\pgldobl00 jdpd *L oB  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 #|AC "XAU} (}  }  dl@@@3@@ @@@ @ @ @ @ @@@@@@@ @ @@@@@@@@@@@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Nondepository credit intermediation: Real,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -11)estate credit (including mortgage bankers,7777777 7 7 , , -2and originators)     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 522292$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5_@~ *~@~ 5@~ 5ئ@ **808 **583~ *@~ *f@~ *@f@~ *R@~ *F@~ *@@~ *B@ 0 ( 2 Total assets....................... ~ 5v^I *-~ 5UA~ 5<A **323,662 **439,507~ 5Ɣ~ 5dL~ 5Z~ 5i~ 5+GA~ 54~ 5#E 0 ( 3 Cash............................. ~ 5 *-~ 5@@~ 5zA **84,749 **61,409~ 5/A~ 5`@~ 5A~ 5p/A~ 5>A~ 5A~ 5 nA 0 ( 4 Notes and accounts receivable.... ~ 5 *- **11,993 **20,522 **4,227 **120,779~ 5iA~ 5hA~ 5A~ 5L"A~ 5A~ 5A~ 5 0( 5 Less: Allowance for bad debts. ~ 5lHA *- *- *-~ *c@ *-**3,028**2,569~  5@~  5C@~  5<@~  5ȫ@~  56q0( 6 Inventories...................... ~ 5DS *- *- *- *- *- *- *-  *-~  5r@~  *4@  *-~  5R0( 7 U.S. govt. obligations, total.... ~ 5 *- *- *- *- *-**1,121 *-~  5o@~  5Х@~  5@~  5~@~  56.0( 8 Tax-exempt securities............ ~ 5z *- *- *- *- *-**23,909**29,478~  5@~  * a@~  *H@  *-~  5(0( 9 Other current assets............. ~ 5 *-**8,905**25,108**20,348**1,337~ 5A~ 5C@~  5ܠA~  5& A~  5mA~  5hA~  5yV0( 10 Loans to shareholders............ ~ 5} A *- **792**3,889**18,347**28,148**17,167 **503~  5@~  5@~  5@~  5*@~  *x@0( 11 Mortgage and real estate loans... ~ 5h *-**1,034**126,041**148,134**112,654~ 5<$A~ 5>"~  5JM~  5@~  5]~  5F~  5^0( 12 Other investments................ ~ 5F6g *- *-**26,613**35,470**84,685~ 5 A~ 53@~  54A~  5xDA~  5A~  5A~  5*Z0( 13 Depreciable assets............... ~ 5 *-~ 5@A**208,478**32,672**43,572~ 5A~ 5@~  5A~  5P@~  50A~  5@~  5>0( 14 Less: Accumulated depreciation ~ 5vx  *-~ 5@**127,075**19,562**15,813~ 5@~ 5@~  5o@~  5 C@~  5 @~  5 X@~  5*0( 15 Depletable assets................ ~ 5@ *- *- *- *- *-~ 5@ *-~  *R@  *-~  5@~  5@  *-0( 16 Less: Accumulated depletion... ~ *@ *- *- *- *- *-~ *e@ *-~  *R@  *-~  * |@  *-  *-0( 17 Land............................. ~ 5"A *- *- *- *- **722**47,332**13,280~  5@}@~  5@~  5@~  5P@~  5 DA0( 18 Intangible assets (Amortizable).. ~ 5": *-**1,984**22,126~ *B@ **79~ 5@**3,288~  5@~  5@@~  5]@~  5j@~  5d0( 19 Less: Accumulated amortization ~ 5n[ *-**1,652**3,366~ *@ **57~ 5@ **919~  5@~  5@~  5@~  5@~  5< 6A0( 20 Other assets..................... ~ 5p *-**11,422**8,924 **-602**1,991~ 5 .@~ 55@~  5@~  5,A~  5`@~  5TA~  5?0( 21 Total liabilities.................. ~ 5v^I *-~ 5UA~ 5<A**323,662**439,507~ 5Ɣ~ 5dL~  5Z~  5i~  5+GA~  54~  5#E0( 22 Accounts payable................. ~ 5av  *-**1,980 **273**2,392**92,926~ 5 @~ 5@~  5.@~  5n@~  5@~  5A~  5:V  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/ @0@1@2@3@4@5@6@7@8@9@: @; @< @=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5% *- **19,299 **37,685 **22,767 **53,181~ 5ĆA~ 5V&~ 5`M1A~ 5>I~ 5>H~ 5vW~ 5tw$ 0!( 24 Other current liabilities........ ~ !5LJ !*-~ !5@!**12,967!**6,648!**3,291~ !5( A~ !5A~ ! 5XA~ ! 5A~ ! 5<~A~ ! 5 G~ ! 5n!0"( 25 Loans from shareholders.......... ~ "5nQ "*-~ "5`@"**273,969"**74,590 "**69~ "5@>A"**41,673~ " 5@~ " 5@~ " 5L@~ " 5;@~ " 5$A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5  #*-#**43,659#**38,593 #*-#**118,206~ #5A~ #5VA~ # 5A~ # 5o(A~ # 5^#~ # 5 X~ # 5 @ #0$( 27 Other liabilities................ ~ $5n`* $*-$**18,703$**1,362 $**-6$**44,215~ $5@$**3,362~ $ 5@~ $ 5bA~ $ 5@@~ $ 5PQ A~ $ 5$0%( 28 Net worth........................ ~ %5: %*-~ %59@~ %5@%**217,269%**127,620~ %5ؗ%A~ %5P A~ % 5hL A~ % 5 @~ % 5V1+~ % 5A~ % 5%0&( 29 Capital stock................... ~ &5~ &*-~ &5A~ &5@&**21,564&**28,262~ &5p@~ &5@~ & 5A~ & 53@~ & 5`G@~ & 5xA~ & 5.RH&0'( 30 Additional paid-in capital...... ~ '5 '*-~ '5 j@'**185,157'**126,623'**29,456~ '5VA~ '5A~ ' 5 A~ ' 50A~ ' 5S"A~ ' 5$+A~ ' 5 '0(( 31 Retained earnings, appropriated. ~ (5~& (*- (*- (*- (*- (*- (*- (*-~ ( 5@ ( *-~ ( *q@ ( *-~ ( 5&(0)( 32 Retained earnings-unappropriated ~ )5b )*-~ )5hv~ )5P\)**51,747)**69,783~ )5A~ )5@@~ ) 5hdA~ ) 5 ~ ) 5@~ ) 5 ~ ) 5)0*( 33 Adj. to shareholders equity..... ~ *5  **-***-29,255 **-***17,336 ***118 ***-167***-7,194~ * 5!@~ * *~ * 5ԥ~ * 5 @~ * 5*0+( 34 Less: Cost of treasury stock... ~ +5~ +*-+**91,305+**34,043 +*- +*-+**7,068 +**319~ + 5|@~ + *@~ + 5@~ + 5i@~ + 5t+0,( 35 Total receipts..................... ~ ,5 ~ ,5A~ ,5zB~ ,5fX,**179,685,**166,661~ ,5Tw~ ,5A~ , 5^8~ , 5(A~ , 5#~ , 5nF~ , 5 ,0-( 36 Business receipts................ ~ -5>-**121,970~ -5[~ -5X-**131,219-**136,956~ -5Vyi~ -5BA~ - 5_&A~ - 5"A~ - 5A~ - 5&%~ - 5h-0.( 37 Interest......................... ~ .5Fٳ.**6,345.* *2,641,145.**3,710.**1,883.**19,746~ .5 0@~ .5@@~ . 5L@~ . 5@~ . 5@~ . 5AA~ . 5v.0/( 38 Interest on govt. obligations.... ~ /5A /*- /**82 /*- /*- /*-/**1,586/**1,568~ / *P@~ / *,@~ / *`n@ / *-~ / 5A/00( 39 Rents............................ ~ 05r~ 0*h@0**1,726 0*- 0*- 0*-0**3,276 0**26~ 0 5@~ 0 5@@~ 0 5@~ 0 5@~ 0 5p001( 40 Royalties........................ 1**1,533 1*- 1*- 1*- 1*- 1*- 1**25 1*-~ 1 *4@ 1 *-~ 1 * w@~ 1 5x@ 1 *-102( 41 Net S-T cap gain less net LT loss ~ 25@ 2*- 2*- 2*- 2**357 2*- 2**584 2**940~ 2 *a@~ 2 *n@~ 2 *d@~ 2 * y@~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 355 A~ 35=@ 3*- 3*- 3**354~ 3*@@3**10,736 3*-~ 3 5F@~ 3 *g@~ 3 5@~ 3 54@~ 3 5mA304( 43 Net gain, noncapital assets...... ~ 45A 4*-4**1,699 4**536 4*- 4*-4**4,586 4**744~ 4 5+@~ 4 5~@~ 4 5@~ 4 5@~ 4 5A405( 44 Dividends, domestic corporations. ~ 55@@~ 55<@ 5*- 5*- 5**155**4,636 5**557 5**113~ 5 *o@~ 5 *`@~ 5 5@~ 5 *x@~ 5 5M@506( 45 Dividends, foreign corporations.. ~ 65`@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *o@ 6 *-~ 6 *g@6 *~ 6 5@607( 46 Other receipts................... ~ 75*dC7**4,5967**1,164 7**1247**45,8567**5,289~ 750A~ 75 @~ 7 5`s@~ 7 5@~ 7 5 @~ 7 5@~ 7 5NY"708( 47 Total deductions................... ~ 85^V% ~ 85 A~ 85~ 85NR8**176,5788**143,388~ 85~u~ 85A~ 8 5Pm,A~ 8 5(6~ 8 5P A~ 8 5ms~ 8 5B<' 809( 48 Cost of goods.................... ~ 95+A 9*-9**180,6089**51,5739**7,802 9**433~ 95x8A9**45,675~ 9 5@~ 9 5D@~ 9 5@~ 9 5l@~ 9 5$A90:( 49 Compensation of officers......... ~ :5W)A:**22,946~ :5A:**207,133:**35,465:**10,032~ :5@~ :5H@~ : 5!@~ : 5@~ : 5@~ : 5@@~ : 5 8@:0;( 50 Salaries and wages............... ~ ;5K;**25,964~ ;5\A;**681,841;**48,916;**50,130~ ;5}!A~ ;5`@~ ; 55A~ ; 5X=0>( 53 Rent paid on business property... ~ >5j6N>**3,489~ >5o@>**69,874>**3,892>**7,732~ >5@~ >5@~ > 5@~ > 5@~ > 5@R@~ > 5@~ > 5~7>0?( 54 Taxes paid....................... ~ ?5e=?**8,218~ ?5@~ ?5@?**9,307?**4,195~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5@@~ ? 5@p@~ ? 5Nk+?@l@A @B@C@D@E@F@G@H @I@J@K@LG@M@N@O @P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @5Ҟ@**8,516@* *2,649,287@**5,347@**8,615@**13,461~ @5@~ @5@~ @ 5@A~ @ 5>A~ @ 5@~ @ 5Q A~ @ 5_ @0A( 56 Charitable contributions......... ~ A5@ A*- A**56 A**90 A**227 A**1 A**163 A**13~ A * w@~ A *Pp@~ A *P@~ A *d@~ A 5B@A0B( 57 Amortization..................... ~ B5# B**338 B**97B**2,258 B**351 B**508~ B5`@B**1,008~ B 5̬@~ B 5@~ B 5@~ B 5:@~ B 5 AB0C( 58 Depreciation..................... ~ C5FAC**2,195~ C5@C**15,747C**2,114C**2,711~ C5@~ C5@~ C 5@~ C 5@~ C 5@~ C 5X@~ C 5F7C0D( 59 Depletion........................ D**2,746 D*-D**2,146 D*- D*- D*- D*- D*-~ D *@ D *-~ D *K@~ D *@ D *-D0E( 60 Advertising...................... ~ E5f!%E**4,912~ E5@E**42,551 E**877E**1,168~ E5@~ E5&@~ E 5T@~ E 5@~ E 5@~ E 5U@~ E 5AE0F( 61 Pension, prof sh, stock, annuity. ~ F5tA~ F*$@F**1,088 F**883F**1,675~ F*@~ F5@F**1,078~ F 5,@~ F 5@~ F 5Ͱ@~ F 5ƫ@~ F 5@1AF0G( 62 Employee benefit programs........ ~ G5_#AG**3,784G**10,094G**5,270G**2,566G**2,360~ G5@~ G5<@~ G 5%@~ G 5@~ G 5@~ G 5K@~ G 5!G0H( 63 Net loss, noncapital assets...... ~ H5(~ H5`@ H*- H*-~ H*<@ H*- H**254~ H*_@~ H 5Ơ@~ H *pw@~ H 5\@~ H 5q"A~ H 5@H0I( 64 Other deductions................. ~ I5 #~ I5`@~ I5|DA~ I5 AI**50,668I**49,578~ I5('A~ I5@~ I 5A~ I 5HA~ I 5@~ I 5ltA~ I 5ӀI0J( 65 Total receipts less total deducts.. ~ J5U0~ J5,~ J5@~ J5`<@J**3,107J**23,272~ J5T@~ J5~ J 5%~ J 5d~ J 5@~ J 5Tk&~ J 5l4J0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5 @ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L *-~ L 5 @L0M( 67 Net income (less deficit), total... ~ M5 ~ M5,~ M5p@~ M5`<@M**3,107M**23,272~ M5@~ M5\~ M 5~ M 5d~ M 5@~ M 5Tk&~ M 5M0N( 68 Net income, total................ ~ N5z0]N**29,469~ N5NAN**110,192N**20,708N**26,113~ N5@~ N5@{@~ N 5@~ N 5@~ N 5@~ N 5i@~ N 5;2N0O( 69 Deficit, total................... ~ O5%O**99,805~ O5@@O**10,922O**17,601O**2,841~ O5 @~ O5@~ O 5%@~ O 5A~ O 5T@~ O 5Q(A~ O 5QO0P( 70 Net income (less def), Form 1120-A.  P**-304 P*- P**-304 P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5A R**89~ R5`@R**88,132R**-7,215R**18,928~ R5@@~ R*@~ R 5@~ R 5@~ R 5@>@~ R *~ R 5]@R0S( 73 Statutory special deductions, total ~ S50A~ S5@S**10,734 S**337 S**743S**5,235S**4,994 S**319~ S 5@~ S 5@~ S 5@~ S 5@~ S 5@S0T( 74 Net operating loss deduction..... ~ T5A~ T*@]@T**10,734 T**337 T**732T**1,990T**4,604 T**240~ T 5f@~ T 5@~ T 59@~ T 5~@~ T 5@T0U( 75 Dividends received deduction..... ~ U5@~ U5D@ U*- U*- U**11U**3,246 U**390 U**79~ U *{@~ U *W@~ U 5@~ U *p@~ U 5@U0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5Y+AW**1,730W**1,982W**15,497W**18,366W**2,175~ W5@W**6,729~ W 5@#@~ W 5@~ W 5 @~ W 5@@~ W 563*W0X( 78 Total income tax before credits.... ~ X5A X**323 X**365X**2,606X**5,181 X**326~ X5Z@X**2,235~ X 54@~ X 5@~ X 5@~ X 5@~ X 5AX0Y( 79 Income tax....................... ~ Y5`A Y**321 Y**365Y**2,606Y**5,181 Y**326~ Y5Y@Y**2,235~ Y 5@~ Y 5@~ Y 5@~ Y 5T@~ Y 5AY0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes.................. ~ [*$@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *-~ [ *$@[0\( 82 Alternative minimum tax.......... ~ \*p@~ \*@ \*- \*- \*- \*- \*- \*-~ \ *W@~ \ *n@~ \ *J@~ \ *Q@~ \ *d@\0]( 83 Foreign tax credit................. ~ ]5,@ ]*-~ ]**@ ]*- ]*- ]*- ]*- ]*-] * ] *- ] *- ] *-~ ] 5 +@]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit. ~ _*.@ _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *-~ _ *.@_`<@a@b@c0`( 86 General business credit............ ~ `5@ `*- `*- `*- `*- `*- `*- `*- ` *-~ ` *@ ` *-~ ` *M@~ ` 5@`0a( 87 Prior year minimum tax credit...... ~ a5@ a*- a*- a*- a*- a*- a*- a*- a *-~ a *R@~ a *X@~ a *Z@~ a 5ޤ@a0b&( 88 Total income tax after credits..... ~ b6$A b+*323 b+*352b+*2,606b+*5,181 b+*326~ b6Z@b+*2,235~ b 64@~ b 6@~ b 6@~ b 6@h@~ b 6PnAbic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> "