\pgldobl00 japT i*/LmB  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#Nondepository 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 5222$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *@~ 5B@ ****~ 5@~ 5@~ 5 @ ****~ * x@~ *d@~ *^@~ *Z@~ *g@ 0 ( 2 Total assets.......................  5~A *-~ 5AA ****~ 5 G~ 5&R~ 5v< ****~ 5~ao~ 5S_~ 5Ε~ 5F 5>A 0 ( 3 Cash............................. ~ 5  *-~ 5pf@ ****~ 53A~ 5A~ 5^) ****~ 5DA~ 5$A~ 5DA~ 5R)A~ 5ה 0 ( 4 Notes and accounts receivable.... ~ 5b} *- **18,192 ****~ 5A~ 5.="~ 5 ****~ 5R~ 5`oFA~ 5~ 5f!~ 5' x 0 ( 5 Less: Allowance for bad debts. ~ 5.N *- *- **** **2,941 **5,086~ 5G@ ****~ 5 @~ 5@~ 5@~ 5 A~ 5* 0( 6 Inventories...................... ~ 56A *- *- **** *- *-**3,792 ****~  *F@~  *`w@~  5̞@~  5m@~  5N.W0( 7 U.S. govt. obligations, total.... ~ 5J *- *- **** *- *-**1,598 ****~  5Z@~  5 @~  5@~  5pA~  590( 8 Tax-exempt securities............ ~ 5= *- *- **** *- *-**25,203 ****~  5@~  5@~  5F@~  5AA~  5#0( 9 Other current assets............. ~ 5 *-**12,901 ****~ 5A~ 5 '@~ 5'A ****~  5g"~  5tA~  5#A~  5x1~  5.0( 10 Loans to shareholders............ ~ 5@ *-**12,841 ******28,451**57,471~ 5 @ ****~  5@~  5@~  53@~  5XA~  5(0( 11 Mortgage and real estate loans... 5u7A *-**1,034 ******133,110**114,479~ 5 |%A ****~  5d2A~  5nE9~  5b~  5| 5A0( 12 Other investments................ ~ 5ֽ~@ *- *- ******46,782**175,455~ 5IA ****~  5]A~  5&8~  5H*A~  5H@7A~  5e?0( 13 Depreciable assets............... ~ 5^S *-~ 58A ****~ 5(A~ 5 A~ 5PA ****~  5@UA~  5hpA~  5P|A~  5G A~  50( 14 Less: Accumulated depreciation ~ 5>? *-~ 5uA ****~ 5@~ 5e@~ 5A ****~  5p@~  5@A~  5@A~  5(A~  5^0( 15 Depletable assets................ **3,636 *- *- **** *- *- **832 ****~  *0|@  *-~  5@~  5@~  *@i@0( 16 Less: Accumulated depletion...  **752 *- *- **** *- *- **217 ****~  *R@  *-~  * |@  *-~  *,@0( 17 Land............................. ~ 5q"A *- *- ******1,007**4,341~ 5@ ****~  5@Y@~  5G@~  5@~  5k@~  54 A0( 18 Intangible assets (Amortizable).. ~ 5f *-~ 5g@ ******26,493**22,643~ 5@ ****~  5 @@~  59A~  5A~  5gA~  500( 19 Less: Accumulated amortization ~ 5;A *-~ 5ٱ@ ******8,738**9,326~ 5u@ ****~  5@~  5 @~  5@~  5pi@~  5\0( 20 Other assets..................... ~ 5 *-~ 5d@ ******1,542**11,787~ 5LA ****~  5A~  5q~  5n@~  5h,A~  5n0( 21 Total liabilities.................. 5~A *-~ 5AA ****~ 5 G~ 5&R~ 5v< ****~  5~ao~  5S_~  5Ε~  5F 5>A0( 22 Accounts payable................. ~ 5B` *-**3,474 ****~ 5@@~ 5@~ 5A ****~  5xA~  5`@~  5A~  5A~  5)0( 23 Mort, notes, and bonds under 1 yr 5A *-**25,517 ******168,480~ 50% A~ 5jI ****~  5~  5܄~  5~  5  5¬A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5ַ *-~ 5]@ ****~ 5`@~ 5@@~ 5l3A ****~ 5hJ!A~ 5.)~ 5(A~ 5>A~ 5 0!( 25 Loans from shareholders.......... ~ !5f !*-~ !5@ !****!**179,627!**20,419~ !5tA !****~ ! 5HA~ ! 5A~ ! 5XA~ ! 5A~ ! 5`jA!0"( 26 Mort, notes, bonds, 1 yr or more. "5ݼA "*-"**36,332 "****"**131,958~ "5vA~ "5,A "****~ " 5L~ " 5(M4A~ " 5l~ " 5Z" 5uvA"0#( 27 Other liabilities................ ~ #5D #*-#**17,366 #****#**-95,844#**187,992~ #5@M A #****~ # 5 A~ # 5 A~ # 5A~ # 5/A~ # 5#0$( 28 Net worth........................ ~ $5^c$ $*-~ $5p@ $****~ $5Nc%~ $5A~ $5n $****~ $ 5P~ $ 5FdA~ $ 5^a~ $ 5b~ $ 523"$0%( 29 Capital stock................... ~ %5vF %*-~ %5pA %****~ %5 @~ %5@@~ %5hA %****~ % 5xA~ % 5oA~ % 50 A~ % 5A~ % 52%0&( 30 Additional paid-in capital...... ~ &5  &*-~ &5@ &****~ &5@ @&**91,132~ &5DA &****~ & 5/A~ & 5PA~ & 5#A~ & 5J*A~ & 5˜&0'( 31 Retained earnings, appropriated. ~ '53A '*- '*- '**** '*-'**1,306 '*- '****~ ' 5@~ ' 5@~ ' 5H@~ ' 5P@~ ' 5v1C'0(( 32 Retained earnings-unappropriated ~ (5b (*-~ (5R (****~ (5pA~ (5̢A~ (5.A (****~ ( 5Ɣ6~ ( 5-A~ ( 5@"&A~ ( 5@:A~ ( 5r(0)( 33 Adj. to shareholders equity..... ~ )5` A )*-~ )*@ )**** )*- )**118 )**750 )****~ ) 5@@~ ) 5@~ ) 5~ ) 5~@~ ) 5A)0*( 34 Less: Cost of treasury stock.. ~ *5jkf **-***82,355 ********40,006***2,655~ *5@@ *****~ * 5 _@~ * 5@e@~ * 5p@~ * 5r@~ * 56Q*0+( 35 Total receipts..................... ~ +56i3~ +5@*A~ +5 +****~ +5Jp~ +5d>~ +5 +****~ + 5x~ + 5Hz~ + 5y~ + 52~ + 5b'.+0,( 36 Business receipts................ ~ ,52~ ,5XA~ ,5f~ ,****~ ,5f~ ,5؉)A~ ,5n ,****~ , 5FJ`~ , 5>T~ , 5C1A~ , 5&k~ , 5/ ,0-( 37 Interest......................... ~ -5I~ -55&~ -5@ -****~ -5 @-**41,797~ -5!A -****~ - 5(eA~ - 5kA~ - 5#~ - 5K~ - 5-0.( 38 Interest on govt. obligations.... ~ .50g .*- .**291 .**** .**534 .*-.**2,024 .****~ . 5L@~ . 5@~ . 5@~ . 5@~ . 5of.0/( 39 Rents............................ ~ /5|~ /*}@/**2,206 /**** /*- /**640~ /5l@ /****~ / 5ڱ@~ / 5@~ / 5@~ / 5u@~ / 5z/00( 40 Royalties........................ ~ 05 @ 0*- 0*- 0**** 0*- 0*- 0**25 0****~ 0 *D@~ 0 5@~ 0 *z@~ 0 5x@~ 0 5`@001( 41 Net S-T cap gain less net LT loss ~ 15&@ 1*- 1*- 1**** 1**393 1*-1**2,358 1****~ 1 *W@~ 1 54@~ 1 *t@~ 1 *X@~ 1 5P@102( 42 Net L-T cap gain less net ST loss ~ 2522**11,421 2*- 2****2**1,1032**47,677~ 25@ 2****~ 2 5L@~ 2 5@~ 2 5@~ 2 55@~ 2 5d"A203( 43 Net gain, noncapital assets...... ~ 35c3**1,349 3*- 3**** 3*- 3**115~ 35P@ 3****~ 3 5@~ 3 5@~ 3 5?@~ 3 5@~ 3 5*`304( 44 Dividends, domestic corporations. ~ 454-A 4*- 4*- 4**** 4**144**5,8494**1,235 4****~ 4 5@~ 4 5Ψ@~ 4 5@~ 4 * @~ 4 5$TA405( 45 Dividends, foreign corporations.. ~ 55 A 5*- 5*- 5**** 5*- 5*- 5*- 5****~ 5 *p@~ 5 *`m@~ 5 *g@~ 5 *|@~ 5 5 A506( 46 Other receipts................... ~ 65 ~ 65@6**12,403 6****~ 65@~ 65p@~ 65@ A 6****~ 6 5A~ 6 5A~ 6 5Щ A~ 6 5]A~ 6 54607( 47 Total deductions................... ~ 75.~ 75/~ 75p 7****~ 75VTd~ 75)A~ 75` 7****~ 7 5`9A~ 7 5ni~ 7 5Zh~ 7 5 ~ 7 5*W*708( 48 Cost of goods.................... ~ 855 8*-8**153,648 8****8**507,8538**212,056~ 85A 8****~ 8 5`5@~ 8 5@~ 8 5PA~ 8 5`@~ 8 5"809( 49 Compensation of officers......... ~ 95.F~ 95@1@~ 95` A 9****~ 95E A~ 95@~ 95A 9****~ 9 5@~ 9 50o@~ 9 5`@~ 9 5P@~ 9 5 -A90:( 50 Salaries and wages............... ~ :5~ :5@~ :5hFA :****~ :5LA~ :50A~ :5[&A :****~ : 5MA~ : 5A~ : 5qA~ : 5B!A~ : 5:0;( 51 Repairs.......................... ~ ;5PAA;**3,755~ ;5@ ;****~ ;5@~ ;5@~ ;5@ ;****~ ; 5@~ ; 5@~ ; 5a@~ ; 59@~ ; 5A;0<( 52 Bad debts........................ ~ <5a<**41,616<**6,585 <****<**23,432~ <5@~ <5p,@ <****~ < 5 @~ < 5A~ < 5[@~ < 5`g@~ < 5*8<0=( 53 Rent paid on business property... ~ =5~ =5@~ =5XA =****~ =5@~ =5@@~ =5@ =****~ = 5@~ = 5@~ = 5@~ = 5@@~ = 5T=0>( 54 Taxes paid....................... ~ >5Fu~ >5@~ >5@ >****~ >5@~ >5@~ >5@;@ >****~ > 5@~ > 5P@~ > 5@^@~ > 5/@~ > 5Q>0?( 55 Interest paid.................... ~ ?5~ ?5`A~ ?5@@ ?****~ ?5@~ ?5>@~ ?5> A ?****~ ? 5tA~ ? 5@~ D 5 @~ D 5D0E( 61 Pension, prof sh, stock, annuity. ~ E5D&A~ E5,@E**1,088 E****E**17,447E**8,566~ E5@ E****~ E 5@~ E 5e@~ E 5@~ E 5@~ E 5t$AE0F( 62 Employee benefit programs........ ~ F5E~ F5@F**8,693 F****F**6,217F**7,498~ F5E@ F****~ F 5+@~ F 55@~ F 5@@~ F 5 `@~ F 5:F0G( 63 Net loss, noncapital assets...... ~ G5`tA~ G* h@ G*- G**** G*- G**15 G**443 G****~ G 5ܦ@~ G 5p@~ G 5@~ G 5@~ G 5AG0H( 64 Other deductions................. ~ H5j~ H5@~ H5., H****~ H5lA~ H5`A~ H540A H****~ H 5P+A~ H 5A~ H 5gA~ H 5$:~ H 5TH0I( 65 Total receipts less total deducts.. ~ I5V~ I5@~ I5,yA I****~ I5A~ I5A~ I58A I****~ I 5$0A~ I 5PA~ I 5mA~ I 5(A~ I 56 OI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K56A K*- K*- K**** K*- K*- K*- K****~ K *I@ K *- K *-~ K 5@~ K 5AK0L( 67 Net income, total.................. ~ L5ٶ~ L5@~ L5tA L****~ L5@wA~ L5A~ L5A L****~ L 5A~ L 5A~ L 5l9A~ L 5A~ L 5L0M( 68 Net income, Form 1120-A.......... M**5,378 M*- M*- M**** M*- M*- M*- M**** M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N5@f@~ N5@f@ N*- N**** N*- N*- N*- N**** N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5~InO**27,805~ O57A O****~ O50@O**107,000~ O5\3A O****~ O 5*A~ O 5@~ O 5A~ O 5A~ O 5@@O0P( 71 Statutory special deductions, total ~ P5P&AP**27,652P**10,834 P****P**13,399P**30,023~ P5@(@ P****~ P 5@~ P 5@@~ P 5@~ P 5@~ P 5 P0Q( 72 Net operating loss deduction..... ~ Q5pAQ**27,652Q**10,834 Q****Q**13,389Q**25,929~ Q5@@ Q****~ Q 5@~ Q 5@~ Q 5@@~ Q 5k@~ Q 5\AQ0R( 73 Dividends received deduction..... ~ R5 A R*- R*- R**** R**10R**4,094 R**927 R****~ R 5$@~ R 5"@~ R 5@~ R *@~ R 5v 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.............. ~ T5B*~ T5.@~ T5@ T****~ T5'@~ T5@~ T5i@ T****~ T 5.@~ T 5@~ T 50@~ T 5A~ T 5nAT0U( 76 Total income tax before credits.... ~ U5n~ U5@~ U5d@ U****~ U5@~ U5 @~ U5@ U****~ U 5@~ U 5`:@~ U 5(@~ U 5@~ U 5[U0V( 77 Income tax....................... ~ V5"m~ V5D@~ V5d@ V****~ V5@~ V5 @~ V5@ V****~ V 5@@~ V 5 @~ V 5 @~ V 5p@~ V 56ZV0W( 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*A@ X*- X*- X**** X*- X*- X*- X**** X *- X *- X *- X *-~ X *A@X0Y( 80 Alternative minimum tax.......... ~ Y5@@~ Y*u@ Y*- Y**** Y*- Y*- Y*- Y****~ Y * y@~ Y *v@~ Y *0@~ Y *0x@~ Y 5O@Y0Z( 81 Foreign tax credit................. ~ Z5]A Z*-~ Z**@ Z**** Z*- Z*- Z**1 Z****~ Z *$@~ Z *2@~ Z *1@~ Z 5D@~ Z 5?AZ0[( 82 U.S. Possessions tax credit........ ~ [50@ [*- [*- [**** [*- [*- [*- [**** [ *- [ *- [ *-~ [ 50@ [ *-[0\( 83 Nonconventional source fuel credit. ~ \5@@ \*- \*- \**** \*- \*- \*- \****~ \ *@ \ *- \ *- \ *-~ \ 5@\0]( 84 General business credit............ ~ ]5A ]*- ]*- ]**** ]*- ]*- ]*- ]****] *~ ] *؎@ ] *-~ ] *R@~ ] 5A]0^( 85 Prior year minimum tax credit...... ~ ^5a@~ ^*@ ^*- ^**** ^*- ^*-~ ^*J@ ^****~ ^ *t@~ ^ *@a@~ ^ *a@~ ^ *@a@~ ^ 52@^0_&( 86 Total income tax after credits..... ~ _6S:~ _6@~ _6,@ _+***~ _6@~ _6 @~ _6@@ _+***~ _ 6@~ _ 6@~ _ 6@~ _ 6@~ _ 6\}RA_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "