@~ 3 *F@~ 3 *@@~ 3 *C@ 3 *-304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4**247 4*-4**1,167 4**601 4**42~ 4*@~ 4 *T@~ 4 *K@ 4 *-~ 4 *@R@ 4 *-405( 45 Dividends, foreign corporations.. ~ 55@~ 5*`r@ 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *-~ 5 *~@~ 5 5@~ 5 5@506( 46 Other receipts................... ~ 65FA6**21,413~ 65]@6**35,626 6**8426**7,923~ 65� A6**3,865~ 6 5 @~ 6 5@~ 6 5@~ 6 5@~ 6 5@@607( 47 Total deductions................... ~ 75�'�7**258,966~ 75.y�7**791,521~ 75W~ 75r-A~ 75~ 75(A~ 7 5@d-A~ 7 5a!A~ 7 5(~ 7 5VW~ 7 5~~708( 48 Cost of goods.................... ~ 85J~ 859@~ 85ؚA8**94,6098**417,754~ 85rA~ 85@A8**231,251~ 8 5 A~ 8 5@~ 8 5�A~ 8 5̗A~ 8 5`@809( 49 Compensation of officers......... ~ 95D�/A9**3,365~ 950A9**33,834~ 95 A9**50,973~ 95�A9**15,874~ 9 5@~ 9 5@~ 9 5,@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5:�:**106,306~ :5u/:**304,155~ :5A~ :5�A~ :5�)'A~ :5h3 A~ : 5A~ : 5A~ : 5A~ : 5�$A~ : 5a*A:0;( 51 Repairs.......................... ~ ;5@XA;**6,763~ ;5@;**7,730~ ;5q@~ ;5@~ ;5 @~ ;5@~ ; 5�@~ ; 5c@~ ; 5@~ ; 5]@~ ; 5@;0<( 52 Bad debts........................ ~ <5P3A~ <*@<**2,915 <**31 <*-<**2,043<**14,945<**57,198~ < 5@~ < 5@~ < 5ݲ@~ < 5i@~ < 5@@<0=( 53 Rent paid on business property... ~ =5�!E=**27,019~ =5�A=**91,313~ =5@~ =5@~ =5صA~ =5@@~ = 5@@~ = 5Y@~ = 5@~ = 5�@~ = 5�A=0>( 54 Taxes paid....................... ~ >5T!A>**8,448~ >5@>**35,766~ >5 @~ >5@~ >5 @~ >5g@~ > 5@~ > 5@~ > 5@j@~ > 5`O@~ > 5@>0?( 55 Interest paid.................... ~ ?5 �A~ ?5@~ ?5@?**12,015?**2,893?**7,118~ ?5Y@~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5@R@~ ? 5@@?@�l@A��@B�@C��@D��@E��@F�@G�@H��@I��@J��@K�G@L��@M��@N��@O��@P� @Q� @R�@S��@T��@U�@V�@W�@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5@~ @*@~ @5p@ @**229 @**775 @**77@**1,195 @**127~ @ *Z@~ @ 5$@~ @ *S@~ @ *@~ @ 5@@0A( 57 Amortization..................... ~ A5v@~ A5@A**1,987 A**163 A**270A**2,728 A**780 A**910~ A 5@~ A 5@~ A 5P@~ A 5U@~ A 5@A0B( 58 Depreciation..................... ~ B5AB**4,074~ B5@B**11,788~ B5@~ B5@~ B5@~ B5@~ B 5@~ B 5@~ B 5@@~ B 5 @~ B 5@B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5"AD**5,201~ D5@D**17,568~ D5@~ D5@~ D5�,@~ D5@@~ D 5t@~ D 5@~ D 5@~ D 5@~ D 5p�AD0E( 61 Pension, prof sh, stock, annuity. ~ E5 @~ E*p@E**31,030 E*-E**5,449 E**954~ E5k@E**1,797~ E 5U@~ E 5>@~ E *ȅ@~ E 5@~ E 5@E0F( 62 Employee benefit programs........ ~ F5F A~ F5@F**23,679F**17,369F**7,290F**12,163~ F5@@~ F5@~ F 5� @~ F 5c@~ F 5@~ F 5@@~ F 5@F0G( 63 Net loss, noncapital assets...... ~ G5@@~ G* @ G**441 G*- G*- G*- G**114 G**395~ G * @~ G 5@ G *-~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5� �H**66,806~ H5x�&AH**164,951~ H5A~ H5l�A~ H5"~ H5�A~ H 5pA~ H 5*A~ H 5h@~ H 5mA~ H 5�AH0I( 65 Total receipts less total deducts.. ~ I5:AI**42,292~ I5 AI**57,455~ I5P@~ I5@~ I5 � A~ I5@~ I 50@~ I 5x@~ I 5@~ I 5x�A~ I 5~ I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... K**9,232~ K*g@ K*- K*- K*- K*- K**352 K*- K *- K *-~ K * g@~ K 5@~ K 5d@K0L( 67 Net income, total.................. ~ L5~TkL**42,480~ L5 AL**57,455~ L5P@~ L5@~ L5@� A~ L5@~ L 5ph@~ L 5h@~ L 5 @~ L 5�A~ L 5 L0M( 68 Net income, Form 1120-A.......... M**14,535 M**23M**14,512 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........... ~ O5z0O**34,369~ O5�4AO**39,236O**101,488O**80,125~ O5�AO**74,529~ O 5@~ O 5@~ O 5i@ O *- O *-O0P( 71 Statutory special deductions, total ~ P5@N@P**3,498~ P5@P**16,312P**1,541P**2,406P**12,973~ P*=@~ P 5"@~ P 5ب@~ P 5ξ@~ P 5P@~ P 5@P0Q( 72 Net operating loss deduction..... ~ Q5@~ Q5"@~ Q5Y@Q**16,312 Q**724Q**1,985Q**12,944~ Q*:@~ Q 5@~ Q 5@~ Q 5ξ@~ Q 5ӹ@~ Q 5@Q0R( 73 Dividends received deduction..... ~ R5X@ R**25 R**173 R*- R**817 R**421 R**29~ R*@~ R *L@~ R *C@ R *-~ R *@_@ R *-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.............. ~ T5�*A~ T5@~ T55@T**1,908T**15,585T**11,052~ T5�@T**15,136~ T 5@~ T 5@~ T 5@~ T 5 CA~ T 5@ AT0U( 76 Total income tax before credits.... ~ U5P&A~ U5ę@~ U5@ U**286U**2,719U**2,607~ U5@U**5,014~ U 5@~ U 5@~ U 5@~ U 5M@~ U 5AU0V( 77 Income tax....................... ~ V50A~ V5@~ V5@ V**286V**2,719V**2,607~ V5@V**5,014~ V 5@~ V 5@~ V 5@~ V 5<@~ V 5(�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.......... ~ Y5 @~ Y*T@ Y*- Y*- Y*- Y*- Y**88 Y*-~ Y *j@~ Y *Y@~ Y *d@~ Y *p@~ Y *\@Y0Z( 81 Foreign tax credit................. ~ Z54@~ Z*X@ Z*- Z*- Z*- Z*-Z**1,286 Z*- Z *-~ Z *@~@~ Z *@~ Z 5&@~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5@ ]*- ]*-~ ]*�? ]*- ]*- ]*- ]*-~ ] *.@ ] *- ] *- ] *-~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^*5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *&@ ^ *- ^ *- ^ *-~ ^ *$@^0_&( 86 Total income tax after credits..... ~ _6`�A~ _6<@~ _6@ _+*285_+*2,719_+*2,607~ _6]@_+*5,014~ _ 6@~ _ 6@~ _ 6@~ _ 6@@~ _ 6@XA_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������