\pgldobl00 jcpD c*ZLmB  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 --   - - .40,Management of companies (holding companies):/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .*0"Offices of other holding companies+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@~  #AMINOR INDUSTRY 551112$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4@~ 4y@~ 4@~ 4@~ 4^@~ 4ާ@~ 4@~ *@~ *@~ *t@~ *@i@~ *a@~ *g@ 0 ( 2 Total assets....................... ~ 4bkZ *-~ 4,"A~ 4@~ 4p2A~ 4j~ 4"~ 4Jr~ 4 ~ 4 T~ 4YW~ 4e~ 4F 0 ( 3 Cash............................. ~ 4ވ *-~ 4 A~ 4_A~ 4@~ 4sA~ 4nbB~ 4A~ 4.4~ 4l+A~ 4.M5~ 4.~ 4qG 0 ( 4 Notes and accounts receivable.... ~ 4GT *- **20,758 **34,683~ 4@~ 4@~ 4A~ 4A~ 4Pb A~ 4$A~ 49~ 42A~ 4 \ 0 ( 5 Less: Allowance for bad debts. ~ 4@?@ *- *- *-~ *X@ *-~ * p@~ 4@~ 4@~ 4+~ 4~ 4@~ 4@@ 0( 6 Inventories...................... ~ 4|\A *- *- *- *-**1,688**5,936 *-~  4r@~  4@~  4@~  4@~  4B@0( 7 U.S. govt. obligations, total.... ~ 4vK *- *- *-**32,802**32,299~ 40@**26,035~  4P@~  40@~  4P@~  4A~  45A0( 8 Tax-exempt securities............ ~ 4|7A *- *-**33,918**2,251**77,399~ 4A**92,602~  4A~  4x A~  4`6A~  4W A~  4> A0( 9 Other current assets............. ~ 4ÀA *-~ 4 @~ 4P@~ 4О@~ 4`A~ 4[1A~ 4,A~  46~  4 u.A~  4f-~  4'\~  4F80( 10 Loans to shareholders............ ~ 4  *-**6,077**80,873**1,534~ 4U@~ 4IA~ 4@@~  4U A~  4`? A~  48@~  4A~  46L0( 11 Mortgage and real estate loans... ~ 4.W *- **2**84,315**1,547**182,708~ 4A**45,746~  4 @~  4@@~  4/ A~  4 A~  4PA0( 12 Other investments................ ~ 4!M@ *-~ 4H%A~ 48A~ 47~ 4.A~ 4r~ 4~  4:~  4P~  4»U~  4~  4:30( 13 Depreciable assets............... ~ 4|WQA *-**32,929**31,130**30,407~ 4@~ 4bA~ 4o@~  4qA~  4S A~  4@A~  4$A~  4nq0( 14 Less: Accumulated depreciation ~ 4M *-**17,930**20,164**21,655~ 4@~ 4A~ 4@@~  4N@~  4!A~  4<@~  40,A~  4ԝA0( 15 Depletable assets................ ~ 40"@ *- *- *- *- *- **82**3,164~  4@@@~  4K@~  4ɽ@~  4@~  4`@0( 16 Less: Accumulated depletion... ~ 4`@ *- *- *- *- *- *- **171~  4@~  4@~  4@~  * x@~  4@0( 17 Land............................. ~ 4D *-**5,908**23,712**3,197**119,264~ 4A~ 4 @~  4@~  4hA~  4@@~  4m@~  4 !A0( 18 Intangible assets (Amortizable).. ~ 4 *-~ 41@ **244**11,471~ 4@~ 4@~ 4@~  4A~  4A~  4@~  4t*A~  4 y0( 19 Less: Accumulated amortization ~ 4Nr! *-~ 44@ **101**8,342~ 4Ь@~ 4@~ 4%@~  4@~  4@~  4-@~  4@~  4pkA0( 20 Other assets..................... ~ 4  *-**6,620**65,346~ 4<@~ 4@~ 4@~ 4pA~  4PwA~  4|A~  4HA~  4zA~  4Ž@0( 21 Total liabilities.................. ~ 4bkZ *-~ 4,"A~ 4@~ 4p2A~ 4j~ 4"~ 4Jr~  4 ~  4 T~  4YW~  4e~  4F0( 22 Accounts payable................. ~ 4&@k *-~ 4@ **570~ 4@~ 4h@~ 48A~ 4E@~  4 sA~  4A~  4A~  4Ġ(A~  40( 23 Mort, notes, and bonds under 1 yr ~ 4F6 *-**17,807**63,250**45,795~ 4z A~ 44#A~ 4#A~  4o#~  40?A~  4ܽ*A~  4zE~  4, l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4:1 *-~ 4@ **6,762~ 4&@~ 4@~ 4l A~ 4A~ 4 ~ 46A~ 4>0~ 4^?~ 4 0!( 25 Loans from shareholders.......... ~ !4"n !*-~ !4A~ !4@~ !4 !@~ !4 A~ !40/A~ !4*~ ! 4!~ ! 42~ ! 4O!A~ ! 4.H+~ ! 4*A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4"i  "*-"**283,222"**113,256"**294,185~ "4PA~ "4:~ "4A~ " 4oQ~ " 4:A~ " 4J{~ " 4r~ " 4Β"0#( 27 Other liabilities................ ~ #4V  #*-#**10,525#**67,461#**-15,337~ #4@~ #4,9A~ #4h A~ # 4 A~ # 4I/~ # 4A~ # 4:A~ # 4D`A#0$( 28 Net worth........................ ~ $4 e= $*-~ $4`}~ $4)~ $4<%A~ $4]5A~ $4~ $4J]~ $ 4V~ $ 4 \A~ $ 4(~ $ 41s~ $ 40$0%( 29 Capital stock................... ~ %4ve %*-~ %4<A~ %4aA~ %4\A~ %4tA~ %4F{~ %4FI~ % 4nY~ % 4V~ % 4f`~ % 4~Ϲ~ % 4pv%0&( 30 Additional paid-in capital...... ~ &4}2 &*-~ &4A~ &4A~ &4A~ &43A~ &4~ &4J~ & 4yP~ & 4pWA~ & 4~ & 4ZE~ & 4(&0'( 31 Retained earnings, appropriated. ~ '4$ '*- '*- '*- '*- '*-'**39,265'**11,697~ ' 4@~ ' 4@~ ' 4@~ ' 4q@~ ' 4rA'0(( 32 Retained earnings-unappropriated ~ (4+| (*-~ (4d#~ (44A~ (4~ (4P~ (4b"~ (4L~ ( 4iJ~ ( 4pf~ ( 4@@~ ( 4܃~ ( 4N(0)( 33 Adj. to shareholders equity..... ~ )44A )*- )**-766)**2,735~ )*@)**3,195)**86,287)**-24,555~ ) 4@~ ) 4{@~ ) 4?~ ) 4~ ) 4x A)0*( 34 Less: Cost of treasury stock... ~ *4Ə **-***1,383***6,959***111,548***78,183~ *4h*A~ *4HYA~ * 4A~ * 4)A~ * 4p8 A~ * 4A~ * 4 A*0+( 35 Total receipts..................... ~ +4jy~ +4F~ +4;A~ +4`@~ +4t^A~ +4ZA~ +4h7A~ +4.~ + 40[~ + 4.A~ + 4jZL~ + 4C~ + 4=+0,( 36 Business receipts................ ~ ,4`~ ,4HA,**66,370,**44,175,**282,153,**2,702~ ,4 A~ ,4@~ , 4A~ , 4h A~ , 4@~ , 4A~ , 4Y,0-( 37 Interest......................... ~ -4lj~ -4x2A~ -4{@~ -4@~ -4e@~ -4c@~ -4@~ -4 @~ - 4A~ - 4h0A~ - 4 A~ - 4 A~ - 4-0.( 38 Interest on govt. obligations.... ~ .4A~ .4=@.**1,022.**4,752.**5,802~ .4@~ .4@S@~ .4v@~ . 4X@~ . 4g@~ . 4b@~ . 4@~ . 4@.0/( 39 Rents............................ ~ /4A~ /4@ /*-/**1,140 /**983/**1,367~ /4@~ /4`@~ / 4@~ / 4a@~ / 4@~ / 4b@~ / 4 @/00( 40 Royalties........................ ~ 04U@~ 04@ 0*- 0*- 0**1910**3,8530**1,1570**2,890~ 0 42@~ 0 4@~ 0 4@@~ 0 4@~ 0 4@001( 41 Net S-T cap gain less net LT loss ~ 14A~ 14>@ 1*-~ 14@1**8,4261**5,066~ 14@@1**29,912~ 1 4@~ 1 4@~ 1 4&@~ 1 4 @~ 1 4A102( 42 Net L-T cap gain less net ST loss ~ 24o~ 24`XA2**9,287~ 24#@~ 24u@~ 24`@~ 24\ A~ 24A~ 2 4A~ 2 4UA~ 2 4A~ 2 4m*A~ 2 42A203( 43 Net gain, noncapital assets...... ~ 34ȀA~ 34@ 3*- 3*- 3*-3**17,176~ 34@3**12,377~ 3 4Թ@~ 3 49@~ 3 4@~ 3 4~@~ 3 4p.A304( 44 Dividends, domestic corporations. ~ 44=>A~ 44 @4**6,237~ 443@~ 44\@~ 44@~ 44"A~ 44 @~ 4 4@~ 4 4r@~ 4 4A~ 4 4`^@~ 4 4R405( 45 Dividends, foreign corporations.. ~ 54 eh5**13,324~ 5*\@ 5*- 5**254 5**479~ 54IJ@~ 54@~ 5 4@~ 5 43@~ 5 4@~ 5 4@~ 5 4>b506( 46 Other receipts................... ~ 642@~ 64sA~ 64@~ 64B~ 64E~ 64@~ 64>B(~ 64U A~ 6 48&A~ 6 4A~ 6 4A~ 6 4`A~ 6 4Wz607( 47 Total deductions................... ~ 74]~ 74X~ 74=A~ 740@~ 74A~ 74 A~ 74|+A~ 74 'A~ 7 44~ 7 40,A~ 7 4*A~ 7 4Q~ 7 4Z\708( 48 Cost of goods.................... ~ 84^-8**121,345 8*- 8*- 8*- 8*-8**8,7818**70,875~ 8 4 x@~ 8 4w@~ 8 4@~ 8 4@~ 8 4A809( 49 Compensation of officers......... ~ 94p?"A~ 94@9**27,8069**10,4849**168,517~ 94@~ 94@~ 94@+@~ 9 4@~ 9 4@~ 9 4@~ 9 4@~ 9 4y@90:( 50 Salaries and wages............... ~ :4~M~ :4@:**30,544:**2,253:**87,424:**2,187~ :4?@~ :46@~ : 4@~ : 4PG@~ : 4@~ : 4*A~ : 4#A:0;( 51 Repairs.......................... ~ ;4K@~ ;4@;**3,529 ;**349;**1,049 ;**117~ ;4@~ ;4@~ ; 4B@~ ; 4@~ ; 4D@~ ; 4@~ ; 4r@;0<( 52 Bad debts........................ ~ <4lA<**6,176~ <*"@~ <4@~ <4x@<**14,964<**14,418~ <4@~ < 4@~ < 4q@~ < 4@~ < 4`@~ < 4P?A<0=( 53 Rent paid on business property... ~ =4 #A~ =4@=**14,737 =**314=**11,484 =**944~ =4b@~ =4@~ = 4@~ = 4@~ = 4W@~ = 4@~ = 4A=0>( 54 Taxes paid....................... ~ >4LA~ >4@~ >4@~ >4x@~ >4@~ >4Z@~ >4j@~ >4@~ > 4@~ > 4b@~ > 4 `@~ > 4@~ > 4FA>0?( 55 Interest paid.................... ~ ?4b~ ?4 t A~ ?4@~ ?4@a@~ ?4u@~ ?4T@~ ?4A~ ?4K@~ ? 4A~ ? 4PA~ ? 4` A~ ? 4A~ ? 4#?@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@~ @*@@* @**128 @**658 @**239~ @4@@~ @4֠@~ @ 4@~ @ 4@~ @ 4 @~ @ 4,@~ @ 4 ^@@0A( 57 Amortization..................... ~ A4z@~ A4X@ A**720 A**131 A**225 A**275~ A4>@~ A4@~ A 4@~ A 4ӻ@~ A 4@~ A 4z@~ A 4`M@A0B( 58 Depreciation..................... ~ B4`_ A~ B4N@B**3,250 B**555B**1,179~ B4Z@~ B4@~ B4@~ B 4@~ B 4@~ B 4@@~ B 4N@~ B 4@B0C( 59 Depletion........................ ~ C4@C**2,695 C*- C*- C**29 C**594C**2,562 C**914~ C 4@~ C 4P@~ C 4.@~ C *@~ C 4@C0D( 60 Advertising...................... ~ D4Z@D**3,220 D*- D*- D**702 D**14~ D46@~ D*@~ D 4$@~ D 46@~ D 4@~ D 4@~ D 4R@D0E( 61 Pension, prof sh, stock, annuity. ~ E4PW@~ E*@E**1,487 E*-E**21,320 E**780~ E4@E**1,458~ E 4H@~ E 4@~ E 4@~ E 4ʦ@~ E 4@E0F( 62 Employee benefit programs........ ~ F4A~ F4R@F**2,891F**1,899F**2,643F**1,551~ F4m@~ F4u@~ F 4@~ F 4_@~ F 4@~ F 4@~ F 4@F0G( 63 Net loss, noncapital assets...... ~ G4A~ G4A~ G4Ϋ@ G**387G**10,078G**5,546~ G4@~ G4@~ G 4@~ G 4@~ G 4@~ G 4Ʈ@~ G 4@G0H( 64 Other deductions................. ~ H4`(~ H4)A~ H4r@~ H4`@~ H4@@~ H4#@~ H4A~ H4U A~ H 4ԮA~ H 4A~ H 4$A~ H 4KA~ H 4^H0I( 65 Total receipts less total deducts.. ~ I49~ I48~ I4~ I4@~ I4`~ I4@~ I4&~ I4A~ I 4&#A~ I 4@@~ I 4x2A~ I 4](A~ I 4fI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4:~Z~ K4R@ K*- K*- K*- K*-K**1,099K**35,505~ K 4@a@~ K 4\@~ K 4=@~ K 4+@~ K 4ZSK0L( 67 Net income (less deficit), total... ~ L4*]~ L4~ L4~ L4 @~ L4~ L4@6@~ L4"A~ L4A~ L 4V~%~ L 4@~ L 4@nA~ L 44(A~ L 4$XL0M( 68 Net income, total................ ~ M4~ M4(~ M4@~ M40`@~ M4@@~ M48A~ M4=~ M4A~ M 4x*A~ M 4A~ M 4'A~ M 4K3A~ M 4v}M0N( 69 Deficit, total................... ~ N4~C~ N4f:~ N4 @~ N4@~ N4HA~ N4Py@~ N4A~ N4 A~ N 401A~ N 4LiA~ N 4A~ N 44A~ N 44"AN0O( 70 Net income (less def), Form 1120-A. O**-6,233 O**-71O**3,843 O**560O**-10,565 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P49@~ P49@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4A~ Q4 ~ Q4@"~ Q4S~ Q4@~ Q4~ Q4A~ Q4A~ Q 4) A~ Q 4@~ Q 4A~ Q 4 ~ Q 4Q0R( 73 Statutory special deductions, total ~ R4js~ R4` AR**6,454~ R4)@~ R4T@~ R4 -@~ R4(A~ R4`@~ R 4h:A~ R 4=@~ R 4rA~ R 4A~ R 4TR0S( 74 Net operating loss deduction..... ~ S4B~ S40 AS**2,344~ S4@S**16,568~ S4@@~ S4 D@~ S4`h@~ S 4@@~ S 4@@~ S 4j@~ S 4A~ S 4.AS0T( 75 Dividends received deduction..... ~ T4wa~ T4F@T**4,110~ T4@~ T4{@~ T4@~ T4]A~ T4@@~ T 4 @~ T 4H@~ T 4@~ T 4!@~ T 4xCT0U( 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.............. ~ V4:X~ V4 A~ V4@~ V4@7@~ V4@~ V4PO@~ V4XJA~ V4X A~ V 4A~ V 4A~ V 4A~ V 4=~ V 4Va-V0W( 78 Total income tax before credits.... ~ W4Ҏ~ W4A~ W4)@~ W4@~ W4w@~ W4y@~ W4t@~ W4P@~ W 4UA~ W 4'@~ W 4A~ W 4A~ W 4NW0X( 79 Income tax....................... ~ X4~ X4A~ X4)@~ X4@~ X4o@~ X4@~ X4p@~ X4@~ X 4A~ X 4@~ X 4A~ X 4}A~ X 4(X0Y( 80 Personal holding company tax..... ~ Y4@ Y*- Y*- Y**270 Y**16 Y**283Y**1,059 Y**336~ Y 4@~ Y *@~ Y *U@~ Y *?~ Y *?Y0Z( 81 Recapture taxes.................. Z*Z* Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [4@~ [4̗@ [*- [*- [*-~ [*@ [**900[**1,084~ [ 4>@~ [ 4@~ [ 4(@~ [ 4@~ [ 4S@[0\( 83 Foreign tax credit................. ~ \4.A\**5,534~ \*@ \*- \**38 \**512~ \4؞@~ \4@~ \ 4@~ \ 4@~ \ 4P@~ \ 4|@~ \ 4B-A\0]( 84 U.S. Possessions tax credit........ ~ ]*@ ]*-~ ]*@ ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*$@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *?~ ^ *@ ^ *- ^ *-~ ^ *@^0_( 86 General business credit............ ~ _4@~ _*z@ _*-~ _*,@ _*- _**35 _*-~ _*?~ _ *0v@_ *~ _ *s@~ _ *X@~ _ *@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4@`**1,412 `*- `*- `**267`* `**268~ `*e@~ ` 4(@~ ` *z@~ ` *`@~ ` 4@~ ` 4w@`0a&( 88 Total income tax after credits..... ~ a5IA~ a5A~ a5$@~ a5@~ a5@~ a5@@~ a5@~ a5@~ a 5DA~ a 5!@~ a 5hA~ a 5A~ a 5(aib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "