\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)   , , -$1Activities related to credit,7777777 7 7 , , -/2'intermediation (including loan brokers)     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 522300$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@ **245~ 5@ **1,856~ 5@@ **249~ *q@~ *@Z@~ *P@~ *<@~ **@~ *"@~ *.@ 0 ( 2 Total assets....................... ~ 5rS *-~ 5 N@ **243,481~ 5A **189,734~ 5$A~ 5t%%A~ 5A~ 56=~ 5:~ 5&-^~ 5 0 ( 3 Cash............................. ~ 5- *-~ 5@@ **80,498 **208,936 **92,387~ 5@~ 5Y@~ 5A~ 5 m@~ 5cA~ 5O@~ 5^o 0 ( 4 Notes and accounts receivable.... ~ 5 *- **2,480 **54,467 **51,994 **29,505~ 5>A **17,716~ 5A~ 5 A~ 5TA~ 5^A~ 5I 0( 5 Less: Allowance for bad debts. ~ 5j@ *- *- *-**2,685 *- **400 *-~  5@~  5ȧ@~  5@~  *`}@~  5`U@0( 6 Inventories...................... ~ 5ޫ@ *- *- *- *- *- *- *-  *-~  *T@~  *y@  *-~  5@0( 7 U.S. govt. obligations, total.... ~ 5>' *- *- *- *- *- *- *-~  *@~  *n@~  5@~  5A~  5`A0( 8 Tax-exempt securities............ ~ 5% A *- *- *- *- *- *- *-~  5@~  5@~  5@~  5(A~  *H@0( 9 Other current assets............. ~ 5J *-**6,340**2,379**8,142 **336~ 5@~ 5.A~  5b@~  5@/@~  5@~  5hA~  5p#A0( 10 Loans to shareholders............ ~ 5C *-**12,478**25,373**5,105 *-**10,610**1,137~  5'@~  5@~  5V@  *-~  5^?0( 11 Mortgage and real estate loans... ~ 5Fa *- *-**42,303**63,649**2,026**126,497**323,114~  5ZA~  5HA~  5A~  5A  *-0( 12 Other investments................ ~ 5j *- *- *-**12,174**40,089~ 50@~ 5p@~  5 @~  5A~  5XA~  5a@~  5 0( 13 Depreciable assets............... ~ 5k9A *-~ 5@@@**85,737**128,820**35,112~ 5@.@~ 5@~  5_@~  5@~  5`@~  5A~  5 (A0( 14 Less: Accumulated depreciation ~ 5-A *-~ 5`h@**65,761**74,270**14,775~ 5@~ 5@~  5 @~  55@~  5D@~  5@@~  5~A0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@@ *- *- *- *-**3,026**2,244**7,790~  5F@~  5@~  *]@  *-~  5@0( 18 Intangible assets (Amortizable).. ~ 5n? *-**1,658**26,335**25,227 **231 **358**5,804~  5@&@~  5 @~  5@~  5?A~  5!A0( 19 Less: Accumulated amortization ~ 5<A *- **707**7,974**8,408 **175 **174**1,973~  5@~  5@~  5@~  5p@~  5A0( 20 Other assets..................... ~ 5e *-**3,380 **126**1,575**1,971**9,646~ 5@~  5c@~  5t~  5H@~  5A~  5D;A0( 21 Total liabilities.................. ~ 5rS *-~ 5 N@**243,481~ 5A**189,734~ 5$A~ 5t%%A~  5A~  56=~  5:~  5&-^~  50( 22 Accounts payable................. ~ 5EA *-**2,394**7,839**44,450**2,358**48,092~ 5D@~  5=@~  5`@~  5TA~  5@~  5M l@!@"@#@$ @%@&@'@( @)@*@+@,@-@.@/ @0@1@2@3@4@5@6@7@8@9@:@; @<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5IY *- **16,552 **841 **17,119 **17,751 **94,149 **118,411~ 50vA~ 5$A~ 50N A~ 5X A~ 5" 0!( 24 Other current liabilities........ ~ !5*a !*-!**14,484!**13,482~ !5@+@!**7,287~ !5I@~ !5@~ ! 5pA~ ! 50$A~ ! 5A~ ! 5@G@~ ! 5AA!0"( 25 Loans from shareholders.......... ~ "5А-A "*-"**5,576"**6,393"**13,642"**16,936"**55,059"**113,849~ " 5i@~ " 5>@~ " 5@ " *-~ " 50$A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5&,  #*-#**16,589#**30,215#**20,773#**96,259#**45,837~ #5(A~ # 5H A~ # 5A~ # 5UA~ # 5 A~ # 5#0$( 27 Other liabilities................ ~ $5%,A $*- $**190$**11,740 $**961 $*-$**52,552$**72,129~ $ 5@~ $ 5~ $ 5@~ $ 5tA~ $ 5A$0%( 28 Net worth........................ ~ %5   %*-~ %5@_@%**172,971~ %5A%**49,144~ %5XZA~ %5]@~ % 5 A~ % 5dzA~ % 5@~ % 5"A~ % 5^K%0&( 29 Capital stock................... ~ &5 A &*-~ &5ټ@&**15,554~ &5`@&**2,313~ &5@~ &58@~ & 5Q@~ & 5^A~ & 5s@~ & 5@~ & 5HPA&0'( 30 Additional paid-in capital...... ~ '5vƋ '*-'**14,370'**7,154'**42,423'**6,543~ '5 P@'**32,522~ ' 5@~ ' 5(A~ ' 5@~ ' 5A~ ' 5D6A'0(( 31 Retained earnings, appropriated. ~ (5@ (*- (*- (*- (*- (*- (*- (*-~ ( 5@ ( *- ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5l )*-~ )5@)**151,217~ )5A)**40,293~ )5@~ )5@~ ) 5dA~ ) 5~ ) 5@~ ) 5`@~ ) 5Fv9)0*( 33 Adj. to shareholders equity..... ~ *5@ **- **- **- **- **-~ ** i **-~ * 52@~ * 5@~ * *@~ * *@~ * 5)@*0+( 34 Less: Cost of treasury stock.. ~ +5ЌA +*- +*- +**953+**18,877 +**6+**5,667+**1,426~ + 58@~ + 5@~ + 5 @~ + 5a@~ + 5A+0,( 35 Total receipts..................... ~ ,5ܵ,**30,256~ ,5v)A,**588,984~ ,5c4A,**377,922~ ,5A~ ,5A~ , 5F% ~ , 5n+~ , 5)A~ , 5,A~ , 5ER,0-( 36 Business receipts................ ~ -5C4-**16,966~ -51-**565,186~ -5 Q-**315,719~ -5DA~ -5PA~ - 57A~ - 55!A~ - 5A~ - 5A~ - 5zg-0.( 37 Interest......................... ~ .5:U~ .5@.**11,327.**17,415.**8,178.**2,057~ .5@.**6,994~ . 5@@~ . 5@f@~ . 5@~ . 5>@~ . 5.F.0/( 38 Interest on govt. obligations.... ~ /5.@ /*- /*- /*- /*- /*- /*- /*-~ / *`@~ / *h@~ / 5T@~ / *@~ / *R@/00( 39 Rents............................ ~ 05@ 0*-~ 0*~@ 0**58 0*- 0*- 0**643 0**411~ 0 *m@~ 0 *pt@~ 0 *@~ 0 *@~ 0 5@w@001( 40 Royalties........................ ~ 158@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 58@102( 41 Net S-T cap gain less net LT loss 2**1,586 2*- 2*- 2*- 2*- 2*-2**1,108 2*-~ 2 *@~ 2 *6@~ 2 *$@~ 2 *p{@ 2 *-203( 42 Net L-T cap gain less net ST loss ~ 358|A3**3,289 3*- 3*- 3*-3**44,2923**41,768 3**833~ 3 5@~ 3 5`@ 3 *-~ 3 *8@~ 3 5HVA304( 43 Net gain, noncapital assets...... ~ 45!@ 4**875 4*- 4*- 4*- 4*-4**4,567 4**289~ 4 5@~ 4 5@~ 4 *H@ 4 *- 4 *-405( 44 Dividends, domestic corporations. ~ 5*8@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *p@~ 5 *S@ 5 *- 5 *-~ 5 *X@506( 45 Dividends, foreign corporations.. ~ 65D@ 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6 *- 6 *- 6 *- 6 *-~ 6 5D@607( 46 Other receipts................... ~ 75hA7*7**10,2767**6,326 7**2857**15,854~ 75e@7**20,332~ 7 5`h@~ 7 5@~ 7 5C@~ 7 5+@~ 7 5@708( 47 Total deductions................... ~ 85vp8**26,758~ 85u&A8**479,449~ 85J8**339,403~ 85,A~ 85`A~ 8 5<A~ 8 5pZ"A~ 8 5A~ 8 5 A~ 8 5sSA809( 48 Cost of goods.................... ~ 95_ 9*- 9**7799**110,8609**504,7149**163,5169**40,2209**41,623~ 9 5@~ 9 5@~ 9 5A 9 *-~ 9 5 &A90:( 49 Compensation of officers......... ~ :56A~ :*B@:**141,415:**22,024:**130,575:**55,624~ :5N@~ :5I@~ : 5@@~ : 5@~ : 5@~ : 56@~ : 5@:0;( 50 Salaries and wages............... ~ ;5jkh;**10,011;**80,433;**147,130;**230,995;**25,193~ ;5``@~ ;5@~ ; 5A~ ; 58RA~ ; 5 @~ ; 50@~ ; 5';0<( 51 Repairs.......................... ~ <5@ <**260<**4,578<**8,356<**5,518 <**871~ <50@~ <50@~ < 5@~ < 52@~ < 5@~ < 5@~ < 5@<0=( 52 Bad debts........................ ~ =5A =*-=**6,585=**7,180=**1,751 =**266=**5,882~ =5@~ = 5@~ = 5@~ = 5ڧ@~ = *x@~ = 5@@=0>( 53 Rent paid on business property... ~ >55A>**1,635~ >5J@>**26,980>**42,492>**3,057~ >5@~ >59@~ > 5@~ > 5@~ > 5@~ > 5D@~ > 5XtA>0?( 54 Taxes paid....................... ~ ?5 A?**1,217~ ?5@?**20,627~ ?5@)@?**4,850~ ?5*@~ ?5j@~ ? 5@~ ? 5>@~ ? 5@~ ? 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.................... ~ @5,`5A@**8,518@**12,620@**3,734@**13,459@**44,692~ @5@~ @5@~ @ 5@I@~ @ 5/@~ @ 5 *@~ @ 5 p@~ @ 5F@@0A( 56 Charitable contributions......... ~ A5T@ A**63 A**544 A**884 A**356 A**87 A**339 A**19~ A *w@~ A * n@~ A *`e@~ A *@`@~ A 5Dz@A0B( 57 Amortization..................... ~ B5&@ B*- B**289B**2,022B**2,140 B**32 B**48 B**307~ B *(@~ B 5@~ B *pt@~ B 5@~ B 5 @B0C( 58 Depreciation..................... ~ C5 A C**306C**15,574C**4,078C**9,341C**3,263~ C5ħ@~ C5@~ C 5@~ C 5@~ C 58@~ C 5@~ C 5hAC0D( 59 Depletion........................ ~ D*I@ D*- D*- D*- D*- D*- D*- D*-~ D *I@ D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E53 E**711E**19,176E**12,337E**9,141 E**461~ E5U@~ E5ٱ@~ E 5@~ E 5@~ E 5%@~ E 5@~ E 5D 'AE0F( 61 Pension, prof sh, stock, annuity. ~ F50+@ F*- F*- F*-F**9,510F**8,214 F**293F**1,512~ F 5@~ F 5d@~ F *@~ F 5@~ F 5Ў@F0G( 62 Employee benefit programs........ ~ G5:@~ G*@G**1,338G**2,681G**4,648 G*-~ G5@G**2,338~ G 5H@~ G 5@~ G 5@~ G 5@D@~ G 5`@G0H( 63 Net loss, noncapital assets...... ~ H5@~ H*\@ H*- H**41 H*- H**15 H*- H*-~ H *p@~ H *x@~ H *1@~ H 5(@~ H 5 @H0I( 64 Other deductions................. ~ I5nI**3,882~ I5AI**110,514~ I5` AI**29,261~ I56@~ I5@~ I 5@~ I 5uA~ I 5@}@~ I 5P@~ I 5~^I0J( 65 Total receipts less total deducts.. ~ J5hY1AJ**3,497~ J5 @J**109,535~ J5 P@J**38,519~ J5@~ J5&@~ J 5 @~ J 5@~ J 5@@~ J 5`@~ J 5L AJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5h@ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L *-~ L 5h@L0M( 67 Net income, total.................. ~ M5^EM**3,497~ M5 @M**109,535~ M5 P@M**38,519~ M5@~ M5&@~ M 5`}@~ M 5@@~ M 5@~ M 5@~ M 5,AM0N( 68 Net income, Form 1120-A.......... N**5,338 N*- N*-N**5,338 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........... ~ P58A P*-~ P5S@P**70,693P**81,698P**1,319P**20,538~ P5 @~ P 5`@~ P 59@~ P 5@~ P *@@ P *-P0Q( 71 Statutory special deductions, total ~ Q5 @Q**2,913 Q**51 Q*-Q**7,997Q**21,749Q**6,464Q**1,749~ Q 5Ē@~ Q 5@~ Q *P}@~ Q 5@~ Q *H@Q0R( 72 Net operating loss deduction..... ~ R5g@R**2,913 R**51 R*-R**7,997R**21,749R**6,464R**1,749~ R *8@~ R 5@~ R *P}@~ R 5@~ R *P|@R0S( 73 Dividends received deduction..... ~ S*`z@ S*- S*- S*- S*- S*- S*- S*-~ S *r@~ S *K@ S *- S *-~ S *@Q@S0T( 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&Y( U**585U**6,900U**38,842U**18,083U**15,451U**25,565 U**516~ U 5~@~ U 5P@~ U 5@~ U 5@~ U 5$AU0V( 76 Total income tax before credits.... ~ V5@ A V**120V**1,035V**6,517V**3,162V**4,895V**7,590 V**357~ V 5@~ V 5@~ V 5Ȟ@~ V 5@~ V 5AV0W( 77 Income tax....................... ~ W58s A W**88W**1,035W**6,517W**3,162W**4,895W**7,590 W**83~ W 5v@~ W 5@ @~ W 5@~ W 5?@~ W 5HAW0X( 78 Personal holding company tax..... ~ X*N@~ X*@ X*- X*- X*- X*- X*- X*-~ X *(@ X *- X *- X *-~ X *F@X0Y( 79 Recapture taxes..................  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 80 Alternative minimum tax.......... ~ Z*@|@~ Z*<@ Z*- Z*- Z*- Z*- Z*-~ Z* q@ Z *-~ Z *,@~ Z *@~ Z *`@~ Z *?Z0[( 81 Foreign tax credit................. ~ [5d@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *-~ [ *1@ [ *-~ [ 5S@[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit. ~ ]*@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *@ ] *- ] *- ] *- ] *-]0^( 84 General business credit............ ~ ^*b@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *? ^ *- ^ *-~ ^ *b@^0_( 85 Prior year minimum tax credit......  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`@a 0`&( 86 Total income tax after credits..... ~ `6P A `+*120`+*1,035`+*6,517`+*3,162`+*4,895`+*7,590 `+*357~ ` 6@~ ` 6@~ ` 6@~ ` 6@~ ` 6ptA`ia4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> "