\pgldobl00 jcpT )JkB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@@*@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /(1 Depository credit intermediation,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@~  #AMAJOR CODE 5221$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *@@ **245~ *@~ *@~ *$@~ *]@~ *@U@~ *P~@~ *x@~ *@~ *@~ *؃@ 0 ( 2 Total assets.......................  5@(A *- **6,858~ 5@~ 5@~ 5@~ 5GA~ 5t#A~ 5~ 5\~ 5 ~ 5  5@>A 0 ( 3 Cash............................. ~ 5>3  *- **6,318~ *H@~ 5T@~ 5@~ 509@~ 5@}@~ 5s2~ 5 o~ 5~ 5"~ 5 0 ( 4 Notes and accounts receivable.... ~ 5vR1 *-~ *B@~ *Pv@~ *`@~ *(@~ 5(A~ 5A~ 5Y~ 5Z~ 5~ 5b ~ 5> 0 ( 5 Less: Allowance for bad debts. ~ 5b+ *- *- *- *- *- **1,066~ 5(@~ 5@~ 5A~ 5ZA~ 5.**~ 5. 0( 6 Inventories...................... ~ 5HAA *- *- *- *- *- *- *-~  *R@  *-~  5|@~  *p|@~  5A0( 7 U.S. govt. obligations, total.... ~ 56K= *- *- *- *- *-**18,641**109,903~  5N7A~  5lQA~  5[~  5&V~  55 0( 8 Tax-exempt securities............ ~ 5zz *- *- *- *- *- **866**12,018~  5 A~  5},~  5[~  5*~  5mJ0( 9 Other current assets............. ~ 5  *- *- *-*~ *h@~ 5@~ 5@~  50& A~  5>"~  5G~  5v~  5 0( 10 Loans to shareholders............ ~ 50A *- *- *- *- *- **25~ 5@~  50@~  5@~  5`@~  5w@~  5 A0( 11 Mortgage and real estate loans... 58A *- *- *- *- *-~ *@**47,726~  53A~  5F~  5B~  5  5RAA0( 12 Other investments................ ~ 5No@ *- *- *- *- *-**59,603**9,884~  5@A~  5p3A~  5F~  5R~  5FN<0( 13 Depreciable assets............... ~ 5 *- **990 *- *- *-**18,221~ 5@|@~  58#A~  5ĩ(A~  5D8A~  5]JA~  5nR0( 14 Less: Accumulated depreciation ~ 5{ *- **515 *- *- *-**9,813~ 5?@~  5@@~  5A~  5,B$A~  56A~  5*V0( 15 Depletable assets................ ~ *@ *- *- *- *- *- *- *-~  *@  *- *~  *W@  *-0( 16 Less: Accumulated depletion... ~ *@P@ *- *- *- *- *- *- *-~  *K@  *-  *-~  *$@  *-0( 17 Land............................. ~ 5AA *- *- *- *- *- **487 **338~  5@~  5#@~  5PBA~  5A~  5k9A0( 18 Intangible assets (Amortizable).. ~ 5  *- *- *- *- *-**1,683 **115~  5@~  5@~  5@~  50A~  50( 19 Less: Accumulated amortization ~ 5 *- *- *- *- *- **197~ **@~  5\@~  5@~  5u@~  5@~  50( 20 Other assets..................... ~ 5E3 *-~ *;@~ *v@~ *@i@~ *@g~ 5@~ 5n@~  5@~  5 A~  5A~  5 0A~  5q0( 21 Total liabilities.................. 5@(A *-**6,858~ 5@~ 5@~ 5@~ 5GA~ 5t#A~  5~  5\~  5 ~  5  5@>A0( 22 Accounts payable................. ~ 5vN *-~ *"@ *-~ *?~ *@~ 5@~ 5@~  5A~  5M~  5dAA~  5H~  5F0( 23 Mort, notes, and bonds under 1 yr ~ 5 *- *- *- *- *-**108,671~ 5@~  5@G@~  5t"A~  5;~  5V~  5lA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5vumA *-~ 5@~ 5k@~ 5p@~ 5@~ 5E~ 5nrb~ 5y~ 5_~ 5f  ~ 5"A 5A 0!( 25 Loans from shareholders.......... ~ !5^/k !*-~ !*N@~ !5xFA !*- !*-!**1,197~ !5y@~ ! *@q@~ ! 5@~ ! 5_@~ ! 5LA~ ! 5&;A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5[`) "*- "*- "*- "*- "*-"**7,591"**16,074~ " 5Ј@~ " 5JA~ " 5fq>~ " 5&D~ " 5jGI("0#( 27 Other liabilities................ ~ #5  #*-~ #5l3A~ #5&A~ #5><~ #5~ #5"+~ #5j~ # 5A~ # 5v~ # 5V4~ # 5~ # 5,#0$( 28 Net worth........................ ~ $5V $*-$* *-1,309,889~ $5P0~ $5N.~ $5a~ $5~ $5HL~ $ 5:6~ $ 5J[~ $ 5~ $ 5/~ $ 5F$0%( 29 Capital stock................... ~ %5jY %*-%**1,372~ %*? %*** %*-%**34,807~ %5W@~ % 5XA~ % 5)(~ % 5~4J~ % 5{~ % 5AP%0&( 30 Additional paid-in capital...... ~ &5C  &*-&**6,808 &*- &*- &*-&**16,037~ &5`@~ & 5>$~ & 5G~ & 5}~ & 5HA~ & 5g&0'( 31 Retained earnings, appropriated. ~ '54DA '*- '*- '*- '*- '*- '*-'**2,615~ ' 5o@~ ' 5@~ ' 5'A~ ' 5A~ ' 5~q'0(( 32 Retained earnings-unappropriated ~ (5" (*-(* *-1,318,069~ (5Ƽ~ (5N.~ (5a~ (5V~ (5~ ( 5&~ ( 5X~ ( 5~ ( 5Ro~ ( 5ʺ (0)( 33 Adj. to shareholders equity..... ~ )5P@ )*- )*- )*- )*- )*-~ )5 )**153~ ) *x@~ ) 5@~ ) 5@~ ) 5@~ ) 5@)0*( 34 Less: Cost of treasury stock... ~ *5ȁ **- **- **- **- **-***3,919 **-~ * 5q@~ * 5@~ * 5pqA~ * 5D!A~ * 5[*0+( 35 Total receipts..................... ~ +5C+~ +5~ +5Ԗ@~ +5@~ +51@~ +5@@~ +5~ +5P@~ + 5(~ + 5~ + 5QA~ + 5s~ + 5]+0,( 36 Business receipts................ ~ ,5Z~ ,5 U ,*- ,*- ,*- ,*-,**47,617~ ,5@~ , 5D@~ , 5tA~ , 5&~ , 5Z@~ , 5f ,0-( 37 Interest......................... ~ -5*M#~ -5>~ -5@~ -54@~ -5@~ -5@~ -5}@~ -5@~ - 5HA~ - 5@~ 0 *~@001( 41 Net S-T cap gain less net LT loss ~ 158A~ 15@ 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *}@~ 1 *b@~ 1 *pt@~ 1 5@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25I~ 25E$A 2*- 2*- 2*-~ 25W@~ 2*b@ 2**67~ 2 5x@~ 2 5@~ 2 5@~ 2 5@@~ 2 5tA203( 43 Net gain, noncapital assets...... ~ 35zI~ 35A 3*- 3*- 3*- 3*-~ 3*? 3*-~ 3 5Џ@~ 3 5@~ 3 5@~ 3 5@~ 3 5N7)304( 44 Dividends, domestic corporations. ~ 45A~ 45@ 4*- 4*- 4*- 4*- 4*- 4*-~ 4 *r@~ 4 50@~ 4 5@~ 4 5M@~ 4 58 A405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *-~ 5 *>@~ 5 *@~ 5 *,@~ 5 5<@506( 46 Other receipts................... ~ 65В~ 65T~ 6*s@~ 65@~ 65V@~ 65 @~ 65l~ 65@@~ 6 5@~ 6 5A~ 6 5A~ 6 5*A~ 6 5607( 47 Total deductions................... ~ 75Μ(~ 75bC7**58,902~ 75J@~ 75@@~ 75# A~ 75A~ 75@ A~ 7 5*A~ 7 5~~ 7 5&~ 7 5* ~ 7 52+!708( 48 Cost of goods.................... ~ 85J A 8**592 8*- 8*- 8*- 8*-8**7,166~ 855@~ 8 *$@~ 8 5@~ 8 *e@~ 8 52@~ 8 55A809( 49 Compensation of officers......... ~ 95~ 95A 9*- 9*- 9*- 9*-9**4,0419**5,128~ 9 5 @~ 9 5-A~ 9 5A~ 9 5hA~ 9 5.P90:( 50 Salaries and wages............... ~ :5Q~ :5 IA~ :*r@ :*- :*- :*-:**15,029~ :5@~ : 5@~ : 5@A~ : 5DA~ : 5 E~ : 5^ :0;( 51 Repairs.......................... ~ ;5@h/A~ ;5 A~ ;*0@ ;*- ;*- ;*-;**1,157~ ;*@~ ; 5ѽ@~ ; 5@~ ; 5@~ ; 5 @~ ; 5';0<( 52 Bad debts........................ ~ <5IA~ <5*q <*- <*- <*- <*-<**1,575 <**672~ < 5V@~ < 5@~ < 5l@~ < 5LA~ < 5t2A<0=( 53 Rent paid on business property... ~ =5l~ =5x"~ =*Z@ =*- =*- =*-=**2,675 =**956~ = 5 @~ = 5E@~ = 5@~ = 5@~ = 5Fx@=0>( 54 Taxes paid....................... ~ >5Z:~ >5(~ >*c@>* >*** >*->**1,932~ >5@~ > 5@~ > 5@~ > 5@~ > 5X A~ > 5ZS>0?( 55 Interest paid.................... ~ ?5ct~ ?54 ~ ?5F@ ?***~ ?5̰@~ ?5q@~ ?5A~ ?5#@~ ? 5A~ ? 57~ ? 5޽y~ ? 5RA~ ? 5 ?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5x A~ @5@ @*- @*- @*- @*- @*- @**33~ @ *H@~ @ 5@~ @ 5@~ @ 5@@~ @ 5A@0A( 57 Amortization..................... ~ A5)A~ A5`q@ A**26 A*- A*- A*- A**142 A**88~ A 5@~ A 5g@~ A 5@~ A 5@@~ A 5xu%AA0B( 58 Depreciation..................... ~ B5~ B5PA B**337 B*- B*- B*-B**1,599~ B5ޭ@~ B 5@~ B 5@~ B 50F@~ B 5  A~ B 5ɮB0C( 59 Depletion........................ ~ C5g@~ C5@ C*- C*- C*- C*- C*- C*-C *~ C *&@~ C *(@~ C *Y@~ C *5@C0D( 60 Advertising...................... ~ D5V=~ D5p@~ D*q@ D*- D*- D*- D**390~ D*r@~ D 57@~ D 5@@~ D 5`@~ D 5@~ D 51D0E( 61 Pension, prof sh, stock, annuity. ~ E5$#~ E50@ E*- E*- E*- E*- E*-~ E*;@~ E 5*@~ E 5@~ E 5l@~ E 5@~ E 5AE0F( 62 Employee benefit programs........ ~ F5Y^~ F5 A~ F*W@ F*- F*- F*-F**1,980~ F5X@~ F 5@~ F 5@~ F 5@~ F 5A~ F 5b>F0G( 63 Net loss, noncapital assets...... ~ G5c~~ G5 SB~ G5@~ G*4@~ G5@~ G5@~ G5(@~ G5G@~ G 5@@~ G 5@ @~ G 5u@~ G 5@~ G 5NG,G0H( 64 Other deductions................. ~ H5r~ H5~ H5@@~ H5E@~ H5@(@~ H5@~ H5 A~ H5 |@~ H 5lOA~ H 5A~ H 5x$A~ H 5vNH~ H 5F2H0I( 65 Total receipts less total deducts.. ~ I5*>~ I5ZsI**-57,441~ I5$~ I5~ I50 ~ I5=~ I501~ I 5 ~ I 5@DA~ I 5&A~ I 5X7A~ I 52I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *-K *~ K 5@K0L( 67 Net income (less deficit), total... ~ L5`~ L5;AL**-57,441~ L5$~ L5~ L50 ~ L5>~ L5V~ L 5P ~ L 5@~ L 5`A~ L 5RV~ L 56rL0M( 68 Net income, total................ ~ M5R>~ M5 +KA M*-~ M5@ M*- M*-M**14,903M**6,165~ M 50@~ M 5A~ M 5#A~ M 5Z<_~ M 5CM0N( 69 Deficit, total................... ~ N5:q+~ N5:AN**57,441~ N5@~ N5@~ N50 A~ N5'A~ N5lA~ N 5A~ N 51A~ N 5b A~ N 5xA~ N 5xVN0O( 70 Net income (less def), Form 1120-A.  O**-231 O*- O**-231 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5޹~ P5޹ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5 W*- W*- W*- W*-~ W*e@ W**612~ W 5@~ W 5@~ W 5A~ W 5A~ W 5AW0X( 79 Income tax....................... ~ X5r;~ X59 X*- X*- X*- X*- X*- X**612~ X 5@~ X 5@~ X 5A~ X 5hA~ X 5X0Y( 80 Personal holding company tax..... ~ Y*? Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *-~ Y *? Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*`@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *-~ Z *2@~ Z *\@Z0[( 82 Alternative minimum tax.......... ~ [5 @~ [5@D@ [*- [*- [*- [*-~ [*e@ [*-~ [ *I@~ [ *M@~ [ *@~ [ 54@~ [ 5 @[0\( 83 Foreign tax credit................. ~ \5V@~ \5@ \*- \*- \*- \*- \*- \*- \ *- \ *- \ *-~ \ *@~ \ 5L@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5!@~ ^5!@ ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5 @~ _5@ _*- _*- _*- _*- _*-~ _*"@~ _ *,@~ _ *h@~ _ *@~ _ 5@~ _ 5@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@~ `5O@ `*- `*- `*- `*- `*-~ `*@~ ` * a@~ ` *}@~ ` * @~ ` 5@~ ` 5x@`0a&( 88 Total income tax after credits..... ~ a6?~ a6n.A a+- a+- a+- a+-~ a+e@ a+*600~ a 6@~ a 6`E@~ a 6КA~ a 6sA~ a 6aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "