\pgldobl00 japT )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 #|AU} (}  }  al@@@*@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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   . . /(1 Depository credit intermediation,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@~  #AMAJOR CODE 5221$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *m@ *- **** *- *- **43 ****~ *pu@~ *@~ *@~ *@~ *@ 0 ( 2 Total assets.......................  5@A *- *- **** *- *- **150,547 ****~ 5xy~ 5n~ 5 ~ 5U 5.tA 0 ( 3 Cash............................. ~ 5^'*  *- *- **** *- *- **41,185 ****~ 5,A~ 5.S~ 52׾~ 5y~ 5x 0 ( 4 Notes and accounts receivable.... ~ 529, *- *- **** *- *- **99,006 ****~ 5V~ 5R~ 5)~ 5j ~ 5BR 0 ( 5 Less: Allowance for bad debts. ~ 5ƒ *- *- **** *- *- **398 ****~ 5@~ 5A~ 5A~ 5<$A~ 5\ 0( 6 Inventories...................... ~ 5@ *- *- **** *- *- *- ****~  *R@  *-~  5|@~  *p|@~  5@0( 7 U.S. govt. obligations, total.... ~ 5F *- *- **** *- *- *- ****~  5)3A~  5>~  5<~  5j~  5R 0( 8 Tax-exempt securities............ ~ 5)m *- *- **** *- *- *- ****~  50A~  5P$A~  5/Y~  5F~  5E0( 9 Other current assets............. ~ 57  *- *- **** *- *- **826 ****~  5A~  5A~  5@~  5~  5I0( 10 Loans to shareholders............ ~ 5dXA *- *- **** *- *- **25 ****~  5 @~  5 @~  5@~  5w@~  5x\ A0( 11 Mortgage and real estate loans... 5FA *- *- **** *- *- *- ****~  5frB~  5&F~  5x>~  5JxX  5XWlA0( 12 Other investments................ ~ 5Ba= *- *- **** *- *- *- ****~  52A~  5$-A~  5d IA~  5Rw~  5;90( 13 Depreciable assets............... ~ 5 *- *- **** *- *-**15,585 ****~  5A~  5*"A~  5X5A~  5vZ~  5g0( 14 Less: Accumulated depreciation ~ 5< *- *- **** *- *-**9,123 ****~  5@~  5xA~  5["A~  5bW~  5*10( 15 Depletable assets................ ~ *W@ *- *- **** *- *- *- ****  *-  *- *~  *W@  *-0( 16 Less: Accumulated depletion... ~ *$@ *- *- **** *- *- *- ****  *-  *-  *-~  *$@  *-0( 17 Land............................. ~ 5~ *- *- **** *- *- **378 ****~  5@~  5@~  5A~  5TCA~  5jZ0( 18 Intangible assets (Amortizable).. ~ 5^F *- *- **** *- *-**1,683 ****~  5H@~  5;@~  5!@~  5pA~  5V0( 19 Less: Accumulated amortization ~ 5S *- *- **** *- *- **197 ****~  *؍@~  5@~  5a@~  5@~  5|HA0( 20 Other assets..................... ~ 5f *- *- **** *- *-~ 5@ ****~  5@~  5XA~  51A~  5&#~  5n0( 21 Total liabilities.................. 5@A *- *- **** *- *-**150,547 ****~  5xy~  5n~  5 ~  5U 5.tA0( 22 Accounts payable................. ~ 5:N *- *- **** *- *-**1,324 ****~  5A~  5JE~  5w~  5G7~  5q0( 23 Mort, notes, and bonds under 1 yr ~ 5 *- *- **** *- *-**107,466 ****~  5`m@~  5 A~  55~  5~  5FH l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5A *- *- **** *- *- **799 ****~ 5'~ 5B`~ 5J ~ 5։) 5fA 0!( 25 Loans from shareholders.......... ~ !5f J !*- !*- !**** !*- !*-!**1,008 !****~ ! *W@~ ! 5@~ ! 5@@~ ! 5LA~ ! 5ƌ6!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*ӵ% "*- "*- "**** "*- "*-"**4,087 "****~ " 5@~ " 5x A~ " 5:+A~ " 5V~ " 5N$"0#( 27 Other liabilities................ ~ #5 #*- #*- #**** #*- #*-~ #5 #****~ # 5vB~ # 5@A~ # 5<#A~ # 5N~ # 5#0$( 28 Net worth........................ ~ $5.Rq $*- $*- $**** $*- $*-$* *-3,274,781 $****~ $ 50~ $ 5ꪨ~ $ 5 Ć~ $ 5ڶF~ $ 54$0%( 29 Capital stock................... ~ %5 %*- %*- %**** %*- %*-%**33,445 %****~ % 5&@~ % 5A~ % 58~ % 5f~ % 5vA%0&( 30 Additional paid-in capital...... ~ &5q  &*- &*- &**** &*- &*- &*- &****~ & 5; A~ & 5~+~ & 5d~ & 5Ҽ~ & 5N&0'( 31 Retained earnings, appropriated. ~ '5 '*- '*- '**** '*- '*- '*- '****~ ' 57@~ ' 5 @~ ' 5}A~ ' 5xA~ ' 5q'0(( 32 Retained earnings-unappropriated ~ (5z< (*- (*- (**** (*- (*-(* *-3,308,226 (****~ ( 5@(~ ( 5Zd~ ( 5&K~ ( 5(~ ( 5 (0)( 33 Adj. to shareholders equity..... ~ )5 I@ )*- )*- )**** )*- )*- )*- )****~ ) *j@~ ) 5.@~ ) 5a@~ ) 5@~ ) 5 @)0*( 34 Less: Cost of treasury stock.. ~ *5t **- **- ***** **- **- **- *****~ * 5<@~ * 5@~ * 5JA~ * 5A~ * 5ZR*0+( 35 Total receipts..................... ~ +5$~ +5v  +*- +**** +*- +*-+**73,973 +****~ + 5A~ + 5v$p~ + 5n4~ + 5X~ + 5Q+0,( 36 Business receipts................ ~ ,5,~ ,5MA ,*- ,**** ,*- ,*-,**47,440 ,****~ , 5`U@~ , 5A~ , 5^"~ , 5`F.A~ , 5O,0-( 37 Interest......................... ~ -5(v~ -5  -*- -**** -*- -*--**1,652 -****~ - 5`A~ - 5:H~ - 5.~ - 5~ - 5-0.( 38 Interest on govt. obligations.... ~ .5`#A~ .5~@ .*- .**** .*- .*- .*- .****~ . 5@~ . 5`h@~ . 5P@~ . 5ȐA~ . 5X'A.0/( 39 Rents............................ ~ /50~ /5p@ /*- /**** /*- /*- /*- /****~ / 5@~ / 5@~ / 5-@~ / 5@~ / 5x$A/00( 40 Royalties........................ ~ 0*Pt@~ 0*@ 0*- 0**** 0*- 0*- 0*- 0**** 0 *-~ 0 *Y@~ 0 *@R@~ 0 *>@~ 0 *]@001( 41 Net S-T cap gain less net LT loss ~ 150@~ 15@ 1*- 1**** 1*- 1*- 1*- 1****~ 1 *}@~ 1 *K@~ 1 *`s@~ 1 5 @~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25?~ 25"A 2*- 2**** 2*- 2*- 2*- 2****~ 2 *p@~ 2 5@~ 2 5@~ 2 5@@~ 2 5KA203( 43 Net gain, noncapital assets...... ~ 35Q1~ 35v@ 3*- 3**** 3*- 3*- 3*- 3****~ 3 *@~ 3 5@~ 3 5Y@~ 3 5@~ 3 5'304( 44 Dividends, domestic corporations. ~ 45LA~ 45@ 4*- 4**** 4*- 4*- 4*- 4****~ 4 *`q@~ 4 *@~ 4 5R@~ 4 5'@~ 4 5xr A405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5**** 5*- 5*- 5*- 5**** 5 *-~ 5 *>@~ 5 *@~ 5 *,@~ 5 5<@506( 46 Other receipts................... ~ 65rZ\~ 65.mL 6*- 6**** 6*- 6*-6**24,882 6****~ 6 5P)@~ 6 5A~ 6 57A~ 6 53~ 6 5607( 47 Total deductions................... ~ 75z ~ 75z  7*- 7**** 7*- 7*-7**59,070 7****~ 7 5xA~ 7 5.^~ 7 5JA~ 7 5f~ 7 5r#708( 48 Cost of goods.................... ~ 85@ 8*- 8*- 8**** 8*- 8*-8**7,166 8****~ 8 *$@~ 8 5@~ 8 *e@~ 8 50@~ 8 5/@809( 49 Compensation of officers......... ~ 95Z~ 95XA 9*- 9**** 9*- 9*-9**2,438 9****~ 9 5@~ 9 5P`A~ 9 5h A~ 9 5fA~ 9 5SN90:( 50 Salaries and wages............... ~ :5*~ :5& :*- :**** :*- :*-:**14,018 :****~ : 5@~ : 5H A~ : 5lA~ : 5$0A~ : 5:0;( 51 Repairs.......................... ~ ;5V8~ ;5A ;*- ;**** ;*- ;*- ;**994 ;****~ ; 5@~ ; 59@~ ; 5a@~ ; 5 @~ ; 5$;0<( 52 Bad debts........................ ~ <5~ <5hI <*- <**** <*- <*-<**1,495 <****~ < 5@~ < 5@[@~ < 5@~ < 5@~ < 5(A<0=( 53 Rent paid on business property... ~ =5U~ =5hA =*- =**** =*- =*-=**2,675 =****~ = 5X@~ = 5@~ = 5@~ = 5@~ = 5H,A=0>( 54 Taxes paid....................... ~ >58@A~ >5 !A >*- >**** >*- >*->**1,668 >****~ > 5@~ > 5@ @~ > 5T@~ > 58 A~ > 5JNM>0?( 55 Interest paid.................... ~ ?5ޱj~ ?5  ?*- ?**** ?*- ?*-?**9,055 ?****~ ? 5A~ ? 5`y&A~ ? 5m~ ? 5PA~ ? 5r ?@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......... ~ @5h A~ @5@@ @*- @**** @*- @*- @*- @****~ @ *0@~ @ 5@~ @ 5@~ @ 5@@~ @ 5A@0A( 57 Amortization..................... ~ A5XH%A~ A5^@ A*- A**** A*- A*- A**142 A****~ A *(@~ A 5@~ A 5@~ A 5@~ A 5n$A0B( 58 Depreciation..................... ~ B5ꮔ~ B5lA B*- B**** B*- B*-B**1,342 B****~ B 5@~ B 5@E@~ B 5p#@~ B 50 A~ B 5z;AB0C( 59 Depletion........................ ~ C5g@~ C5@ C*- C**** C*- C*- C*- C****C *~ C *&@~ C *&@~ C *Y@~ C *5@C0D( 60 Advertising...................... ~ D5$)A~ D5@ D*- D**** D*- D*- D**372 D****~ D 5v@~ D 5@~ D 5 @~ D 5_@~ D 50%AD0E( 61 Pension, prof sh, stock, annuity. ~ E5H{A~ E5P@ E*- E**** E*- E*- E*- E****~ E 5@~ E 5@~ E 5|@~ E 5`d@~ E 58AE0F( 62 Employee benefit programs........ ~ F5S~ F5@ F*- F**** F*- F*-F**1,952 F****~ F 5A@~ F 5@@~ F 504@~ F 5A~ F 5>:F0G( 63 Net loss, noncapital assets...... ~ G5F/A~ G5# G*- G**** G*- G*-~ G5@ G****~ G 5@~ G 5'@~ G 5#@~ G 5@~ G 5dAG0H( 64 Other deductions................. ~ H5&;\~ H5v H*- H**** H*- H*-H**13,232 H****~ H 5 v@~ H 5 A~ H 5A~ H 5!C~ H 5jH0I( 65 Total receipts less total deducts.. ~ I5Ue~ I5 I*- I**** I*- I*-I**14,903 I****~ I 5P}@~ I 5A~ I 5&A~ I 5h~ I 56.I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K**** K*- K*- K*- K**** K *- K *- K *-K *~ K 5@K0L( 67 Net income, total.................. ~ L5R>~ L5 +KA L*- L**** L*- L*-L**14,903 L****~ L 50@~ L 5A~ L 5#A~ L 5Z<_~ L 5CL0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M**** M*- M*- M*- M**** M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N5~ N5 N*- N**** N*- N*- N*- N**** N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5&()~ O*t@ O*- O**** O*- O*- O**887 O****~ O 5s@~ O 5@~ O 5@~ O 5A~ O 5ȺAO0P( 71 Statutory special deductions, total ~ P5,AA~ P55 P*- P**** P*- P*-P**14,016 P****~ P 5@~ P 5@@~ P 5?@~ P 5@~ P 5HP0Q( 72 Net operating loss deduction..... ~ Q5n?A~ Q5ι4 Q*- Q**** Q*- Q*-Q**14,016 Q****~ Q 5B@~ Q 5&@~ Q 5`@~ Q 5@@~ Q 5&?Q0R( 73 Dividends received deduction..... ~ R59A~ R5@ R*- R**** R*- R*- R*- R****~ R *@i@~ R *p@~ R 5ű@~ R 5@~ R 5AR0S( 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.............. ~ T5Nэ~ T5^ T*- T**** T*- T*- T*- T****~ T 5 @~ T 5]A~ T 5A~ T 5vcQ~ T 5&mT0U( 76 Total income tax before credits.... ~ U5jD~ U5*/A U*- U**** U*- U*-~ U*e@ U****~ U 5@~ U 5@~ U 5A~ U 5A~ U 5pyKAU0V( 77 Income tax....................... ~ V5;~ V59 V*- V**** V*- V*- V*- V****~ V 5@~ V 5@~ V 5xA~ V 5hA~ V 5RV0W( 78 Personal holding company tax..... ~ W*? W*- W*- W**** W*- W*- W*- W**** W *-~ W *? W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X*`@ X*- X*- X**** X*- X*- X*- X**** X *- X *- X *-~ X *2@~ X *\@X0Y( 80 Alternative minimum tax.......... ~ Y5p@~ Y5@ Y*- Y**** Y*- Y*-~ Y*e@ Y****~ Y *I@~ Y *M@~ Y *@~ Y 5Ԝ@~ Y 5@@Y0Z( 81 Foreign tax credit................. ~ Z5V@~ Z5@ Z*- Z**** Z*- Z*- Z*- Z**** Z *- Z *- Z *-~ Z *@~ Z 5L@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [**** [*- [*- [*- [**** [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5!@~ \5!@ \*- \**** \*- \*- \*- \**** \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5@~ ]5@ ]*- ]**** ]*- ]*- ]*- ]****~ ] *,@~ ] *h@~ ] *@~ ] 5@~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5@~ ^5O@ ^*- ^**** ^*- ^*- ^*- ^****~ ^ * a@~ ^ *}@~ ^ * @~ ^ 5@~ ^ 5x@^0_&( 86 Total income tax after credits..... ~ _6s=~ _6#.A _+- _+*** _+- _+-~ _+e@ _+***~ _ 6@~ _ 6`E@~ _ 6@A~ _ 68rA~ _ 6>K_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "