�\p James Hobbs f`l@ �)oKB�  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��������������U} �(}  �} � `�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 --   . . /1 Not allocable0g_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 90$ $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.................. ~ 5̺@~ 5̟@~ 5L@ **1,385 **352 **56 **50 *** *- *- *- *- *- 0 ( 2 Total assets....................... ~ 56! *-~ 5@ **266,796 **112,556 **40,872 **67,553 *** *- *- *- *- *- 0 ( 3 Cash............................. ~ 50@ *-~ 5@ **46,774 **3,915 **805 **1,840 *** *- *- *- *- *- 0 ( 4 Notes and accounts receivable....  **85,693 *-~ *K@ **54,961 **24,636~ *@X@ **5,943 *- *- *- *- *- *- 0 ( 5 Less: Allowance for bad debts.  **492 *- *- *- **492 *- *- *- *- *- *- *- *- 0( 6 Inventories...................... **12,576 *- **729 **560**11,026~ *@p@ *- *-  *-  *-  *-  *-  *-0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. **35,031 *-**7,852**26,726 **454* *- *-  *-  *-  *-  *-  *-0( 10 Loans to shareholders............ **23,138 *-**20,653~ *@ *- *-**2,479 *-  *-  *-  *-  *-  *-0( 11 Mortgage and real estate loans...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ **16,100 *- *-**1,312~ *@v@ **919**13,513 ***  *-  *-  *-  *-  *-0( 13 Depreciable assets............... ~ 5HA *-**20,122**88,542**75,853**25,564**44,616 *-  *-  *-  *-  *-  *-0( 14 Less: Accumulated depreciation ~ 5@ *-**12,414**23,392**9,847**11,018**2,225 *-  *-  *-  *-  *-  *-0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. **81,184 *- *-**70,855**6,141**2,801**1,387 *-  *-  *-  *-  *-  *-0( 18 Intangible assets (Amortizable).. **2,002 *- **550**1,452 *- *- *- *-  *-  *-  *-  *-  *-0( 19 Less: Accumulated amortization **1,609 *- **157**1,452 *- *- *- *-  *-  *-  *-  *-  *-0( 20 Other assets..................... **22,412 *- ** **453 **515**21,443 *- *-  *-  *-  *-  *-  *-0( 21 Total liabilities.................. ~ 56! *-~ 5@**266,796**112,556**40,872**67,553 ***  *-  *-  *-  *-  *-0( 22 Accounts payable................. **78,891 *- **578**46,534**29,005**2,774 *- *-  *-  *-  *-  *-  *-0( 23 Mort, notes, and bonds under 1 yr **113,775 *- *-**2,452**23,944 *-**87,379 *-  *-  *-  *-  *-  *- �l@!��@"�@#� @$��@%�@&��@'��@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5@ *- **1,921 **5,616 **6,566 *- **513 *** *- *- *- *- *- 0!( 25 Loans from shareholders.......... !**99,038 !*-!**2,622!**88,574!**3,636!**4,205 !*- !*- ! *- ! *- ! *- ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. "**113,832 "*- "**192"**11,475"**40,340"**15,730"**46,094 "*- " *- " *- " *- " *- " *-"0#( 27 Other liabilities................  #**34 #*- #**34 #** #*- #** #*- #*- # *- # *- # *- # *- # *-#0$( 28 Net worth........................ ~ $5@w@ $*-~ $5Q@$**112,145$**9,064$**18,163$**-66,433 $*** $ *- $ *- $ *- $ *- $ *-$0%( 29 Capital stock................... ~ %5`p@ %*-~ %5@%**27,892%**1,843%**2,487 %**995 %*** % *- % *- % *- % *- % *-%0&( 30 Additional paid-in capital...... &**39,752 &*-&**10,737&**24,836 &**537 &*-~ &5t@ &*** & *- & *- & *- & *- & *-&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5_@ (*-~ (5@K@(**59,417(**6,684(**15,675(**-71,070 (*** ( *- ( *- ( *- ( *- ( *-(0)( 33 Adj. to shareholders equity..... )**1,450 )*-)**1,450 )*- )*- )*- )*- )*- ) *- ) *- ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock..  **- **- **- **- **- **- **- **- * *- * *- * *- * *- * *-*0+( 35 Total receipts..................... ~ +5,6A~ +5�!~ +5D�A+**171,972+**376,031+**18,252+**28,266 +*** + *- + *- + *- + *- + *-+0,( 36 Business receipts................ ~ ,5S,**539,990~ ,5A,**166,517,**365,013,**4,989,**8,827 ,*- , *- , *- , *- , *- , *-,0-( 37 Interest.........................  -**415 -**50 -**303 -*- -*- -*- -**62 -*** - *- - *- - *- - *- - *--0.( 38 Interest on govt. obligations....  .*- .*- .*- .*- .*- .*- .*- .*- . *- . *- . *- . *- . *-.0/( 39 Rents............................  /**895 /*- /*- /*- /**895 /*- /*- /*- / *- / *- / *- / *- / *-/00( 40 Royalties........................  0*- 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *- 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss 1**11,880 1*- 1*- 1*- 1*-1**11,880 1*- 1*- 1 *- 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss 2**15,554 2**831 2**13 2*- 2*- 2*-2**14,711 2*- 2 *- 2 *- 2 *- 2 *- 2 *-203( 43 Net gain, noncapital assets...... 3**7,581 3*- 3*- 3*-3**7,581 3*- 3*- 3*- 3 *- 3 *- 3 *- 3 *- 3 *-304( 44 Dividends, domestic corporations. 4**1,518 4*- 4*- 4*- 4*-4**1,089 4**428 4*- 4 *- 4 *- 4 *- 4 *- 4 *-405( 45 Dividends, foreign corporations..  5*- 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 65@6**16,123 6**7526**5,456~ 65ܣ@ 6**2956**4,238 6*** 6 *- 6 *- 6 *- 6 *- 6 *-607( 47 Total deductions................... ~ 75JJ~ 75�3A~ 75ؽ A7**121,5637**361,8507**8,8957**9,359 7*** 7 *- 7 *- 7 *- 7 *- 7 *-708( 48 Cost of goods.................... ~ 85cA8**99,3758**69,7638**23,6118**187,593~ 85@ 8*- 8*- 8 *- 8 *- 8 *- 8 *- 8 *-809( 49 Compensation of officers......... ~ 95PA9**139,6869**27,1259**12,2529**9,939 9*- 9*- 9*- 9 *- 9 *- 9 *- 9 *- 9 *-90:( 50 Salaries and wages............... ~ :5fA:**94,595:**37,320:**28,640:**38,733 :*- :**603 :*- : *- : *- : *- : *- : *-:0;( 51 Repairs.......................... ~ ;5 @;**1,954;**4,720;**1,372;**5,183~ ;*�? ;**613 ;*- ; *- ; *- ; *- ; *- ; *-;0<( 52 Bad debts........................ ~ <*�? <*- <*- <*- <*-~ <*�? <*- <*- < *- < *- < *- < *- < *-<0=( 53 Rent paid on business property... ~ =5J@=**29,010=**17,899=**16,644=**22,338=**1,316 =**2 =*- = *- = *- = *- = *- = *-=0>( 54 Taxes paid....................... ~ >5@>**19,714>**9,145>**9,660>**7,303 >**233 >**809 >*** > *- > *- > *- > *- > *->0?( 55 Interest paid.................... ?**7,657?**1,058 ?**17 ?**20?**3,662~ ?*A@?**2,866 ?*- ? *- ? *- ? *- ? *- ? *-?@�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.........  @**59 @*- @*- @*- @**59 @*- @*- @*- @ *- @ *- @ *- @ *- @ *-@0A( 57 Amortization.....................  A**839 A*- A**839 A*- A*- A*- A*- A*- A *- A *- A *- A *- A *-A0B( 58 Depreciation..................... ~ B5X@B**1,808B**1,891B**1,906B**9,522 B**984B**1,651 B*- B *- B *- B *- B *- B *-B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5@ D**195D**2,262 D**403D**3,148~ D*3@ D*- D*- D *- D *- D *- D *- D *-D0E( 61 Pension, prof sh, stock, annuity. E**27,980E**26,678 E*-E**1,301 E*- E*- E*- E*- E *- E *- E *- E *- E *-E0F( 62 Employee benefit programs........ F**5,056F**3,508 F*- F*-F**1,540~ F* @ F*- F*- F *- F *- F *- F *- F *-F0G( 63 Net loss, noncapital assets......  G*- G*- G*- G*- G*- G*- G*- G*- G *- G *- G *- G *- G *-G0H( 64 Other deductions................. ~ H5x A~ H5p@~ H5z@H**25,753H**72,830H**3,418H**2,816 H*** H *- H *- H *- H *- H *-H0I( 65 Total receipts less total deducts.. ~ I5 A~ I5Y@~ I5@I**50,409I**14,180I**9,358I**18,907 I*** I *- I *- I *- I *- I *-I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations.....  K*- K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *- K *-K0L( 67 Net income, total.................. ~ L5 A~ L5Y@~ L5@L**50,409L**14,180L**9,358L**18,907 L*** L *- L *- L *- L *- L *-L0M( 68 Net income, Form 1120-A.......... M**3,172M**2,986 M**186 M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N**34 N**34 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5p�@O**25,838O**51,967O**50,064~ O5ܣ@~ O*`@ O**8 O*- O *- O *- O *- O *- O *-O0P( 71 Statutory special deductions, total ~ P5@H@P**16,255 P*- P**345P**2,319P**1,820P**16,704 P*** P *- P *- P *- P *- P *-P0Q( 72 Net operating loss deduction..... ~ Q5@Q**16,255 Q*- Q**345Q**2,319Q**1,057Q**16,404 Q*** Q *- Q *- Q *- Q *- Q *-Q0R( 73 Dividends received deduction..... R**1,062 R*- R*- R*- R*- R**763 R**300 R*- R *- R *- 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.............. ~ T54@T**20,064T**12,632 T*-T**9,320T**7,406~ T5&@ T*** T *- T *- T *- T *- T *-T0U( 76 Total income tax before credits.... ~ U5}@U**5,614U**1,895 U*-U**1,559U**1,972 U**987 U*** U *- U *- U *- U *- U *-U0V( 77 Income tax....................... ~ V5@V**5,614V**1,895 V*-V**1,559V**1,972~ V*P@ V*** V *- V *- V *- V *- V *-V0W( 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..........  Y**240 Y*- Y*- Y*- Y*- Y*- Y**240 Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Foreign tax credit.................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^&( 85 Prior year minimum tax credit......  ^+- ^+- ^+- ^+- ^+- ^+- ^+- ^+- ^ +- ^ +- ^ +- ^ +- ^ +-^i_4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003._________ _ _ _ _ _= xxo>:> ��" ������������������������������