\pgldobl00 jcpT s*LmB  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 #|AU} (}  }  cl@@%@5@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+Support activities and fishing, hunting and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2trapping     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 114$ $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.................. ~ 5@@~ 5X@~ 5@~ 5s@~ 5@~ 5@~ 5@~ *q@~ *U@~ *8@~ *@~ *@ *** 0 ( 2 Total assets....................... ~ 56 *-~ 5A~ 5 -A~ 5fkA~ 5Q~ 5G~ 5R=A~ 5M~ 5)A~ 51A~ 5NX. *** 0 ( 3 Cash............................. ~ 5$6A *-~ 5P@~ 5 A~ 5T!A~ 5 @~ 5̗A~ 5o A~ 5`@~ 5s@~ 5A~ 5@ *** 0 ( 4 Notes and accounts receivable.... ~ 5k *- **4,818 **52,211~ 5hA~ 50A~ 5mA~ 54XA~ 5DA~ 5 A~ 5@~ 5pC@ *** 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- *- **2,785 **993~ 5\@~ 5@~ 5@~ *؂@ *- 0( 6 Inventories...................... ~ 52A *-**38,029**34,991**25,500**108,922~ 5 A~ 5A~  5!A~  5A~  5k@~  5 A  ***0( 7 U.S. govt. obligations, total.... **4,636 *- **298 *- *- *- *- *-~  5@  *-  *-  *-  *-0( 8 Tax-exempt securities............  **759 *- *- *- *- **227 *- *-~  *4@~  *@  *-  *-  *-0( 9 Other current assets............. ~ 5(|A *-~ 56@**7,898**49,331~ 5@~ 5@~ 5 @~  5<@~  5`:@~  *0@~  5@  ***0( 10 Loans to shareholders............ ~ 5xA *-**53,196**72,223~ 5@**64,306~ 5@**29,471~  5 @~  5@  *-  *-  *-0( 11 Mortgage and real estate loans... **26,720 *-**3,434**12,390 *-~ *`g@**10,590 *-~  *@Y@~  *1@  *-  *-  *-0( 12 Other investments................ ~ 50A *-**4,474**45,586~ 5@~ 5pL@~ 5MA~ 5A~  5@~  5A~  5b@~  50A  ***0( 13 Depreciable assets............... ~ 5zbA *-~ 5`%A~ 5zR~ 5N4S~ 5 3A~ 5b~ 5ڏZ~  5,*A~  5,A~  5@~  5 A  ***0( 14 Less: Accumulated depreciation ~ 5 WA *-~ 5#~ 54~ 5A~ 50(~ 5h-A~ 58(A~  5A~  58A~  5@~  5 A  ***0( 15 Depletable assets................ **88,167 *- **993 *- *- *-**86,990 *-~  *K@  *-  *-~  * `@  *-0( 16 Less: Accumulated depletion... **42,499 *- *- *- *- *-**42,499 *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5.& *-**78,886**28,192**34,507~ 5P2@~ 5`A~ 5@>@~  5@~  5@@~  5|@~  5@  ***0( 18 Intangible assets (Amortizable).. ~ 5$)A *-**16,161**52,502**2,419**11,505~ 5@~ 5@~  5@~  5M@~  5@~  5,@  *-0( 19 Less: Accumulated amortization ~ 5@ *-**3,640**15,987 **771**2,991~ 5@~ 5@~  5@~  5p@~  5@~  5b@  *-0( 20 Other assets..................... ~ 5A *-**12,147**4,825**20,484~ 5G@~ 5@A@~ 5@~  5`Z@~  5w@~  5L~  51@  ***0( 21 Total liabilities.................. ~ 56 *-~ 5A~ 5 -A~ 5fkA~ 5Q~ 5G~ 5R=A~  5M~  5)A~  51A~  5NX.  ***0( 22 Accounts payable................. ~ 5ZU *-**11,624~ 5zA~ 5@[@~ 5pE A~ 5XA~ 5A~  5`A~  5P@~  5@~  5V@  ***0( 23 Mort, notes, and bonds under 1 yr ~ 5kO *-**40,942~ 5@~ 5@@~ 50@~ 5ИA~ 5 A~  5A~  5@~  5@~  50@  *** l@!@"@#@$@%@&@'@(@)@*@+ @,@-@.@/@0@1@2@3@4 @5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5)A *-~ 5@~ 5@~ 5"A~ 5@~ 5 kA~ 5A~ 5@~ 5W@~ 5@~ 5@ *** 0!( 25 Loans from shareholders.......... ~ !5*E !*-~ !5mA~ !5;A!**25,836!**343,782~ !5A!**75,149~ ! 5@~ ! 5%@~ ! 5s@ ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "58 "*-~ "5 A~ "5`A~ "5\A~ "5تA~ "5^A~ "5|bA~ " 5mA~ " 5PA~ " 5@~ " 5@ " ***"0#( 27 Other liabilities................ ~ #5PA #*-#**5,838 #**1#**21,984#**5,915~ #5h@~ #5/@~ # 5 j@~ # 5@C@~ # 5ȟ@~ # 5:@ # ***#0$( 28 Net worth........................ ~ $5ֱ $*-~ $5~ $5`?A~ $5A~ $5 A~ $5)A~ $5.,~ $ 5tA~ $ 5;A~ $ 5(OA~ $ 5 .A $ ***$0%( 29 Capital stock................... ~ %5:, %*-~ %5A~ %5W@~ %5@~ %5@~ %5@~ %5@~ % 5A@~ % 5-@~ % *@o@~ % 5@ % ***%0&( 30 Additional paid-in capital...... ~ &5o &*-~ &5t2A~ &5@&**147,514~ &5@~ &5& A~ &5xA~ & 5@~ & 50@~ & 5eA~ & 5HA & ***&0'( 31 Retained earnings, appropriated. '**2,985 '*- '**192 '*-'**1,456 '*- '*- '*- ' *-~ ' 5@ ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5xD (*-~ (5f~ (5p@~ (50A~ (5@~ (5&A~ (5LTA~ ( 5A~ ( 5 A~ ( 5y~ ( 5@ ( ***(0)( 33 Adj. to shareholders equity..... ~ )5@ )*- )*-)**-72,801)**47,271 )*-)**8,212 )**-605~ ) 5 ) *- ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock... ~ *5@ **-***6,916***22,534***33,012***9,027***19,448***7,632~ * 5S@~ * *>@ * *-~ * 5 @ * ****0+( 35 Total receipts..................... ~ +5"~ +5` A~ +5s~ +5c|~ +5DA~ +5>~ +5m~ +5~ + 589A~ + 5r0A~ + 5< A~ + 5Tt'A + ***+0,( 36 Business receipts................ ~ ,5~~ ,5 A~ ,5@;A~ ,5x=A~ ,5~ ,5~ ,5~ ,5&w~ , 5t8A~ , 54/A~ , 5 A~ , 5#&A , ***,0-( 37 Interest......................... ~ -5R@ -**56 -**774-**2,654~ -5f@~ -5ʯ@~ -5&@~ -5m@~ - 5@~ - 5@~ - 58@~ - 5@ - ***-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .**299 .*- .**615 .*- .**474~ . *h@~ . *;@~ . *@ . *- . *-.0/( 39 Rents............................ ~ /5@~ /*@ /*-/**1,331/**1,033/**8,359/**2,552/**7,980~ / 5v@~ / *x@~ / *p@~ / *Q@ / ***/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0*- 0*-~ 05@ 0*- 0 *- 0 *- 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss  1**782 1**295 1*- 1*- 1**96 1**386 1*- 1**1~ 1 *@ 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25,@2**11,779 2*-2**4,5212**6,0642**1,369~ 25@2**5,586~ 2 5 @~ 2 *@~ 2 *@@~ 2 *`c@ 2 ***203( 43 Net gain, noncapital assets...... ~ 35@!@3**40,1393**9,5483**36,657 3**2973**15,681~ 35޻@~ 35@~ 3 5$@~ 3 5ē@~ 3 *f@~ 3 5@ 3 ***304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4**32 4**172 4**5614**2,7084**3,693~ 4 *&@~ 4 *`l@ 4 *- 4 *- 4 *-405( 45 Dividends, foreign corporations.. ~ 55:@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5*Z@~ 5 * @~ 5 5@ 5 *-~ 5 5@ 5 ***506( 46 Other receipts................... ~ 65v3~ 657~ 65|@~ 65@~ 65A~ 65A~ 65hA~ 65@~ 6 5[@~ 6 5j@~ 6 53@~ 6 5@ 6 ***607( 47 Total deductions................... ~ 75~ 75X) A~ 75;A~ 75Ίy~ 75Ү~ 75~ 75IA~ 75 ~ 7 5d~ 7 5A~ 7 5A~ 7 5'A 7 ***708( 48 Cost of goods.................... ~ 85~ 85@~ 85r!A~ 85.A~ 85_~ 85.Q~ 85Nr~ 85~ 8 5^|K~ 8 50~ 8 5(A~ 8 5 A 8 ***809( 49 Compensation of officers......... ~ 954J"A~ 9*@n@~ 95@~ 950@~ 95`@~ 95@~ 95A~ 95@@~ 9 5@~ 9 5@~ 9 5@~ 9 5 @ 9 ***90:( 50 Salaries and wages............... ~ :59A:**3,633~ :5H A~ :5@~ :5A~ :5A~ :5=A~ :5!A~ : 5=@~ : 5 @~ : 5t@~ : 5Y@ : ***:0;( 51 Repairs.......................... ~ ;5A;**6,673~ ;5Ь@~ ;5`@~ ;5i@~ ;5@~ ;5 @~ ;53@~ ; 5%@~ ; 5@~ ; 5@~ ; 5@ ; ***;0<( 52 Bad debts........................ ~ <56@<**1,862<**8,828 <*- <**15<**5,476~ <5@@~ <5з@~ < 5{@~ < 5Р@~ < *@~ < *q@ < ***<0=( 53 Rent paid on business property... ~ =5!A~ =5`@~ =5bA~ =5@~ =5@~ =5@~ =5@@~ =5@@~ = 5@~ = 5@[@~ = 5G@~ = 57@ = ***=0>( 54 Taxes paid....................... ~ >5A~ >5@~ >51@~ >5]@~ >5K@~ >5@~ >5@~ >5@~ > 5`@~ > 5s@~ > 5 @~ > 5}@ > ***>0?( 55 Interest paid.................... ~ ?5A?**3,248~ ?5>@~ ?5@@~ ?5@~ ?5@~ ?5 4@~ ?5`@~ ? 5@~ ? 5w@~ ? 5ž@~ ? 5@ ? ***?@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......... ~ @5@~ @*@ @**249 @**19 @**138 @**359~ @*@ @**199~ @ *`g@~ @ *p@~ @ *@~ @ *@ @ ***@0A( 57 Amortization..................... ~ A5@ A**45 A**634A**3,160 A**51A**1,188~ A5@~ A*،@~ A 5@~ A 5@~ A *t@~ A 5@ A ***A0B( 58 Depreciation..................... ~ B5>s)B**4,499~ B5@~ B5@~ B5@~ B5@~ B5PD@~ B5@~ B 5@~ B 5^@~ B 5@~ B 5@ B ***B0C( 59 Depletion........................  C**102 C*- C*- C*- C*- C**8~ C*W@ C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5$@D**1,490~ D5`@~ D5B@~ D5@~ D5@~ D5@~ D5W@~ D 5\@~ D 5@~ D 5@~ D 5@ D ***D0E( 61 Pension, prof sh, stock, annuity. ~ E5@~ E*I@ E**129 E**982E**5,531 E**708E**5,350~ E5@~ E 5Ͱ@~ E 5`@~ E *@~ E *X@ E ***E0F( 62 Employee benefit programs........ ~ F5@~ F*b@F**11,593F**3,796F**20,242~ F5<@~ F5 @~ F5@~ F 5Y@~ F 5.@~ F 5x@~ F 5ҵ@ F ***F0G( 63 Net loss, noncapital assets...... ~ G5@ G*-G**1,991 G*- G**867 G**67G**6,784 G**61~ G *y@~ G *I@~ G *(@~ G *? G *-G0H( 64 Other deductions................. ~ H5K~ H5@~ H5x]A~ H5A~ H5A~ H5|MA~ H5YA~ H5HA~ H 50A~ H 5P@~ H 5@~ H 5@ H ***H0I( 65 Total receipts less total deducts.. ~ I5XA~ I5@@~ I5@@~ I5@~ I5v@~ I5A@~ I5@~ I5[@~ I 5@@~ I 5A@~ I 5y~ I 5g@ I ***I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations.....  K*- K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *- K *-K0L( 67 Net income (less deficit), total... ~ L54jA~ L5@@~ L5@@~ L5@~ L5v@~ L5@~ L5@~ L5=@~ L 5@@~ L 53@~ L 5~ L 5g@ L ***L0M( 68 Net income, total................ ~ M5&AM**85,797~ M5XA~ M50"@~ M5A~ M5A~ M50@~ M5زA~ M 5M@~ M 56@~ M 5@~ M 5@@ M ***M0N( 69 Deficit, total................... ~ N5x!A~ N5@~ N5p@~ N5@~ N5@@~ N5pf@~ N5`K@~ N5O@~ N 5 @~ N 5S@~ N 5/@~ N 51@ N *-N0O( 70 Net income (less def), Form 1120-A. O**4,686 O**-54O**4,740 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**7,483P**7,483 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5XfA~ Q5`@~ Q5@~ Q5`@Q**133,147~ Q5 @~ Q5~ Q5@~ Q 5 @~ Q 5@~ Q 5@ Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5p @~ R5]@R**10,651R**5,974R**4,225R**21,707R**8,592~ R5Z@~ R 5<@~ R 5@ R *-~ R 5@ R ***R0S( 74 Net operating loss deduction..... ~ S5@~ S5]@S**10,651S**5,951S**4,087S**21,314S**6,696S**19,444~ S 5@~ S 5,@ S *- S *- S *-S0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T**22 T**138 T**393T**1,896T**3,446~ T *`@~ T 5Ĭ@ T *-~ T 5@ T ***T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5`AV**8,518V**7,139V**1,660V**10,545~ V5@~ V5`r@V**18,183~ V 5@~ V 5@~ V 5N@~ V 5@z@ V ***V0W( 78 Total income tax before credits.... ~ W5)@W**2,836W**1,070 W**249W**1,582~ W5(@~ W5@@~ W5@@~ W 5β@~ W 5@~ W 5@~ W 5"@ W ***W0X( 79 Income tax....................... ~ X5@@X**2,731X**1,070 X**249X**1,582~ X5@~ X5@@X**6,147~ X 5@~ X 5@~ X 5@~ X 5"@ X ***X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5`@~ [*Z@ [*- [*- [*- [**21 [*-~ [*s@~ [ *@}@~ [ * a@ [ *- [ *- [ *-[0\( 83 Foreign tax credit................. ~ \*2@ \*- \*- \*- \*- \*- \*-~ \*2@ \ *- \ *- \ *- \ *- \ *-\0]( 84 U.S. Possessions tax credit........ ~ ]*V@ ]*- ]*- ]*- ]*- ]*-~ ]*V@ ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _*L@ _*- _*- _*- _*- _*-~ _*@@~ _*,@ _ *- _ *- _ *-~ _ *$@ _ ***_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `*@d@ `*- `*- `*- `*- `*- `*- `*-~ ` *@_@~ ` *C@ ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6 @a+*2,836a+*1,070 a+*249a+*1,582~ a6(@~ a6@~ a6@~ a 6Q@~ a 6@~ a 6@~ a 6@ a +**aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "