�\pgldobl00 jcpT �) KlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�#@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@>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 --   . . /21*Information: Information services and data0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1processing services,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 514$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ 5 @~ 5m@~ 5ȝ@~ 5@~ *Ѝ@~ 5@~ *r@~ *p@~ *a@~ *P@~ *J@~ *@R@ 0 ( 2 Total assets....................... ~ 5pD *-~ 5$-A~ 5<$A~ 5DA~ 5� '~ 5~~ 5Z6|~ 5b�~ 5�*9~ 5:�~ 5a ~ 5�= 0 ( 3 Cash............................. ~ 5>�; *-~ 58; A~ 5pM@~ 5@~ 5{A~ 5�#4~ 5&A~ 58�:A~ 5>l~ 5`�6A~ 5 }�~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5V] *-~ 5<@~ 5@\@~ 5@~ 5yA~ 5d A~ 582A~ 5TWA~ 5� A~ 5�>A~ 5&�-~ 5J� 0 ( 5 Less: Allowance for bad debts. ~ 5C> *- *-~ *A@~ *6@ **2,160~ 5@~ 5 @~ 5�!@~ 5@~ 5@@~ 5`r@~ 51 0( 6 Inventories...................... ~ 5L)A *-**3,003 **317**1,107~ 5@~ 5`Z@~ 5@~  5X@~  5:@~  5@~  5~@~  5�!A0( 7 U.S. govt. obligations, total.... ~ 5 2A *- *- *- *-~ *8@ *-~ 5@~  5b@~  5r@~  5h@  *-~  50# A0( 8 Tax-exempt securities............ **28,648 *- *-**21,375 **570 *- *-~ 5N@~  *v@  *-~  *@@  *-~  *^@0( 9 Other current assets............. ~ 5D_  *-~ 5z@~ 5@~ 5@~ 5@~ 5�A~ 5@~  5nA~  5]A~  5�A~  5t�/A~  5 0( 10 Loans to shareholders............ ~ 5A *-**1,553**7,881**40,513~ 5@~ 55@~ 5@~  5@~  5^@~  5h@  *-~  5@B A0( 11 Mortgage and real estate loans... **34,956 *- *- *- *- *-**15,752 *-~  5@~  *@V@  *-  *-~  58@0( 12 Other investments................ ~ 5. *-**9,762**39,779**15,822**26,183~ 5A~ 50QA~  5FA~  5� A~  5A~  5�/A~  5b�00( 13 Depreciable assets............... ~ 5rc�  *-~ 5XA~ 5P�A~ 5d�A~ 5�A~ 5rW~ 5�'%A~  5zqI~  5VT~  5 ^R~  5m~  5*O�0( 14 Less: Accumulated depreciation ~ 5�� *-~ 5A~ 5jA~ 58F A~ 5A~ 5%~ 5�1A~  5A~  5�A~  5A~  5'~  5.(0( 15 Depletable assets................ ~ 5!@ *- *- *- *- *-~ 5@ *-~  *@  *-  *-  *-~  5@0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- *- *-~ *@ *-~  *�?  *-  *-  *-~  5@0( 17 Land............................. ~ 5�& *- *- *- *- *-**15,715**2,778~  5@~  5@~  *Ћ@~  5@~  5!A0( 18 Intangible assets (Amortizable).. ~ 5F3 *-~ 5@~ 5@~ 5D@~ 5Ƕ@~ 5A~ 5xA~  5I"A~  5`-A~  5ީ1~  5f�~  5V0( 19 Less: Accumulated amortization ~ 5޲� *-~ 5O@~ 5`@~ 5@@~ 5@~ 5@~ 5 A~  5Ѓ A~  5A~  5� A~  5 �'A~  5�/ 0( 20 Other assets..................... ~ 5"� *-~ 5@~ 5@~ 5r@~ 5^@~ 5A~ 5p@~  5p<A~  5Й@~  50A~  5 A~  5E0( 21 Total liabilities.................. ~ 5pD *-~ 5$-A~ 5<$A~ 5DA~ 5� '~ 5~~ 5Z6|~  5b�~  5�*9~  5:�~  5a ~  5�=0( 22 Accounts payable................. ~ 5� � *-~ 50�A~ 5P6@~ 5 �A~ 5�.�@~ 5.!~ 5�.A~  5, A~  5fA~  5�A~  5�.A~  5�!0( 23 Mort, notes, and bonds under 1 yr ~ 5  *-**132,887~ 5@@~ 5�A~ 5Ш@~ 57A~ 5GA~  5A~  5A~  5A~  5T�#A~  5n[k �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5"8�  *-~ 5@~ 5C@~ 5~.Y~ 5J�@~ 5(~ 5A~ 5#A~ 5 O#A~ 5q-~ 5V�?~ 5_  0!( 25 Loans from shareholders.......... ~ !5ftu !*-~ !5A~ % 5<�~ % 5|JA~ % 5�:y~ % 50y~ % 5��%0&( 30 Additional paid-in capital...... ~ &5d  &*-~ &5&�,~ &5p3$A~ &5pGA~ &5lSA~ &5h_?A~ &5v(�~ & 5IA~ & 5~ & 5J�~ & 5M~ & 5�-�&0'( 31 Retained earnings, appropriated. ~ '5�A '*- '*- '*- '*- '*- '*-~ '*@~ ' 5� @~ ' 5r@ ' *-~ ' *l@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5� (*-~ (5�~ (5V�~ (5(PC~ (5~ (5 2!�~ (5*0�~ ( 5�~ ( 5G~ ( 5K1�~ ( 5&~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5,� )*- )**390 )*-~ )5|)**-8,502~ )5~ )5~ ) 5~ ) 5~ ) 5�<~ ) 5~ ) 5�)0*( 34 Less: Cost of treasury stock... ~ *5. **- ***112***12,970~ **1@***1,901~ *5@~ *5@y@~ * 5�!@~ * 5@~ * 5p@~ * 5йA~ * 5j~�*0+( 35 Total receipts..................... ~ +51~ +5fR~ +5>`x~ +5&&~ +5<~ +5Fw~ +5,~ +5q9A~ + 5PCA~ + 50BA~ + 5J�~ + 5HLA~ + 5�I+0,( 36 Business receipts................ ~ ,52� ~ ,5v-A~ ,5v~ ,5%~ ,5�<~ ,5f w~ ,5K'~ ,5\~ , 5��~ , 5�~ , 5ʏ�~ , 5N~ , 5,0-( 37 Interest......................... ~ -5�&�~ -50>@~ -5D@~ -5 @~ -5@~ -5(@~ -5@~ -5@~ - 5@~ - 5ؔA~ - 50 @~ - 5p�A~ - 5-0.( 38 Interest on govt. obligations.... ~ .5QA~ .*e@ .*- .*- .*- .*- .**358~ .*Pq@~ . *d@~ . 5@~ . 5N@~ . 5@~ . 5H�A.0/( 39 Rents............................ ~ /5�A/**1,160 /*- /*- /*- /**572~ /*pz@~ /*o@~ / 58@~ / 5b@~ / 5@~ / 5@~ / 5�%A/00( 40 Royalties........................ ~ 05� e~ 05`@ 0*- 0*- 0*-~ 0*;@~ 0*$@ 0*-~ 0 5@~ 0 *`@~ 0 *`f@~ 0 5@~ 0 5,g7A001( 41 Net S-T cap gain less net LT loss ~ 15m@~ 15@ 1*- 1**586 1*- 1*-~ 15@~ 1*C@~ 1 *h@~ 1 5o@~ 1 *@~ 1 *؉@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25nx�2**91,653 2*- 2*- 2*- 2*-~ 25W@2**39,638~ 2 5�>@~ 2 *f@~ 2 5@~ 2 5^@~ 2 5w�203( 43 Net gain, noncapital assets...... ~ 35ZA3**7,523~ 3*py@~ 3* @3* 3**194~ 35@~ 35@3@~ 3 5@~ 3 5p@~ 3 5@~ 3 5@~ 3 5P+�@304( 44 Dividends, domestic corporations. ~ 458@~ 4*C@ 4*- 4**205 4*- 4*-~ 4*`q@~ 4*m@~ 4 5@~ 4 *@@~ 4 *U@~ 4 *0u@~ 4 5H@405( 45 Dividends, foreign corporations.. ~ 550A@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *-~ 5 5@ 5 *-~ 5 5<@~ 5 5@506( 46 Other receipts................... ~ 65��~ 65@@~ 65@�@~ 65@~ 65S@~ 65@~ 65~ 65@~ 6 5�'@~ 6 5@@~ 6 5@@~ 6 5 ?A~ 6 5�607( 47 Total deductions................... ~ 75)Y~ 75~ 75&~ 75ܮ/A~ 75�2A~ 75f~ 75m�~ 75:߸~ 7 5�9~ 7 5�QA~ 7 52 ~ 7 5�6I~ 7 5�16708( 48 Cost of goods.................... ~ 85g~ 85deA~ 85i'A8**15,824~ 85`@~ 85t� A~ 85w_~ 85 A~ 8 5nT-~ 8 5�*+A~ 8 5^[.~ 8 5K+A~ 8 5�,p809( 49 Compensation of officers......... ~ 95:~ 95 @~ 95�@~ 95ȵ A~ 95@~ 95�@~ 95A~ 95 [@~ 9 5A~ 9 5p@~ 9 5x:A~ 9 5�@~ 9 5 4A90:( 50 Salaries and wages............... ~ :5FW�~ :5`�A~ :5ԃA~ :5�A~ :5 A~ :5h�$A~ :5e~ :5Vt0~ : 5T~ : 5�0A~ : 5>~ : 5ZT~ : 5\:0;( 51 Repairs.......................... ~ ;5J@~ ;5`@~ ;5`@~ ;5P@~ ;5@@~ ;5@~ ;5@.@~ ;5@~ ; 5@~ ; 5@~ ; 5@o@~ ; 5@~ ; 569+;0<( 52 Bad debts........................ ~ <5�#A~ <5f@<**5,545<**1,068<**6,821~ <5a@~ <5r@~ <59@~ < 5@~ < 5`@~ < 50b@~ < 5`@~ < 5A<0=( 53 Rent paid on business property... ~ =5PA~ =5@~ =5P@~ =5@~ =5 @~ =5H A~ =5A~ =5@~ = 5(A~ = 5�A~ = 5P6A~ = 5�A~ = 5�=0>( 54 Taxes paid....................... ~ >5��~ >5@@~ >5 &@~ >5@@~ >58@~ >5� @~ >5�A~ >5@~ > 5P@~ > 5@@~ > 5[@~ > 5P@~ > 5A?A>0?( 55 Interest paid.................... ~ ?5I~ ?5ЋA~ ?5�+@~ ?5v@~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5P@~ ? 5@@~ ? 5@~ ? 5A~ ? 5�?@�l@A��@B��@C��@D��@E��@F�@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P�@Q��@R�@S�@T�@U��@V��@W� @X�@Y�@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5A@**95,133 @**530 @**23 @**11 @**14~ @5v@~ @*T@~ @ 5@~ @ *d@~ @ *d@~ @ *v@~ @ 5@@0A( 57 Amortization..................... ~ A5>#~ A5 @~ A5@~ A5T@~ A5m@~ A5@~ A5@~ A5@~ A 5`~@~ A 5@~ A 5@~ A 50X@~ A 5fA0B( 58 Depreciation..................... ~ B5!~ B5s@~ B5@~ B5@~ B5 @~ B5@~ B5A~ B5@~ B 5xTA~ B 5�A~ B 5h� A~ B 5A~ B 5~E�B0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*-~ C**@~ C *(@ C *- C *- C *-~ C 5@C0D( 60 Advertising...................... ~ D5QA~ D5`@~ D5w@~ D5@@~ D5@.@~ D5@~ D5!~ D58W A~ D 5l�A~ D 5A~ D 5�A~ D 5!~ D 5=AD0E( 61 Pension, prof sh, stock, annuity. ~ E5#A~ E5ȭ@E**19,333E**12,764E**10,812E**1,221~ E5@@~ E5=@~ E 5@~ E 5j@~ E 5@~ E 5ǿ@~ E 5t! AE0F( 62 Employee benefit programs........ ~ F5~ F5_@~ F5z@~ F5l@~ F5@~ F5@A@~ F5@~ F5@~ F 5`@~ F 5@~ F 50@~ F 5O@~ F 5+:AF0G( 63 Net loss, noncapital assets...... ~ G5pcA~ G5Y@~ G*a@~ G5F@~ G5@~ G*`@~ G5@@~ G5@@~ G 5@~ G 5q@~ G 5@~ G 5@~ G 5 AG0H( 64 Other deductions................. ~ H5�(~ H5!A~ H5()A~ H5A~ H5�"A~ H5A~ H5t~ H5\9+A~ H 5�>`~ H 5S~ H 5'M~ H 5[~ H 5*hyH0I( 65 Total receipts less total deducts.. ~ I5~ I5(�&~ I5E~ I5C~ I5M~ I5�~ I5�~ I5�~ I 5n^�~ I 5p�>~ I 5�~ I 5z�~ I 5V��I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5IA K*- K*- K*- K*- K*- K*-~ K*@ K *-~ K 5@ K *-~ K *@~ K 50�AK0L( 67 Net income (less deficit), total... ~ L5~ L5&~ L5E~ L5C~ L5M~ L5�~ L5�~ L54~ L 5^�~ L 5F�~ L 5�;~ L 5�~ L 5&��L0M( 68 Net income, total................ ~ M5 ~ M5`@~ M57AM**23,027~ M5P@M**111,630~ M5P�A~ M5ЋA~ M 5@~ M 5@~ M 5�,@~ M 5 , A~ M 5h#TAM0N( 69 Deficit, total................... ~ N5N~ N5(A~ N5paA~ N5d�A~ N5A~ N5T�A~ N52V�~ N5[~ N 5�~ N 5j[�~ N 5r~ N 5>s~ N 5^�9N0O( 70 Net income (less def), Form 1120-A. O**-31,950O**1,348O**-4,233O**-26,183~ O5� O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**3,602P**3,602 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5�)Q**9,406~ Q5qQ**-26,740Q**47,328Q**77,343~ Q5~ Q5@"@~ Q 5 @~ Q 5S@~ Q 5@ Q *-~ Q 5>�!Q0R( 73 Statutory special deductions, total ~ R5�'AR**19,115R**8,599R**3,879R**19,365 R**51R**8,775R**38,847~ R 5T@~ R 5!@~ R 5R@~ R 5n@~ R 5F�%R0S( 74 Net operating loss deduction..... ~ S5Е%AS**19,089S**8,599S**3,840S**19,365 S**51S**8,574S**38,666~ S 5@~ S 5 @~ S 5ڡ@~ S 5@~ S 5 AS0T( 75 Dividends received deduction..... ~ T5p@~ T*:@ T*- T**39 T*- T*-~ T*@i@~ T*f@~ T 5Ĝ@~ T *6@~ T *N@~ T 5ī@~ T 5`f@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.............. ~ V5V**17,840V**26,201V**8,362V**22,529V**31,581~ V5`�A~ V5@@~ V 5@@~ V 5Z@~ V 5@~ V 5A~ V 5.'�V0W( 78 Total income tax before credits.... ~ W5c~ W5Ҷ@W**2,122W**1,521W**5,529W**8,972~ W5@~ W5p@~ W 5N@~ W 5`@~ W 5e@~ W 5PK@~ W 5_VW0X( 79 Income tax....................... ~ X5bX**4,993X**2,122X**1,521X**5,529X**8,972~ X5@@~ X5`@~ X 5@~ X 5@~ X 5^@~ X 50@~ X 5UX0Y( 80 Personal holding company tax.....  Y**119 Y*- Y*- Y*- Y*- Y*- Y**119 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.......... ~ [5b@~ [*h@ [*- [*- [*- [*-~ [**@~ [*@~ [ * `@~ [ *S@~ [ *<@~ [ *@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5@?@ \*- \*- \*- \*- \*-~ \*5@~ \5P@~ \ *?@~ \ 5@~ \ *5@~ \ *pv@~ \ 5{@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5O@ _**21 _*- _*- _*- _*- _**16~ _*U@~ _ *0@ _ *- _ *-~ _ *@~ _ 5@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `*-~ `*,@~ ` *@ ` *- ` *- ` *-~ ` 5|@`0a&( 88 Total income tax after credits..... ~ a6jk\~ a6@a+*2,122a+*1,521a+*5,529a+*8,972~ a6@@~ a6@~ a 66@~ a 6#@~ a 6_@~ a 6`@~ a 63Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������