\pgldobl00 jcpT 4*sKlB  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 --   . . /41,Management of companies (holding companies):0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Offices of bank holding companies,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@~  #AMINOR INDUSTRY 551111$ $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@~ *@Z@ **382 *- *** *- **97~ *E@~ * x@~ *@@~ 5@~ 5@~ *Ў@ 0 ( 2 Total assets.......................  5A *- **13,741 *- *** *- **315,786~ 5A~ 5dV[A~ 52D~ 5VÀ~ 50 5`A 0 ( 3 Cash.............................  5yA *- **436 *- *** *- **11,012~ 5@~ 5\A~ 5_~ 52~ 5u, 5gA 0 ( 4 Notes and accounts receivable....  5/VA *- *- *- *- *- **70,409 **87,043~ 5j~ 5U~ 5r ~ 5f9 5,JA 0 ( 5 Less: Allowance for bad debts. ~ 5"c  *- *- *- *- *- **126 **1,158~ 5@~ 57 A~ 54!A~ 5^~ 5  0( 6 Inventories...................... ~ 5p@ *- *- *- *- *- *- *-~  *i@~  53@~  5@~  *e@~  5@0( 7 U.S. govt. obligations, total.... ~ 5*c *- *- *- *- *- *-**44,583~  5w5A~  5W~  5P~  5B8~  5W0( 8 Tax-exempt securities............ ~ 5" *- *- *- *- *- *-**7,222~  5@ A~  5OB~  5_~  5>v~  580( 9 Other current assets............. ~ 5%X *-~ *@ *- *** *-**123,080**6,718~  5A~  5)~  5&8A~  5v~  5V0( 10 Loans to shareholders............ ~ 5VT" *-~ *3@ *- *** *- *- *-~  5ē@~  5g@~  5@~  5 >@~  5\A0( 11 Mortgage and real estate loans... 5MBA *- *- *- *- *- *-~ *@~  5A~  5nb4~  5~  5p 5A0( 12 Other investments................ 5[aA *-**13,047 *- *- *-**90,585**108,269~  5f&~  5Z+u~  5>PA~  5ړ 5A0( 13 Depreciable assets............... ~ 5  *-~ 5m@ *- *** *-**18,005**5,255~  5A~  5E/A~  5j7~  5&~  5bH0( 14 Less: Accumulated depreciation ~ 5*3 *-~ *@ *- *** *- **708**4,085~  5 f@~  5A~  5v@E~  5>!~  5~t 0( 15 Depletable assets................ ~ 5 *- *- *- *- *- *- *- *~  *K@~  *@@~  5+@~  50( 16 Less: Accumulated depletion... ~ 5 g@ *- *- *- *- *- *- *-  *-~  *>@~  * h@~  5@~  5 @0( 17 Land............................. ~ 5& *- *- *- *- *- **805 **91~  5@~  5@~  58 A~  5F-'~  5n0( 18 Intangible assets (Amortizable).. ~ 5t *-~ *z@ *- *** *-**8,648~ *@~  5@~  5@~  5k A~  5,~  5j20( 19 Less: Accumulated amortization ~ 5^] *- *- *- *- *-**5,964~ *@~  5R@~  5@@~  50@~  5A~  5i0( 20 Other assets..................... ~ 5±D *-~ 5v *- *** *- **40**7,631~  5@~  58@~  5d_A~  5wB~  5?/D0( 21 Total liabilities.................. 5A *-**13,741 *- *** *-**315,786~ 5A~  5dV[A~  52D~  5VÀ~  50 5`A0( 22 Accounts payable................. ~ 5džd *-~ *@ *- *** *-**7,455**14,915~  5.~  5v~  5~  5%~  5}!]0( 23 Mort, notes, and bonds under 1 yr 5A *-~ * d@ *- *- *-~ *s@**5,208~  5 T@~  5DA~  5A~  56 5]A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5@A *-~ *pp@ *- *** *- **1,569 **105,475~ 5 1~ 5Zf~ 5u~ 5ڐ% 5^.A 0!( 25 Loans from shareholders.......... ~ !5"| !*- !*- !*- !*- !*-!**8,398~ !*0p@~ ! 5ȭ@~ ! 5Z@~ ! 5a@~ ! 5Z@~ ! 52*w!0"( 26 Mort, notes, bonds, 1 yr or more. "5$A "*-~ "5ޮ@ "*- "*** "*- "*- "*-~ " 5@~ " 5|A~ " 5,t~ " 5*" 5җA"0#( 27 Other liabilities................ ~ #5b/ #*-~ #*@ #*- #*** #*-#**8,735~ #*U@~ # 5`@~ # 5xNA~ # 5Q$A~ # 5@W>A~ # 5- /#0$( 28 Net worth........................ $573A $*-$**7,740 $*- $*** $*-$**289,311~ $5`A~ $ 5p2A~ $ 5~ $ 5v~ $ 5"$ 5=(A$0%( 29 Capital stock................... ~ %5ʝ2 %*-~ %53@ %*- %*** %*-%**151,920%**19,954~ % 5 A~ % 5A~ % 5X2A~ % 5NN~ % 5V{'%0&( 30 Additional paid-in capital...... ~ &5tp &*- &**541 &*- &*- &*-&**124,734&**720,673~ & 5̴A~ & 5@Y~ & 5h~ & 5~v~ & 5m&0'( 31 Retained earnings, appropriated. ~ '5nv '*- '*- '*- '*- '*- '*-~ '**@~ ' 5@~ ' 5@~ ' 5K@~ ' 5@~ ' 5'0(( 32 Retained earnings-unappropriated ~ (54o (*-(**1,772 (*- (*** (*-(**12,657~ (5.^~ ( 5p"A~ ( 5*2z~ ( 5~ ( 5v0~ ( 5j(0)( 33 Adj. to shareholders equity..... ~ )5DA )*- )*- )*- )*- )*- )*-~ )*@Y@~ ) 5@~ ) 5@~ ) 5@@~ ) 5@~ ) 5 Y A)0*( 34 Less: Cost of treasury stock... ~ *5.7 **- **- **- **- **- **-***6,414~ * 50@~ * 5gA~ * 55A~ * 5 *~ * 5^*0+( 35 Total receipts..................... +58nA~ +5u~ +5@ +*- +*** +*-+**110,373~ +5w@~ + 5,Q A~ + 5ڒ~ + 5{YA~ + 5>d+ 5A+0,( 36 Business receipts................ ~ ,5ߐ~ ,51A~ ,*@v@ ,*- ,*- ,*-,**69,513,**1,315~ , 5l@~ , 5tvA~ , 53A~ , 5&~ , 5/,0-( 37 Interest......................... ~ -5c~ -5~ -5F@ -*- -*** -*--**4,598~ -5@u@~ - 5A~ - 5XY~ - 5Y~ - 5J}~ - 5ް^-0.( 38 Interest on govt. obligations.... ~ .5~^~ .5p@~ .*1@ .*- .*- .*- .*- .**400~ . 5@~ . 5@@~ . 50 A~ . 5[A~ . 5z).0/( 39 Rents............................ ~ /5~ /5qA/* /*- /*- /*- /*-~ /*@~ / 5x@~ / 5H@~ / 5a@~ / 5@/@~ / 5/00( 40 Royalties........................ ~ 05A~ 05@A 0*- 0*- 0*- 0*- 0*- 0*-0 *~ 0 *B@~ 0 * p@~ 0 *f@~ 0 5g@001( 41 Net S-T cap gain less net LT loss ~ 15*0~ 156@ 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *E@~ 1 *@~ 1 *@~ 1 5@~ 1 5v /102( 42 Net L-T cap gain less net ST loss ~ 25y~ 25@@ 2*- 2*- 2*- 2*-~ 25@~ 2*3@~ 2 *e@~ 2 50@~ 2 5<@~ 2 5@@~ 2 5zs203( 43 Net gain, noncapital assets...... ~ 35A*~ 35@ 3*- 3*- 3*- 3*-~ 35|@ 3*-~ 3 *@~ 3 5@~ 3 5@~ 3 5F@~ 3 5Z"304( 44 Dividends, domestic corporations. ~ 45M'A~ 45@ 4*- 4*- 4*- 4*-4**2,5464**7,899~ 4 5B@~ 4 5@~ 4 5@~ 4 5@~ 4 5Fp(405( 45 Dividends, foreign corporations.. ~ 55jƋ 5*- 5*- 5*- 5*- 5*- 5*- 5*-5 *~ 5 *8@~ 5 *}@~ 5 5(@~ 5 5j506( 46 Other receipts................... ~ 65~ 65ű~ 65J@ 6*- 6*- 6*-6**1,474 6**609~ 6 5`F@~ 6 5LCA~ 6 5>:~ 6 5>n~ 6 5&607( 47 Total deductions................... 75A~ 75|y7**29,762 7*- 7*** 7*-7**96,867~ 75T@~ 7 5T#A~ 7 5~~ 7 5IU~ 7 5P7 5A708( 48 Cost of goods.................... ~ 85Q~ 8*@ 8*- 8*- 8*- 8*- 8*- 8*-~ 8 *9@~ 8 5@@~ 8 5@~ 8 5֡@~ 8 5809( 49 Compensation of officers......... ~ 95`A~ 95`A~ 9*px@ 9*- 9*** 9*-9**4,1489**4,452~ 9 5@y@~ 9 5 A~ 9 58"A~ 9 5*A~ 9 5h90:( 50 Salaries and wages............... ~ :5 `~ :5>1~ :5@ :*- :*** :*-:**1,201:**2,714~ : 5 @~ : 5@ A~ : 5$A~ : 50( 54 Taxes paid....................... ~ >5yk~ >5Pe@~ >*Q@ >*- >*** >*->**7,518 >**266~ > 5 @~ > 5 V@~ > 58,A~ > 5A~ > 5 >>0?( 55 Interest paid.................... ~ ?56D~ ?5n~ ?5T@ ?*- ?*** ?*-?**38,172?**5,629~ ? 5x A~ ? 5~.A~ ? 5FT~ V5A V*- V*- V*- V*-V**12,738 V**777~ V 5@~ V 5bA~ V 5'~ V 5|~ V 5V0W( 78 Total income tax before credits.... ~ W5/\~ W5HA W*- W*- W*- W*-W**4,186 W**158~ W 5@~ W 5*@~ W 5 A~ W 5 J%A~ W 5W0X( 79 Income tax....................... ~ X5rY~ X5A X*- X*- X*- X*-X**4,186 X**141~ X 5@~ X 5`-@~ X 5@ A~ X 5>o*~ X 5^NX0Y( 80 Personal holding company tax..... ~ Y*`@ Y*- Y*- Y*- Y*- Y*- Y*- Y*-~ Y *`@ Y *-~ Y *?~ Y *? Y *-Y0Z( 81 Recapture taxes.................. ~ Z5@ Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *@ Z *- Z *- Z *-~ Z 5x@Z0[( 82 Alternative minimum tax.......... ~ [5`@~ [* u@ [*- [*- [*- [*- [*-~ [*1@~ [ *?~ [ *B@~ [ *@~ [ 5@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5N~ \*@ \*- \*- \*- \*- \*- \*- \ *-\ *~ \ *?~ \ * o@~ \ 5N\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5@@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-^ * ^ *-~ ^ *Z@~ ^ 5u@^0_( 86 General business credit............ ~ _50)~ _5H@ _*- _*- _*- _*- _*- _*-~ _ *1@~ _ *q@~ _ *P@~ _ 5D@~ _ 5`$A_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@~ `*@ `*- `*- `*- `*- `*- `*-~ ` *h@~ ` *w@~ ` *h@~ ` 5@@~ ` 5 ,@`0a&( 88 Total income tax after credits..... ~ a6zf~ a67A a+- a+- a+- a+-a+*4,186 a+*158~ a 6@~ a 6@~ a 6x A~ a 60*~ a 6> aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "