\pgldobl00 japD )VKqlB  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 --   - - .)0!Health care and social assistance/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+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@~  #ASECTOR CODE 62$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4A~ 4X@~ 4@~ 4@~ 4@~ 4>@~ 4w@~ *~@~ *@o@~ *T@~ *G@~ *>@~ *=@ 0 ( 2 Total assets....................... ~ 4j" *-~ 4s~ 4WY~ 41~ 4HA~ 4nO~ 4~~ 4~ 4~ 4~ 4~ 4ʂ[ 0 ( 3 Cash............................. ~ 4k *-~ 4h]~ 4']~ 4 .A~ 4f,~ 40A~ 40A~ 4HlA~ 4A~ 4"A~ 4#A~ 4 0 ( 4 Notes and accounts receivable.... ~ 4 *-~ 4@~ 4A~ 4A~ 4A~ 4A~ 4A~ 4G$A~ 4Z 0( 6 Inventories...................... ~ 4S%A *-~ 4~@~ 4@**44,531**8,096~ 4@~ 4c@~  4@@~  4@~  4n@~  4+@~  4 A0( 7 U.S. govt. obligations, total.... ~ 4A *-**1,251 *- *- **970~ * q@~ 4@~  4}@~  4϶@~  4@~  4 @~  4bA0( 8 Tax-exempt securities............ ~ 4<A *-**1,898 **181**3,652 *-**20,027 *-~  4η@  *-~  4@~  4@~  4$A0( 9 Other current assets............. ~ 4 *-~ 48A~ 47A~ 4eA~ 4P@~ 4A ~ 4P2A~  4A~  4A~  4A~  4tA~  4r0( 10 Loans to shareholders............ ~ 4| *-~ 4TA~ 4 A~ 4A~ 4A~ 4 A~ 4A~  4@~  4@@~  4a@~  4Φ@~  40@0( 11 Mortgage and real estate loans... ~ 4jA *-**12,790**3,062**13,665 *-**4,582~ *G@~  4ޣ@~  4ؤ@  *-~  48@~  *2@0( 12 Other investments................ ~ 4BQ  *-~ 4xA~ 4$A~ 4A~ 4HA~ 4\A~ 4 A~  4A~  4A~  4ĩA~  4^~  4O 0( 13 Depreciable assets............... ~ 4&s *-~ 4~ 4͒~ 4n~ 4>BA~ 4v~ 46~  4Ʈx~  4΃]~  4:A~  4~  4fa0( 14 Less: Accumulated depreciation ~ 4 *-~ 4Z/n~ 4 ~ 4٪~ 4zN~ 4.~ 4jG~  4E6~  4'$A~  481~  4H~  4m0( 15 Depletable assets................ **6,816 *-**3,904**2,560 *- *- *-~ *`e@~  *f@  *-  *-  *-  *-0( 16 Less: Accumulated depletion... **6,268 *-**3,904**2,156 *- *- *-~ *@`@~  *S@  *-  *-  *-  *-0( 17 Land............................. ~ 4NI *-**7,852~ 4P@~ 4@**56,783~ 4PA~ 4Ћ@~  4@~  4@~  4 @~  40#A~  4X0( 18 Intangible assets (Amortizable).. ~ 4J% *-~ 4|A~ 4(!#A~ 4TA~ 40hA~ 4pKA~ 4A~  4d+A~  4pA~  4 ~  4 ~  4Yr0( 19 Less: Accumulated amortization ~ 4&$ *-~ 4 A~ 4kA~ 4 A~ 4@~ 4p.@~ 4@~  4P@~  4@~  4@~  4A~  4Ʒ0( 20 Other assets..................... ~ 46 *-~ 4`@~ 4g@~ 4l@~ 4@!@~ 4[@~ 4O@~  4zA~  4P@~  4 A~  4PA~  4W0( 21 Total liabilities.................. ~ 4j" *-~ 4s~ 4WY~ 41~ 4HA~ 4nO~ 4~~  4~  4~  4~  4~  4ʂ[0( 22 Accounts payable................. ~ 4#T *-~ 4@B@~ 4 @~ 40!@~ 4_@~ 4%+A~ 4,A~  4dEA~  40sA~  4MA~  4X+%A~  4C@A0( 23 Mort, notes, and bonds under 1 yr ~ 4"bu *-~ 4DA~ 409A~ 4;"A~ 4ԤA~ 4N;~ 4trA~  4(LA~  4 A~  4A~  4 A~  4c l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3 @4 @5 @6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 *-~ 4 +A~ 4̷'A~ 4L%A~ 4yA~ 4JP~ 4t"A~ 4*~ 4|!~ 4@kA~ 4-4~ 4^/ 0!( 25 Loans from shareholders.......... ~ !4F@ !*-~ !42~ !48WA~ !4A~ !4hA A~ !4dA~ !4pA~ ! 4@@~ ! 4@~ ! 4^@~ ! 4@~ ! 4 @!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4bt "*-~ "4 l"A~ "4Nwe~ "4R~ "4/E~ "4 ~ "4N~ " 4 M~ " 4}:~ " 4P3.A~ " 4e~ " 40"0#( 27 Other liabilities................ ~ #4 #*-~ #4/@~ #40@~ #45@~ #4@@~ #4XA~ #4p@~ # 4P>A~ # 4NA~ # 4A~ # 46*~ # 4.#0$( 28 Net worth........................ ~ $4^ $*-~ $4h1A~ $4g~ $4X~ $4V1~ $4}~ $4TTA~ $ 4.+A~ $ 4%A~ $ 41A~ $ 44-~ $ 4Z72 $0%( 29 Capital stock................... ~ %4  %*-~ %4$A~ %4pA~ %4YA~ %4`@~ %4A~ %4rA~ % 48,A~ % 4PA~ % 4" ~ % 4>A~ % 4P"A%0&( 30 Additional paid-in capital...... ~ &4ZTN  &*-~ &40A~ &4+A~ &4@6A~ &4.A~ &4-A~ &4x A~ & 4v&~ & 4A~ & 4t&~ & 4f~ & 4=H &0'( 31 Retained earnings, appropriated. '**47,150 '*-'**8,233'**13,058'**23,848 '*- '*-~ '*r@~ ' 4@ ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (4ܑ (*-~ (40#A~ (4j{\~ (4K~ (4Vs"~ (4>~ (4A~ ( 4A~ ( 4r@~ ( 4@sA~ ( 4$A~ ( 4(0)( 33 Adj. to shareholders equity..... ~ )4@@ )*-)**1,830)**-66,880)**33,252 )*-)**67,048)**-1,348~ ) 4~ ) 4s@~ ) *i@~ ) *@~ ) 4)0*( 34 Less: Cost of treasury stock.. ~ *46 **-~ *45 A~ *4@~ *4 A***34,409~ *4F A~ *4I@~ * 4~@~ * 4@~ * 4`| A~ * 4 A~ * 4W*0+( 35 Total receipts..................... ~ +4ڻ1<~ +46Ó~ +4h ~ +4R~ +4i~ +4a~ +4E~ +4nB~ + 4"_A~ + 4.}~ + 4 [~ + 4N~ + 4+0,( 36 Business receipts................ ~ ,49~ ,4~ ,4Z ~ ,4vF~ ,4BsZ~ ,4*~ ,4:~ ,4>~ , 4k]A~ , 4n~ , 4N~ , 4~ , 4RZ ,0-( 37 Interest......................... ~ -4.A~ -4r@~ -4%@~ -4.@~ -4@@~ -4 @~ -4@~ -4N@~ - 4@~ - 4@~ - 4W@~ - 40s@~ - 4Na&-0.( 38 Interest on govt. obligations.... ~ .4@@~ .*@R@ .**70.**3,147.**1,485 .**79~ .4@ .**556~ . 4 @~ . *T@~ . 4@~ . 4@~ . 4@.0/( 39 Rents............................ ~ /4@~ 2 4@~ 2 4@~ 2 4~@~ 2 4@A203( 43 Net gain, noncapital assets...... ~ 34A3**18,0503**29,1913**33,0723**1,841 3**664~ 34+@~ 34k@~ 3 4$@~ 3 4,@~ 3 4ȱ@~ 3 4)@~ 3 4@304( 44 Dividends, domestic corporations. ~ 44@ 4**139 4**6764**3,7144**3,8824**1,3114**8,421 4**309~ 4 *@~ 4 *z@~ 4 *0x@~ 4 48@~ 4 4@405( 45 Dividends, foreign corporations.. 5**150,256 5*- 5*- 5**88 5*- 5*- 5**540 5*- 5 *- 5 *-~ 5 *x@~ 5 *(@~ 5 407A506( 46 Other receipts................... ~ 64~ 64 A~ 64+=~ 64N:~ 64XA~ 64$A~ 64 AA~ 64 A~ 6 4EA~ 6 4`A~ 6 4PA~ 6 4A~ 6 4rT607( 47 Total deductions................... ~ 74#8~ 74Ȁ~ 74. ~ 74&N~ 74~ 74j^~ 74&~ 74~ 7 4~ 7 4-m~ 7 4J~ 7 4ή~ 7 4- 708( 48 Cost of goods.................... ~ 84*'~ 84=A~ 84DA~ 84o~ 84:~ 84|'A~ 84V~ 84j7A~ 8 4Z~ 8 4,~ 8 4kA~ 8 4\w1A~ 8 4g809( 49 Compensation of officers......... ~ 94~ 94A~ 94nm~ 94~ 94>~ 94~ 94~~ 94`A~ 9 4A~ 9 4@~ 9 4@B@~ 9 4`@~ 9 4XA90:( 50 Salaries and wages............... ~ :4S~ :4A~ :4Z~ :4~ :4rTe~ :4â~ :4 ~ :4[CA~ : 4i~ : 4،9A~ : 4=A~ : 4j ~ : 4n:0;( 51 Repairs.......................... ~ ;4~ ;4@#@~ ;4D&A~ ;4 A~ ;4A~ ;4pV@~ ;4 A~ ;4p@~ ; 4`E@~ ; 4@@~ ; 4 @~ ; 4p@~ ; 4"A;0<( 52 Bad debts........................ ~ <4%<**5,487~ <4"@~ <4@~ <4@<**28,806~ <4pA~ <4 @~ < 4@~ < 4@~ < 4`@~ < 4k)A~ < 4Q<0=( 53 Rent paid on business property... ~ =4nG~ =4)@~ =4.~ =4t6A~ =4Y-A~ =4HA~ =4jA~ =4`A~ = 4A~ = 4eA~ = 4`A~ = 4$A~ = 41A=0>( 54 Taxes paid....................... ~ >4y~ >4@~ >4Vk~ >4B~ >41~ >4A~ >4F ?~ >4XA~ > 4LA~ > 4JA~ > 4lA~ > 4 A~ > 4C;A>0?( 55 Interest paid.................... ~ ?4vi~ ?4@~ ?4p$A~ ?4x} A~ ?4 A~ ?4@~ ?4A~ ?4A~ ? 4?@~ ? 4@~ ? 4p@~ ? 4A~ ? 4Ɲ?@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@~ @*q@~ @4@~ @4N@~ @4y@~ @4@~ @4Z@~ @4@~ @ 4X@~ @ 4@~ @ 4@~ @ 4@~ @ 4`@@0A( 57 Amortization..................... ~ A4]4~ A4@~ A4[@~ A4@~ A4`@~ A49@~ A4@ @~ A4@~ A 4<@~ A 4@~ A 4@~ A 4@~ A 4PdAA0B( 58 Depreciation..................... ~ B4n8 ~ B4@y@~ B4AA~ B4A~ B4NA~ B4pA~ B4 A~ B4XA~ B 4P@~ B 47@~ B 4@~ B 4bA~ B 4tB0C( 59 Depletion........................ ~ C*@S@ C*- C*- C*- C*- C*- C*-~ C*@S@ C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D4J~ D4k@~ D4fA~ D4WA~ D4A~ D4@@~ D4A~ D4@~ D 4@~ D 4B@~ D 4@~ D 4@~ D 4AD0E( 61 Pension, prof sh, stock, annuity. ~ E4f~ E4/@~ E43A~ E4p)A~ E4A~ E4 A~ E4`A~ E4@@~ E 4@~ E 4`@~ E 44@~ E 4@~ E 4@b AE0F( 62 Employee benefit programs........ ~ F40<~ F4@~ F4#A~ F4A~ F4FA~ F4H}A~ F4e A~ F4Pw A~ F 4 A~ F 4(V A~ F 4A~ F 40A~ F 4xF0G( 63 Net loss, noncapital assets...... ~ G4n/G**2,628~ G4f@G**1,364 G**476G**1,063~ G4@~ G4̜@~ G 4ȭ@~ G 4@~ G 4<@~ G 4E@~ G 40N%AG0H( 64 Other deductions................. ~ H4bJ ~ H4+)~ H4I~ H4_~ H4֠L~ H4f|~ H4rj~ H4h~ H 4˒~ H 4BA~ H 4:?v~ H 4Z~ H 42H0I( 65 Total receipts less total deducts.. ~ I4R ~ I4\A~ I4\ ~ I4.~ I4k~ I4.A~ I49A~ I4eA~ I 4tA~ I 4@A~ I 4LA~ I 4ğA~ I 4ھI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4@@ K*- K*- K*- K*- K*- K*-K* K *- K *-~ K *i@ K *-~ K 4@K0L( 67 Net income, total.................. ~ L4O~ L48A~ L4[ ~ L4DA~ L4:A~ L4>=~ L4z9A~ L4(]A~ L 4^A~ L 4A~ L 40;A~ L 4T[A~ L 4L0M( 68 Net income, Form 1120-A.......... ~ M4@ M**237~ M4`@M**1,778M**6,084 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**13,578N**13,578 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4.~~ O4mA~ O4<MA~ O4@A~ O4,7A~ O4v6~ O4>L~ O4 A~ O 4A~ O 4`@~ O 4@@~ O 4?@ O *-O0P( 71 Statutory special deductions, total ~ P4V\~ P4`2@~ P4A~ P4`A~ P40@~ P4@f@~ P4XA~ P4@~ P 4r@~ P 4P@~ P 4@~ P 4,@~ P 42 AP0Q( 72 Net operating loss deduction..... ~ Q4Z~ Q4P,@~ Q4A~ Q4A~ Q4P@~ Q4@~ Q4A~ Q4 @~ Q 4Q@~ Q 4@~ Q 4@@~ Q 4@~ Q 4X AQ0R( 73 Dividends received deduction..... ~ R47@ R**97 R**473R**2,600R**2,718 R**918R**6,355 R**156~ R *@~ R *`u@~ R *r@~ R 4@~ 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@~ T4X<A~ T4@ A~ T4@~ T4(@~ T4 A~ T4@~ T 4A~ T 4@~ T 4HA~ T 40A~ T 4>T0U( 76 Total income tax before credits.... ~ U4b9A~ U4@~ U4@~ U4`}@~ U4@~ U4@~ U4@~ U4^@~ U 4 /@~ U 4@~ U 4@~ U 4@~ U 4CDU0V( 77 Income tax....................... ~ V4|39A~ V4@~ V4v@~ V4@}@~ V4@~ V4@~ V4:@~ V4@~ V 4@~ V 4@~ V 4@9@~ V 4`@~ V 4NCV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- 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@~ Y*Q@ Y**243Y* Y*- Y*-~ Y4@~ Y*p@~ Y *،@~ Y 4h@~ Y *@~ Y *،@~ Y 4Է@Y0Z( 81 Foreign tax credit................. ~ Z4@ Z*- Z*- Z**12 Z*- Z*- Z*- Z*-Z *Z *~ Z *m@ Z *-~ Z 4@Z0[( 82 U.S. Possessions tax credit........ ~ [42@ [*- [*-~ [4*@ [*- [*- [*- [*-~ [ *@p@ [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*1@ \*- \*- \*- \*- \*- \*- \*-~ \ *1@ \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]4w@~ ]*@~ ]4@@]**1,820 ]*- ]**56 ]**399 ]**731~ ] *e@~ ] *~@~ ] *x@~ ] *D@~ ] 4e@]0^( 85 Prior year minimum tax credit...... ~ ^4-@~ ^*s@ ^**480 ^*- ^**19 ^*-^**1,412~ ^*9@~ ^ *@~ ^ *m@~ ^ 40@~ ^ 4$@~ ^ 4@^0_&( 86 Total income tax after credits..... ~ _5n*_~ _5@~ _5@~ _5E@~ _5 @~ _5@~ _55@~ _5@~ _ 5@~ _ 5P@~ _ 5@|@~ _ 5`@~ _ 5n?_`i`3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "