\pgldobl00 jdpd )J*kB  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@@@1@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /$1Finance and insurance: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -,1$companies: Open-end investment funds,7777777 7 7 , , -2(Form 1120-RIC)     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 525910$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5w@~ *ȉ@ **14 **29 **29~ *@W@~ *0@~ *}@~ 5@~ 5̑@~ 5p@~ 5̝@~ 5@ 0 ( 2 Total assets.......................  5P A *- **874 **3,895 **10,127~ 5@~ 5J\~ 5HA~ 5R7:~ 5,݃A~ 5V ~ 5 J 5PbHA 0 ( 3 Cash............................. ~ 5 *- **46 **551 **91 **1,733~ 5@~ 5@~ 5FA~ 5GA~ 5f+~ 5AA~ 5r 0 ( 4 Notes and accounts receivable.... ~ 5:z3 *- **89 *- **110 **542~ 5@,@~ 5` @~ 5,A~ 5v6~ 5g>A~ 5~ 5&0 0( 5 Less: Allowance for bad debts. **2,889 *- *- *- *- *- *-**1,293~  5@~  *@d@  *-~  *z@  *-0( 6 Inventories......................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 7 U.S. govt. obligations, total.... ~ 5N͎e *- *- *- *-**14,651**50,961**92,261~  58%A~  5nҖ~  5QZ~  5R~  54_0( 8 Tax-exempt securities............ ~ 50q *- *- *- *- *-**42,955**203,500~  5 M~  5$~  5JM~  5XA~  5i`0( 9 Other current assets............. ~ 5> *- **261 **113 **71**3,801~ 5`H@~ 5@~  5A~  5M)A~  56|~  5 SZ~  5Zs0( 10 Loans to shareholders............ ~ 5 -@ *- *- *- *- *- *- *-~  *0@~  *z@~  53@~  *@h@~  5@0( 11 Mortgage and real estate loans... ~ 5~ *- *- *- *-**3,231 *- *-~  5k@~  5@~  5 @~  5l(A~  5N0( 12 Other investments................ 55A *- **478**3,231**9,855~ 5 %@~ 54A~ 5.~  5Pv~  5~  5z%~  5L6 5PPA0( 13 Depreciable assets............... ~ 5@ *- *- *- *- *- *- *-~  * h@~  5@~  *@S@~  5T@~  5@0( 14 Less: Accumulated depreciation ~ 5ݽ@ *- *- *- *- *- *- *-~  *]@~  *`@~  *J@~  5@~  5@0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5t@ *- *- *- *- *- *- *-~  *Y@~  5 @  *-  *-~  5@0( 18 Intangible assets (Amortizable).. ~ 5 @ *- *- *- *- *-~ *h@~ 5@~  5d@~  5@~  56@~  5@~  5@0( 19 Less: Accumulated amortization ~ 5Z@ *- *- *- *- *- **425~ 5@~  58@~  5@~  5@~  5@~  5@0( 20 Other assets..................... ~ 5h"A *- *- *- *- **364~ *@~ 5@~  5p~  5@~  5[@~  5п~  5E&0( 21 Total liabilities.................. 5P A *- **874**3,895**10,127~ 5@~ 5J\~ 5HA~  5R7:~  5,݃A~  5V ~  5 J 5PbHA0( 22 Accounts payable................. ~ 5w3 *- **115 *- **189 **277~ 5h@~ 5d@~  58A~  5>~  5~p~  5FR~  5I/ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5& *- *- *- *- *- *- **1~ 5V@~ 5@~ 5S@~ 5=A~ 5^K 0!( 24 Other current liabilities........ ~ !5 !*- !**7 !**301 !**35~ !5@~ !5@~ !5K@~ ! 5ؔA~ ! 5lA~ ! 5X3~ ! 5S~ ! 5a!0"( 25 Loans from shareholders.......... "**93,719 "*- "*- "*- "*- "*- "*-"**2,659~ " 5Z@~ " 5l@~ " *z@~ " 5@~ " 5 k@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #55 #*- #*- #*- #*- #*- #**833#**27,156~ # 5@~ # 5`@~ # 50>@~ # 5|m"A~ # 5^ Z#0$( 27 Other liabilities................ ~ $5* $*- $*- $*-$**2,392 $** $**725$**2,315~ $ 5@~ $ 5@~ $ 5DA~ $ 5AA~ $ 5$0%( 28 Net worth........................ %5=A %*- %**751%**3,594%**7,511~ %5@~ %5vY~ %5S~ % 5f~ % 5Ϊ ~ % 5:~ % 5FF% 5n9A%0&( 29 Capital stock................... &5vclA &*- &**359 &**&**3,314&**10,495~ &5ȀA~ &5A~ & 5~ & 5+~ & 5B~ & 5ַ & 5A&0'( 30 Additional paid-in capital...... '5A '*- '**261'**4,254'**5,324~ '5@~ '5E~ '5rڰ~ ' 5~ ' 5F~ ' 5~ ' 5L=' 5pA'0(( 31 Retained earnings, appropriated. ~ (5bt (*- (*- (*- (*- (*-(**6,257(**15,681~ ( 50@~ ( 5<7A~ ( 5$A~ ( 5Fs~ ( 5R(0)( 32 Retained earnings-unappropriated )5A )*- )**131 )**-660)**-1,128~ )5o~ )5~ )5~ ) 50~ ) 5[~ ) 5r~ ) 5&R) 53_A)0*( 33 Adj. to shareholders equity..... ~ *5THA **- **- **- **- **-***1,215 **-~ * 5~ * 5¶~ * 5@~ * 5@~ * 5#HA*0+( 34 Less: Cost of treasury stock... +5_ƬA +*- +*- +*- +*- +*- +**3+**1,279~ + 5@@~ + 50ZA~ + 52#~ + 5XjA+ 5wSA+0,( 35 Total receipts..................... ~ ,5L~ ,5U ,**149 ,**453 ,**273~ ,5@~ ,5@~ ,5@~ , 5[5~ , 5F#p~ , 5(~ , 5~ , 5&MFF,0-( 36 Business receipts................  -*- -*- -*- -*- -*- -*- -*- -*- - *- - *- - *- - *- - *--0.( 37 Interest......................... ~ .5*~ .5>^ .**3 .**38 .**24~ .5@~ .5'@~ .5@~ . 54QA~ . 5/~ . 5V~ . 5g~ . 5fI'.0/( 38 Interest on govt. obligations.... ~ /5N~ /5A /*- /*- /*- /**/**2,020/**13,102~ / 5p@~ / 50A~ / 59~ / 5~ / 5Ù/00( 39 Rents............................  0*- 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *- 0 *- 0 *- 0 *-001( 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 ~ 250~ 25A 2**143 2*- 2*- 2**69~ 25@~ 25@~ 2 5NA~ 2 5A~ 2 5\.A~ 2 5z~ 2 5^ 203( 42 Net L-T cap gain less net ST loss  3*- 3*- 3*- 3*- 3*- 3*- 3*- 3*- 3 *- 3 *- 3 *- 3 *- 3 *-304( 43 Net gain, noncapital assets...... ~ 451@ 4*- 4*- 4*- 4*- 4*- 4*- 4*- 4 *-~ 4 *`k@~ 4 *@~ 4 5$@~ 4 5@405( 44 Dividends, domestic corporations.  5*- 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *- 5 *-506( 45 Dividends, foreign corporations..  6*- 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6 *- 6 *- 6 *- 6 *- 6 *-607( 46 Other receipts................... ~ 75) ~ 75@A 7**3 7**416 7**2497**1,356~ 75@~ 75@~ 7 5sA~ 7 5A~ 7 5#3~ 7 5>R~ 7 5v1 708( 47 Total deductions................... ~ 85- ~ 85i$A 8**10 8**509 8**109~ 85T@~ 85`@~ 85@~ 8 5 A~ 8 5 A~ 8 5Y@~ 8 5M~ 8 5 809( 48 Cost of goods....................  9*- 9*- 9*- 9*- 9*- 9*- 9*- 9*- 9 *- 9 *- 9 *- 9 *- 9 *-90:( 49 Compensation of officers......... ~ :5@:* :*- :*- :*- :*- :*- :*-~ : *g@~ : 5ñ@~ : *p@~ : 5@~ : 5@:0;( 50 Salaries and wages............... ~ ;5P(@~ ;5h@ ;*- ;*- ;*- ;*-~ ;*z@~ ;*@v@~ ; 5`@~ ; 5@~ ; 5@~ ; 5h@~ ; 5 @;0<( 51 Repairs..........................  <*- <*- <*- <*- <*- <*- <*- <*- < *- < *- < *- < *- < *-<0=( 52 Bad debts........................  =*- =*- =*- =*- =*- =*- =*- =*- = *- = *- = *- = *- = *-=0>( 53 Rent paid on business property... ~ >5Ѻ@ >*- >*- >*- >*- >*- >**24 >**62~ > *@W@~ > *p@~ > *S@~ > *@~ > 5@>0?( 54 Taxes paid....................... ~ ?5LhA~ ?5@ ?*- ?**8 ?**3 ?**12~ ?*@U@~ ?5(@~ ? 55@~ ? 5@~ ? 5@/@~ ? 5 @~ ? 5 A?@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.................... ~ @5%A~ @5@ @**10 @**25 @*- @*-@**13,128@**1,910~ @ 5r@~ @ 5@~ @ 5m@~ @ 5PJ@~ @ 5u @0A( 56 Charitable contributions.........  A*- A*- A*- A*- A*- A*- A*- A*- A *- A *- A *- A *- A *-A0B( 57 Amortization..................... ~ B5/@~ B*ȁ@ B*- B**27 B*- B*-~ B*@j@ B**97~ B 5 @~ B 5@~ B 5@~ B 5t@~ B 5@B0C( 58 Depreciation..................... ~ C5@ C*- C*- C*- C*- C*- C*- C*-~ C *@~ C *N@~ C *@~ C *Q@~ C 5@C0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5@~ E* d@ E*- E*- E*- E*- E*- E**83~ E *@~ E *(@~ E *@~ E *x@~ E 50@E0F( 61 Pension, prof sh, stock, annuity.  F*- F*- F*- F*- F*- F*- F*- F*- F *- F *- F *- F *- F *-F0G( 62 Employee benefit programs........  G*- G*- G*- G*- G*- G*- G*- G*- G *- G *- G *- G *- G *-G0H( 63 Net loss, noncapital assets...... ~ H*r@ H*- H*- H*- H*- H*- H*- H*- H *- H *-~ H *e@~ H *Z@~ H *8@H0I( 64 Other deductions................. ~ I5 ~ I5& I**1 I**449 I**106~ I5 @~ I5@~ I5`@~ I 500 A~ I 5_A~ I 5t.A~ I 5L~ I 5s I0J( 65 Total receipts less total deducts.. ~ J5ꍦ>~ J5 J**139 J**-56 J**164~ J5@~ J50 @~ J5 8@~ J 5.'~ J 5:@T~ J 5~ J 5ڞ~ J 5:99J0K( 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... ~ M5F?7~ M5v M**139 M**-56 M**164~ M5@~ M5@~ M5@@~ M 5!~ M 5 PA~ M 5~ M 56*~ M 5Ru4M0N( 68 Net income, total................ ~ N5O9~ N5 N**139 N**22 N**205~ N5@@~ N5`@~ N5@~ N 5Ư$~ N 51A~ N 5FG~ N 5F~ N 5N95N0O( 69 Deficit, total................... ~ O5n~ O5@ O*- O**78 O**41 O**39~ O5W@~ O5@~ O 5@~ O 5@~ O 5\A~ O 5\fA~ O 5 9O0P( 70 Net income (less def), Form 1120-A.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S..  R*- R*- R*- R*- R*- R*- R*- R*- R *- R *- R *- R *- R *-R0S( 73 Statutory special deductions, total ~ S5.o9~ S5˟ S**139 S**22 S**205~ S5@@~ S5`@~ S5@@~ S 5j"A~ S 5X1A~ S 5~ S 5BL~ S 5_S5S0T( 74 Net operating loss deduction.....  T*- T*- T*- T*- T*- T*- T*- T*- T *- T *- T *- T *- T *-T0U( 75 Dividends received deduction.....  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 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 @ W**40 W*- W*- W*- W*- W*- W**19~ W *,@~ W *?~ W *x@~ W *@W@~ W *`@W0X( 78 Total income tax before credits.... ~ X5@ X**6 X*- X*- X*- X*- X*- X**3~ X *@~ X 5V@~ X 5&@~ X 5@~ X 5@@X0Y( 79 Income tax....................... ~ Y*@e@ Y**6 Y*- Y*- Y*- Y*- Y*- Y**3~ Y *@Y *~ Y **@~ Y *9@~ Y *]@Y0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax..........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\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............  `*- `*- `*- `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *- ` *-`0a( 87 Prior year minimum tax credit...... a* a*- a*- a*- a*- a*- a*- a*- a *- a *- a *- a *-a *a0b&( 88 Total income tax after credits..... ~ b6@ b+*6 b+- b+- b+- b+- b+- b+*3~ b +@~ b 6V@~ b 6&@~ b 6@~ b 6@@bic4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> "