\pgldobl00 jbpd )JjB  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@@@1@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . /$1Finance and insurance: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -,1$companies: Open-end investment funds,7777777 7 7 , , -2(Form 1120-RIC)     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 525910$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5L@~ *@ **14 **7 **22~ *S@~ *u@~ *Ps@~ *@~ *x@~ 54@~ 5Ė@~ 5P@ 0 ( 2 Total assets.......................  5ptvA *- **874 **1,012 **7,630~ 5 @~ 5d/A~ 5i~ 5^.~ 5>h~ 5~ 5 x8 5QA 0 ( 3 Cash............................. ~ 5? *- **46 **130 **7 **1,719~ 5@~ 5@~ 5A~ 5` A~ 5hDA~ 5hm~ 5 0 ( 4 Notes and accounts receivable.... ~ 5FX. *- **89 *- **18 **16~ 5@~ 5`e@~ 5CA~ 5'~ 5^~ 5"~ 5>', 0( 5 Less: Allowance for bad debts. **2,356 *- *- *- *- *- *-**1,293~  *0~@~  *@d@  *-~  *z@  *-0( 6 Inventories......................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 7 U.S. govt. obligations, total.... ~ 5c *- *- *- *-**14,651**50,961**92,261~  5(~  5~  5ުJ~  5~  5R8]0( 8 Tax-exempt securities............ ~ 5f< *- *- *- *- *- *-**84,014~  5TA~  5~  5fu~  5 Y~  540( 9 Other current assets............. ~ 5.G *- **261 **47 **67**3,776~ 5`@~ 5i@~  5DA~  5J*~  5VEh~  5$!~  5K0( 10 Loans to shareholders............ ~ 5@ *- *- *- *- *- *- *-~  *@  *-~  5p@~  *@h@~  5@0( 11 Mortgage and real estate loans... ~ 5 *- *- *- *-**3,231 *- *-  *-~  5@  *-~  5TA~  5N=0( 12 Other investments................ 5`A *- **478 **835**7,538**35,899~ 557~ 5J%n~  5~  5*~  5q~  5t+ 5yA0( 13 Depreciable assets............... ~ 5@ *- *- *- *- *- *- *-~  *`@~  *x@~  *I@~  5T@~  5@0( 14 Less: Accumulated depreciation ~ 5@ *- *- *- *- *- *- *-~  *R@~  *s@~  *;@~  5@~  5@0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@ *- *- *- *- *- *- *-~  *Y@~  5 @  *-  *-  *-0( 18 Intangible assets (Amortizable).. ~ 5 @ *- *- *- *- *- **701**1,458~  5 @~  5@~  5@~  5ֻ@~  5@@0( 19 Less: Accumulated amortization ~ 5@ *- *- *- *- *- **329**1,073~  5f@~  5f@~  5@~  5x@~  5@0( 20 Other assets..................... ~ 5&<( *- *- *- *- **357 **383 **803~  5F@~  5@~  5 @~  5~  5*0( 21 Total liabilities.................. 5ptvA *- **874**1,012**7,630~ 5 @~ 5d/A~ 5i~  5^.~  5>h~  5~  5 x8 5QA0( 22 Accounts payable................. ~ 5z+ *- **115 *- **40 **95~ 5@~ 5@@@~  5A~  5<'A~  5&}~  526~  5Rg( l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 52 *- *- *- *- *- *- **1~ 5Ϊ@~ 5@~ 5@~ 5A~ 5ί 0!( 24 Other current liabilities........ ~ !5g !*- !**7 !**181 !**35~ !5(@~ !5]@~ !5|@~ ! 5@@~ ! 5A~ ! 5*~ ! 5fz~ ! 5L!0"( 25 Loans from shareholders.......... ~ "5@@ "*- "*- "*- "*- "*- "*- "*-~ " 5Z@~ " 5l@~ " *z@~ " 5@ " *-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5)s #*- #*- #*- #*- #*- #**833#**27,156~ # 5@~ # 5@~ # 5@@~ # 5$A~ # 5nP#0$( 27 Other liabilities................ ~ $5V $*- $*- $*-$**2,392 $*- $**683 $**715~ $ 5@~ $ 57@~ $ 5P A~ $ 5A~ $ 5-$0%( 28 Net worth........................ %5PwA %*- %**751 %**830%**5,163~ %5@@~ %5,.A~ %5:}~ % 5FD~ % 5^"~ % 5I~ % 56% 50.A%0&( 29 Capital stock................... &5[A &*- &**359 &*-&**3,314&**3,737~ &5lfA~ &5A~ & 5z~ & 5@~ & 5q~ & 56E& 5A&0'( 30 Additional paid-in capital...... '50vA '*- '**261 '**956'**2,157~ '5@@~ '5fy'~ '5A~ . 5K{~ . 5'.0/( 38 Interest on govt. obligations.... ~ /5FЅ~ /5PF A /*- /*- /*- /**/**1,166/**6,227~ / 5@~ / 5A~ / 5dkA~ / 5;A~ / 5/00( 39 Rents............................  0*- 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *- 0 *- 0 *- 0 *-001( 40 Royalties........................  1*- 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *- 1 *-102( 41 Net S-T cap gain less net LT loss ~ 25~ 25dA 2**143 2*- 2*- 2**69~ 25@~ 25@~ 2 55A~ 2 5bA~ 2 5h^.A~ 2 5~ 2 5ީ 203( 42 Net L-T cap gain less net ST loss  3*- 3*- 3*- 3*- 3*- 3*- 3*- 3*- 3 *- 3 *- 3 *- 3 *- 3 *-304( 43 Net gain, noncapital assets...... ~ 451@ 4*- 4*- 4*- 4*- 4*- 4*- 4*- 4 *-4 *~ 4 *@~ 4 5@~ 4 5@405( 44 Dividends, domestic corporations.  5*- 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *- 5 *-506( 45 Dividends, foreign corporations..  6*- 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6 *- 6 *- 6 *- 6 *- 6 *-607( 46 Other receipts................... ~ 75" ~ 75A 7**3 7**402 7**2307**1,327~ 75@~ 75@@~ 7 5(A~ 7 5лA~ 7 5vH-~ 7 5>A~ 7 5&w: 708( 47 Total deductions................... ~ 85p ~ 85> A 8**10 8**381 8**49~ 85ؔ@~ 85N@~ 85@~ 8 5A~ 8 5A~ 8 5f*~ 8 5v1~ 8 5J 809( 48 Cost of goods....................  9*- 9*- 9*- 9*- 9*- 9*- 9*- 9*- 9 *- 9 *- 9 *- 9 *- 9 *-90:( 49 Compensation of officers......... ~ :5+@:* :*- :*- :*- :*- :*- :*-~ : *e@~ : 5 @~ : *p@~ : 5@~ : 5@:0;( 50 Salaries and wages............... ~ ;5@~ ;5$@ ;*- ;*- ;*- ;*- ;**201 ;**205~ ; *p@~ ; 5Ж@~ ; 5@~ ; 5@~ ; 5-@;0<( 51 Repairs..........................  <*- <*- <*- <*- <*- <*- <*- <*- < *- < *- < *- < *- < *-<0=( 52 Bad debts........................  =*- =*- =*- =*- =*- =*- =*- =*- = *- = *- = *- = *- = *-=0>( 53 Rent paid on business property... ~ >5@ >*- >*- >*- >*- >*- >*- >**62~ > *R@~ > *^@~ > *@~ > *`|@~ > 5@>0?( 54 Taxes paid....................... ~ ?5A~ ?5x@ ?*- ?**6 ?*- ?**12~ ?*K@~ ?*ȇ@~ ? 5@~ ? 5~@~ ? 54@~ ? 5@~ ? 5A?@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.................... ~ @5f5)~ @5@ @**10 @*- @*- @*-@**13,128@**1,910~ @ 5D@~ @ 5@~ @ 5w@~ @ 5`@~ @ 5XA@0A( 56 Charitable contributions.........  A*- A*- A*- A*- A*- A*- A*- A*- A *- A *- A *- A *- A *-A0B( 57 Amortization..................... ~ B5@ @~ B*v@ B*- B**27 B*- B*- B**155 B**69~ B *(@~ B 5@~ B 5@~ B 5@~ B 5@B0C( 58 Depreciation..................... ~ C5\@ C*- C*- C*- C*- C*- C*- C*-~ C *@~ C *=@~ C *@~ C *Q@~ C 5@C0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5@~ E* d@ E*- E*- E*- E*- E*- E**83~ E *@~ E *(@~ E *@~ E *x@~ E 5@E0F( 61 Pension, prof sh, stock, annuity.  F*- F*- F*- F*- F*- F*- F*- F*- F *- F *- F *- F *- F *-F0G( 62 Employee benefit programs........  G*- G*- G*- G*- G*- G*- G*- G*- G *- G *- G *- G *- G *-G0H( 63 Net loss, noncapital assets...... ~ H*;@ H*- H*- H*- H*- H*- H*- H*- H *- H *- H *-~ H *@~ H *8@H0I( 64 Other deductions................. ~ I5 ~ I5PA I**1 I**349 I**49~ I5@~ I5,@~ I5@~ I 5A~ I 5A~ I 5$A~ I 5Y?A~ I 5 I0J( 65 Total receipts less total deducts.. ~ J52<~ J5/ J**139 J**22 J**205~ J5@@~ J5@;@~ J5u@~ J 5$A~ J 5FQ~ J 5~ J 5rS~ J 568J0K( 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.................. ~ M5O9~ M5 M**139 M**22 M**205~ M5@@~ M5`@~ M5@~ M 5Ư$~ M 51A~ M 5FG~ M 5F~ M 5N95M0N( 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...........  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Statutory special deductions, total ~ Q5Z3m9~ Q5J Q**139 Q**22 Q**205~ Q5@@~ Q5`@~ Q5@@~ Q 5f"A~ Q 5\G~ Q 5w~ Q 5L~ Q 55Q5Q0R( 72 Net operating loss deduction.....  R*- R*- R*- R*- R*- R*- R*- R*- R *- R *- R *- R *- R *-R0S( 73 Dividends received deduction.....  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-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 @ U**40 U*- U*- U*- U*- U*- U**19~ U *,@~ U *?~ U *x@~ U *@W@~ U *`@U0V( 76 Total income tax before credits.... ~ V5@ V**6 V*- V*- V*- V*- V*- V**3~ V *@~ V *@~ V *H@~ V 5@~ V 5@@V0W( 77 Income tax....................... ~ W*@e@ W**6 W*- W*- W*- W*- W*- W**3~ W *@W *~ W **@~ W *9@~ W *]@W0X( 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 *- Y *-Y0Z( 80 Alternative minimum tax..........  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Foreign tax credit.................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit.  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 84 General business credit............  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Prior year minimum tax credit...... _* _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *-_ *_`@a0`&( 86 Total income tax after credits..... ~ `6@ `+*6 `+- `+- `+- `+- `+- `+*3~ ` +@~ ` +@~ ` +H@~ ` 6@~ ` 6@@`ia4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> "