\pgldobl00 jcpT '*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 !xAC  HAC #|AC #|AU} (}  }  cl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /1Mining0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,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@~  #ASECTOR CODE 21$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5/@~ 5@~ 5d@~ 5@~ 5@~ *@~ *~@~ *j@~ *@\@~ *Y@~ * d@ 0 ( 2 Total assets....................... ~ 5.a *-~ 5$<A~ 5A~ 5jN~ 5(w~ 5~ 5r~ 50~ 5:}~ 59~ 5r,~ 5ξT 0 ( 3 Cash............................. ~ 5` *-~ 5p@~ 5HA~ 5AA~ 5|tA~ 5v?~ 5a$A~ 5(,A~ 5L'A~ 5> ~ 5C~ 5nq 0 ( 4 Notes and accounts receivable.... ~ 5  *- **27,156 **53,275~ 5A~ 5x.A~ 5VvK~ 5 A~ 5d1A~ 5@~ 5 .A~ 5~{~ 5)  0 ( 5 Less: Allowance for bad debts. ~ 51  *- *- *-~ *@ *- **1,871~ 5l@~ 5X@~ 5@~ 5@~ 5@@~ 5=A 0( 6 Inventories...................... ~ 5 *-**2,118**1,439**22,946**118,675~ 5A~ 5>@~  5LTA~  58 A~  5h A~  5A~  50( 7 U.S. govt. obligations, total.... ~ 5 R *- *- *- *-**31,558**34,860**75,448~  5@~  5X@~  5`@~  5U@~  56U80( 8 Tax-exempt securities............ ~ 5EA *- *- *- *-**11,267**65,036**72,102~  5@@~  5@~  *p@~  5@@~  5`@0( 9 Other current assets............. ~ 5~ *-~ 5@**32,678~ 5@~ 5@~ 5A~ 5A~  5(A~  5A~  5yA~  5ο?~  5nA0( 10 Loans to shareholders............ ~ 5 *-~ 5B@**7,407**63,433~ 5@~ 50: A~ 52 A~  50@~  5n@~  5`+@~  5@~  5J0( 11 Mortgage and real estate loans... ~ 54CA *- *-**9,260**17,811 *-**49,055 *-~  5@~  5@~  5\@~  5@~  5A0( 12 Other investments................ ~ 5 j! *-**11,395**13,507~ 5@~ 5`A~ 5N6:~ 5Xs2A~  5`O~  5BR~  5vE~  5t~  50y0( 13 Depreciable assets............... ~ 5~" *-~ 5.[,~ 5Ʋ)~ 5+A~ 5>@?@0 ( 24 Other current liabilities........ ~ 5Z *-~ 5@ **17,465~ 5mA~ 5[A~ 5 ~ 5`A~ 5 A~ 5A~ 54A~ 5-A~ 5^ 0!( 25 Loans from shareholders.......... ~ !5B !*-~ !5SA!**188,169~ !5 A!**307,419~ !5X2A~ !5A~ ! 5(\A~ ! 5 A~ ! 5O@~ ! 5ДA~ ! 5>A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5J "*-"**118,659"**154,205~ "5G@~ "5SA~ "5,:A~ "58%A~ " 5@=A~ " 5fWU~ " 5Z~ " 5B0~ " 5"0#( 27 Other liabilities................ ~ #5V  #*-#**1,088#**-5,436#**21,250#**97,017~ #5A~ #5@~ # 5TA~ # 5&+~ # 5yA~ # 5 B~ # 5f #0$( 28 Net worth........................ ~ $5AR/ $*-~ $5~ $5@~ $5:%~ $5A~ $5:~ $5F~ $ 5z.~ $ 5V~ $ 5z~ $ 5#~ $ 5̾)$0%( 29 Capital stock................... ~ %5U %*-~ %5 A~ %50Q@~ %5A~ %5`@~ %5.~ %5TA~ % 5 A~ % 5#A~ % 56~ % 5G~ % 5%0&( 30 Additional paid-in capital...... ~ &52C$ &*-~ &5;&**50,041~ &5A~ &5DA~ &5~ &54A~ & 5@XLA~ & 5J!~ & 5vHA~ & 5b.8~ & 5 &0'( 31 Retained earnings, appropriated. ~ '5H A '*- '*- '*- '*- '*- '*-'**80,465~ ' 58@~ ' 5@~ ' *w@~ ' *(@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (52c (*-~ (5#H~ (5@~ (5MA~ (5~ (5:~ (5-A~ ( 5fH~ ( 52~ ( 5f+~ ( 5'A~ ( 5J\(0)( 33 Adj. to shareholders equity..... ~ )5A )*-)**-46,142 )*-)**14,396)**-24,751)**46,376)**20,130~ ) 5~ ) 5@~ ) 5~ ) 5@@~ ) 5̛A)0*( 34 Less: Cost of treasury stock... ~ *5^ **-***3,828***89,385***34,092***46,825~ *5@~ *58A~ * 5A~ * 5p!A~ * 50A~ * 5HA~ * 5{B*0+( 35 Total receipts..................... ~ +5P%~ +5&J~ +5l6A~ +5jQ~ +5h7;A~ +5~ +5~ +5$~ + 5e~ + 5rV~ + 5~ + 5V+~ + 5+0,( 36 Business receipts................ ~ ,5!~ ,56߫~ ,5h3A~ ,5I~ ,5i~ ,5aCA~ ,5~ ,5~ , 5A~ , 5'~ , 5~ , 5~ , 5 q,0-( 37 Interest......................... ~ -5>V*~ -5@@~ -5@-**2,465~ -5ا@~ -5@~ -5@~ -5G@~ - 5M@~ - 5 @~ - 5@~ - 5@A~ - 5Ҳ -0.( 38 Interest on govt. obligations.... ~ .5@~ .*v@~ .* @~ .*X@ .*- .**691~ .5o@~ .5@~ . 5X@~ . 5K@~ . 5@~ . 5@~ . 5Ե@.0/( 39 Rents............................ ~ /5@A~ /* d@ /*- /*- /**24/**10,776~ /5@~ /5@~ / 5@y@~ / 5@~ / 5@~ / 5|@~ / 5A/00( 40 Royalties........................ ~ 05.B6~ 05 i@0**40,1600**4,8770**10,4580**6,252~ 05`@~ 05@~ 0 5c@~ 0 5@~ 0 5@3@~ 0 5@~ 0 5 ^ A001( 41 Net S-T cap gain less net LT loss ~ 150D@ 1*-1**1,315 1*- 1**954 1*-1**6,1981**10,948~ 1 5v@~ 1 5@~ 1 *>@~ 1 52@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25VR~ 25 @ 2*-2**1,7402**11,9402**1,009~ 25@~ 250y@~ 2 5@~ 2 5@@~ 2 5@@~ 2 5A~ 2 58;A203( 43 Net gain, noncapital assets...... ~ 35J~ 35@@3**8,8303**53,7673**3,8763**20,589~ 35@@~ 35@U@~ 3 5@+@~ 3 5l@~ 3 5@~ 3 5@~ 3 5Fm'304( 44 Dividends, domestic corporations. ~ 45A4**1,224 4**480 4*-4**1,5694**1,917~ 45@~ 45@~ 4 5@~ 4 5@~ 4 5@~ 4 5ɶ@~ 4 5 A405( 45 Dividends, foreign corporations.. ~ 55D(*A~ 55@ 5*- 5*- 5*- 5*- 5**43 5*-~ 5 50@~ 5 *s@~ 5 5`@~ 5 5ܖ@~ 5 5\)A506( 46 Other receipts................... ~ 65.~ 65~ 65X5A~ 65y@~ 65@@~ 65@~ 65vA~ 65A~ 6 5DQA~ 6 5EA~ 6 5A~ 6 5,A~ 6 5607( 47 Total deductions................... ~ 75#~ 75憭~ 751A~ 7572A~ 75R~ 75~ 75YA~ 75~ 7 5\V~ 7 56;~ 7 5j~ 7 57 ~ 7 5nX708( 48 Cost of goods.................... ~ 85:~ 85.A8**169,0458**91,460~ 85ĿA~ 85,A~ 85~ 85.'~ 8 5.I~ 8 5;~ 8 5~ 8 5{ ~ 8 5 809( 49 Compensation of officers......... ~ 956w~ 958@9**87,5829**99,356~ 95c@~ 95A~ 95A~ 95@~ 9 5xA~ 9 5A~ 9 5@~ 9 5HA~ 9 5290:( 50 Salaries and wages............... ~ :52,~ :5%@:**89,194~ :5A~ :5БA~ :5A~ :5?A~ :5bA~ : 5( 54 Taxes paid....................... ~ >5~ >5ZA~ >5@@~ >5@~ >5@~ >5 6@~ >5x A~ >5@~ > 5 A~ > 50BA~ > 5A~ > 5 A~ > 5`GA>0?( 55 Interest paid.................... ~ ?5*i~ ?58A~ ?56@~ ?5@~ ?5@~ ?5@"@~ ?5@A~ ?5A~ ? 5 A~ ? 5A~ ? 5xA~ ? 5D$~ ? 5?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @52@ @**515 @**398 @**77 @**568 @**287~ @54@~ @5@~ @ 5Υ@~ @ 5 @~ @ 5$@~ @ 5@~ @ 58@@0A( 57 Amortization..................... ~ A5o~ A5W@~ A5@ A**570A**6,007A**2,723~ A5@ @~ A5<@~ A 5@~ A 5 (@~ A 5 e@~ A 5{A~ A 5XA0B( 58 Depreciation..................... ~ B5&~ B5dA~ B5@S@~ B5`@~ B50 @~ B5`qA~ B5%A~ B5A~ B 5XA~ B 58A~ B 5MA~ B 54A~ B 5lB0C( 59 Depletion........................ ~ C5V*(~ C56@~ C5L@C**5,324C**14,461C**27,378~ C5@@~ C5@~ C 5X=A~ C 5KA~ C 5 h@~ C 5A~ C 5zC0D( 60 Advertising...................... ~ D55A~ D5t@D**2,459D**7,695 D**312~ D5{@~ D5@~ D5 @~ D 5]@~ D 5@~ D 5ʣ@~ D 5@@~ D 5@V@D0E( 61 Pension, prof sh, stock, annuity. ~ E5 A~ E5@E**6,429 E**857E**1,662E**9,942~ E5=@~ E5|@~ E 5@@~ E 5@~ E 5@~ E 5@~ E 5AE0F( 62 Employee benefit programs........ ~ F5`C?A~ F5y@F**5,511F**5,476F**19,092~ F5@~ F5@ @~ F5J@~ F 5i@~ F 5@~ F 5`@~ F 5@~ F 5JdF0G( 63 Net loss, noncapital assets...... ~ G5P "A~ G5v@ G**882~ G5@ G**206G**24,779~ G56@~ G5@~ G 5`@~ G 5@~ G 5@e@~ G 5@@~ G 5AG0H( 64 Other deductions................. ~ H5v~ H5>#A~ H5#~ H5!A~ H5@A~ H5A~ H5Jb_~ H5)~ H 5;~ H 5(A~ H 5[,~ H 5U~ H 5h\H0I( 65 Total receipts less total deducts.. ~ I5:bA~ I5 A~ I5A~ I5RA~ I5A~ I5@~ I5XdA~ I5A~ I 58*A~ I 5A~ I 54A~ I 5LA~ I 5.]zI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5)A K*- K*- K*- K*- K*- K*- K*-~ K 5@~ K *@~ K *P@~ K *@~ K 52K0L( 67 Net income (less deficit), total... ~ L5x~ L5@{ A~ L5A~ L58BA~ L5A~ L5@~ L5"A~ L5ZA~ L 5pA~ L 5H`A~ L 5|A~ L 54 A~ L 5bL0M( 68 Net income, total................ ~ M5f!~ M546A~ M5,(A~ M5A~ M5ЂA~ M5_A~ M5(A~ M5 "A~ M 50(~ M 5dZ&A~ M 5@!A~ M 5HS)A~ M 5^OM0N( 69 Deficit, total................... ~ N5A~ N5xA~ N5@N**14,970~ N5@~ N5A~ N5!~ N5A~ N 5A~ N 5TA~ N 5A~ N 5\A~ N 5ԢN0O( 70 Net income (less def), Form 1120-A. O**23,837O**16,068O**7,630 O*- O**139 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5I@~ P5I@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5@DA~ Q5@~ Q54AQ**88,768~ Q5 A~ Q5P@~ Q5 A~ Q5lA~ Q 5X+A~ Q 5`lA~ Q 5cA~ Q 5A~ Q 5ȠAQ0R( 73 Statutory special deductions, total ~ R5Vx~ R5&AR**30,134R**34,511R**22,598R**7,535~ R5oA~ R5`H@~ R 5@~ R 5 @~ R 5@~ R 5WA~ R 5R0S( 74 Net operating loss deduction..... ~ S5ޢ~ S5xAS**29,789S**34,511S**21,401S**6,363~ S5`A~ S5@~ S 5P@~ S 5@@~ S 5PH@~ S 5HA~ S 54=AS0T( 75 Dividends received deduction..... ~ T5xAT**33,520 T**345 T*-T**1,197T**1,173~ T5t@~ T5 @~ T 5Ʊ@~ T 5@~ T 5 @~ T 5Ա@~ T 5'AT0U( 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&~ V5t/AV**8,981V**31,660V**45,093V**15,736~ V5 A~ V5HA~ V 5A~ V 5 A~ V 5 A~ V 5aA~ V 5jWV0W( 78 Total income tax before credits.... ~ W5 =~ W5@W**1,360W**8,915W**10,477W**3,725~ W5@~ W5@@~ W 5@~ W 5@@~ W 5t@~ W 5A~ W 5NQW0X( 79 Income tax....................... ~ X5>~ X5@X**1,360X**8,860X**10,477X**3,725~ X5Z@~ X5`f@~ X 5@~ X 5Ѐ@~ X 5@~ X 5MA~ X 5]X0Y( 80 Personal holding company tax.....  Y**132 Y*- Y*- Y*- Y*- Y*- Y**132 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.......... ~ [58A~ [5>@ [*-~ [*K@ [*- [*-[**2,398 [**791~ [ 5@~ [ 5ٱ@~ [ 5\@~ [ 5@~ [ 5 @[0\( 83 Foreign tax credit................. ~ \56/\* \*- \*- \*- \*- \**153\**8,625~ \ 5ɺ@~ \ 5C@~ \ 5?@~ \ 5@~ \ 5TQ&A\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5-@~ ^5D@ ^*-~ ^*? ^*- ^*- ^**360~ ^*H@~ ^ 5$@~ ^ 5@~ ^ 5H@~ ^ 5@~ ^ 5@^0_( 86 General business credit............ ~ _5 P@ _*- _*- _*- _*- _*- _**77 _**307~ _ *@~ _ *pz@~ _ *@~ _ 5@~ _ 5`N@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5ȟA~ `5@ `**23 `**53 `*- `*-`**2,259~ `5^@~ ` 5@~ ` 5X@~ ` 5*@~ ` 5Z@~ ` 5 A`0a&( 88 Total income tax after credits..... ~ a6 }~ a6u@a+*1,337a+*8,861a+*10,477a+*3,725~ a62@~ a6@~ a 6 @~ a 6@~ a 6@<@~ a 60@~ a 67Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "