\pgldobl00 jbpd )JFkB  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 #|AC "XAU} (}  }  bl@@@3@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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   . . /11)Depository credit intermediation: Savings,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -.1&institutions, credit unions, and other,7777777 7 7 , , -2credit intermediation     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 522125$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@~ *9@ *- *- *- *- **43 **20~ *@T@~ *b@~ * o@~ *w@~ *|@ 0 ( 2 Total assets.......................  5A *- *- *- *- *- **150,547 **141,553~ 5X~ 5:X~ 5R_~ 5n7 5A 0 ( 3 Cash............................. ~ 5r *- *- *- *- *- **41,185 **27,633~ 5HA~ 5Pt A~ 5؅1A~ 5FA~ 5P 0 ( 4 Notes and accounts receivable.... ~ 5F^  *- *- *- *- *- **99,006 **67,643~ 50@~ 5@A~ 5`~ 54k~ 5'  0( 5 Less: Allowance for bad debts. ~ 5' *- *- *- *- *- **398 **291~  5@~  5@@~  5#@~  5\ A~  5?A0( 6 Inventories...................... ~ 5@ *- *- *- *- *- *- *-~  *R@  *-~  * @~  *p|@~  5@0( 7 U.S. govt. obligations, total.... ~ 52_ *- *- *- *- *- *- *-~  50(@~  5tA~  5 5A~  5~  5 0( 8 Tax-exempt securities............ ~ 5FA *- *- *- *- *- *- *-~  5@~  5 z@~  50 @~  58^A~  5,AA0( 9 Other current assets............. ~ 5V *- *- *- *- *- **826 **323~  5A@~  5@~  5`A~  5|,A~  5_0( 10 Loans to shareholders............ ~ 5nA *- *- *- *- *- **25~ 5@~  5Ė@~  5@~  5@~  5w@~  5@0( 11 Mortgage and real estate loans... 5 A *- *- *- *- *- *-**43,755~  5ж+A~  5F~  5{~  5w  5A0( 12 Other investments................ ~ 52E$: *- *- *- *- *- *-~ *@@~  5 7@~  5A~  5k~  5>[A~  570( 13 Depreciable assets............... ~ 5^ *- *- *- *- *-**15,585**2,278~  5@~  5sA~  5xA~  5F\~  590( 14 Less: Accumulated depreciation ~ 5 *- *- *- *- *-**9,123**1,832~  5@@~  5@*@~  5XA~  5#A~  5bH_0( 15 Depletable assets................ ~ *W@ *- *- *- *- *- *- *-  *-  *- *~  *W@  *-0( 16 Less: Accumulated depletion... ~ *$@ *- *- *- *- *- *- *-  *-  *-  *-~  *$@  *-0( 17 Land............................. ~ 5Z\ *- *- *- *- *- **378 **130~  5@~  5a@~  5@~  5HA~  5D33A0( 18 Intangible assets (Amortizable).. ~ 5Fd *- *- *- *- *-**1,683 **92~  *@j@~  5.@~  51@~  5P@~  5&0( 19 Less: Accumulated amortization ~ 5tHA *- *- *- *- *- **197 *-~  *d@~  5@~  5؜@~  5@@~  5g0( 20 Other assets..................... ~ 5D *- *- *- *- *-~ 5@~ *`@~  5@~  5@~  5A~  50 A~  5V@*0( 21 Total liabilities.................. 5A *- *- *- *- *-**150,547**141,553~  5X~  5:X~  5R_~  5n7 5A0( 22 Accounts payable................. ~ 5` *- *- *- *- *-**1,324~ *I@~  5@@~  5A~  5d(A~  56~  5G_ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5n *- *- *- *- *- **107,466~ *0y@~ 5@@~ 5 @~ 5&]"~ 52~ 5. 0!( 24 Other current liabilities........ !5A !*- !*- !*- !*- !*- !**799!**67,804~ ! 5@/A~ ! 5xNA~ ! 5<~ ! 5 ! 5A!0"( 25 Loans from shareholders.......... ~ "5n? "*- "*- "*- "*- "*-"**1,008 "*-~ " *@~ " 5@~ " 5@~ " 5A~ " 5p&A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5v/$ #*- #*- #*- #*- #*-#**4,087#**13,039~ # 5@@~ # 5OA~ # 56i%~ # 5J~ # 53($#0$( 27 Other liabilities................ ~ $5^r $*- $*- $*- $*- $*-~ $5$**43,831~ $ 5@~ $ 5x:A~ $ 5|jA~ $ 5G4~ $ 5<[$0%( 28 Net worth........................ ~ %5 %*- %*- %*- %*- %*-%* *-3,274,781%**16,426~ % 5A~ % 5 /~ % 5Y~ % 5N~ % 5 %0&( 29 Capital stock................... ~ &5V  &*- &*- &*- &*- &*-&**33,445&**8,901~ & 5`t@~ & 5c@~ & 5(RA~ & 5A~ & 5EA&0'( 30 Additional paid-in capital...... ~ '5}A '*- '*- '*- '*- '*- '*- '**975~ ' 5@~ ' 5$A~ ' 5A~ ' 5J~ ' 5*d'0(( 31 Retained earnings, appropriated. ~ (5BA (*- (*- (*- (*- (*- (*-(**2,593~ ( 5@@~ ( 5@~ ( 5(A~ ( 5pA~ ( 5j(0)( 32 Retained earnings-unappropriated ~ )5v(t  )*- )*- )*- )*- )*-)* *-3,308,226)**3,956~ ) 5PSA~ ) 5A~ ) 5n~ ) 5P~ ) 5*MS )0*( 33 Adj. to shareholders equity..... ~ *5@ **- **- **- **- **- **- **-~ * *~ * 5@~ * 5B@~ * 5@~ * 5@@*0+( 34 Less: Cost of treasury stock.. ~ +5:c +*- +*- +*- +*- +*- +*- +*-~ + *?~ + 5L@~ + 5p@~ + 58GA~ + 5~IH+0,( 35 Total receipts..................... ~ ,5j~ ,53< ,*- ,*- ,*- ,*-,**73,973,**8,019~ , 5@~ , 5_$~ , 55A~ , 5i(~ , 5,0-( 36 Business receipts................ ~ -5 N~ -5@ -*- -*- -*- -*--**47,440-**2,487~ - 5;@~ - 5]A~ - 5@~ - 5A~ - 5>o-0.( 37 Interest......................... ~ .5vM~ .5%2 .*- .*- .*- .*-.**1,652.**5,425~ . 5@~ . 5A~ . 5 MI~ . 5~ . 5 >.0/( 38 Interest on govt. obligations.... ~ /5@ A~ /54@ /*- /*- /*- /*- /*- /*-~ / *@~ / 5z@~ / 58@~ / 5@~ / 5<A/00( 39 Rents............................ ~ 05A~ 05 @ 0*- 0*- 0*- 0*- 0*- 0**30~ 0 *@~ 0 *0@~ 0 5@~ 0 5@~ 0 5<A001( 40 Royalties........................ ~ 1*Z@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *-~ 1 *"@~ 1 *@ 1 *-~ 1 *@W@102( 41 Net S-T cap gain less net LT loss ~ 25P@~ 2*}@ 2*- 2*- 2*- 2*- 2*- 2*-~ 2 *@T@~ 2 *@@~ 2 *h@~ 2 5X@~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35\VA~ 35<@ 3*- 3*- 3*- 3*- 3*- 3*-~ 3 * o@~ 3 *@~ 3 5A@~ 3 5b@~ 3 5A304( 43 Net gain, noncapital assets...... ~ 45#~ 45$@ 4*- 4*- 4*- 4*- 4*- 4*-~ 4 *s@~ 4 *h@~ 4 51@~ 4 5 k@~ 4 5A405( 44 Dividends, domestic corporations. ~ 55`- A~ 5*l@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *k@~ 5 *(@~ 5 5߰@~ 5 5@@~ 5 5(D A506( 45 Dividends, foreign corporations.. ~ 6*@ 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6 *-~ 6 *>@ 6 *-~ 6 *,@~ 6 *H@607( 46 Other receipts................... ~ 75.a~ 75`@ 7*- 7*- 7*- 7*-7**24,882 7**77~ 7 5@~ 7 5$@~ 7 5 @~ 7 5a A~ 7 5u708( 47 Total deductions................... ~ 85*~ 85H*A 8*- 8*- 8*- 8*-8**59,0708**7,664~ 8 5d@~ 8 5A~ 8 5F~ 8 5jOA~ 8 5Z)809( 48 Cost of goods.................... ~ 95@ 9*- 9*- 9*- 9*- 9*-9**7,166 9*-~ 9 *$@ 9 *-~ 9 *e@~ 9 5@~ 9 5@90:( 49 Compensation of officers......... ~ :56F~ :5o@ :*- :*- :*- :*-:**2,438~ :*(@~ : 5@~ : 5k@~ : 5@~ : 5DA~ : 5u*A:0;( 50 Salaries and wages............... ~ ;5~ ;5p@ ;*- ;*- ;*- ;*-;**14,018 ;**800~ ; 5@~ ; 5/@~ ; 5p5@~ ; 5A~ ; 5";0<( 51 Repairs.......................... ~ <5>E"~ <5@ <*- <*- <*- <*- <**994~ <*@@~ < *@~ < 5@~ < 5L@~ < 5)@~ < 5A<0=( 52 Bad debts........................ ~ =5)~ =5/@ =*- =*- =*- =*-=**1,495 =**75~ = 5@~ = 5j@~ = 5@~ = 55@~ = 5%=0>( 53 Rent paid on business property... ~ >5(A~ >5@ >*- >*- >*- >*->**2,675 >*-~ > *@~ > 5@~ > 5@~ > 5@~ > 5F.>0?( 54 Taxes paid....................... ~ ?5J|K~ ?5@ ?*- ?*- ?*- ?*-?**1,668 ?**103~ ? 5@~ ? 5@~ ? 5@~ ? 5@~ ? 5!A?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @5 ~ @5v! @*- @*- @*- @*-@**9,055@**3,847~ @ 5@~ @ 5 A~ @ 5f9*~ @ 5z~ @ 56 @0A( 56 Charitable contributions......... ~ A5A~ A*@ A*- A*- A*- A*- A*- A**2~ A *`k@~ A *؈@~ A 5^@~ A 5 @~ A 5XAA0B( 57 Amortization..................... ~ B5"A~ B5D@ B*- B*- B*- B*- B**142 B*-~ B *W@~ B *p@~ B 5@~ B 5+@~ B 5K#B0C( 58 Depreciation..................... ~ C5(c6A~ C5p@ C*- C*- C*- C*-C**1,342 C**80~ C 5d@~ C 5@~ C 5@8@~ C 5`@~ C 5VGPC0D( 59 Depletion........................ ~ D*^@ D*- D*- D*- D*- D*- D*- D*- D *-~ D *@D *~ D *X@~ D *3@D0E( 60 Advertising...................... ~ E5X$A~ E53@ E*- E*- E*- E*- E**372 E**34~ E *@~ E 5­@~ E 5@~ E 5@@~ E 5$E0F( 61 Pension, prof sh, stock, annuity. ~ F5lA~ F5`@ F*- F*- F*- F*- F*-~ F*@~ F 5X@~ F 5@~ F 5@~ F 5@~ F 5AF0G( 62 Employee benefit programs........ ~ G59~ G5@ G*- G*- G*- G*-G**1,952~ G*G@~ G 5@~ G 5@~ G 5@~ G 5@~ G 5H)AG0H( 63 Net loss, noncapital assets...... ~ H5jA~ H5@@ H*- H*- H*- H*-~ H5@ H*-~ H 5@~ H 5F@~ H 5@~ H 5S@~ H 5AH0I( 64 Other deductions................. ~ I53~ I5и@ I*- I*- I*- I*-I**13,232I**2,632~ I 5@~ I 50o@~ I 5HA~ I 5o!A~ I 5zhI0J( 65 Total receipts less total deducts.. ~ J5Nj~ J5@ J*- J*- J*- J*-J**14,903 J**354~ J 5j@~ J 5@~ J 5H A~ J 5&A~ J 5ʚqJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L*@ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L *-~ L *@L0M( 67 Net income, total.................. ~ M5Bz~ M5@G@ M*- M*- M*- M*-M**14,903 M**354~ M 5@~ M 5@@~ M 5 A~ M 5%A~ M 5reM0N( 68 Net income, Form 1120-A..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 69 Net income, Form 1120-F..........  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P5> A P*- P*- P*- P*- P*- P**887 P*-~ P 5b@~ P 59@~ P 5Z@~ P 5>@~ P 5AP0Q( 71 Statutory special deductions, total ~ Q5D'4A~ Q5`@ Q*- Q*- Q*- Q*-Q**14,016~ Q*Q@~ Q 5@~ Q 5F@~ Q 5@~ Q 5@~ Q 5&FQ0R( 72 Net operating loss deduction..... ~ R5F~ R5`@ R*- R*- R*- R*-R**14,016~ R*Q@~ R 5|@~ R 5c@~ R 5@@~ R 5@~ R 5=R0S( 73 Dividends received deduction..... ~ S5A~ S*d@ S*- S*- S*- S*- S*- S*-~ S *d@~ S *`|@~ S 5F@~ S 5@~ S 5AS0T( 74 Public utility div paid deduction T* T*- T*- T*- T*- T*- T*- T*- T *- T *- T *-T * T *-T0U( 75 Income subject to tax.............. ~ U5%O~ U5K@ U*- U*- U*- U*- U*- U**285~ U 5r@~ U 5@@~ U 5`A~ U 5$A~ U 5:U0V( 76 Total income tax before credits.... ~ V5:~ V5J@ V*- V*- V*- V*-~ V*e@ V**43~ V 54@~ V 5&@~ V 5@x@~ V 5 , A~ V 5RӼV0W( 77 Income tax....................... ~ W5~ W5@ W*- W*- W*- W*- W*- W**43~ W 54@~ W 5@!@~ W 5F@~ W 5X A~ W 5LGAW0X( 78 Personal holding company tax.....  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 79 Recapture taxes.................. ~ Y*`@ Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *-~ Y *2@~ Y *\@Y0Z( 80 Alternative minimum tax.......... ~ Z5@~ Z5@ Z*- Z*- Z*- Z*-~ Z*e@ Z*- Z *-~ Z *>@~ Z *Pv@~ Z *8@~ Z 5@y@Z0[( 81 Foreign tax credit................. ~ [*@\@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *-~ [ *@~ [ *@[@[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit.  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 84 General business credit............ ~ ^5 @~ ^*@t@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *?~ ^ *@~ ^ *o@~ ^ 5@~ ^ 5@^0_( 85 Prior year minimum tax credit...... ~ _5@ _*- _*- _*- _*- _*- _*- _*-~ _ *3@~ _ * `@ _ *-~ _ *Pz@~ _ 5@_`@a0`&( 86 Total income tax after credits..... ~ `6ڦ~ `6@ `+- `+- `+- `+-~ `+e@ `+*43~ ` 6@~ ` 6A@~ ` 6X@~ ` 68 A~ ` 6 `ia4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> "