\pgldobl00 jdpd )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 #|AC "XAU} (}  }  dl@@@3@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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   . . /11)Depository credit intermediation: Savings,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -.1&institutions, credit unions, and other,7777777 7 7 , , -2credit intermediation     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 522125$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5T@~ *@ **241 ***~ *@~ *@~ *@X@~ *=@~ *Z@~ *@f@~ *p@~ *x@~ *}@ 0 ( 2 Total assets.......................  5 _A *- **6,772 ***~ 5@~ 5@~ 5|A~ 5؃A~ 5o~ 5 ܔ~ 5Zݺ~ 5Ƴ 5wA 0 ( 3 Cash............................. ~ 5r5y *- **6,291 ***~ 5T@~ 5ڴ@~ 5 @~ 5`@~ 5 RA~ 5d#A~ 5P~ 5[~ 5% 0 ( 4 Notes and accounts receivable.... ~ 5 *-~ *@ ***~ *`@~ *`s@~ 5@~ 5 X@~ 5@~ 5#A~ 5&h~ 5Lp~ 5f$ 0( 5 Less: Allowance for bad debts. ~ 5lWCA *- *- *- *- *- **398**4,830~  5@~  5@~  5p@~  5 A~  5D0( 6 Inventories...................... ~ 5A *- *- *- *- *- *- *-~  *R@  *-~  * @~  *p|@~  5pA0( 7 U.S. govt. obligations, total.... ~ 5 *- *- *- *- *- *- *-~  5`@~  5!~  5rY~  5~  5NW0( 8 Tax-exempt securities............ ~ 5: *- *- *- *- *- *- *-~  5p@~  5@~  5"@~  5A~  5$qAA0( 9 Other current assets............. ~ 5  *- *- *-*~ * ~@**16,537**3,512~  5H@~  5A~  5 8A~  5>:~  5϶ 0( 10 Loans to shareholders............ ~ 5A *- *- *- *- *- **25~ 5@~  5@~  5@~  5@~  5w@~  5k@0( 11 Mortgage and real estate loans... 59IA *- *- *- *- *-~ *w@**47,726~  5Xr/A~  5\~  5j~  51  5A0( 12 Other investments................ ~ 5ƽr< *- *- *- *- *-**59,572~ 5@~  5(A~  5A~  5t~  5~  5M:0( 13 Depreciable assets............... ~ 5:jK *- **834 *- *- *-**15,585**13,890~  5@~  5A~  5(A~  5`~  5&90( 14 Less: Accumulated depreciation ~ 5^ *- **382 *- *- *-**9,123**5,376~  5@~  5@@~  5 _ A~  5Fu(~  5+0( 15 Depletable assets................ ~ *W@ *- *- *- *- *- *- *-  *-  *- *~  *W@  *-0( 16 Less: Accumulated depletion... ~ *$@ *- *- *- *- *- *- *-  *-  *-  *-~  *$@  *-0( 17 Land............................. ~ 5Ʒg *- *- *- *- *- **378 **130~  5@~  5X@~  5@~  5A~  5jW0( 18 Intangible assets (Amortizable).. ~ 5 *- *- *- *- *-**1,683 **115~  *q@~  5 @~  5@~  5P A~  5V0( 19 Less: Accumulated amortization ~ 5 *- *- *- *- *- **197~ **@~  *@h@~  5@~  5@~  5k@~  530( 20 Other assets..................... ~ 5nIf *-~ *;@ ***~ *@i@~ *H~ 5 @~ 5@~  5/@~  5;@~  5 A~  5( A~  5W,0( 21 Total liabilities.................. 5 _A *-**6,772 ***~ 5@~ 5@~ 5|A~ 5؃A~  5o~  5 ܔ~  5Zݺ~  5Ƴ 5wA0( 22 Accounts payable................. ~ 5~ *- *- *-~ *?~ *؂@~ 5t@~ 5q@~  5h@~  5A~  5hI)A~  5ȍGA~  5 lA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5v *- *- *- *- *- **108,671~ 5@~ 5@~ 5@A~ 5&~ 5HFDA~ 5}' 0!( 24 Other current liabilities........ !5r _A !*-~ !5@ !***~ !5p@~ !*@~ !5>5~ !5,/A~ ! 5 :W~ ! 5*j~ ! 5;~ ! 5]p ! 5uCA!0"( 25 Loans from shareholders.......... ~ "5*@ "*- "*- "*- "*- "*-"**1,008~ "5y@~ " *f@~ " 5@~ " 5W@~ " 5A~ " 5p&A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5R1( #*- #*- #*- #*- #*-#**7,591#**16,074~ # 5`6@~ # 5HA~ # 5,~ # 5~ # 5RR'#0$( 27 Other liabilities................ ~ $5.  $*-~ $5A $***~ $5><~ $5~ $5z $* *2,429,983~ $ 5~ $ 5[~ $ 5j A~ $ 5Zӿ~ $ 5N8$0%( 28 Net worth........................ ~ %5a %*-%* *-369,700 %***~ %5N.~ %5~ %5~ %56~ % 5V:~ % 5~ % 5ڭ~ % 5V~ % 5Z.%0&( 29 Capital stock................... ~ &5( &*- &**239 &*- &*- &*-&**34,054&**13,433~ & 5@~ & 5@~ & 5x'A~ & 50g%A~ & 5 &0'( 30 Additional paid-in capital...... ~ '5+> '*-'**6,808 '*- '*- '*-'**9,418'**6,957~ ' 5H@~ ' 5 =A~ ' 5A~ ' 5&U~ ' 5ս'0(( 31 Retained earnings, appropriated. ~ (5vđ (*- (*- (*- (*- (*- (*-(**2,593~ ( 5@@~ ( 5@~ ( 5lA~ ( 54A~ ( 5fj(0)( 32 Retained earnings-unappropriated ~ )5 )*-)* *-376,747 )***~ )5N.~ )5~ )5B~ )5SI~ ) 5fu~ ) 5~ ) 5j~ ) 5n~ ) 5Ɵ )0*( 33 Adj. to shareholders equity..... ~ *5@ **- **- **- **- **-~ *5 **-~ * *؁~ * 5@~ * 5@~ * 5 @~ * 5@*0+( 34 Less: Cost of treasury stock... ~ +52q +*- +*- +*- +*- +*-+**3,919 +*-~ + 5+@~ + 5@~ + 5@@~ + 5DA~ + 5,R+0,( 35 Total receipts..................... ~ ,5NC~ ,5E~ ,* `@ ,***~ ,51@~ ,5@~ ,50u@~ ,5N@~ , 5&A~ , 5V,~ , 5V[~ , 5.3~ , 5+,0-( 36 Business receipts................ ~ -52~ -5u@ -*- -*- -*- -*--**47,440-**46,584~ - 5@~ - 5yA~ - 5k@~ - 5A~ - 56-0.( 37 Interest......................... ~ .5f~ .567;~ .*\@ .***~ .5@~ .5@~ .5@~ .5@~ . 5~@~ . 5A~ . 5)O~ . 5~ . 5jXK.0/( 38 Interest on govt. obligations.... ~ /5` A~ /5@ /*- /*- /*- /*- /*- /*-~ / *@~ / 58@~ / 5x@~ / 5B@~ / 5A/00( 39 Rents............................ ~ 05A~ 05̙@ 0*- 0*- 0*- 0*- 0*- 0**30~ 0 *@~ 0 5@~ 0 5"@~ 0 5@~ 0 5eA001( 40 Royalties........................ ~ 1*}@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-1 *~ 1 *"@~ 1 *@ 1 *-~ 1 *}@102( 41 Net S-T cap gain less net LT loss ~ 25@~ 2*~@ 2*- 2*- 2*- 2*- 2*- 2*-~ 2 *@T@~ 2 *A@~ 2 *h@~ 2 5z@~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35@A~ 35@ 3*- 3*- 3*-~ 35W@~ 3*b@~ 3*O@~ 3 5@~ 3 *@~ 3 5A@~ 3 5M@~ 3 5TA304( 43 Net gain, noncapital assets...... ~ 45^%~ 45(@ 4*- 4*- 4*- 4*- 4*- 4*-~ 4 *Pt@~ 4 5ؚ@~ 4 5@~ 4 5@~ 4 5` A405( 44 Dividends, domestic corporations. ~ 55P A~ 5*@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@l@~ 5 *@~ 5 5@~ 5 5@@~ 5 5 A506( 45 Dividends, foreign corporations.. ~ 6*@ 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6 *-~ 6 *>@ 6 *-~ 6 *,@~ 6 *H@607( 46 Other receipts................... ~ 75ޮ~ 75@~ 7*0@ 7***~ 75V@~ 75@~ 75 @~ 75@@~ 7 5@~ 7 5(@~ 7 5 @~ 7 5A~ 7 5708( 47 Total deductions................... ~ 85~ 858g8**10,451 8***~ 85@@~ 85x|A~ 85xA~ 85A~ 8 5xA~ 8 5%A~ 8 5V~ 8 5~ 8 5;809( 48 Cost of goods.................... ~ 95A 9**592 9*- 9*- 9*- 9*-9**7,166~ 955@~ 9 *$@ 9 *-~ 9 *e@~ 9 5J@~ 9 5HdA90:( 49 Compensation of officers......... ~ :52A~ :5@ :*- :*- :*- :*-:**2,438~ :*@~ : 5X@~ : 5`@~ : 5i@~ : 5 A~ : 5 E+A:0;( 50 Salaries and wages............... ~ ;5λ~ ;5-A ;*- ;*- ;*- ;*-;**14,018;**6,764~ ; 5L@~ ; 5@~ ; 5A~ ; 5< A~ ; 5;0<( 51 Repairs.......................... ~ <5 #A~ <5@ <*- <*- <*- <*- <**994~ <*r@~ < 5(@~ < 5d@~ < 5H@~ < 5@~ < 5{"<0=( 52 Bad debts........................ ~ =5@~ =5@ =*- =*- =*- =*-=**1,495 =**75~ = 5О@~ = 5(@~ = 5@~ = 5Z@~ = 5FY;=0>( 53 Rent paid on business property... ~ >5޴9~ >5@ >*- >*- >*- >*->**2,675~ >*h@~ > 5P@~ > 5h@~ > 5ѽ@~ > 5@@~ > 5X*A>0?( 54 Taxes paid....................... ~ ?54A~ ?5f@ ?*- ?*- ?*- ?*-?**1,695 ?**873~ ? 5@~ ? 5 @~ ? 5@~ ? 5@~ ? 5gG?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @5Vg ~ @5D#A~ @5@ @***~ @5̰@~ @5k@~ @5@A~ @5~@~ @ 51@~ @ 5A~ @ 5-~ @ 5~ @ 5" @0A( 56 Charitable contributions......... ~ A5A~ A*@ A*- A*- A*- A*- A*- A**2~ A *`k@~ A *؈@~ A 5^@~ A 5 @~ A 5XAA0B( 57 Amortization..................... ~ B5V3,~ B5@ B**26 B*- B*- B*- B**142~ B*@~ B *@u@~ B 5z@~ B 5 @~ B 5@~ B 50$AB0C( 58 Depreciation..................... ~ C5%CA~ C5@ C**204 C*- C*- C*-C**1,342C**2,323~ C 5.@~ C 5@~ C 5r@~ C 5p$@~ C 5AAC0D( 59 Depletion........................ ~ D*^@ D*- D*- D*- D*- D*- D*- D*- D *-~ D *@D *~ D *X@~ D *3@D0E( 60 Advertising...................... ~ E5Z(A~ E53@ E*- E*- E*- E*- E**372 E**54~ E 5@~ E 5n@~ E 59@~ E 5p@~ E 50&AE0F( 61 Pension, prof sh, stock, annuity. ~ F5dA~ F5@ F*- F*- F*- F*- F*-~ F*@~ F 5@~ F 5Դ@~ F 5@~ F 5@~ F 5AF0G( 62 Employee benefit programs........ ~ G5=~ G5@ G*- G*- G*- G*-G**1,952~ G*0@~ G 58@~ G 5@~ G 5w@~ G 5 @~ G 55G0H( 63 Net loss, noncapital assets...... ~ H5t6~ H5M@~ H5@@ H***~ H5@~ H5@~ H5@~ H5`]@~ H 5 @~ H 5@~ H 5u@~ H 5@~ H 5lz%AH0I( 64 Other deductions................. ~ I5ҳH~ I5)~ I5@ I***~ I5@(@~ I5P@~ I5A~ I5@@~ I 5vA~ I 5HFA~ I 58A~ I 5[%~ I 5 I0J( 65 Total receipts less total deducts.. ~ J5)~ J5J**-10,322 J***~ J5~ J5 ~ J5,~ J5P~ J 5 ~ J 5@~ J 5I@~ J 5f%~ J 5RJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L*@ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L *-~ L *@L0M( 67 Net income (less deficit), total... ~ M5*o~ M5M**-10,322 M***~ M5~ M5 ~ M5,~ M5P~ M 5 ~ M 5@~ M 5:@~ M 5>$~ M 5>FM0N( 68 Net income, total................ ~ N5Bz~ N5@G@ N*- N*- N*- N*-N**14,903 N**354~ N 5@~ N 5@@~ N 5 A~ N 5%A~ N 5reN0O( 69 Deficit, total................... ~ O5 ~ O5)O**10,322 O***~ O5@~ O5 A~ O5A~ O5@~ O 5XF A~ O 5@@~ O 5XA~ O 5@~ O 54^AO0P( 70 Net income (less def), Form 1120-A.  P**-231 P*- P**-231 P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F. Q**-8,497Q**-8,497 Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5xA R**-133 R*- R*- R*- R*- R**887~ R5@~ R 5@~ R 5x~ R 5"@~ R 5>@~ R 5AR0S( 73 Statutory special deductions, total ~ S5ZP~ S5@ S*- S*- S*- S*-S**14,016~ S*Q@~ S 5ī@~ S 5N@~ S 5@~ S 5@~ S 5FS0T( 74 Net operating loss deduction..... ~ T5F~ T5`@ T*- T*- T*- T*-T**14,016~ T*Q@~ T 5|@~ T 5c@~ T 5@@~ T 5@~ T 5=T0U( 75 Dividends received deduction..... ~ U5HA~ U*0w@ U*- U*- U*- U*- U*- U*-~ U *d@~ U *P}@~ U 5@~ U 5:@~ U 5EAU0V( 76 Public utility div paid deduction V* V*- V*- V*- V*- V*- V*- V*- V *- V *- V *-V * V *-V0W( 77 Income subject to tax.............. ~ W5%O~ W5K@ W*- W*- W*- W*- W*- W**285~ W 5r@~ W 5@@~ W 5`A~ W 5$A~ W 5:W0X( 78 Total income tax before credits.... ~ X5#~ X5J@ X*- X*- X*- X*-~ X*e@ X**43~ X 54@~ X 5&@~ X 5@x@~ X 58, A~ X 5IX0Y( 79 Income tax....................... ~ Y5^~ Y5@ Y*- Y*- Y*- Y*- Y*- Y**43~ Y 54@~ Y 5@!@~ Y 5F@~ Y 5X A~ Y 5Y0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes.................. ~ [*`@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *-~ [ *2@~ [ *\@[0\( 82 Alternative minimum tax.......... ~ \5 g@~ \5@ \*- \*- \*- \*-~ \*e@ \*- \ *-~ \ *>@~ \ *Pv@~ \ *8@~ \ 50@\0]( 83 Foreign tax credit................. ~ ]*@\@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *-~ ] *@~ ] *@[@]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`<@a@b@c0`( 86 General business credit............ ~ `5@~ `*@t@ `*- `*- `*- `*- `*- `*-~ ` *?~ ` *@~ ` *o@~ ` 5@~ ` 5@`0a( 87 Prior year minimum tax credit...... ~ a5@ a*- a*- a*- a*- a*- a*- a*-~ a *3@~ a * `@ a *-~ a *Pz@~ a 5@a0b&( 88 Total income tax after credits..... ~ b6~ b6@ b+- b+- b+- b+-~ b+e@ b+*43~ b 6@~ b 6A@~ b 6X@~ b 6P A~ b 6LPGAbic4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> "