\pgldobl00 jcpD *KlB  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  HAC #|AC #|AU} (}  }  cl@@@3@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>06All Corporations - Returns With and Without 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 --   - - .0Finance and insurance:/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .10)Insurance carriers and related activities+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@~  #AMAJOR CODE 524$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4@~ 4Ϻ@~ 4@~ 4@~ 4r@~ 4@~ 4@~ 4@~ *@~ *`w@~ *`n@~ *@q@~ *p@ 0 ( 2 Total assets.......................  4$A *-~ 4Z~ 4?A~ 4~ 4~ 4^~ 4~ 4~ 4~ 4B\~ 4  4`A 0 ( 3 Cash............................. ~ 4:K *-~ 49"A~ 4b*~ 4(11A~ 47A~ 4u~ 4 ~ 46h~ 4^r~ 4کz~ 4mBA~ 48 0 ( 4 Notes and accounts receivable.... ~ 4v. *-~ 4@~ 4TA~ 4DA~ 4'A~ 4F~ 48A~ 4Zu~ 4F^~ 4E~ 4w~ 4^+ 0 ( 5 Less: Allowance for bad debts. ~ 4fY *-~ 4@ **13,107 *- **10,761~ 4@~ 4+@~ 4@~ 4W@~ 4@@~ 4 @~ 4nN 0( 6 Inventories...................... ~ 4 9s *- *- *- *- *-**2,820~ *y@~  48@~  4@~  4K@~  4y@~  4wm0( 7 U.S. govt. obligations, total.... ~ 4jh+ *- **129 **666**6,587~ 48XA~ 4d? A~ 4w/~  4Y~  4^Y~  4u~  4^^~  4l(0( 8 Tax-exempt securities............ ~ 4هP *- *- *-**14,125 **234~ 4 A~ 4ЈA~  4X!A~  4]1~  4j`J~  4n9~  4RN0( 9 Other current assets............. ~ 4<8 *-~ 4#@~ 4`A~ 4,<A~ 4,QA~ 4.;M~ 4 A~  4ZA~  4dF~  4X;A~  4~  450( 10 Loans to shareholders............ ~ 4 *-~ 4QA~ 4A~ 4XA~ 40r A~ 4@~ 4/A~  4@~  4@~  4P@~  4 3A~  4Y0( 11 Mortgage and real estate loans... ~ 4-: *-**5,420**23,168**21,856**21,973~ 4@~ 4@=@~  40@~  4@~  40A~  4A~  490( 12 Other investments................ 4rA *-~ 4``@~ 4A~ 4{A~ 4t"A~ 4P*7A~ 4~]@~  4Z~~  4& ~  4N~  4b׌ 4яA0( 13 Depreciable assets............... ~ 4ʷ *-~ 4S~ 4.K~ 4&S<~ 4 @~ 4~ 4*A~  4-1~  40&A~  4\.~  4XC:A~  400( 14 Less: Accumulated depreciation ~ 4)M *-~ 4a@~ 4Vy5~ 4'~ 4-~ 4}N~ 4X&A~  4kA~  4YA~  4A~  4L&A~  400( 15 Depletable assets................ ~ 4@ *-**18,096 *- *-**38,061**4,906 **69~  *@X@~  4@ *~  4N@~  4 @0( 16 Less: Accumulated depletion... ~ 4@ *-**10,551 *- *-**1,731**3,393 *-~  *1@~  *X@  *-~  4@~  4@0( 17 Land............................. ~ 4 *-**4,331**22,017**45,139~ 4@~ 4@~ 4 @~  4l@~  4@~  4@~  4m@~  4A|0( 18 Intangible assets (Amortizable).. ~ 48I  *-~ 4A~ 4A~ 4@$A~ 4A~ 4fY~ 4DA~  4A~  4XA~  4tv"A~  4e<~  40( 19 Less: Accumulated amortization ~ 4 *-~ 4@@~ 4p@~ 4@~ 4@~ 4>5$~ 4;@~  4i@~  4@~  4 @~  4A~  4(VA0( 20 Other assets..................... 4pA *-~ 4@~ 4@~ 4 A~ 46~ 4N$~ 4XA~  41%~  4TI%A~  4v>~  4<@A 4p{VA0( 21 Total liabilities.................. 4$A *-~ 4Z~ 4?A~ 4~ 4~ 4^~ 4~  4~  4~  4B\~  4  4`A0( 22 Accounts payable................. ~ 4z *-~ 41@~ 4` A~ 4!"~ 4FE~ 4 )~ 4:I~  4i~  4ZKW~  4^<~  4d~  40( 23 Mort, notes, and bonds under 1 yr ~ 4Γ *-~ 4БA~ 4? A~ 4A~ 4A~ 4LLA~ 4A~  4,\A~  4 A~  4TA~  4ā"A~  4b| l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  4@MZA *-~ 4fA~ 4A~ 4A~ 46S.~ 4~ 4Vo~ 4Z$~ 4~ 4~ 4jl 4@7MA 0!( 25 Loans from shareholders.......... ~ !4 !*-~ !4(A!**70,090~ !4 A~ !4@T@~ !4T A~ !4@~ ! 4c@~ ! 4@~ ! 4@o@~ ! 4@~ ! 4,!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "44 "*-~ "4A~ "4(A~ "4dEA~ "4N.~ "4V~ "4h A~ " 44 A~ " 4HA~ " 4)~ " 4UB~ " 4"0#( 27 Other liabilities................ #4`#A #*-~ #4@A@~ #4+~ #4A~ #4`^A~ #4%.A~ #4)~ # 4&7A~ # 4~ # 4~ # 4fW# 4A#0$( 28 Net worth........................ $45A $*-~ $4K@~ $4~ $4R~ $46A~ $4V`~ $46A~ $ 4,~ $ 4J~ $ 4)~ $ 42A$ 4A$0%( 29 Capital stock................... ~ %4.׬  %*-~ %46A~ %4AA~ %4ȊA~ %4@~ %45,~ %4nA~ % 4 A~ % 4V,~ % 4D"A~ % 4 m1A~ % 42v %0&( 30 Additional paid-in capital...... ~ &4ވk &*-~ &4A~ &4LA~ &46A~ &4;:~ &4 ~ &4z&F~ & 4$|~ & 4j̅~ & 4DA~ & 4֏9~ & 4g&0'( 31 Retained earnings, appropriated. ~ '4_ '*-'**2,168 '**1'**14,964~ '4@~ '4S@~ '4c@~ ' 4(A~ ' 4 @~ ' 4>@~ ' 4LA~ ' 4&'0(( 32 Retained earnings-unappropriated ~ (42`n (*-~ (40V~ (4~ (4dQ~ (4q(~ (4e ~ (4~ ( 4eA~ ( 4-E~ ( 4$8A~ ( 4~ ( 4Buk(0)( 33 Adj. to shareholders equity..... ~ )4 )*-)**-42,655 )**)**12,904~ )*@b@~ )4|@~ )4@~ ) 4b@~ ) 4,@~ ) 4c@~ ) 4~ ) 4ޝ)0*( 34 Less: Cost of treasury stock... ~ *4 **-***77,709~ *4TDA~ *4A~ *40 A~ *4`A~ *4@~ * 4p@~ * 4QA~ * 4@~ * 4pg@~ * 4*0+( 35 Total receipts..................... +4@zA~ +4ޏ~ +4~ +4v~ +4c~ +49~ +4֥F~ +4^~ + 4~ + 4z~ + 4҇~ + 4Jw+ 4;uA+0,( 36 Business receipts................ ,4CQA~ ,4*V~ ,4~ ,4p~ ,4]A~ ,4N~ ,4ʪ~ ,4a~ , 43~ , 4\bA~ , 4:/~ , 4F?f, 4[A,0-( 37 Interest......................... ~ -4v+~ -4wa~ -4PA~ -4@~ -4/@~ -4@~ -4|uA~ -4 A~ - 4A~ - 4TA~ - 4v(~ - 46\k~ - 4b_U)-0.( 38 Interest on govt. obligations.... ~ .49~ .4@ .*- .**389 .**146.**6,682~ .4k@~ .4O@~ . 4@~ . 4,@~ . 4@~ . 4A~ . 42W .0/( 39 Rents............................ ~ /4@_A~ /48@/**5,175/**8,484/**3,254~ /4@~ /4@e@~ /4S@~ / 4@~ / 4@@~ / 4R@~ / 4y@~ / 4\/00( 40 Royalties........................ ~ 04'A~ 0*q@ 0*- 0*- 0*-0**1,543~ 0*D@ 0**4~ 0 *@~ 0 4L@ 0 *-~ 0 4@~ 0 4-001( 41 Net S-T cap gain less net LT loss ~ 14.~ 14R@~ 14̓@1**3,5961**5,286 1**220~ 14@~ 14v@~ 1 48@~ 1 4Ӿ@~ 1 4@~ 1 4`'@~ 1 4102( 42 Net L-T cap gain less net ST loss ~ 242i~ 240@2**10,3552**31,5122**4,348~ 24@~ 24T@~ 24`@~ 2 4G@~ 2 40@~ 2 4P@~ 2 4HA~ 2 4R;8203( 43 Net gain, noncapital assets...... ~ 34N4U~ 34@3**12,4163**6,1743**1,9043**1,514~ 3*`@~ 34@~ 3 4Ч@~ 3 4@~ 3 44@~ 3 4@~ 3 44A304( 44 Dividends, domestic corporations. ~ 44:V~ 44 A~ 44@4**1,451~ 44P@~ 448@~ 44t@~ 44@~ 4 4@~ 4 4@~ 4 4A@~ 4 44@~ 4 4405( 45 Dividends, foreign corporations.. ~ 545 5**852 5*- 5*- 5*- 5**14 5**133 5**13~ 5 *0~@~ 5 4@~ 5 *@~ 5 4@~ 5 4)A506( 46 Other receipts................... ~ 64:+O#~ 64 ~ 64@~ 643 A~ 64`@~ 648A~ 64V.~ 64A~ 6 4n68~ 6 4,A~ 6 42%A~ 6 4_?A~ 6 4E607( 47 Total deductions................... 74#A~ 74a~ 74<~ 74UA~ 74~ 74z6~ 74)~ 74"~ 7 4F{~ 7 4Fu~ 7 4ъ~ 7 4FU7 4@ sA708( 48 Cost of goods.................... 84@A~ 84N͐ ~ 84~ 84A~ 840( 54 Taxes paid....................... ~ >47~ >4(~ >4*A~ >4 A~ >4@$A~ >4 A~ >4A~ >4؈A~ > 4< A~ > 4q A~ > 4A~ > 4 $~ > 4*\>0?( 55 Interest paid.................... ~ ?4RR~ ?4A~ ?4@~ ?4p@~ ?4%@~ ?4@~ ?4XA~ ?4@q@~ ? 4@~ ? 4*@~ ? 4@~ ? 4A~ ? 4^?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4Z!A~ @4}@~ @4q@~ @4@~ @4&@~ @4Ի@~ @4@~ @4B@~ @ 4@~ @ 4ܤ@~ @ 4@~ @ 4@~ @ 4A@0A( 57 Amortization..................... ~ A4 ;~ A4 A~ A4@O@~ A4@~ A4o@~ A4@~ A4`@~ A4`-@~ A 4@~ A 4p@~ A 4@2@~ A 4HA~ A 4E A0B( 58 Depreciation..................... ~ B4`~ B4p#A~ B4@~ B4@~ B4@~ B4@@~ B40A~ B4Z@~ B 4@~ B 4@@~ B 46@~ B 4A~ B 4V3B0C( 59 Depletion........................ ~ C4;@ C*- C*- C*- C*- C**105 C*- C**1 C *-~ C *j@C *~ C *F@~ C 4@C0D( 60 Advertising...................... ~ D45X~ D4k@~ D4@V A~ D4)@~ D40@~ D4T@~ D4pR@~ D4Q@~ D 4-@~ D 4P@~ D 4 J@~ D 4@@~ D 4 "QAD0E( 61 Pension, prof sh, stock, annuity. ~ E4*m~ E4@~ E4%@~ E40@~ E4`@~ E4@>@~ E4@~ E4@~ E 4@~ E 4@~ E 4 =@~ E 4`q@~ E 4E0F( 62 Employee benefit programs........ ~ F4 ~ F4,A~ F4A~ F4@@~ F4P@~ F4+A~ F4PSA~ F4xA~ F 4 -@~ F 4 A~ F 4(A~ F 4XwA~ F 4NF0G( 63 Net loss, noncapital assets...... ~ G4`A~ G4@q@~ G4@G**1,017 G**574G**2,587~ G4?@~ G4@~ G 4@~ G 4@~ G 4@~ G 4@~ G 4hAG0H( 64 Other deductions................. ~ H4BQr~ H4~ H4~+~ H4NQ~ H4nu~ H4~~ H4F~ H4қ~ H 4V~ H 4 k~ H 4H ~ H 4!VA~ H 4pgH0I( 65 Total receipts less total deducts.. ~ I4g~ I4D~ I4H~ I43$~ I4HA~ I4"A~ I40A~ I4xFA~ I 4XA~ I 4@_~ I 4@~ I 4n!~ I 4jl I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4 K*- K*- K*- K*- K*- K**5 K*-~ K *@X@~ K 4L@~ K *@~ K 4@~ K 4>K0L( 67 Net income (less deficit), total... ~ L4 ~ L4`& ~ L4H~ L4-$~ L4A~ L4!A~ L4A~ L4@~ L 40 A~ L 4@~ L 4@~ L 4A~ L 4zO L0M( 68 Net income, total................ ~ M4~~ M4WA~ M4X~ M4'~ M42 ~ M4F')~ M4XG-A~ M4D>A~ M 4!#A~ M 4 A~ M 45 A~ M 4IR~ M 4 M0N( 69 Deficit, total................... ~ N4b0~ N4?A~ N4;A~ N4@~ N4@~ N40@~ N4A~ N4A~ N 4A~ N 4J$A~ N 4H8A~ N 4 ,A~ N 4+N0O( 70 Net income (less def), Form 1120-A. ~ O4@O**-2,715O**-5,920O**13,604O**9,292 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-30,758P**-30,758 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4 ~ Q4`~ Q4d0A~ Q4 A~ Q4A~ Q4l!A~ Q4GA~ Q4|@~ Q 4(kA~ Q 4>@~ Q 4@~ Q 4@~ Q 4Q0R( 73 Statutory special deductions, total ~ R4zA~ R4[@~ R4@@~ R4@~ R4j@~ R4@~ R4@~ R4 @~ R 4A~ R 40@~ R 4@~ R 4LA~ R 4R0S( 74 Net operating loss deduction..... ~ S4^~ S4@@~ S4 _@~ S4@~ S4@~ S4@~ S4P@~ S4N@~ S 4@~ S 4 @~ S 4@~ S 4 A~ S 45S0T( 75 Dividends received deduction..... ~ T4Ft~ T4@@~ T4@T**1,131~ T4@~ T4x@~ T4@~ T4@~ T 4@~ T 4$@~ T 4@~ T 4@~ T 4nT0U( 76 Public utility div paid deduction ~ U*H@ U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *-~ U *H@U0V( 77 Income subject to tax.............. ~ V4rs ~ V4 A~ V4UA~ V4+A~ V4DA~ V4x0A~ V4ğA~ V4[ A~ V 4A~ V 4A~ V 4YA~ V 4^>~ V 4> V0W( 78 Total income tax before credits.... ~ W4"~ W4P8@~ W4w@~ W4@@~ W4@L@~ W4@~ W40m@~ W4W@~ W 4n@~ W 4@~ W 4xWA~ W 4UA~ W 4JW0X( 79 Income tax....................... ~ X4b~ X4@~ X4w@~ X4@@~ X4`I@~ X4n@~ X4@~ X4 @~ X 4@~ X 4Q@~ X 4PA~ X 4yA~ X 4lX0Y( 80 Personal holding company tax.....  Y**135 Y*- Y*- Y*- Y*- Y**135 Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-~ Z *@Z0[( 82 Alternative minimum tax.......... ~ [4A[**1,750 [*- [*- [**23~ [*g@~ [4L@~ [4x@~ [ 4N@~ [ 4@~ [ 4@~ [ 4@~ [ 4PA[0\( 83 Foreign tax credit................. ~ \4pv~ \*@n@ \*- \*- \*- \*- \**6 \*-~ \ *$@~ \ *n@~ \ *@~ \ *z@~ \ 4Uv\0]( 84 U.S. Possessions tax credit........ ~ ]*? ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *-~ ] *?]0^( 85 Nonconventional source fuel credit. ~ ^4@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *x@ ^ *- ^ *-~ ^ 4n@^0_( 86 General business credit............ ~ _48iA~ _*~@ _*-~ _*.@ _*- _*- _*-~ _*,@_ *~ _ *I@~ _ *@~ _ *$@~ _ 4`A_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4мA~ `*@~ `40@ `*- `**7~ `*Y@~ `4t@~ `4@~ ` 4@~ ` 4@@~ ` *@~ ` 4@~ ` 4MA`0a&( 88 Total income tax after credits..... ~ a5~ a5 @~ a5@~ a5@~ a5`K@~ a5@~ a50@~ a5@~ a 5@~ a 5@~ a 58(A~ a 5A~ a 5v2aib3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "