\pgldobl00 jbpd *KlB  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 --   . . /$1Finance and insurance: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -01(companies: Real estate investment trusts,7777777 7 7 , , -2(Form 1120-REIT)     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 525930$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ *@~ *Q@ **** **** **6 **12~ *D@~ *;@~ *J@~ *S@~ *]@~ *`b@~ *t@ 0 ( 2 Total assets....................... ~ 5o| *- **** **** **1,978 **8,754~ 5@%@~ 5ؘA~ 5Vh3~ 5~ 5*,~ 5H~ 5~s 0 ( 3 Cash............................. ~ 5. *- **** **** **953 **1,622~ 5κ@~ 5@~ 5@~ 5NA~ 5lA~ 5/~ 56 0 ( 4 Notes and accounts receivable.... ~ 5jM *- **** **** *- **3,779 **592 **2,497~ 5@~ 5X A~ 5A~ 5 F~ 5A 0( 5 Less: Allowance for bad debts. ~ 5HA *- **** **** *- *- *- **18~  *@~  5@~  5@~  5@~  5ltA0( 6 Inventories......................  *- *- **** **** *- *- *- *-  *-  *-  *-  *-  *-0( 7 U.S. govt. obligations, total.... ~ 5N *- **** **** *- *- *-**7,774~  56@  *-~  5!@~  5A~  5/0( 8 Tax-exempt securities............ ~ 5n& *- **** **** *- *- *- *-  *-  *-  *-  *-~  5n&0( 9 Other current assets............. ~ 5J *- **** **** **41 **161**2,800**1,785~  5r@~  5A~  5@@~  5 A~  5"0( 10 Loans to shareholders............ ~ 5= *- **** **** *- *- *- *-~  *0x@~  5@  *-~  5@~  54.A0( 11 Mortgage and real estate loans... ~ 5F) *- **** **** *- **76 *-**41,803~  5iA~  5fF~  5ƙ$~  5>[~  5RM%0( 12 Other investments................ ~ 5^ *- **** **** **447**1,555~ 5P@**71,568~  5&A~  5,*A~  5L[~  5vM~  5wA0( 13 Depreciable assets............... ~ 5f]  *- **** **** **491**2,117**8,320**63,108~  5X` A~  5mA~  5[A~  5J~  5s0( 14 Less: Accumulated depreciation ~ 5L *- **** **** **350**1,283**1,378**22,889~  5u@~  5@~  5 A~  5m&A~  5t0( 15 Depletable assets................  *- *- **** **** *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- **** **** *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5 *- **** **** **395 **593 **738**16,568~  5@~  5@~  5ОA~  54~  5Z0( 18 Intangible assets (Amortizable).. ~ 5Ʀ *- **** **** *- *-**1,914 **327~  5˾@~  5@~  5J@~  5^@~  5j~0( 19 Less: Accumulated amortization ~ 5& *- **** **** *- *- **705 **48~  5@~  5ȧ@~  5&@~  5 @~  5g!A0( 20 Other assets..................... ~ 5> *- **** **** *- **135**1,689**1,634~  5u@~  54@~  5`@~  58A~  5M0( 21 Total liabilities.................. ~ 5o| *- **** ******1,978**8,754~ 5@%@~ 5ؘA~  5Vh3~  5~  5*,~  5H~  5~s0( 22 Accounts payable................. ~ 5V_ *- **** **** *- **86 **142**3,585~  5ȩ@~  5@~  5@@~  5`=@~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4 @5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5& *- **** **** ** *- **1 **17,919~ 5@~ 5 @~ 5(A~ 5 A~ 5. 0!( 24 Other current liabilities........ ~ !5fx !*- !**** !**** !**677 !**317~ !5X@!**3,283~ ! 5@~ ! 5z@~ ! 5@~ ! 50A~ ! 5!0"( 25 Loans from shareholders.......... ~ "5]A "*- "**** "**** "*- "*- "*- "*- " *- " *-~ " 5 @~ " *@~ " 5<@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5fr #*- #**** #**** #**9 #**865#**7,279#**10,903~ # 50RA~ # 5A~ # 5%A~ # 5i~ # 5zf#0$( 27 Other liabilities................ ~ $5$ $*- $**** $**** $*-$**29,675$**2,754 $**742~ $ 5@~ $ 5l@~ $ 5 @~ $ 5$~ $ 5a$0%( 28 Net worth........................ ~ %5c^ %*- %**** %****%**1,293%**-22,189~ %5G@~ %5X&A~ % 5$A~ % 5.p~ % 5\A~ % 5?~ % 5[W%0&( 29 Capital stock................... ~ &5>  &*- &**** &**** &**8&**3,515~ &5|+A~ &5`@~ & 5@~ & 5A~ & 5*A~ & 5~ & 5. &0'( 30 Additional paid-in capital...... ~ '5RW '*- '**** '****'**1,525'**63,783~ '5b@~ '5n1~ ' 5)A~ ' 5~ ' 5 ~ ' 5~ ' 5Z7eO'0(( 31 Retained earnings, appropriated. (**12,865 (*- (**** (**** (*- (*- (*- (*- ( *- ( *-~ ( *c@~ ( *@~ ( 5@(0)( 32 Retained earnings-unappropriated ~ )5m )*- )**** )**** )**-211)**-88,974~ )5@~ )5r%~ ) 5d~ ) 5(&~ ) 5>L~ ) 5*~ ) 5z)0*( 33 Adj. to shareholders equity..... ~ *5r@ **- ***** ***** **- **- **- ***3 * *-~ * 5~ * 5~ * 5~ * 5@@*0+( 34 Less: Cost of treasury stock.. ~ +5ۓ +*- +**** +**** +**30 +**513 +**392 +**53~ + 5ٽ@~ + *`g@~ + 5`@~ + 5` A~ + 5(|+0,( 35 Total receipts..................... ~ ,5 ~ ,52 ,**** ,****,**2,531,**13,607~ ,5`W@~ ,5.'1~ , 5 # A~ , 54;A~ , 5F;~ , 52~ , 5\ ,0-( 36 Business receipts................  -*- -*- -**** -**** -*- -*- -*- -*- - *- - *- - *- - *- - *--0.( 37 Interest......................... ~ .5D~ .5A .**** .**** .**72 .**463~ .5@~ .5 @~ . 5@~ . 5PA~ . 5A~ . 5f@~ . 5.0/( 38 Interest on govt. obligations.... ~ /5Б@ /*- /**** /**** /*- /*- /*- /**15 / *-~ / *A@~ / *`@~ / *[@~ / *@/00( 39 Rents............................ ~ 05n~ 05A 0**** 0**** 0**106 0**4860**28,3030**68,136~ 0 5 A~ 0 5A~ 0 5EA~ 0 5+Q~ 0 5ֵP001( 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`@~ 2*@ 2**** 2**** 2*- 2**26 2*- 2*-~ 2 5l@~ 2 *`w@~ 2 5@~ 2 *@W@~ 2 5u@203( 42 Net L-T cap gain less net ST loss ~ 35b\~ 35ȗAA 3**** 3****3**1,4593**11,4253**5,8553**724,303~ 3 5@z@~ 3 5 U@~ 3 5@~ 3 58A~ 3 5u304( 43 Net gain, noncapital assets...... ~ 45A~ 45@ 4**** 4**** 4*- 4*- 4*- 4**58~ 4 *h@~ 4 5X@~ 4 5+@~ 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~ 75@ 7**** 7**** 7**8947**1,207~ 75@7**4,083~ 7 5@~ 7 5 A~ 7 5 5@~ 7 5eA~ 7 5?708( 47 Total deductions................... ~ 85r~ 850A 8**** 8****8**1,507 8**807~ 85@~ 85@~ 8 5HA~ 8 54A~ 8 5rA~ 8 5{G~ 8 5X[809( 48 Cost of goods....................  9*- 9*- 9**** 9**** 9*- 9*- 9*- 9*- 9 *- 9 *- 9 *- 9 *- 9 *-90:( 49 Compensation of officers......... ~ :5A~ :*V@ :**** :**** :*- :*- :*- :*-~ : *u@~ : *Ȇ@~ : 5@~ : 5@~ : 5A:0;( 50 Salaries and wages............... ~ ;5,;**19,441 ;**** ;**** ;*- ;*- ;**38 ;**187~ ; 5@~ ; 54@~ ; 5@~ ; 5@x@~ ; 5$A;0<( 51 Repairs.......................... ~ <5A<**6,504 <**** <**** <**10 <**18 <**448<**3,381~ < 5B@~ < 5@~ < 5[@~ < 5e@~ < 5A<0=( 52 Bad debts........................ ~ =5sA~ =5@ =**** =**** =*- =*- =**115 =**173~ = *0@~ = *m@~ = 5@~ = 5@~ = 5(A=0>( 53 Rent paid on business property... ~ >5E>**9,235 >**** >**** >*- >*- >**15 >**64~ > 5@~ > 5@n@~ > 5@~ > 5 @~ > 5=>0?( 54 Taxes paid....................... ~ ?5NP~ ?5@ ?**** ?**** ?**38 ?**51 ?**328?**7,586~ ? 5ظ@~ ? 5@~ ? 5@~ ? 5@~ ? 52A?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @5~ @5`@ @**** @**** @**462 @**282 @**642@**9,860~ @ 5l@~ @ 5@@~ @ 5@~ @ 5DA~ @ 5xZ@0A( 56 Charitable contributions.........  A*- A*- A**** A**** A*- A*- A*- A*- A *- A *- A *- A *- A *-A0B( 57 Amortization..................... ~ B5кA~ B5@ B**** B**** B**59 B*- B**394B**5,809~ B 5@~ B 5$@~ B 5p@~ B 5@@~ B 5AB0C( 58 Depreciation..................... ~ C5n~ C5`@ C**** C**** C**11 C**78 C**679C**4,134~ C 5@~ C 5h@~ C 5 /@~ C 5_A~ C 5>C0D( 59 Depletion........................  D*- D*- D**** D**** D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5 @E**1,333 E**** E**** E*- E*- E**30 E**~ E *X@~ E *p@~ E 5@~ E 5@~ E 5W@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...... ~ H5@H**3,862 H**** H**** H*- H*- H*- H*-~ H * r@~ H *8@~ H *@@~ H 5@~ H 5@H0I( 64 Other deductions................. ~ I5jy~ I5A I**** I**** I**927 I**378~ I5@~ I5@~ I 5 @~ I 5$@~ I 5A~ I 5\A~ I 5,AI0J( 65 Total receipts less total deducts.. ~ J5F~ J5T J**** J****J**1,025J**12,800~ J5@~ J5&A~ J 5p@~ J 5A~ J 5!&~ J 5N1{~ J 5DJ0K( 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.................. ~ M5v~ M5T M**** M****M**1,025M**12,800~ M5@~ M5&A~ M 5p@~ M 50A~ M 5&~ M 5/{~ M 5CM0N( 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 ~ Q5v ~ Q5FA Q**** Q****Q**1,025Q**15,262~ Q5"@~ Q5 &A~ Q 5`@~ Q 5A~ Q 5b#A~ Q 5:~ Q 5^Q0R( 72 Net operating loss deduction..... ~ R5@@R**21,627 R**** R**** R**11 R*- R**172 R**10~ R 5@~ R 5@~ R 5@~ R 5l@~ R 5-@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.............. ~ U5P@ U**9 U**** U**** U*- U*- U**23 U**190~ U *j@~ U *@r@~ U * b@~ U 5B@~ U 5@U0V( 76 Total income tax before credits.... ~ V5@V**3,723 V**** V**** V*- V*- V**200 V**28~ V *@Q@~ V *a@~ V *@~ V 5,@~ V 5@V0W( 77 Income tax....................... ~ W5@W**3,070 W**** W**** W*- W*- W**3 W**28~ W *N@~ W *@T@~ W *1@~ W *@~ W 5@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.......... ~ Z5ė@ Z**132 Z**** Z**** Z*- Z*- Z*- Z*-~ Z *"@~ Z *J@~ Z *@}@~ Z *p@~ 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...... ~ _*`f@ _*- _**** _**** _*- _*- _*- _*- _ *-~ _ *.@~ _ *O@~ _ *@Y@ _ *-_`@a0`&( 86 Total income tax after credits..... ~ `6`@`+*3,723 `+*** `+*** `+- `+- `+*200 `+*28~ ` +@Q@~ ` +@^@~ ` +@~ ` 6@~ ` 6@`ia4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> "