\pgldobl00 japT b*KmB  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 --   . . /01(Health care and social assistance: Misc.0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!health care and social assistance,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 625$ $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@@~ *S@~ 5"@~ 5@~ 5n@~ 5@~ 5|@~ *_@~ *K@~ *7@~ *(@~ *(@~ *"@ 0 ( 2 Total assets....................... ~ 5A *-~ 5A~ 5&~ 54~ 5B(A~ 5!~ 5;3~ 582~ 5~/~ 5)A~ 5޵n~ 5 0 ( 3 Cash............................. ~ 5$6A *-~ 5s@~ 5@A~ 5@~ 5@~ 5`A~ 5@~ 50@~ 5 t@~ 50q@~ 5 A~ 5@A 0 ( 4 Notes and accounts receivable.... ~ 5l *- **2,191 **86,539~ 5 A **206,136~ 5ޤ7~ 5FA~ 5uA~ 5ZA~ 5 A~ 5DjA~ 5K 0 ( 5 Less: Allowance for bad debts. ~ 5~'9 *- *- *- **124 **10,853~ 5@ **87,359~ 5I@~ 5@~ 5@~ 5@~ 5dA 0( 6 Inventories...................... ~ 5`A *- **142**6,746**10,637**4,930~ 5Q@**1,876~  5\@~  5i@~  5@~  5@~  5#A0( 7 U.S. govt. obligations, total.... ~ 5p@ *- *- *- *- *- *-~ 5@~  5@  *-~  5@  *-  *-0( 8 Tax-exempt securities............ **24,969 *- *- *- *- *-**19,735 *-~  5r@  *-  *-  *-  *-0( 9 Other current assets............. ~ 55A *-**1,691**27,610~ 5@~ 5@@~ 5 A~ 5@@~  5`o@~  5 @~  5W@~  5 @~  5v10( 10 Loans to shareholders............ ~ 5A *-**38,039**27,957**56,600**40,379~ 5@**43,156~  5X@  *-~  *`w@~  5Φ@  *-0( 11 Mortgage and real estate loans... **24,077 *- *- *-**11,025 *-**4,582 *-~  *W@  *-  *-~  5]@  *-0( 12 Other investments................ ~ 5*A *-**15,151**39,462**2,121**73,095~ 5n@**41,426~  5@~  5@@~  5@~  5A~  5V A0( 13 Depreciable assets............... ~ 5\ *-~ 5fA~ 5lA~ 56~ 5&"A~ 5:A~ 5!A~  5KA~  5>A~  5A~  56s'~  50( 14 Less: Accumulated depreciation ~ 525 *-~ 5tqA~ 5 A~ 5%0( 23 Mort, notes, and bonds under 1 yr ~ 5 *-**32,704**87,945~ 5-A**123,106~ 5$A~ 5_A~  5@x@~  5P@~  5@~  50;@~  5n? l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5EA *-~ 5[@~ 5 @~ 5P3@~ 5V@~ 5LA~ 5hrA~ 5P@~ 5*@~ 5@~ 5pA~ 5>^ 0!( 25 Loans from shareholders.......... ~ !5A !*-~ !5J@!**106,144!**61,541!**51,776~ !5 A!**11,946~ ! 56@~ ! *@~ ! *n@~ ! 55@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 d "*-~ "5@"**112,655~ "5oA~ "5@tA~ "5"A~ "5(A~ " 58A~ " 5X A~ " 5gA~ " 5'A~ " 5"0#( 27 Other liabilities................ ~ #5QU #*-#**-25,272#**12,500#**15,799 #**-1~ #5 @#**8,897~ # 5@~ # 5P@~ # 5@~ # 5A~ # 5_@#0$( 28 Net worth........................ ~ $5H9YA $*-~ $5@~ $5@gA~ $5XM A~ $5;A~ $5y+~ $5A~ $ 5A~ $ 5 A~ $ 5TA~ $ 5"~ $ 5J$0%( 29 Capital stock................... ~ %5S-A %*-~ %5@~ %5A~ %5@~ %5@@~ %5p@~ %5&@~ % 5@~ % 5/@~ % 5 A~ % 5`@~ % 5/@%0&( 30 Additional paid-in capital...... ~ &5: &*-~ &5W@&**23,380&**51,409&**51,425~ &5TA~ &5@~ & 5 A~ & 5PA~ & 5fA~ & 5I~ & 5&>&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5$& (*-~ (5@~ (5@~ (5(A~ (5A~ (5P A~ (5~ ( 5d@~ ( 5@~ ( 5,~ ( 5F:~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5: )*- )**68)**-4,025 )*- )*-)**-2,460 )*-~ ) 5 ) *-~ ) 5h@~ ) *@~ ) 5,)0*( 34 Less: Cost of treasury stock.. ~ *5A **-***7,015***13,666***7,607 **-~ *5@***5,180~ * 5(@~ * 5@C@~ * 5@~ * 5@~ * 5A*0+( 35 Total receipts..................... ~ +5 ~ +5HXA~ +5v~ +5F[~ +523~ +5!y~ +5~ +5R~ + 5To~ + 5ίf~ + 5%L~ + 5 BA~ + 52(~+0,( 36 Business receipts................ ~ ,5A~ ,5XA~ ,52~ ,5r~ ,5:S~ ,5wq~ ,5K~ ,5L~ , 5:k~ , 5^>a~ , 5J~ , 56~ , 5b,0-( 37 Interest......................... ~ -5A-**4,488 -**13-**1,710 -**900-**1,636~ -5@~ -5f@~ - 5@~ - 5@~ - 5@~ - 5@~ - 5P@-0.( 38 Interest on govt. obligations.... ~ .5Ԡ@ .*- .*- .*- .*- .*-.**1,027~ .*C@~ . *@~ . *@~ . *@~ . *W@~ . *@p@.0/( 39 Rents............................ ~ /59@ /*- /*- /*- /*-~ /*@ /**867/**1,135~ / *E@~ / 5@u@~ / *D@~ / 5¥@~ / 5;@/00( 40 Royalties........................ ~ 05@~ 0* q@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *r@~ 0 58@~ 0 5@~ 0 5;@~ 0 5@001( 41 Net S-T cap gain less net LT loss ~ 1*M@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *M@ 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25,@ 2*- 2**2212**1,2542**33,941 2*- 2**273~ 25İ@~ 2 5n@~ 2 5Ơ@ 2 *-~ 2 5`@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@ 3*- 3*- 3*- 3**379 3**114~ 35@ 3**13~ 3 *~@~ 3 *u@~ 3 5n@~ 3 5G@~ 3 5p@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4**370 4**692 4*- 4*-~ 4 *&@ 4 *-~ 4 *[@~ 4 *`@~ 4 * d@405( 45 Dividends, foreign corporations.. ~ 55 @ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *-~ 5 *@x@~ 5 *(@~ 5 5@506( 46 Other receipts................... ~ 65u4 6**4826**13,3736**172,8336**11,511~ 65@~ 65@~ 65A~ 6 5@~ 6 5x@~ 6 *0@~ 6 5@@~ 6 5A607( 47 Total deductions................... ~ 75Xn~ 75tA~ 752~ 75z~ 75J;~ 75f~ 75>;~ 75͊~ 7 5ng~ 7 5`8A~ 7 53H~ 7 53AA~ 7 5V708( 48 Cost of goods.................... ~ 85~ 85#@~ 85'@~ 85f%98**419,6498**451,950~ 85&d~ 85'A~ 8 5pA~ 8 5A~ 8 54 A~ 8 5A~ 8 5809( 49 Compensation of officers......... ~ 95Ɵy~ 95س@~ 95TA~ 95!~ 95A~ 95t@~ 95|A~ 95@!@~ 9 5 @~ 9 5 a@~ 9 5@~ 9 5z@~ 9 5p"A90:( 50 Salaries and wages............... ~ :54i~ :5@{@~ :5V7-~ :5A~ :5A&A~ :5tA~ :5rҚ~ :5(~ : 5A~ : 5A~ : 5ШA~ : 5p(A~ : 5>Ҍ:0;( 51 Repairs.......................... ~ ;5aA~ ;5F@~ ;5@~ ;5@~ ;5,@~ ;5u@~ ;5@~ ;5`G@~ ; 5P@~ ; 5@~ ; 5@~ ; 5@~ ; 5@[@;0<( 52 Bad debts........................ ~ <5k3~ <5d@<**3,524<**1,578 <**60<**14,069~ <5@<**33,840~ < 5@ @~ < 5^@~ < 5@~ < 5P-@~ < 5>x <0=( 53 Rent paid on business property... ~ =5zT~ =5@~ =5P9 A~ =5`H@~ =5@~ =5`H@~ =50A~ =5@~ = 5X@~ = 5`,@~ = 5@~ = 5'@~ = 5xA=0>( 54 Taxes paid....................... ~ >5N~ >5@~ >5У@~ >5@~ >5`@~ >5Pj@~ >5A~ >5@@@~ > 5@~ > 5@@~ > 5 @~ > 5`@~ > 5pA>0?( 55 Interest paid.................... ~ ?5)A~ ?5@~ ?5@d@?**17,658~ ?5@~ ?5J@~ ?5 4@~ ?5@~ ? 5@~ ? 5@@~ ? 5@~ ? 5@~ ? 5&A?@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......... ~ @5@~ @*@W@ @**537 @**442@**1,061@**1,253 @**465 @**437~ @ 5h@~ @ *@l@~ @ *ȅ@~ @ *@~ @ 5R@@0A( 57 Amortization..................... ~ A5UA~ A58@A**3,334A**5,749A**4,737A**1,577~ A5@A**5,788~ A 5@~ A 5@~ A 5@~ A 5@~ A 5@A0B( 58 Depreciation..................... ~ B5+AB**5,187~ B5@~ B5@@~ B5 @~ B5@S@~ B5FA~ B5\@~ B 5@~ B 5@~ B 5`O@~ B 5@~ B 5vAB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5AD**4,309~ D5@X@~ D5@~ D5L@~ D5۴@~ D5@@~ D5T@~ D 5@~ D 5@~ D 5@~ D 5`@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5AE**1,061~ E5@E**39,453E**5,860E**4,522~ E5@E**6,745~ E 5@~ E 5o@~ E 5@~ E 5n@~ E 5@E0F( 62 Employee benefit programs........ ~ F5(AF**5,735F**23,900F**33,118F**13,974~ F5@~ F5*@~ F5Y@~ F 5.@~ F 5_@~ F 5@k@~ F 5@~ F 53AF0G( 63 Net loss, noncapital assets...... ~ G5S@ G**4 G**255 G**143 G*- G*-G**6,373 G**795~ G *@~ G *@~ G *@~ G 5@~ G 5@@G0H( 64 Other deductions................. ~ H5~ H5@~ H50d'A~ H5QA~ H5(~ H5A~ H5>R~ H5A~ H 5oA~ H 5z A~ H 5(A~ H 5|@$A~ H 55`H0I( 65 Total receipts less total deducts.. ~ I5~ I5N@~ I5DlA~ I5{ A~ I5A~ I5A~ I5tA~ I5@~ I 5:@~ I 5@~ I 5`@~ I 5W@~ I 5C'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 *i@ K *-~ K 5p@K0L( 67 Net income, total.................. ~ L5Ϊ~ L5N@~ L5DlA~ L5{ A~ L5A~ L5A~ L5hA~ L5@~ L 5P @~ L 5@~ L 5@~ L 5Q@~ L 5v+L0M( 68 Net income, Form 1120-A..........  M**49 M*- M**49 M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N**330 N**330 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5KYO**30,825~ O5AO**212,136O**80,570O**271,604~ O5P5AO**50,199~ O 5@~ O 5`@~ O 5ޭ@ O *- O *-O0P( 71 Statutory special deductions, total ~ P5hA P**827P**6,930P**11,222P**35,648P**10,948~ P5@P**15,212~ P 56@~ P 55@~ P 5'@~ P 5@~ P 58AP0Q( 72 Net operating loss deduction..... ~ Q5A Q**827Q**6,930Q**11,222Q**35,389Q**10,464~ Q5@Q**15,212~ Q 54@~ Q 55@~ Q 5@~ Q 5@z@~ Q 5AQ0R( 73 Dividends received deduction..... ~ R5h@ R*- R*- R*- R**259 R**485 R*- R*-~ R * @ R *-~ R *@V@~ R *X@~ R *@\@R0S( 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.............. ~ T5I,A~ T5@@T**19,582T**9,973T**30,720T**21,188~ T5-@T**8,849~ T 5>@~ T 5@~ T 5@~ T 5@~ T 5 AT0U( 76 Total income tax before credits.... ~ U5A~ U5@@U**4,111U**1,506U**6,592U**4,121~ U5t@U**2,951~ U 5@~ U 5.@~ U 5@~ U 5@~ U 5xAU0V( 77 Income tax....................... ~ V5A~ V5<@V**4,111V**1,506V**6,592V**4,121~ V5@N@V**2,869~ V 5@@~ V 5@~ V 5@~ V 5K@~ V 5*AV0W( 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 *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5ʲ@~ Y*@ Y*- Y*- Y*- Y*- Y**153 Y**82~ Y *q@~ Y *0q@~ Y *X@~ Y *0p@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5 @ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *-~ Z *`m@ Z *-~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5h@~ ]*@~ ]*?~ ]*0@ ]*-~ ]*@ ]*-~ ]*Y@~ ] *K@~ ] *m@ ] *-~ ] *A@~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5L@~ ^*s@ ^*- ^*- ^*- ^*- ^**25~ ^*1@~ ^ *S@~ ^ * h@~ ^ *T@~ ^ *|@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6(A~ _6@_+*4,109_+*1,490_+*6,592_+*4,119~ _6n@_+*2,834~ _ 6@@~ _ 6@~ _ 6B@~ _ 6@~ _ 6Љ@_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "