\pgldobl00 jcpD 1*KmB  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} (}  }  cl@@@-@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>06All Corporations - Returns With and Without 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 --   - - .0Finance and insurance:/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .+0#Nondepository credit intermediation+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@~  #AMAJOR CODE 5222$ $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@~ 4@~ 4@~ 4@~ 4@~ *@~ *p@~ *m@~ *e@~ *b@~ *Pp@ 0 ( 2 Total assets.......................  4@1>A *-~ 4.&~ 4\4A~ 48A~ 4…~ 4{~ 4$5~ 4fy6~ 42~ 4~ 4 4MA 0 ( 3 Cash............................. ~ 4VV0 *-~ 4H A~ 44SA~ 4bA~ 4TA~ 4&9~ 4RA~ 4D#A~ 4`$A~ 4 #A~ 4.D~ 4V  0 ( 4 Notes and accounts receivable....  4yA *-~ 4@@~ 4 A~ 4|lA~ 4/2A~ 4~ 4Zȁ~ 4~ 4~ 4fe~ 4$ 47 A 0 ( 5 Less: Allowance for bad debts. ~ 4v *- *- *- **3,093 **61,403~ 4@;@~ 4@|@~ 4 u@~ 4A~ 4(A~ 4A~ 4_^ 0( 6 Inventories...................... ~ 4 !8A *- *- *- *- *-**3,823~ *@~  4@~  4_@~  4@~  4@~  47A0( 7 U.S. govt. obligations, total.... ~ 4Ć *- *- *- *- *-**1,598 *-~  4h@~  4@@~  4@@~  4HA~  4$p0( 8 Tax-exempt securities............ ~ 4< *- *- *-**1,687 *-**25,203**29,478~  4@~  4@~  4F@~  4AA~  40( 9 Other current assets............. ~ 4Y) *-~ 4@T@~ 4`@~ 4 A~ 4A~ 4~7 ~ 4hA~  4n8~  4@T#A~  4Ɲ8~  46^~  4Cr(0( 10 Loans to shareholders............ ~ 4 *-~ 4@@**32,354**28,451~ 4@~ 4@~ 47@~  4A@~  4@~  4 f@~  4A~  4q0( 11 Mortgage and real estate loans... 4A *-**1,034**169,195**219,404**114,680~ 4B0A~ 4/B~  4 s~  4ZwU~  4~~  4. 4[A0( 12 Other investments................ ~ 4PN *-**3,795**153,531**117,473~ 4H A~ 4L(A~ 4%'~  4q+A~  4C5A~  4jU\~  4~  4A~  4TA~  4C0( 15 Depletable assets................ ~ 4@ *- **336 *- *- *-**2,951 *-~  4X@  *-~  4@~  4@~  *@i@0( 16 Less: Accumulated depletion... **1,717 *- **67 *- *- *- **391 *-~  *؈@  *-~  * |@  *-~  *,@0( 17 Land............................. ~ 4ܠ1A *- *- **175**7,576**4,341~ 4@~ 4@~  4 @~  4@~@~  4`r@~  4@@~  4^q40( 18 Intangible assets (Amortizable).. ~ 4R *-~ 4@~ 4@**33,148~ 4@~ 4@@~ 4`@~  4ȑA~  4A~  4(A~  4<A~  40( 19 Less: Accumulated amortization ~ 4$ KA *-~ 4f@~ 4X@**9,630~ 4Y@~ 4@@~ 4@~  4#@~  4-@~  4A~  4@~  4I0( 20 Other assets..................... ~ 4. *-~ 4@**9,085~ 4\@~ 4@@~ 4XA~ 4pX@~  4 A~  4~  4jA~  4vO~  4F/X0( 21 Total liabilities.................. 4@1>A *-~ 4.&~ 4\4A~ 48A~ 4…~ 4{~ 4$5~  4fy6~  42~  4~  4 4MA0( 22 Accounts payable................. ~ 4r% *-~ 4h@**9,660~ 4@q@~ 4 A~ 4A~ 4xA~  4A~  4~A~  4A~  4$~  4J6F%0( 23 Mort, notes, and bonds under 1 yr 4A *-~ 4ZA**69,428~ 4`xA~ 4XA~ 4d;A~ 4&~~  4~  4f~  4~  46? 4Z`A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9 @:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4b4 *-~ 4)@~ 4@~ 4@~ 4@~ 4D$A~ 4,!A~ 4l=~ 48~ 4.A~ 4Y~ 4. 0!( 25 Loans from shareholders.......... ~ !4S !*-~ !4pA~ !4#A~ !4A~ !4A~ !4d(A~ !4sA~ ! 48A~ ! 4@G A~ ! 4pn"A~ ! 4A~ ! 4\!0"( 26 Mort, notes, bonds, 1 yr or more. "4A "*-~ "4pj@~ "4A"**184,939~ "44A~ "4V~ "4/~ " 4:?~ " 4-~ " 4z~ " 4I" 4L[$A"0#( 27 Other liabilities................ ~ #4sB #*-~ #4M@#**13,102~ #4@f#**187,992~ #4A~ #4ȦA~ # 4xA~ # 48A~ # 4A~ # 48A~ # 4 i#0$( 28 Net worth........................ ~ $4Ly0 $*-~ $4~ $4t%A~ $4 )A~ $4A~ $4 ~ $4V5~ $ 4Ji~ $ 4I1A~ $ 4>A~ $ 4R~ $ 4B-$0%( 29 Capital stock................... ~ %4O7 %*-~ %4TA~ %4EA~ %4[A~ %4x@~ %4,~ %48LA~ % 40G#A~ % 4T"A~ % 4A~ % 4-~ % 4;%0&( 30 Additional paid-in capital...... ~ &4J  &*-~ &47A~ &4LA~ &4dA~ &4P @~ &4@~ &4X.A~ & 4.A~ & 42A~ & 4._~ & 4L6A~ & 41&0'( 31 Retained earnings, appropriated. ~ '44>A '*- '*- '*- '*-'**1,306 '*-~ '4p@~ ' 4@~ ' 4@@~ ' 4@Q@~ ' 4A~ ' 4n'0(( 32 Retained earnings-unappropriated ~ (4 (*-~ (4(~ (4` A~ (4lA~ (4A~ (4PA~ (4A~ ( 4PA~ ( 4$~ ( 4 A~ ( 4^tU~ ( 4"4(0)( 33 Adj. to shareholders equity..... ~ )4PTA )*-)**-68,296)**-3,146)**17,336)**1,371 )**727)**-8,374~ ) *s~ ) 4 @~ ) 4@~ ) 4@~ ) 4xA)0*( 34 Less: Cost of treasury stock... ~ *4 **-***93,408***53,189***40,006***2,655~ *4@~ *4@@~ * 4E@~ * 4@~ * 4c@~ * 4`@~ * 4gA*0+( 35 Total receipts..................... ~ +4B~ +4&ff~ +4n~ +4~ +4s~ +4~T~ +4j~ +4jn~ + 4J~ + 4v~ + 4Ԣ~ + 4 ~ + 4 7;+0,( 36 Business receipts................ ~ ,4õ~ ,4X%A~ ,4rS~ ,4~ ,4.i~ ,4F~ ,4F!~ ,4f:\~ , 46~ , 4z]o~ , 46A~ , 4.$~ , 4ra,0-( 37 Interest......................... ~ -4:'~ -4\E~ -4S~ -4 V@~ -4@~ -40@~ -4A~ -4MA~ - 4 A~ - 4tkA~ - 4n+~ - 4i~ - 4v\m%-0.( 38 Interest on govt. obligations.... ~ .4^y .*- .**373 .*- .**534 .*-.**2,862.**1,568~ . 4ԙ@~ . 4ԙ@~ . 4@~ . 4@~ . 4 >A.0/( 39 Rents............................ ~ /4~ /4D@/**2,206 /**58 /*- /**640~ /4r@~ /4^@~ / 4@~ / 4@~ / 4{@~ / 4@~ / 4/00( 40 Royalties........................ ~ 04@ 0*- 0*- 0*- 0*- 0*- 0**25~ 0*R@~ 0 *D@~ 0 4@~ 0 *z@~ 0 4x@~ 0 4`@001( 41 Net S-T cap gain less net LT loss ~ 14@ 1*-1**8,444 1*- 1**393 1*-1**2,4271**1,394~ 1 4@~ 1 4@~ 1 *t@~ 1 *X@~ 1 4W@102( 42 Net L-T cap gain less net ST loss ~ 24-A2**23,235 2** 2**402**1,1032**47,710~ 24@2**1,964~ 2 4C@~ 2 4`@~ 2 4@~ 2 4@~ 2 4|+&A203( 43 Net gain, noncapital assets...... ~ 34:3**1,3683**1,6993**1,223 3*- 3**115~ 34@~ 34@~ 3 4 @~ 3 4@~ 3 4K@~ 3 4l@~ 3 4~304( 44 Dividends, domestic corporations. ~ 44A~ 44@ 4**11 4**75 4**154**5,849~ 44$@ 4**148~ 4 4X@~ 4 4@~ 4 4@~ 4 * @~ 4 4A405( 45 Dividends, foreign corporations.. ~ 54A 5*- 5*- 5*- 5*- 5*- 5** 5*-~ 5 *}@~ 5 *`m@~ 5 *g@~ 5 *؇@~ 5 4܏A506( 46 Other receipts................... ~ 64w~ 64@~ 64@~ 64@@~ 640@~ 64/@~ 64xA~ 64pI@~ 6 4A~ 6 4hA~ 6 4A~ 6 4~A~ 6 4607( 47 Total deductions................... ~ 74S?~ 74Mm~ 74n<~ 74ɐ~ 74ij~ 74(P~ 74<~ 74n~ 7 4~ 7 4>~ 7 4,~ 7 4I2~ 7 4ֶ7708( 48 Cost of goods.................... ~ 84|1eA8**35,881~ 84.A8**274,1558**512,5158**215,915~ 84A~ 84A~ 8 4HA~ 8 4y@~ 8 4A~ 8 40@~ 8 4.809( 49 Compensation of officers......... ~ 94k~ 94[@~ 946A~ 94lA~ 94pg A~ 94@~ 94A~ 94P@~ 9 4X3A~ 9 4`@~ 9 4@~ 9 4 D@~ 9 4F90:( 50 Salaries and wages............... ~ :4~ :4 cA~ :4A~ :4B,A~ :4UA~ :4A~ :4+A~ :4<A~ : 4'A~ : 4#A~ : 4Q ~ : 40~ : 4r1:0;( 51 Repairs.......................... ~ ;452~ ;4@~ ;48@~ ;4W@~ ;4@~ ;4U@~ ;4?@~ ;4@~ ; 4@~ ; 4@~ ; 4@~ ; 4@@~ ; 4\#A;0<( 52 Bad debts........................ ~ <42x~ <4@<**51,320<**23,761<**44,632~ <4pU@~ <4p^A~ <4Q@~ < 4A~ < 4p A~ < 4h; A~ < 4%A~ < 4f<0=( 53 Rent paid on business property... ~ =4~ =4@~ =4^ A~ =40A~ =4D@~ =4Э@~ =4A~ =4@~ = 4P`@~ = 4HA~ = 4 m@~ = 4P @~ = 4^ =0>( 54 Taxes paid....................... ~ >4.~ >4!@~ >4p@~ >4@~ >4c@~ >4@~ >4@~ >4p@~ > 4@~ > 4@~ > 4@~ > 4``@~ > 4x>0?( 55 Interest paid.................... ~ ?4!~ ?47~ ?4~ ?4@~ ?4{@~ ?4@~ ?4A~ ?4A~ ? 4pA~ ? 4 A~ ? 4-~ ? 4J~ ? 4bT?@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@ @**77 @**600@**1,137 @**583 @**610~ @4ؘ@~ @*`j@~ @ 4L@~ @ *@~ @ 44@~ @ *@~ @ 4@@0A( 57 Amortization..................... ~ A4]~ A4̚@~ A4r@A**4,488A**3,349~ A4z@~ A4@~ A4@~ A 4@~ A 4@@~ A 4@@~ A 46@~ A 4T75AA0B( 58 Depreciation..................... ~ B4z~ B4@~ B4^@~ B4@@~ B4@~ B4@ @~ B4`@~ B4@~ B 4@~ B 4@~ B 4@~ B 4`@~ B 4QB0C( 59 Depletion........................ ~ C4-@ C*-C**2,146 C*- C*- C*- C*- C*-~ C *P@ C *-~ C *M@~ C *@~ C 4\@C0D( 60 Advertising...................... ~ D4&~ D4@~ D4p@~ D47@~ D4@~ D4@~ D4@~ D4@v@~ D 4v@~ D 4 @~ D 4 o@~ D 4@~ D 4FLD0E( 61 Pension, prof sh, stock, annuity. ~ E40A~ E4@E**11,119 E**883E**17,447E**9,434~ E4@~ E4n@~ E 4@~ E 4@~ E 4@~ E 4@~ E 4$S.AE0F( 62 Employee benefit programs........ ~ F4a9~ N 4("N0O( 70 Net income (less def), Form 1120-A.  O**628 O*-O**-4,750O**5,378 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**24,945P**24,945 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4\?~ Q4~ Q4h@~ Q4 A~ Q4R@~ Q4@~ Q4A~ Q4P1@~ Q 4 @~ Q 4G@~ Q 4@~ Q 4]@~ Q 4 Q0R( 73 Statutory special deductions, total ~ R4'A~ R4@R**10,842 R**427R**13,399R**30,023~ R4i@~ R4@~ R 4@~ R 4J@~ R 4@~ R 4@~ R 44S!AR0S( 74 Net operating loss deduction..... ~ S4pAS**27,652S**10,834 S**375S**13,389S**25,929~ S4@@~ S4@~ S 4@~ S 4@~ S 4@@~ S 4k@~ S 4\AS0T( 75 Dividends received deduction..... ~ T4A~ T4p@ T**8 T**52 T**11T**4,094~ T4@ T**104~ T 4@~ T 4Ԫ@~ T 4@~ T *@~ T 4AT0U( 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.............. ~ V4N~ V4.@~ V4@~ V4@~ V4'@~ V4@~ V4i@~ V4 @~ V 42@~ V 4@~ V 42@~ V 4A~ V 4@V0W( 78 Total income tax before credits.... ~ W4.r~ W4Y@~ W4d@~ W4@~ W4@~ W4 @~ W4@~ W4c@~ W 4&@~ W 4 @~ W 4*@~ W 4@~ W 4._W0X( 79 Income tax....................... ~ X4#p~ X4D@~ X4d@~ X4@~ X4@~ X4 @~ X4@~ X4@~ X 4@~ X 4`@~ X 4@@~ X 4@~ X 46']X0Y( 80 Personal holding company tax..... ~ Y*Q@~ Y*@ Y*- Y*- Y*- Y*- Y*- Y*-~ Y *(@ Y *- Y *- Y *-~ Y *J@Y0Z( 81 Recapture taxes.................. ~ Z*H@Z* Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-~ Z *H@Z0[( 82 Alternative minimum tax.......... ~ [4@~ [*0@ [*- [*- [*- [*- [*-~ [*r@~ [ * y@~ [ *v@~ [ *0@~ [ *0x@~ [ 4@]@[0\( 83 Foreign tax credit................. ~ \4]A \*-~ \**@ \*- \*- \*- \**1 \*-~ \ *$@~ \ *2@~ \ *1@~ \ 4D@~ \ 4?A\0]( 84 U.S. Possessions tax credit........ ~ ]40@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *-~ ] 40@ ] *-]0^( 85 Nonconventional source fuel credit. ~ ^4@@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*@~ ^ *@ ^ *- ^ *- ^ *-~ ^ 4@^0_( 86 General business credit............ ~ _4A _*- _*- _*- _*- _*- _*- _*-_ *~ _ *؎@ _ *-~ _ *R@~ _ 4A_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4a@~ `*@ `*- `*- `*- `*-~ `*J@`*~ ` *t@~ ` *@a@~ ` *a@~ ` *@a@~ ` 42@`0a&( 88 Total income tax after credits..... ~ a5X>~ a5@~ a5,@~ a5@~ a5@~ a5 @~ a5@@~ a5`@~ a 5@~ a 5@+@~ a 5@~ a 5@~ a 5nW+aib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "