\pgldobl00 japD y*lLnB  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  HAC #|AC #|AU} (}  }  al@@%@,@ @@@@ @ @ @ @ @@@@@@@ @@@@@@@@@@@@20*All Corporations - Returns With Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .40,Management of companies (holding companies):/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .*0"Offices of other holding companies+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 551112$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4@)@~ 4@~ 4@~ 4x@~ 4@~ 4(@~ 4X@~ * {@~ *w@~ *`d@~ *@Y@~ *V@~ *`@ 0 ( 2 Total assets....................... ~ 4@ *-~ 4rA~ 4M A~ 4ƺ&~ 4ZlJ~ 4N~ 4o~ 4a~ 4&[~ 4Ү~ 4Jyi~ 4P3A 0 ( 3 Cash............................. ~ 4* *-~ 4`E@~ 4@~ 4u@~ 4h A~ 4.&~ 4 A~ 4$A~ 4&A~ 4PA~ 4lA~ 4ґ 0 ( 4 Notes and accounts receivable.... ~ 4~_& *- **837 **28,499 **7,703 **22,170~ 4 A~ 4`@~ 4̮A~ 4A~ 4>A~ 40#A~ 4Ṇ 0 ( 5 Less: Allowance for bad debts. ~ 4`|@ *- *- *- *- *-~ *^@~ 4@~ 4r@~ 4ֿ~ *0@~ 4\@~ 4@ 0( 6 Inventories...................... ~ 4)A *- *- *- *- *-**5,742 *-~  4@~  44@~  4#@~  4@~  4@0( 7 U.S. govt. obligations, total.... ~ 4&B *- *- *- *-**20,948**100,464**24,177~  4@~  49@~  4P@~  4`A~  4A0( 8 Tax-exempt securities............ ~ 4D *- *-~ *L@**2,251**52,394**61,774**12,492~  4 A~  4(A~  4`6A~  4[A~  4> A0( 9 Other current assets............. ~ 4s *-**16,862**40,671~ 4O@~ 4A~ 4%~ 4P A~  44#A~  4 ~  4A~  4><~  4ҽ0( 10 Loans to shareholders............ ~ 4:ĵ *- *-**78,452~ *?**17,413~ 4A~ 4F@~  4@~  4Z@~  4`@~  4@@~  4200( 11 Mortgage and real estate loans... ~ 4\0 *- **2**21,170**1,547**94,839**65,572**45,746~  4@~  4}@~  4 }@~  4 A~  4A0( 12 Other investments................ ~ 4'. *-~ 4>@~ 4(A~ 4 A~ 4PY"A~ 4^~ 4Z~  4-~  4~  4"'~  4xcA~  4&-'0( 13 Depreciable assets............... ~ 4v *-**7,481**24,816**12,459**8,272~ 4A~ 4`@~  4A~  4A~  4  A~  4AA~  4Fj,0( 14 Less: Accumulated depreciation ~ 4/ *- **100**14,367**6,240**2,590~ 4XYA~ 4)@~  4@~  4@~  4 @~  4`(@~  4dA0( 15 Depletable assets................ ~ 4P@ *- *- *- *- *- **82**3,097~  4@~  4K@~  4ɽ@~  4@~  4@0( 16 Less: Accumulated depletion... ~ 4S@ *- *- *- *- *- *- **107~  4-@~  4@~  4@~  * x@~  4@0( 17 Land............................. ~ 46  *-**5,908**1,685**3,197**31,938~ 4@~ 4`@~  4a@~  4!@~  4@~  4p@~  4@0( 18 Intangible assets (Amortizable).. ~ 4 *- **832 *- **929**2,460~ 4}@**26,829~  40e@~  4 #@~  4@~  4AA~  40O>A0( 19 Less: Accumulated amortization ~ 4 A *- **516 *- **602**1,051~ 4@@**5,103~  4@~  4!@~  *@~  4_@~  4iA0( 20 Other assets..................... ~ 4n *-**3,020 **123**7,645**10,300~ 4`@~ 4`x@~  4@~  4( A~  4`~@~  4)~  4a0( 21 Total liabilities.................. ~ 4@ *-~ 4rA~ 4M A~ 4ƺ&~ 4ZlJ~ 4N~ 4o~  4a~  4&[~  4Ү~  4Jyi~  4P3A0( 22 Accounts payable................. ~ 4ʧ *-**1,079 **440**1,808**2,588~ 4vA~ 4@@~  4@~  4`@~  4p,A~  4A~  4s0( 23 Mort, notes, and bonds under 1 yr ~ 4rq *- *-**52,409~ *E@**107,136~ 4@@~ 4@~  4A~  4A~  4)A~  4(~  4 l@!@"@#@$@%@&@'@(@)@*@+@,@- @.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4ֈ *- **878 **5,777~ 4@~ 4@~ 4@~ 4@~ 48A~ 44A~ 4HSA~ 42~ 4 0!( 25 Loans from shareholders.......... ~ !4ԕ !*-!**29,685!**61,573!**78,563~ !4P@~ !4A~ !4@@~ ! 4 A~ ! 4A~ ! 4]@~ ! 4,ZA~ ! 46+!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 < "*-"**18,407"**49,154 "*-"**36,235~ "4}A~ "4 (@~ " 4A~ " 4dp'A~ " 4 (A~ " 4V[~ " 4!?"0#( 27 Other liabilities................ ~ #4گ #*-#**3,743#**11,571#**19,418#**5,681~ #4 A~ #4@~ # 48 A~ # 4 A~ # 48A~ # 4f5~ # 4vl#0$( 28 Net worth........................ ~ $4. $*-~ $4@~ $4ȐA~ $48 ~ $4~;~ $4~ $4~ $ 4r~ $ 4\~ $ 4$<~ $ 4(bA~ $ 4&$0%( 29 Capital stock................... ~ %4( %*-~ %4@~ %4Pa@~ %4`A~ %4S A~ %4+A~ %4A~ % 4%~ % 4$!"A~ % 4v% ~ % 4n~ % 4JP%0&( 30 Additional paid-in capital...... ~ &4# &*-&**111,338~ &4 @~ &4@~ &4$~ &4~ &4~c~ & 4`~ & 4f~ & 4~ ~ & 4^Z~ & 4B5\&0'( 31 Retained earnings, appropriated. ~ '4DX!A '*- '*- '*- '*- '*-'**16,422~ '*~@~ ' 4@~ ' 4@~ ' 4@~ ' 4q@~ ' 4rA'0(( 32 Retained earnings-unappropriated ~ (4ɸ (*-~ (4~ (4`7 A~ (4 A~ (4 A~ (4l~ (4dA~ ( 4.A~ ( 4hA~ ( 4N`~ ( 4|~~ ( 4(0)( 33 Adj. to shareholders equity..... ~ )4A )*- )**-766)**2,735 )*-)**2,950~ )4@~ )* ~ ) 4@~ ) 4@~ ) 4~ ) 4x~ ) 4@@)0*( 34 Less: Cost of treasury stock.. ~ *4Kv **- **-***6,959***76,589***75,044~ *4P)A~ *4@~ * 40? A~ * 40R@~ * 4@~ * 4 A~ * 4H8A*0+( 35 Total receipts..................... ~ +4~ +4P,A~ +4@~ +4A~ +4`:A~ +4h A~ +4ƮZ~ +4)~ + 44A~ + 4tX(A~ + 4[E~ + 4 v~ + 47+0,( 36 Business receipts................ ~ ,4ƃ~ ,4@,**2,326,**41,882,**263,063,**2,702~ ,4h A,**65,822~ , 4 A~ , 4A~ , 4@~ , 4@~ , 4.J,0-( 37 Interest......................... ~ -4"~ -4@~ -4L@~ -4)@~ -4@@~ -4@~ -4@~ -4Q@~ - 4@~ - 4z@~ - 4kA~ - 48A~ - 4F-0.( 38 Interest on govt. obligations.... ~ .4fA.**6,940 .**66~ .*@.**4,730.**2,306~ .4@~ .4r@~ . 4@~ . 4@~ . 4@~ . 4@~ . 4 @.0/( 39 Rents............................ ~ /4A~ /4V@ /*-/**1,140 /**983/**1,305~ /4@~ /4@~ / 4@~ / 4A@~ / 4I@~ / 4b@~ / 4@/00( 40 Royalties........................ ~ 04<@~ 04H@ 0*- 0*- 0**1910**3,8530**1,0850**2,890~ 0 4 @~ 0 *@~ 0 4@@~ 0 4<@~ 0 4}@001( 41 Net S-T cap gain less net LT loss ~ 14طA~ 14@ 1*-~ 14@1**3,8601**4,575~ 14@1**28,890~ 1 4@~ 1 4@~ 1 4@~ 1 4@@~ 1 4[A102( 42 Net L-T cap gain less net ST loss ~ 24R~ 24 A2**8,0972**61,489~ 24@@~ 24P@~ 24 A~ 24@~ 2 4PA~ 2 4HA~ 2 4؄A~ 2 43~ 2 4UK203( 43 Net gain, noncapital assets...... ~ 34BA~ 34@ 3*- 3*- 3*-3**16,5863**6,6173**12,377~ 3 4A@~ 3 4@~ 3 4F@~ 3 4~@~ 3 4 A304( 44 Dividends, domestic corporations. ~ 44Ns~ 44@4**6,223~ 44S@~ 44@~ 44@@~ 44A~ 44@@@~ 4 4@~ 4 4y@~ 4 4p-A~ 4 4`@~ 4 4O405( 45 Dividends, foreign corporations.. ~ 546g5**13,279~ 5*\@ 5*- 5**254 5**479~ 54أ@~ 54@~ 5 4@~ 5 4@~ 5 4@~ 5 4@@~ 5 4nb506( 46 Other receipts................... ~ 64N8~ 64^A~ 64@@~ 64@@~ 64@~ 64=@~ 64+~ 64zA~ 6 4vp!~ 6 4mA~ 6 4DA~ 6 4A~ 6 4t607( 47 Total deductions................... ~ 742R~ 74A~ 74@~ 74@{@~ 74A~ 748@~ 74A~ 74 A~ 7 4LA~ 7 4A~ 7 4xA~ 7 4PY%A~ 7 4j708( 48 Cost of goods.................... ~ 846+'8**85,623 8*- 8*- 8*- 8*-8**5,5708**43,901~ 8 4@@~ 8 4@~ 8 4@@~ 8 4@~ 8 4A809( 49 Compensation of officers......... ~ 94`nA 9**532 9*-9**8,8449**148,2109**7,656~ 94@@~ 94v@~ 9 4@@~ 9 4%@~ 9 45@~ 9 4@~ 9 4@90:( 50 Salaries and wages............... ~ :42~ :4@ :*-:**2,253:**65,438 :**447~ :4@~ :4U@~ : 4@@~ : 4`E@~ : 4@g@~ : 40@~ : 48A:0;( 51 Repairs.......................... ~ ;4@ ;**240 ;*- ;**199 ;**369 ;**1~ ;4@~ ;4@~ ; 4@~ ; 4@~ ; 4x@~ ; 4 @~ ; 4}@;0<( 52 Bad debts........................ ~ <4M A~ <*:@~ <*"@ <*- <*- <**114<**7,006~ <*?~ < 4^@~ < 4Τ@~ < *R@~ < 4@~ < 4xA<0=( 53 Rent paid on business property... ~ =4>A=**1,984 =**404 =**314=**9,655 =**282~ =4@~ =4j@~ = 4ɺ@~ = 4J@~ = 4S@~ = 4C@~ = 42A=0>( 54 Taxes paid....................... ~ >4@A~ >4@~ >4p@~ >4@~ >4@~ >4@~ >4@~ >4@~ > 4@a@~ > 4@~ > 4C@~ > 4<@~ > 4A>0?( 55 Interest paid.................... ~ ?4~ ?4@ ?**821?**21,999?**5,217~ ?4@~ ?4h@~ ?4@c@~ ? 4@~ ? 4@~ ? 4Z@~ ? 4A~ ? 4?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4`v@~ @*@@* @**117 @**658 @**239~ @4@@~ @4Ԡ@~ @ 4@~ @ 4@~ @ 4d@~ @ 4,@~ @ 4@J@@0A( 57 Amortization..................... ~ A4@ A**868~ A*? A**84 A**169 A**253~ A4,@ A**337~ A 4 @~ A 4@~ A 4@~ A 4@~ A 4M@A0B( 58 Depreciation..................... ~ B4xeA~ B4Ѷ@ B**13 B**502 B**378B**1,124~ B4@~ B4@~ B 4@~ B 4J@~ B 4@~ B 44@~ B 4@B0C( 59 Depletion........................ ~ C42@C**2,384 C*- C*- C**29 C**594C**2,385 C**914~ C 4@~ C 4P@~ C 4@~ C *@~ C 4@C0D( 60 Advertising...................... ~ D4+@ D**282 D*- D*- D**14 D**14 D**812 D**149~ D 4Ĥ@~ D 4֠@~ D *D@~ D 4@~ D 4@D0E( 61 Pension, prof sh, stock, annuity. ~ E48@~ E*p@ E*- E*-E**16,045 E**780~ E4j@E**1,053~ E 4,@~ E 4¤@~ E 4@~ E 4@~ E 4?@E0F( 62 Employee benefit programs........ ~ F4X@ F**777F**2,019 F**450 F**20F**1,302~ F4@F**20,667~ F 4`@~ F 4@~ F 4i@~ F 4p@~ F 4@F0G( 63 Net loss, noncapital assets...... ~ G4p/@~ G4@ G*- G**26G**2,625 G**100 G**49 G**253~ G 4@@~ G 4@~ G *@~ G 4@~ G 4@G0H( 64 Other deductions................. ~ H41p~ H4@~ H4Z@~ H4&@~ H4@~ H4@~ H4vA~ H4@~ H 4PG@~ H 4\@~ H 40@~ H 4P@~ H 4n2H0I( 65 Total receipts less total deducts.. ~ I4~ I4H$A~ I4@~ I4@`@~ I4@~ I4HA~ I46=~ I4A~ I 45~ I 4\A~ I 4K'A~ I 4j;L~ I 41.I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4Y~ K4R@ K*- K*- K*- K*-K**1,099K**35,505~ K 4@~ K 4@~ K 44@~ K 4+@~ K 46RK0L( 67 Net income, total.................. ~ L4~ L4(~ L4@~ L40`@~ L4@@~ L48A~ L4=~ L4A~ L 4x*A~ L 4A~ L 4'A~ L 4K3A~ L 4v}L0M( 68 Net income, Form 1120-A.......... M**4,403 M*-M**3,843 M**560 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N4A~ N4A N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4V\~ O4@~ O4\@O**55,452O**25,729O**22,234~ O4!~ O4A~ O 4|/A~ O 4/@~ O 4P^A~ O 4a@~ O *p@O0P( 71 Statutory special deductions, total ~ P4~ P4 AP**6,445~ P4@"@~ P4@~ P4@~ P4HA~ P4@~ P 4A~ P 4&@~ P 4h A~ P 4^A~ P 4RP0Q( 72 Net operating loss deduction..... ~ Q4B~ Q40 AQ**2,344~ Q4@Q**16,568~ Q4@@~ Q4 D@~ Q4`h@~ Q 4@@~ Q 4@@~ Q 4j@~ Q 4A~ Q 4.AQ0R( 73 Dividends received deduction..... ~ R4]~ R4@R**4,100R**4,983~ R4W@~ R4c@~ R4@EA~ R4D@~ R 4@~ R 4@~ R 4@~ R 40@~ R 4@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T4~ T4 A~ T4@~ T4@7@~ T4@~ T4PO@~ T4XJA~ T4X A~ T 4A~ T 4A~ T 4A~ T 4=~ T 4 Z-T0U( 76 Total income tax before credits.... ~ U4~ U4 A~ U4)@~ U4@~ U4w@~ U4y@~ U4I@~ U4M@~ U 4)A~ U 40@~ U 4A~ U 4A~ U 4U0V( 77 Income tax....................... ~ V4v-~ V4A~ V4)@~ V4@~ V4o@~ V4@~ V4p@~ V4P@~ V 4A~ V 4p@~ V 4A~ V 4}A~ V 4&V0W( 78 Personal holding company tax..... ~ W4@ W*- W*- W**270 W**16 W**283W**1,059 W**336~ W 4@~ W *@~ W *U@~ W *?~ W *?W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y4@q@~ Y4̗@ Y*- Y*- Y*-~ Y*@ Y**900Y**1,084~ Y 4@~ Y 4d@~ Y 4$@~ Y 4@~ Y 4S@Y0Z( 81 Foreign tax credit................. ~ Z4.AZ**5,534~ Z*@ Z*- Z**38 Z**512~ Z4؞@~ Z4@~ Z 4@~ Z 4@~ Z 4P@~ Z 4|@~ Z 4B-AZ0[( 82 U.S. Possessions tax credit........ ~ [*@ [*-~ [*@ [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*$@ \*- \*- \*- \*- \*- \*- \*-~ \ *?~ \ *@ \ *- \ *-~ \ *@\0]( 84 General business credit............ ~ ]4@~ ]*z@ ]*-~ ]*,@ ]*- ]**35 ]*-~ ]*?~ ] *0v@] *~ ] *s@~ ] *X@~ ] *@]0^( 85 Prior year minimum tax credit...... ~ ^4@^**1,412 ^*- ^*- ^**267^* ^**268~ ^*e@~ ^ 4(@~ ^ *z@~ ^ *`@~ ^ 4@~ ^ 4w@^0_&( 86 Total income tax after credits..... ~ _5 "~ _5A~ _5$@~ _5@~ _5@~ _5@@~ _5н@~ _5y@~ _ 5(A~ _ 50@~ _ 5`A~ _ 5A~ _ 5%_`i`3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "