\pgldobl00 japT %*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 --   . . /,1$Other services: Personal and laundry0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1services,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 812$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5`Z@~ 5@~ 5@~ 58@~ 54@~ *``@~ *T@~ *6@ ****~ *@ **** 0 ( 2 Total assets....................... ~ 5:9  *-~ 5A~ 5:p~ 5Zr~ 5x&@A~ 5$OA~ 5 +A~ 5VI~ 5- ****~ 5F  **** 0 ( 3 Cash............................. ~ 5FA *-~ 5A~ 5A~ 5 A~ 5A~ 5L#A~ 5P@~ 5@~ 5`g@ ****~ 5@ **** 0 ( 4 Notes and accounts receivable.... ~ 5Z *-~ 5@~ 58DA~ 5A~ 5UA~ 5-~ 5dA~ 5A~ 5@@ ****~ 5J@ **** 0 ( 5 Less: Allowance for bad debts. ~ 5xj A *- *- *- *- **133 **19,378 **2,945~ 5Z@~ 5@ ****~ 5 @ **** 0( 6 Inventories...................... ~ 5n *-~ 5@~ 50@~ 5o@~ 5P@~ 5sA~ 5@~  5P@~  5 7@  ****~  58@  ****0( 7 U.S. govt. obligations, total.... **59,706 *- *- *- *- *- *-**6,963~  5@~  5@T@  ****  *-  ****0( 8 Tax-exempt securities............ **33,078 *- *- *- *- *-**25,577~ 5@~  5S@  *-  ****  *-  ****0( 9 Other current assets............. ~ 5 /A *-~ 5N@~ 5 @~ 5@~ 5N@~ 5p@~ 5` @~  5@~  5@  ****~  5@  ****0( 10 Loans to shareholders............ ~ 5A *-~ 5@~ 5`@**49,930~ 5@~ 5@`@**3,051~  5@r@~  *@  ****  *-  ****0( 11 Mortgage and real estate loans... **36,984 *- *- *- *- *-**30,498 *-~  5)@~  *(@  ****~  *z@  ****0( 12 Other investments................ ~ 54$ *-**34,728**60,626**91,534~ 5A~ 5h%A~ 5@~  50A~  5A  ****~  5A  ****0( 13 Depreciable assets............... ~ 5h *-~ 5n}h~ 5!a~ 5> S~ 56+a~ 5J~ 5&A~  5/~  5$lA  ****~  5~A  ****0( 14 Less: Accumulated depreciation ~ 5Y *-~ 5Hh4A~ 5.<~ 54c'A~ 5H*A~ 5 :A~ 5hKA~  5>A~  50A  ****~  5pA  ****0( 15 Depletable assets................ **104,070 *-**3,353 *-**81,515 *-**16,469 *-~  5\@  *-  ****  *-  ****0( 16 Less: Accumulated depletion... **33,070 *-**3,353 *-**26,264 *-**1,634 *-~  5l@  *-  ****  *-  ****0( 17 Land............................. ~ 5O *-**1,741**16,078**29,182~ 5,@~ 5x] A**15,675~  5@~  5@ @  ****~  5@  ****0( 18 Intangible assets (Amortizable).. ~ 5" *-~ 5@~ 5A~ 5Ц@~ 5@A~ 5lA~ 5K@~  5P@~  5PR@  ****~  5Д@  ****0( 19 Less: Accumulated amortization ~ 5$S *-~ 5@@~ 5A~ 5@~ 5=@~ 5A~ 5@o@~  5@~  5@  ****~  5i@  ****0( 20 Other assets..................... ~ 5 *-~ 54@~ 50@~ 5r@~ 5@~ 5@N A~ 5@~  5@@~  5Pn@  ****~  5|@  ****0( 21 Total liabilities.................. ~ 5:9  *-~ 5A~ 5:p~ 5Zr~ 5x&@A~ 5$OA~ 5 +A~  5VI~  5-  ****~  5F   ****0( 22 Accounts payable................. ~ 52 *-~ 5@~ 5A~ 5P@~ 50@~ 5A~ 5j@~  5 @~  5`N@  ****~  5µ@  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5g *-~ 5&@~ 50@~ 50@~ 5 m@~ 5A~ 50I@~  5@~  5@ @  ****~  5@  **** l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5R *-~ 5@o@~ 5A~ 50A~ 5@$@~ 5\A~ 56@~ 5A~ 5@ ****~ 5@ **** 0!( 25 Loans from shareholders.......... ~ !5-A !*-~ !5$A~ !5 A~ !5[A~ !5 A~ !5PfA!**2,444~ ! 5@~ ! 5P@ ! ****~ ! 5@ ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^ "*-~ "5HGA~ "50@A~ "5)A~ "5DPA~ "5\*A~ "5A~ " 5xA~ " 5A " ****~ " 5@ " ****"0#( 27 Other liabilities................ ~ #5^ #*-~ #50@#**29,295#**41,847#**46,565~ #5@XA~ #5@~ # 5@'@~ # 5@ # ****~ # 5@@ # ****#0$( 28 Net worth........................ ~ $5N+p $*-~ $5XA~ $5=~ $5>7~ $5:M~ $5&q~ $5A~ $ 5tA~ $ 5A $ ****~ $ 5 A $ ****$0%( 29 Capital stock................... ~ %56i^ %*-~ %5A~ %5pA~ %5`A~ %5P@~ %5A~ %5@~ % 5@~ % 5@ % ****~ % 5p@ % ****%0&( 30 Additional paid-in capital...... ~ &5!: &*-~ &5px@~ &5A~ &5@~ &5p@~ &5tA~ &5b@~ & 5@~ & 5S@ & ****~ & 5QA & ****&0'( 31 Retained earnings, appropriated. '**26,179 '*-'**14,262 '*- '*- '*-'**4,133~ '5z@~ ' 5@ ' *- ' **** ' *- ' ****'0(( 32 Retained earnings-unappropriated ~ (5c (*-~ (5,bA~ (5f=&~ (5N)~ (5NC~ (5M6A~ (5A~ ( 54A~ ( 50e A ( ****~ ( 5P@ ( ****(0)( 33 Adj. to shareholders equity..... ~ )5@ )*-)**-5,687)**91,896)**43,192 )**-33)**-47,342 )*-~ ) 5#~ ) *@W ) **** ) *- ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5ZH **-***280,163***136,133***72,116***53,857~ *5 @***17,788~ * 5@~ * *@ * ****~ * 5@ * *****0+( 35 Total receipts..................... ~ +5h ~ +5A~ +5@`A~ +5H~ +5zR0~ +5~ +5~ +5z~ + 5ʣh~ + 5$A + ****~ + 5A + ****+0,( 36 Business receipts................ ~ ,5" ~ ,5_A~ ,5k~ ,5҈~ ,5'~ ,52C~ ,5J~ ,5XM>A~ , 5`~ , 5|#A , ****~ , 5A , ****,0-( 37 Interest......................... ~ -5B-**3,556~ -5x@~ -5X@~ -5@~ -5*@~ -5c@~ -5@~ - 5@~ - 5@ - ****~ - 5@ - ****-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .**796 .*- .*- .**237~ .5T@~ .*V@~ . 5@~ . *`g@ . **** . *- . ****.0/( 39 Rents............................ ~ /5@ /*- /*- /**308/**1,139/**2,728~ /5 @~ /*[@~ / 5@~ / *@ / ****~ / *\@ / ****/00( 40 Royalties........................ ~ 05@@0**14,705 0*- 0*-0**14,853 0*- 0*- 0*- 0 *- 0 *- 0 **** 0 *- 0 ****001( 41 Net S-T cap gain less net LT loss ~ 15Z@ 1*-1**2,669 1*- 1*- 1*-1**7,074 1**728~ 1 *`s@~ 1 *A@ 1 **** 1 *- 1 ****102( 42 Net L-T cap gain less net ST loss ~ 250@~ 25`@ 2*-2**18,2832**2,5582**7,121~ 25u@~ 2*@~ 2 5@~ 2 5@ 2 **** 2 *- 2 ****203( 43 Net gain, noncapital assets...... ~ 35@~A3**20,1543**1,5713**9,7533**70,7243**42,880~ 35ڿ@ 3**287~ 3 5}@~ 3 *z@ 3 **** 3 *- 3 ****304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*-4**3,367 4**282 4**818~ 45@ 4**265~ 4 *@~ 4 5@ 4 **** 4 *- 4 ****405( 45 Dividends, foreign corporations.. ~ 55@n@ 5*- 5*- 5*- 5*- 5*- 5**63~ 5*@~ 5 *@~ 5 *$@ 5 **** 5 *- 5 ****506( 46 Other receipts................... ~ 65 k)A6**17,275~ 65@@~ 65A~ 65@~ 65@@~ 65j@~ 65@~ 6 5@)@~ 6 52@ 6 ****~ 6 5M@ 6 ****607( 47 Total deductions................... ~ 75# ~ 75H A~ 75zR~ 75N~ 75n~ 756z~ 75~ 75dL=A~ 7 5J@^~ 7 5d|#A 7 ****~ 7 58A 7 ****708( 48 Cost of goods.................... ~ 85*8**32,765~ 85V[~~ 85޻Z~ 85O~ 850A~ 85^~ 85-A~ 8 5F ~ 8 5pA 8 ****~ 8 5@ 8 ****809( 49 Compensation of officers......... ~ 95Ю9**10,160~ 95hF(A~ 95 A~ 953A~ 95A~ 95(8A~ 95@~ 9 5@~ 9 5@ 9 ****~ 9 5@ 9 ****90:( 50 Salaries and wages............... ~ :5g~ :5@@~ :5p~ :5t3A~ :5A~ :55~ :5O~ :5T7A~ : 5A~ : 5@ : ****~ : 5@ : ****:0;( 51 Repairs.......................... ~ ;5&'';**4,250~ ;5@D@~ ;5@~ ;5P[@~ ;5@~ ;5@k@~ ;5@~ ; 5@A@~ ; 5@ ; ****~ ; 5@ ; ****;0<( 52 Bad debts........................ ~ <5A <**89~ <5@~ <5@~ <5@~ <5@~ <5i@~ <5@~ < 5f@~ < 5@ < ****~ < 5@ < ****<0=( 53 Rent paid on business property... ~ =5=**22,883~ =5x`&A~ =5'~ =5 A~ =5PA~ =5A~ =5@~ = 5?@~ = 5@ = ****~ = 5A = ****=0>( 54 Taxes paid....................... ~ >5w~ >5@~ >5PA~ >5! A~ >5fA~ >5A~ >5LA~ >5y@~ > 5v@~ > 5@ > ****~ > 5@ > ****>0?( 55 Interest paid.................... ~ ?5m?**3,164~ ?5@~ ?5@~ ?5@~ ?5@~ ?5o@~ ?5@~ ? 5@G@~ ? 5I@ ? ****~ ? 51@ ? ****?@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@~ @*@~ @5<@~ @5@~ @*@~ @5|@~ @5d@~ @5H@~ @ *~@~ @ *@c@ @ ****~ @ *"@ @ ****@0A( 57 Amortization..................... ~ A5(,A A**993~ A5@~ A5@c@~ A5@~ A5@~ A5@@~ A5@~ A 5&@~ A 5Ԫ@ A ****~ A *@m@ A ****A0B( 58 Depreciation..................... ~ B5ڼQB**7,641~ B5Њ@~ B5A~ B5@M@~ B5@~ B5h A~ B5@~ B 5`@~ B 5@y@ B ****~ B 5@ B ****B0C( 59 Depletion........................ ~ C*@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C **** C *- C ****C0D( 60 Advertising...................... ~ D5;D**4,520~ D5A~ D5mA~ D5`A~ D5@~ D5@@~ D5@"@~ D 5E@~ D 5f@ D ****~ D 5@ D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E*W@~ E5@E**44,741~ E5j@~ E5@~ E5@~ E5@~ E 5@~ E 5@ E ****~ E 5@ E ****E0F( 62 Employee benefit programs........ ~ F5AF**2,926~ F5@~ F5@~ F5@~ F5P@~ F53@~ F54@~ F 5/@~ F 5@ F ****~ F 5̚@ F ****F0G( 63 Net loss, noncapital assets...... ~ G5<@~ G*2@ G*-G**2,349G**1,330 G*- G**800 G**652~ G 5@~ G *>@ G ****~ G *@n@ G ****G0H( 64 Other deductions................. ~ H5~ H5@~ H5JZ~ H5~ H5%'A~ H5s(A~ H58~ H5@mA~ H 5A~ H 5@ H ****~ H 5:@ H ****H0I( 65 Total receipts less total deducts.. ~ I5MA~ I5gA~ I52~ I5A~ I5A~ I5xA~ I5\A~ I5P@~ I 5A~ I 5 Y@ I ****~ I 5@ I ****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 5@@ K ****K0L( 67 Net income, total.................. ~ L5y~ L5gA~ L5T)A~ L5A~ L5A~ L5A~ L5A~ L5@~ L 5A~ L 5A@ L ****~ L 5`,@ L ****L0M( 68 Net income, Form 1120-A.......... M**8,876 M*-M**5,734 M**931M**2,211 M*- M*- M*- M *- M *- M **** M *- M ****M0N( 69 Net income, Form 1120-F..........  N**9 N**9 N*- N*- N*- N*- N*- N*- N *- N *- N **** N *- N ****N0O( 70 Net income, Form 1120S........... ~ O5zO**79,294~ O5+~ O5 A~ O58A~ O5xA~ O5UAO**45,590~ O 5@~ O 5@@ O ****~ O 5@ O ****O0P( 71 Statutory special deductions, total ~ P5;AP**37,393~ P5(@~ P5@~ P5@v@P**20,271~ P5@P**1,617~ P 5|@~ P 5&@ P ****~ P *X@ P ****P0Q( 72 Net operating loss deduction..... ~ Q5V AQ**37,393~ Q5(@~ Q5@y@~ Q5D@Q**19,698~ Q5N@Q**1,411~ Q 5N@~ Q 5@ Q ****~ Q *X@ Q ****Q0R( 73 Dividends received deduction..... ~ R5&@ R*- R*-R**2,341 R**197 R**573~ R5@ R**206~ R *@~ R *8@ R **** R *- 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.............. ~ T5XPT**17,681~ T5c@~ T5@~ T5@~ T5@~ T5@~ T5r@~ T 5@~ T 5@ T ****~ T 5@@ T ****T0U( 76 Total income tax before credits.... ~ U5*AU**5,543~ U5-@~ U5@~ U5@~ U5m@~ U5@@~ U5@~ U 5@~ U 5\@ U ****~ U 5@ U ****U0V( 77 Income tax....................... ~ V5H AV**5,541~ V5-@~ V5@~ V5@~ V5m@~ V5V@~ V5i@~ V 5\@~ V 5[@ V ****~ V 5۸@ V ****V0W( 78 Personal holding company tax.....  W**2 W**2 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.......... ~ Y5p@ Y*- Y*- Y*- Y**134 Y*-Y**1,060 Y**124~ Y *@Z@~ Y *? Y ****~ Y *3@ Y ****Y0Z( 81 Foreign tax credit................. ~ Z5@ Z*- Z*- Z*- Z*- Z*- Z**5 Z*-~ Z *2@~ Z *? Z ****~ Z 5$@ Z ****Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ *- [ ****[0\( 83 Nonconventional source fuel credit. ~ \*@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ *- \ ****\0]( 84 General business credit............ ~ ]5D@ ]*-]**1,061 ]**141 ]**192 ]**303~ ]*=@~ ]*@~ ] *d@~ ] *"@ ] **** ] *- ] ****]0^( 85 Prior year minimum tax credit...... ~ ^*h@ ^*- ^*- ^*- ^*- ^**6 ^**40 ^**237~ ^ *G@~ ^ *e@ ^ **** ^ *- ^ ****^0_&( 86 Total income tax after credits..... ~ _6A_+*5,543~ _64@~ _6U@~ _6@~ _6@~ _6@~ _6/@~ _ 6@~ _ 6@ _ +***~ _ 6&@ _ +***_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "