\pgldobl00 japD J*LfmB  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} (}  }  al@@@@ @@@@ @ @ @ @ @@@@@@ @@@@@@@@@@@@@20*All Corporations - Returns With 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: Credit/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0intermediation+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 522$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4@~ 4@~ 4B@~ 4@~ 4@~ 4@~ 4b@~ *p|@~ *І@~ *@~ *@~ *@~ *Ȉ@ 0 ( 2 Total assets.......................  4 l`A *-~ 4AA~ 4n4~ 4 G~ 4&R~ 4L_TA~ 4o~ 4R~ 42j~~ 4ž~ 4r! 4 1g|A 0 ( 3 Cash............................. ~ 4^@ *-~ 4pf@~ 4@A~ 43A~ 4A~ 4',~ 4x A~ 4+A~ 4;A~ 4v~ 4z,~ 4  0 ( 4 Notes and accounts receivable....  4rJCA *- **18,192~ 4A~ 4A~ 4.="~ 4!~ 448A~ 4V[~ 41~ 4B~ 4`>  4>o>A 0 ( 5 Less: Allowance for bad debts. ~ 4RJ *- *- *- **2,941 **5,086~ 4@~ 4@~ 4~@~ 4|A~ 4^A~ 4l*A~ 4 A 0( 6 Inventories...................... ~ 4K6A *- *- *- *- *-**3,792 *-~  *^@~  *`w@~  4@~  4P@~  4W0( 7 U.S. govt. obligations, total.... ~ 4Q *- *- *- *- *-**1,598**91,157~  4iN~  4NA~  4֤~  4rv~  4. 0( 8 Tax-exempt securities............ ~ 4g *- *- *- *- *-**25,203**41,496~  4A~  46)~  4zXY~  4EA~  4!G0( 9 Other current assets............. ~ 4"' *-**12,901~ 4 @~ 4A~ 4 '@~ 44A~ 4A~  4h*~  4Ĝ(A~  4 h~  4~  4# &0( 10 Loans to shareholders............ ~ 4& *-**12,841**29,441**28,451**57,471~ 4@@**11,708~  4.@~  4@~  4@~  4 A~  4V0( 11 Mortgage and real estate loans... 4 ?A *-**1,034**98,200**133,110**114,479~ 4 |%A~ 48#A~  4~  4/~  4n~  4B  4@3A0( 12 Other investments................ ~ 4&~ *- *-**61,873**46,782**175,455~ 4IA~ 4A~  4|;%A~  4ns~  4u~  4rx~  4BZy0( 13 Depreciable assets............... ~ 42k  *-~ 48A~ 4dA~ 4(A~ 4 A~ 4ԨA~ 48zA~  4A~  4b-A~  4d~  46~  4M0( 14 Less: Accumulated depreciation ~ 4-{ *-~ 4uA~ 4 A~ 4@~ 4e@~ 4A~ 4@~  4(I A~  4A~  4&A~  4=:A~  4#0( 15 Depletable assets................ ~ 4$@ *- *- *- *- *- **832 *-~  *0|@  *-~  4@~  4@~  *@i@0( 16 Less: Accumulated depletion...  **762 *- *- *- *- *- **217 *-~  *R@  *-~  * |@~  *$@~  *,@0( 17 Land............................. ~ 4: *- *- *-**1,007**4,341~ 4J@~ 4u@~  4N@~  4D@~  4A~  4A~  4u0( 18 Intangible assets (Amortizable).. ~ 4G *-~ 4g@**47,965**26,493**22,643~ 4@V@~ 4q@~  4@@~  48A~  4NA~  4u'~  4(U0( 19 Less: Accumulated amortization ~ 47 *-~ 4ٱ@**10,613**8,738**9,326~ 49@~ 4@~  4@~  4@~  4 @~  4A~  4~U!0( 20 Other assets..................... ~ 4& *-~ 4d@ **385**1,542**11,787~ 4P}A~ 4@~  4A~  4~  44A~  4\~  4 @0( 21 Total liabilities.................. 4 l`A *-~ 4AA~ 4n4~ 4 G~ 4&R~ 4L_TA~ 4o~  4R~  42j~~  4ž~  4r! 4 1g|A0( 22 Accounts payable................. ~ 4z~  *-**3,474**8,320~ 4@@~ 4@~ 4 $A~ 4 @~  4mA~  4d43A~  4\~  4V~  40( 23 Mort, notes, and bonds under 1 yr 4}A *-**25,517**29,809**168,480~ 40% A~ 44A~ 4>A~  4~  4~  4*~  4ƅ 4A l@!@"@# @$ @%@&@'@(@)@*@+ @,@-@.@/@0@1@2@3@4@5@6@7@8@9 @:@;@<@=@>@?@0 ( 24 Other current liabilities........  4\A *-~ 4]@~ 4@~ 4`@~ 4@@~ 4?A~ 4 A~ 4ƳI~ 4r-.~ 42 ~ 4  4(A 0!( 25 Loans from shareholders.......... ~ !4ʣ !*-~ !4@!**74,340!**179,627!**20,419~ !40A~ !4oA~ ! 48A~ ! 48A~ ! 40A~ ! 4 vA~ ! 4Ɵ!0"( 26 Mort, notes, bonds, 1 yr or more. "4jsA "*-"**36,332"**74,306"**131,958~ "4vA~ "4f5:~ "4PxA~ " 4:O~ " 4^~ " 4F~ " 4Ql" 4B A"0#( 27 Other liabilities................ ~ #4> #*-#**17,366#**52,658#**-95,844#**187,992~ #4r7~ #4A~ # 4>P~ # 4 6A~ # 4&:~ # 4&!~ # 4:Y#0$( 28 Net worth........................ ~ $4`? $*-~ $4p@~ $4d"A~ $4Nc%~ $4A~ $46~ $4z%A~ $ 4nK~ $ 4*~ $ 4f~ $ 4v ~ $ 4I7$0%( 29 Capital stock................... ~ %4 %*-~ %4pA~ %4A~ %4 @~ %4@@~ %4A~ %4 @~ % 4A~ % 4^w/~ % 4nE~ % 4&x~ % 4%0&( 30 Additional paid-in capital...... ~ &4R &*-~ &4@&**38,159~ &4@ @&**91,132~ &4DA~ &4dA~ & 4A~ & 4B~ & 4*~ & 4 *LA~ & 4&0'( 31 Retained earnings, appropriated. ~ '4 '*- '*- '*- '*-'**1,306 '*-'**4,115~ ' 4@~ ' 4@@~ ' 4(A~ ' 4'&~ ' 4'0(( 32 Retained earnings-unappropriated ~ (4C! (*-~ (4R~ (48A~ (4pA~ (4̢A~ (4RBs~ (48A~ ( 4lA~ ( 46^t~ ( 4~ ( 4~ ( 4.;(0)( 33 Adj. to shareholders equity..... ~ )4$A )*-~ )*@ )*- )*- )**118 )**750)**-6,732~ ) 4@~ ) 4@@~ ) 4@~ ) 4@~ ) 4. )0*( 34 Less: Cost of treasury stock.. ~ *4Zp **-***82,355***52,652***40,006***2,655~ *4@@***15,274~ * 4r@~ * 4&@~ * 4 A~ * 45A~ * 4*0+( 35 Total receipts..................... ~ +4pX~ +4V. ~ +4~ +4L~ +4Jp~ +4d>~ +4~ +4@~ + 4~ + 4.m~ + 4v~ + 4R*~ + 4yB+0,( 36 Business receipts................ ~ ,4JT~ ,4~ ,4f~~ ,4XAA~ ,4f~ ,4؉)A~ ,4FS~ ,42~ , 4e~ , 4H;A~ , 4g~ , 4W~ , 4*L ,0-( 37 Interest......................... ~ -4r=~ -4f԰ ~ -4@~ -4@~ -4 @-**41,797~ -4(UA~ -4~@~ - 4 ~ - 4W~ - 4~ - 4"~ - 4n.-0.( 38 Interest on govt. obligations.... ~ .4F~ .4~@ .**291 .*- .**534 .*-.**2,024.**2,080~ . 4@~ . 4`5@~ . 4 @~ . 4A~ . 46{.0/( 39 Rents............................ ~ /4ݭ~ /4@/**2,206 /**58 /*- /**640~ /4l@~ /4@~ / 4@~ / 4s@~ / 4@~ / 4@~ / 4ԆDA/00( 40 Royalties........................ ~ 04p@~ 0*@ 0*- 0*- 0*- 0*- 0**25 0*-~ 0 *D@~ 0 4@~ 0 *0@~ 0 4@~ 0 4@001( 41 Net S-T cap gain less net LT loss ~ 14 A~ 14@ 1*- 1*- 1**393 1*-1**2,358 1**966~ 1 *@~ 1 4@~ 1 *@~ 1 4۱@~ 1 4A102( 42 Net L-T cap gain less net ST loss ~ 24r~ 24TP#A 2*- 2*-2**1,1032**47,677~ 24@2**1,745~ 2 4@@~ 2 4P@~ 2 4@~ 2 4@~ 2 4<203( 43 Net gain, noncapital assets...... ~ 34ٔ~ 34@ 3*- 3**536 3*- 3**115~ 34P@ 3**931~ 3 4T@~ 3 4@~ 3 4@@~ 3 4@~ 3 4{304( 44 Dividends, domestic corporations. ~ 44"A~ 44@ 4*- 4*- 4**144**5,8494**1,235 4**31~ 4 4T@~ 4 48@~ 4 4@~ 4 4@~ 4 4 A405( 45 Dividends, foreign corporations.. ~ 54 A 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *p@~ 5 *p@~ 5 *`h@~ 5 *`}@~ 5 4x A506( 46 Other receipts................... ~ 642ev~ 64M6**12,4036**36,864~ 64@~ 64p@~ 64A~ 64`@~ 6 4(A~ 6 4iA~ 6 4~ (~ 6 4I3A~ 6 4a607( 47 Total deductions................... ~ 74FZO~ 74vO ~ 74p~ 74~~~ 74VTd~ 74)A~ 74~ 745~ 7 46B~ 7 4~ 7 4W9~ 7 4r9~ 7 4=s;708( 48 Cost of goods.................... ~ 84:; 8*-8**153,6488**162,4348**507,8538**212,056~ 84vA~ 848A~ 8 46@~ 8 4`2@~ 8 4A~ 8 4G@~ 8 4809( 49 Compensation of officers......... ~ 94ʠ(~ 94lA~ 94` A~ 94_A~ 94E A~ 94@~ 940A~ 94@~ 9 4A~ 9 4 A~ 9 4A~ 9 4ءA~ 9 4&ډ90:( 50 Salaries and wages............... ~ :4~ :4~ :4hFA~ :4nh6~ :4LA~ :40A~ :4X&A~ :4gA~ : 4A~ : 4"$A~ : 4<&A~ : 48A~ : 4}:0;( 51 Repairs.......................... ~ ;4EU~ ;4`OA~ ;4@~ ;4@~ ;4@~ ;4@~ ;4@~ ;4@~ ; 4r@~ ; 4@@~ ; 4z@~ ; 4@~ ; 4V:;0<( 52 Bad debts........................ ~ <4~ <4NK<**6,585<**19,702<**23,432~ <4@~ <4@~ <4 C@~ < 4`@~ < 4!A~ < 4A~ < 4 A~ < 4i<0=( 53 Rent paid on business property... ~ =4~~ =4A~ =4XA~ =4p@~ =4@~ =4@@~ =4o@~ =4`@~ = 4 @~ = 4P*@~ = 4@~ = 4HKA~ = 4=0>( 54 Taxes paid....................... ~ >4~ >4$r!A~ >4@~ >4P@~ >4@~ >4@~ >4@~ >4%@~ > 4+@~ > 4@~ > 4AA~ > 4SA~ > 4Ҟ>0?( 55 Interest paid.................... ~ ?4rs1~ ?4> ~ ?4@@~ ?4@~ ?4@~ ?4>@~ ?4X A~ ?485A~ ? 43A~ ? 4:A~ ? 4z~ ? 4B~ ? 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......... ~ @4A~ @4@ @**589@**1,137 @**419 @**610~ @4Ԙ@~ @*n@~ @ 4\@~ @ 4©@~ @ 4x@~ @ 4@~ @ 41A@0A( 57 Amortization..................... ~ A4t6A~ A4@~ A*x@A**4,111A**2,270A**1,570~ A4@~ A4@~ A 4O@~ A 4@@~ A 4Y@~ A 4 z@~ A 4VPA0B( 58 Depreciation..................... ~ B4^~ B4A~ B4@@~ B4@~ B4@~ B4@~ B4 @~ B4+@~ B 4@~ B 4Y@~ B 40@~ B 4iA~ B 4jgB0C( 59 Depletion........................ ~ C4K@~ C4@ C*- C*- C*- C*- C*- C*-~ C *P@~ C *&@~ C *Q@~ C *@~ C 4@C0D( 60 Advertising...................... ~ D4q~ D4@@~ D4@?@~ D4@~ D4@~ D4@~ D4@~ D4@~ D 4(@~ D 4@~ D 4D@~ D 4 ;@~ D 4&UD0E( 61 Pension, prof sh, stock, annuity. ~ E4K~ E4@E**1,088 E**883E**17,447E**8,566~ E4@~ E42@~ E 4@~ E 4<@~ E 4A@~ E 4@~ E 4.AE0F( 62 Employee benefit programs........ ~ F4 ~ F4@F**8,693F**9,807F**6,217F**7,498~ F4-@~ F4ʹ@~ F 4K@~ F 4@~ F 4e@~ F 4 A~ F 4ʱuF0G( 63 Net loss, noncapital assets...... ~ G4HI~ G4 !A G*- G**41 G*- G**15G**2,965 G**447~ G 4@~ G 4@~ G 4@~ G 40@~ G 4V!G0H( 64 Other deductions................. ~ H4 ~ H4$~ H4.,~ H4A~ H4lA~ H4`A~ H4-1A~ H4@0A~ H 4A~ H 44#A~ H 4P 'A~ H 4Q?A~ H 4NpH0I( 65 Total receipts less total deducts.. ~ I4.*i ~ I4Z7~ I4,yA~ I4t/A~ I4A~ I4A~ I4A~ I4.A~ I 4xOA~ I 4."~ I 4.A~ I 4@A~ I 4j;-I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4sA K*- K*- K*- K*- K*- K*- K*-~ K *I@ K *- K *-~ K 4@~ K 4ZAK0L( 67 Net income, total.................. ~ L4~ L4,KA~ L4tA~ L4t/A~ L4@wA~ L4A~ L4tA~ L4A~ L 4A~ L 4@8 A~ L 4Fq8~ L 4O?A~ L 4L0M( 68 Net income, Form 1120-A.......... M**5,378 M*- M*-M**5,378 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N4JA~ N4JA N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O44BAO**28,140~ O47A~ O4 A~ O40@O**107,000~ O48AA~ O4@~ O 4A~ O 4A~ O 4[A~ O 4A~ O 4kAO0P( 71 Statutory special deductions, total ~ P4^~ P4O7P**10,834P**3,827P**13,399P**30,023~ P4l@~ P4ݼ@~ P 4@~ P 4@@~ P 4`@~ P 4@]@~ P 4^iP0Q( 72 Net operating loss deduction..... ~ Q4RE~ Q4i6Q**10,834Q**3,827Q**13,389Q**25,929~ Q4 @~ Q4Ǽ@~ Q 4@~ Q 4@ @~ Q 45@~ Q 4@~ Q 4`4AQ0R( 73 Dividends received deduction..... ~ R4TA~ R4@ R*- R*- R**10R**4,094 R**927 R**22~ R 4L@~ R 4@~ R 4@~ R 4@~ R 4؝AR0S( 74 Public utility div paid deduction S* S*- S*- S*- S*- S*- S*- S*- S *- S *- S *-S * S *-S0T( 75 Income subject to tax.............. ~ T4~ T4:~ T4@~ T4@~ T4'@~ T4@~ T4i@~ T4@0@~ T 4A~ T 4|+A~ T 4#~ T 4?9A~ T 4~DLT0U( 76 Total income tax before credits.... ~ U4~ U4^?~ U4d@~ U4@~ U4@~ U4 @~ U4@~ U4@~ U 4 @~ U 4@@~ U 4PA~ U 4t"~ U 4v7U0V( 77 Income tax....................... ~ V4 ~ V49~ V4d@~ V4@~ V4@~ V4 @~ V4@~ V4@~ V 4N@~ V 4v@~ V 4@6A~ V 4Q"~ V 42V0W( 78 Personal holding company tax..... ~ W*Q@~ W*@ W*- W*- W*- W*- W*- W*-~ W *(@~ W *? W *- W *-~ W *J@W0X( 79 Recapture taxes.................. ~ X*d@ X*- X*- X*- X*- X*- X*- X*- X *- X *- X *-~ X *2@~ X *b@X0Y( 80 Alternative minimum tax.......... ~ Y4@~ Y45@ Y*- Y*- Y*- Y*-~ Y*e@~ Y*r@~ Y *@|@~ Y *z@~ Y 4@~ Y 4p@~ Y 4O@Y0Z( 81 Foreign tax credit................. ~ Z4TA~ Z4@~ Z**@ Z*- Z*- Z*- Z**1 Z*-~ Z *$@~ Z *2@~ Z *1@~ Z 4P@~ Z 4\lAZ0[( 82 U.S. Possessions tax credit........ ~ [40@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *-~ [ 40@ [ *-[0\( 83 Nonconventional source fuel credit. ~ \4 @~ \4!@ \*- \*- \*- \*- \*-~ \*@~ \ *@ \ *- \ *- \ *-~ \ 4@\0]( 84 General business credit............ ~ ]4!~ ]4@ ]*- ]*- ]*- ]*- ]*-~ ]*"@~ ] *,@~ ] 4 @~ ] *@~ ] 4@~ ] 4L A]0^( 85 Prior year minimum tax credit...... ~ ^4@@~ ^4@ ^*- ^*- ^*- ^*-~ ^*J@~ ^*@~ ^ *|@~ ^ *@~ ^ *`@~ ^ 4<@~ ^ 4@^0_&( 86 Total income tax after credits..... ~ _5w~ _5<~ _5,@~ _5@~ _5@~ _5 @~ _5@~ _5@~ _ 5`Z@~ _ 5@~ _ 5pA~ _ 5!~ _ 5 _`i`3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "