\pgldobl00 jbpd *LnB  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@@@.@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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$Nondepository credit intermediation:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -11)International and secondary financing and,7777777 7 7 , , -12)other nondepository credit intermediation     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 522295$ $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@~ *@|@ **443 **** **507 **352~ *H@ ****~ *P@~ *A@~ *B@~ *K@~ *[@ 0 ( 2 Total assets.......................  5(A *- **18,029 **** **196,878 **225,425~ 5&{B ****~ 5"?~ 5d1A~ 5 ~ 5  5[A 0 ( 3 Cash............................. ~ 5j *- **8,807 **** **14,187 **97,405~ 5hC A ****~ 5@~ 5A~ 5@@~ 50b@~ 5  0 ( 4 Notes and accounts receivable.... ~ 5>L *- **3,862 **** **106,510 **69,705~ 5[! ****~ 5;#A~ 5%A~ 5~ 5=~ 5#J 0( 5 Less: Allowance for bad debts. ~ 5LEA *- *- **** **255 *-**1,122 ****~  5G@~  53@~  5`@~  5A~  5j0( 6 Inventories...................... **84,592 *- *- **** *- *-**3,792 ****  *-  *-~  5@~  *N@~  5V@0( 7 U.S. govt. obligations, total.... ~ 5)A *- *- **** *- *- *- ****~  5@~  5@@~  5@~  5@~  5(J(A0( 8 Tax-exempt securities............ * *20,050,868 *- *- **** *- *-**1,294 ****  *-~  5@  *-  *-~  5k0( 9 Other current assets............. ~ 5*@G *-~ *J@ ******67,940**29,454~ 5P@ ****~  5)A~  5PA~  5 A~  5A~  50( 10 Loans to shareholders............ ~ 5v}j *- *- ******4,685**2,353**4,072 ****~  5@~  5x@~  5@~  5A~  5\0( 11 Mortgage and real estate loans... 5~A *- *- **** *- *-**82,875 ****~  5(@~  5@~  5@@~  5pA 5{A0( 12 Other investments................ ~ 5~s/ *- *- **** *- *-**56,687 ****~  5@~  50@~  5T>A~  5D0A~  5> /0( 13 Depreciable assets............... ~ 5z *-**3,234 ******18,131**33,028~ 5@>@ ****~  5@~  5 @~  5?@~  50A~  50( 14 Less: Accumulated depreciation ~ 5n *-**3,180 ******16,262**24,514~ 50@ ****~  5@~  5!@~  5@~  5P@~  50( 15 Depletable assets................  *- *- *- **** *- *- *- ****  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- **** *- *- *- ****  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@ *- *- ******1,007 *-**7,885 ****~  5V@~  5z@~  5@~  5#@~  5@@0( 18 Intangible assets (Amortizable).. ~ 5*ѳ *-**7,169 ******1,266**21,300**15,376 ****~  5@~  5@~  5@~  5ؒA~  5nS0( 19 Less: Accumulated amortization ~ 5p#A *-**1,991 **** **329**8,283**4,657 ****~  *i@~  5Z@~  5@~  5@~  5"A0( 20 Other assets..................... ~ 52 *- **75 **** *-**4,979**2,332 ****~  5@~  5@~  5~  5>A~  5ń0( 21 Total liabilities.................. 5(A *-**18,029 ******196,878**225,425~ 5&{B ****~  5"?~  5d1A~  5 ~  5  5[A0( 22 Accounts payable................. ~ 5v  *- *- ******1,834**61,346~ 5}@ ****~  5@b@~  5@~  5@~  56A~  5fZk  l@!@"@#@$ @%@&@'@( @)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr  5A *- *- **** *- **3,191~ 5ЖA ****~ 5A~ 54A~ 5T~ 5F9 5ӌA 0!( 24 Other current liabilities........ ~ !5  !*- !**848 !****!**10,485!**6,147~ !5@ !****~ ! 5@~ ! 5@~ ! 5@~ ! 5A~ ! 5 !0"( 25 Loans from shareholders.......... ~ "5+ "*-"**4,956 "****"**67,540"**1,683"**90,605 "****~ " 5@~ " 50@~ " 5 @ " *-~ " 5A"0#( 26 Mort, notes, bonds, 1 yr or more. #5j# 50+A#0$( 27 Other liabilities................ ~ $5n $*-~ $*@ $****$* *-143,499 $*-$**32,043 $****~ $ 5@~ $ 5 @~ $ 5>@~ $ 5 A~ $ 5neY$0%( 28 Net worth........................ ~ %56O %*-%**12,222 %****%**175,344%**141,703~ %5tA %****~ % 5A~ % 5HTA~ % 5jA~ % 5a~ % 5zI{%0&( 29 Capital stock................... ~ &52 &*- &**654 &**** &**650 &**867~ &5A &****~ & 5P@~ & 5@~ & 56@~ & 5p A~ & 5&0'( 30 Additional paid-in capital...... ~ '5\U '*-'**11,442 '****'**49,307'**8,857'**136,160 '****~ ' 5@~ ' 5 @~ ' 5@~ ' 5^ A~ ' 5/'0(( 31 Retained earnings, appropriated. ~ (5D (*- (*- (**** (*-(**1,306 (*- (**** ( *-~ ( 5@~ ( 5@ @~ ( 5@~ ( 5:(0)( 32 Retained earnings-unappropriated ~ )5I  )*- )**126 )****)**125,387)**132,741~ )5`A )****~ ) 5A~ ) 5 ZA~ ) 5A~ ) 5~>~ ) 5R7 )0*( 33 Adj. to shareholders equity..... ~ *5A **- **- ***** **- **-***1,092 *****~ * * @~ * *8@~ * *`@~ * 5~ * 5A*0+( 34 Less: Cost of treasury stock.. ~ +5: +*- +*- +**** +*-+**2,067 +**693 +****~ + *g@~ + 5D@~ + 56@~ + 5ȣ@~ + 5+0,( 35 Total receipts..................... ~ ,5 ~ ,5#A,**77,027 ,****,**206,491,**215,468~ ,5tA ,****~ , 5(A~ , 5A~ , 54A~ , 5 S4A~ , 5"h,0-( 36 Business receipts................ ~ -5Rjz~ -5p@-**76,975 -****-**156,501-**195,048~ -50A -****~ - 5 A~ - 5 A~ - 5P@~ - 5"~ - 5-0.( 37 Interest......................... ~ .5r~ .5|" .**39 .****.**41,061.**19,867.**16,719 .****~ . 5`@~ . 5@~ . 5A~ . 5n$~ . 5J.0/( 38 Interest on govt. obligations.... ~ /5Lk7A /*- /*- /**** /**534 /*- /**137 /****/ *~ / *Px@~ / 5@~ / *@~ / 5]/00( 39 Rents............................ ~ 05A~ 0*}@ 0*- 0**** 0*- 0**640 0**661 0****~ 0 *a@~ 0 *^@~ 0 *[@~ 0 5B@~ 0 50m@001( 40 Royalties........................ ~ 15`@ 1*- 1*- 1**** 1*- 1*- 1*- 1****~ 1 *3@ 1 *-~ 1 *L@ 1 *-~ 1 5@102( 41 Net S-T cap gain less net LT loss ~ 25 @ 2*- 2*- 2**** 2*- 2*- 2*- 2****~ 2 *S@~ 2 5@ 2 *-~ 2 *@~ 2 5@@203( 42 Net L-T cap gain less net ST loss ~ 35` A3**8,132 3*- 3**** 3*- 3*-3**1,382 3****~ 3 5@~ 3 5@ 3 *-~ 3 55@~ 3 5 A304( 43 Net gain, noncapital assets...... ~ 45@ 4**474 4*- 4**** 4*- 4*- 4**449 4****~ 4 *C@~ 4 *@@~ 4 *F@~ 4 *d@~ 4 5@@405( 44 Dividends, domestic corporations. ~ 55A 5*- 5*- 5**** 5*- 5*- 5**3 5****~ 5 *z@~ 5 *U@ 5 *- 5 *-~ 5 5,A506( 45 Dividends, foreign corporations.. ~ 650n@ 6*- 6*- 6**** 6*- 6*- 6*- 6****6 *~ 6 *`m@ 6 *- 6 *-~ 6 5_@607( 46 Other receipts................... ~ 75 `7**13,041~ 7*(@ 7****7**8,395 7**-86~ 75@ 7****~ 7 5@~ 7 5@~ 7 5@~ 7 50A~ 7 5*L708( 47 Total deductions................... ~ 85Z~ 85 &8**41,684 8****8**150,9838**149,191~ 85lA 8****~ 8 5 A~ 8 5A~ 8 5A~ 8 5I~ 8 5Z809( 48 Cost of goods.................... ~ 95^k 9*- 9*- 9**** 9*- 9*-9**25,934 9****~ 9 5H@~ 9 5|@~ 9 5@ 9 *-~ 9 5vh90:( 49 Compensation of officers......... ~ :5&/:**5,085 :*- :****:**11,217:**7,706~ :5@ :****~ : 5 @~ : 5@~ : 5@@~ : 5@@~ : 5v$:0;( 50 Salaries and wages............... ~ ;5S~ ;5@;**15,603 ;****;**5,226;**51,556~ ;5@ ;****~ ; 5`@~ ; 5@~ ; 5 /@~ ; 5A~ ; 5 1;0<( 51 Repairs.......................... ~ <5H A<**2,746 <**382 <**** <**642<**2,548~ <5d@ <****~ < *H@~ < 50@~ < *h@~ < 5l@~ < 5@ A<0=( 52 Bad debts........................ ~ =54CAA=**22,279 =*- =****=**5,478=**9,349~ =5@ =****~ = 5@~ = 5к@~ = 5@~ = 5@@~ = 5 =0>( 53 Rent paid on business property... ~ >5^)>**2,700>**5,258 >****>**8,184>**18,001~ >5@ >****~ > 5@~ > 5@~ > 5^@~ > 5 @~ > 5 A>0?( 54 Taxes paid....................... ~ ?52~ ?5@?**1,612 ?****?**2,468?**9,020~ ?5h@ ?****~ ? 5$@~ ? 5@~ ? 5s@~ ? 5@~ ? 5-?@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.................... ~ @5J~ @5,A @**319 @****@**44,226@**1,690~ @5@ @****~ @ 5`@~ @ 5@~ @ 5pA~ @ 5 A~ @ 5"s@0A( 56 Charitable contributions......... ~ A5P(@ A**14 A*- A**** A*- A**176 A**67 A****~ A *@^@~ A *q@~ A *`@~ A *q@~ A 5@A0B( 57 Amortization..................... ~ B5PA B**760 B**478 B**** B**101B**1,452B**1,580 B****~ B 5@~ B *@~ B 5@~ B 5̶@~ B 5/AB0C( 58 Depreciation..................... ~ C5&FG~ C5@ C**63 C**** C**762 C**829~ C5@ C****~ C 5@~ C 5@~ C 5@~ C 5]@~ C 5<0AC0D( 59 Depletion........................ ~ D56@ D*- D*- D**** D*- D*- D*- D****~ D *"@ D *-~ D *@ D *-~ D 5@D0E( 60 Advertising...................... ~ E5R6AE**3,021 E**942 E****E**2,314E**4,281~ E5@ E****~ E 5ԣ@~ E 5ӳ@~ E 5@~ E 5@~ E 54VE0F( 61 Pension, prof sh, stock, annuity. ~ F5iA~ F5,@ F*- F****F**2,153 F*- F**141 F****~ F 54@~ F 50@~ F *@~ F 5 @~ F 54AF0G( 62 Employee benefit programs........ ~ G5AG**2,541 G*- G**** G**37G**2,213~ G5C@ G****~ G 5ė@~ G 5@~ G 5E@~ G 5f@~ G 5HAG0H( 63 Net loss, noncapital assets...... ~ H5б@~ H*S@ H*- H**** H*- H*- H**389 H****~ H *>@~ H *n@~ H * @~ H 5@~ H 5@H0I( 64 Other deductions................. ~ I5^(~ I5@I**17,027 I****I**68,175I**40,371~ I5'A I****~ I 5m@~ I 5@@~ I 5@~ I 5 A~ I 5bI0J( 65 Total receipts less total deducts.. ~ J5RSG~ J5@J**35,342 J****J**55,508J**66,277~ J5@ J****~ J 5 @~ J 5@~ J 5@@~ J 5pv@~ J 5ʯ"J0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5A L*- L*- L**** L*- L*- L*- L****~ L **@ L *- L *-~ L 5@~ L 5AL0M( 67 Net income, total.................. ~ M5n~ M5@M**35,342 M****M**54,974M**66,277~ M5@ M****~ M 5@~ M 5@i@~ M 5@~ M 5@~ M 5M0N( 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*P|@~ O*P|@ O*- O**** O*- O*- O*- O**** O *- O *- O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P5<A P**182P**35,223 P****P**40,855P**62,655~ P5@ P****~ P 58@~ P 5@~ P 5r@~ P *E@~ P 5 @P0Q( 71 Statutory special deductions, total ~ Q5A~ Q*Z@ Q**49 Q****Q**4,295 Q*-Q**4,446 Q****~ Q 5Ȝ@~ Q * @~ Q 5'@~ Q 5p@~ Q 5 AQ0R( 72 Net operating loss deduction..... ~ R56@~ R*Z@ R**49 R****R**4,295 R*-R**4,444 R****~ R 5@~ R *8@~ R 5'@~ R 5p@~ R 5r@R0S( 73 Dividends received deduction..... ~ S5(~A S*- S*- S**** S*- S*- S**2 S****~ S *r@~ S *N@ S *- S *-~ S 58rAS0T( 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.............. ~ U5n~ U5w@ U**70 U****~ U50@U**3,622U**11,659 U****~ U 5 @~ U 5!@~ U 5@~ U 5@~ U 5BU0V( 76 Total income tax before credits.... ~ V5c~ V5Z@ V**10 V****~ V5ܪ@ V**547V**3,419 V****~ V 5%@~ V 5@~ V 5@~ V 5`@~ V 5OAV0W( 77 Income tax....................... ~ W5*~ W5Z@ W**10 W****~ W5ܪ@ W**547W**3,419 W****~ W 5@~ W 5@~ W 5e@~ W 5@~ W 5W0X( 78 Personal holding company tax..... ~ X*"@ X*- X*- X**** X*- X*- X*- X**** X *- X *- X *- X *-~ X *"@X0Y( 79 Recapture taxes.................. ~ Y*A@ Y*- Y*- Y**** Y*- Y*- Y*- Y**** Y *- Y *- Y *- Y *-~ Y *A@Y0Z( 80 Alternative minimum tax.......... ~ Z5@ Z*- Z*- Z**** Z*- Z*- Z*- Z****~ Z *@~ Z *E@~ Z *b@~ Z *`d@~ Z 5@Z0[( 81 Foreign tax credit................. ~ [5PnA [*- [*- [**** [*- [*- [*- [****~ [ *?~ [ *2@ [ *-~ [ 5D@~ [ 583A[0\( 82 U.S. Possessions tax credit........ ~ \5@ \*- \*- \**** \*- \*- \*- \**** \ *- \ *- \ *-~ \ 5@ \ *-\0]( 83 Nonconventional source fuel credit. ~ ]5@ ]*- ]*- ]**** ]*- ]*- ]*- ]**** ] *- ] *- ] *- ] *-~ ] 5@]0^( 84 General business credit............ ~ ^5fA ^*- ^*- ^**** ^*- ^*- ^*- ^**** ^ *- ^ *- ^ *- ^ *-~ ^ 5fA^0_( 85 Prior year minimum tax credit...... ~ _*@~ _*@ _*- _**** _*- _*- _*- _****~ _ *M@~ _ *9@~ _ *B@~ _ *@@_ *_`@a0`&( 86 Total income tax after credits..... ~ `6Z~ `6?@ `+*10 `+***~ `6ܪ@ `+*547`+*3,419 `+***~ ` 6@~ ` 6@~ ` 6@~ ` 6@@~ ` 6U`ia4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> "