�\pgldobl00 japD �)kKlB�  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  HA�C #|A��C #|A�������������U} �(�}  ��} �� a�l��@��@� @�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@� @��@��@��@�@��@��@��@�@�@��@��@��@��@��@��@20*All Corporations - Returns With 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 --   - - ./0'Professional, scientific, and technical/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0services+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@~  #�ASECTOR CODE 54$ $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�A~ 4@~ 4$2A~ 4 @~ 4x@~ 4@~ 4e@~ 4(@~ *h@~ *r@~ *a@~ *Z@~ *@Y@ 0 ( 2 Total assets....................... ~ 4ZI= *-~ 4�4�~ 4t ~ 4.~ 4O~ 4�~ 4�H~ 4Z] ~ 4*p�~ 4q~ 4�~ 4e! 0 ( 3 Cash............................. ~ 4r *-~ 4 t�~ 4�~ 4b�~ 4n~ 4�:~ 4.t~ 4r~ 4vPd~ 4vn~ 46x~ 46m 0 ( 4 Notes and accounts receivable.... ~ 4j� *-~ 4Tv!A~ 4Z/A~ 46A~ 4ʣf~ 4ҵ�~ 4n~ 4*�"~ 4��~ 4v�~ 4P'~ 4� M 0 ( 5 Less: Allowance for bad debts. ~ 4n:^ *- **9,226 **2,153 **1,904~ 4@~ 4P@~ 4`@~ 4@~ 40�@~ 4h A~ 4 A~ 4l'A 0( 6 Inventories...................... ~ 4RA *-~ 4A~ 44A~ 4� A~ 4�A~ 44{&A~ 4 A~  4�A~  4�3A~  4� A~  4�!~  4`0( 7 U.S. govt. obligations, total.... ~ 4Z#A *-**10,312 *-**69,743**4,574**119,594**46,676~  4 @~  4@~  4S@~  4@A~  4A@0( 8 Tax-exempt securities............ ~ 4� *- *- *-**2,845**11,945**15,345~ 4@~  4@~  4@@~  4`F@~  4@~  4a�0( 9 Other current assets............. ~ 4>\ *-~ 4^A~ 4#A~ 4v�8~ 4�!A~ 4� �~ 4tL~  4F~  4L�+A~  43~  4�1c~  4Z0( 10 Loans to shareholders............ ~ 4J *-~ 4x'A~ 4.#.~ 4&l8~ 4�$$~ 44TA~ 4 ^@~  4P@~  4P@~  40@~  4@f@~  4d@0( 11 Mortgage and real estate loans... ~ 4f| *- **498**15,563**46,201 *-**67,266**6,006~  4@/@~  48@~  4 @~  *0@~  4`r0( 12 Other investments................ ~ 4Q~  *-~ 4A~ 4_"A~ 4np+~ 4G$~ 4�~ 4B~  4�V~  4ֺX~  4:gV~  4�~  4r0( 13 Depreciable assets............... ~ 4N *-~ 4~ 4f�~ 4ʬ~ 4b?~ 42b~ 4P�~  4,NA~  4 �~  4~  4 {�~  4Z=�0( 14 Less: Accumulated depreciation ~ 4vh#  *-~ 4~�~ 4Zp~ 4�GA~ 4�~ 4Vr~ 4k~  4 ~  4�-v~  48�3A~  4@r~  4:j0( 15 Depletable assets................ ~ 44�-A *-**23,709 **23**31,706 **658 **363**1,859~  4ܼ@~  4<@  *-~  *@~  4.�70( 16 Less: Accumulated depletion... ~ 4A *-**16,904 **19**25,603 **551 **184**1,510  *-~  *@  *-~  *@~  4A0( 17 Land............................. ~ 4.;\ *-**5,552~ 4 ?@~ 4H7A~ 4h�A~ 4kA~ 4ؘA~  4`@~  4@T@~  4`=@~  4TA~  4L�A0( 18 Intangible assets (Amortizable).. ~ 46M *-~ 4�2A~ 4A~ 4T'A~ 4A~ 4\�&A~ 4[A~  4(A~  4(+A~  4X~  4V~  42?0( 19 Less: Accumulated amortization ~ 4e? *-~ 4x A~ 4@� A~ 4@~ 4�@~ 4� A~ 4@~  4@� A~  4A~  4 !A~  40DA~  40( 20 Other assets..................... ~ 4�4� *-~ 4 @@~ 4�A~ 4p�A~ 4A~ 4h�$A~ 40q@~  4`A~  4vA~  4(� A~  4i"A~  4^H#0( 21 Total liabilities.................. ~ 4ZI= *-~ 4�4�~ 4t ~ 4.~ 4O~ 4�~ 4�H~  4Z] ~  4*p�~  4q~  4�~  4e!0( 22 Accounts payable................. ~ 4Jq *-~ 45A~ 4xtA~ 4f�2~ 4�2&A~ 4�~ 4ܕ6A~  4֘}~  4g~  4L�3A~  4~  40( 23 Mort, notes, and bonds under 1 yr ~ 4F&� *-~ 4V�*~ 4@�.A~ 4,-A~ 4,A~ 4ֺ�~ 4�)*A~  4(1A~  4�&A~  4V�)~  4A~  4 �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/�@0�@1�@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4  *-~ 4@�7A~ 4�4A~ 4@~ 4<4/A~ 4�5~ 4�z~ 4~ 4�-�~ 4�"q~ 4�~ 4Nl� 0!( 25 Loans from shareholders.......... ~ !4:y !*-~ !4Y~ !4~�9~ !4n�$~ !4`Q&A~ !4ޮ<~ !4 A~ ! 4cA~ ! 4� A~ ! 4P&�@~ ! 4 @~ ! 4L !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4NY  "*-~ "4G~ "4U~ "4VM~ "4^#F~ "4�'�~ "4֍5~ " 4n_~ " 4[~ " 41A~ " 4~ " 4vܿ"0#( 27 Other liabilities................ ~ #4bT #*-~ #4PA~ #4 � A~ #4� A~ #4OA~ #4^?9~ #4�<A~ # 4#~ # 4X"~ # 4zA~ # 4hyA~ # 4 Y#0$( 28 Net worth........................ ~ $4  $*-~ $4�:?A~ $4&�~ $4j�~ $4�~ $4S~ $4�-MA~ $ 4~ $ 4JA~ $ 4ڛ ~ $ 4�~ $ 4�� $0%( 29 Capital stock................... ~ %4� � %*-~ %4^M.~ %4A~ %4A~ %4�*A~ %4fK~ %4V�!~ % 44A~ % 4��(0)( 33 Adj. to shareholders equity..... ~ )4Ф@ )*-~ )4/)**-75,425)**49,507 )*-~ )4�@~ )4@~ ) 4 ~ ) 4~ ) 41~ ) 4a@~ ) 4@)0*( 34 Less: Cost of treasury stock.. ~ *4� **-~ *4 c A~ *4A~ *4�A~ *4p@~ *4�8+A~ *4A~ * 4LA~ * 4A~ * 4�'A~ * 4БA~ * 4cNA*0+( 35 Total receipts..................... ~ +4qn~ +42~ +4�>~ +4� ~ +4~ +4Ju�~ +4~� ~ +4�~ + 46K�~ + 4J�~ + 4JK~ + 4~�~ + 4*�0+0,( 36 Business receipts................ ~ ,4nch~ ,4 ]A~ ,4�:�~ ,4ZV ~ ,4|~ ,4:1�~ ,4N�$~ ,4RE�~ , 4"a~ , 4S�~ , 4�5 ~ , 4@�~ , 4T,0-( 37 Interest......................... ~ -4>~ -4U@~ -4r@~ -4k@~ -4@~ -4@@~ -4�A~ -4`0@~ - 4`@~ - 4}@~ - 4@~ - 4A~ - 4�)�-0.( 38 Interest on govt. obligations.... ~ .4_A .**10.**1,207.**1,034.**1,502~ .4x@~ .4߼@~ .4 @~ . 4a@~ . 4۱@~ . 4@~ . 4@~ . 4p@.0/( 39 Rents............................ ~ /4A~ /48@/**10,752/**13,611/**8,816/**8,442~ /4@~ /4@~ / 4F@~ / 42@~ / 4`@~ / 4h@~ / 4kA/00( 40 Royalties........................ ~ 04Z�0**9,3900**1,861 0*-0**11,8640**18,6050**10,2830**2,972~ 0 4@J@~ 0 4�@~ 0 4�@~ 0 4H<A~ 0 40BA001( 41 Net S-T cap gain less net LT loss ~ 14t A~ 14@ 1*- 1**3351**4,7581**1,774~ 14`@1**7,634~ 1 4@~ 1 4@~ 1 4@~ 1 4@~ 1 4vA102( 42 Net L-T cap gain less net ST loss ~ 24&~ 24A~ 24��@~ 24@@~ 24`a@2**15,101~ 24@~ 24@~ 2 4 �A~ 2 4@@~ 2 4@~ 2 4 . A~ 2 46y�203( 43 Net gain, noncapital assets...... ~ 34 ~ 34@~ 34@~ 34@ @3**3,230~ 34@~ 34@~ 34ֽ@~ 3 4@~ 3 4@@~ 3 4@~ 3 4@~ 3 4�A304( 44 Dividends, domestic corporations. ~ 44`IA 4**9704**1,426~ 44@~ 44@4**1,329~ 44i@~ 44@~ 4 4%@~ 4 4@~ 4 4@~ 4 4x@~ 4 4`�A405( 45 Dividends, foreign corporations.. ~ 54�/A~ 54@ 5**129 5**102 5**38 5*- 5**2345**24,110~ 5 4&@~ 5 4@~ 5 4@~ 5 4l@~ 5 4A506( 46 Other receipts................... ~ 642�~ 64)~ 64�&8~ 64@Y%A~ 64%A~ 640dA~ 64`IA~ 64&5~ 6 4�%~ 6 48�A~ 6 4�7%A~ 6 4H�A~ 6 4Zz607( 47 Total deductions................... ~ 74J{_d~ 74�~ 74� ~ 74z;t ~ 74��~ 74^h~ 74^�~ 74w~ 7 4(~ 7 4J~ 7 4 ~ 7 4�#�~ 7 4r708( 48 Cost of goods.................... ~ 84\!~ 84~ 84~ 84f�<~ 84�~ 84܉_A~ 84b�~ 84��~ 8 4}�~ 8 4R0+~ 8 4v�~ 8 46�3~ 8 4^�809( 49 Compensation of officers......... ~ 94� ~ 94+A~ 94JA~ 94ɍ~ 94F-~ 94�~ 94zD~ 94.A~ 9 40A~ 9 4%A~ 9 48QA~ 9 4A~ 9 4:Fv90:( 50 Salaries and wages............... ~ :4�~ :4Yi~ :4�~ :4j�~ :4�~ :4F~ :4�~ :4�~ : 4ab~ : 4�+ ~ : 4~ : 4֜�~ : 4 �:0;( 51 Repairs.......................... ~ ;4Č~ ;4P@~ ;4A~ ;4�A~ ;4�2 A~ ;4�A~ ;4T8A~ ;4P7@~ ; 4@@~ ; 4O@~ ; 4Р@~ ; 4@@~ ; 4leA;0<( 52 Bad debts........................ ~ <4d�-A~ <4@~ <4@~ <40B@~ <4J@~ <4D@~ <4@~ <4 @~ < 4�9@~ < 4@~ < 4M@~ < 4@C@~ < 4A<0=( 53 Rent paid on business property... ~ =4�~ =4HqA~ =4�~ =4\~ =4K~ =4G~ =4��~ =4Fk!~ = 4N,~ = 4�!#~ = 4zA~ = 4^"~ = 4�HA=0>( 54 Taxes paid....................... ~ >4ڎL~ >40�A~ >4N�~ >4.R~ >4�?~ >4)A~ >4~ >4 ~ > 4&�.~ > 4H"A~ > 4A~ > 4P�A~ > 4��>0?( 55 Interest paid.................... ~ ?4�8_~ ?4@s@~ ?4XPA~ ?4X�A~ ?4� A~ ?4�/A~ ?4TAA~ ?4x{A~ ? 4PUA~ ? 4H9A~ ? 4x�A~ ? 4(�A~ ? 4�2IA?@�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......... ~ @4 A~ @*І@~ @4@@~ @4w@~ @4Q@~ @4$@~ @4�,@~ @4͵@~ @ 4c@~ @ 4|@~ @ 4ص@~ @ 4:@~ @ 4@@0A( 57 Amortization..................... ~ A4&'b~ A40@~ A4@@~ A4@]@~ A4@~ A4@~ A4`@~ A4@.@~ A 4@~ A 4�@~ A 4@@~ A 4A~ A 4 ~ O 4A~ O 40�@~ O 4|AO0P( 71 Statutory special deductions, total ~ P4J~ P4` A~ P4t�A~ P4HFA~ P4@~ P4�@~ P4qA~ P4{@~ P 40 A~ P 4@~ P 4A~ P 4H�A~ P 4:&AP0Q( 72 Net operating loss deduction..... ~ Q4^~ Q4H� A~ Q4A~ Q4ؾ A~ Q40\@~ Q4@~ Q4|A~ Q4@~ Q 4x A~ Q 40C@~ Q 4`�@~ Q 48\A~ Q 4v� Q0R( 73 Dividends received deduction..... ~ R4зAR**2,115 R**759~ R4@~ R4|@ R**931~ R4@~ R4e@~ R 4[@~ R 4L@~ R 4@~ R 4@~ R 4KAR0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T4^~ T4ȫA~ T4� $~ T4|A~ T43A~ T4t�A~ T4>Q~ T4�,A~ T 48�&A~ T 46_%~ T 4V1"~ T 4g2~ T 4JT0U( 76 Total income tax before credits.... ~ U4e+~ U4 i@~ U4`@~ U4@~ U4F@~ U4f@~ U4ȨA~ U4(�A~ U 4�A~ U 4 A~ U 4(�A~ U 4A~ U 4^�U0V( 77 Income tax....................... ~ V4Μ)~ V4P@~ V4@~ V4@~ V4�@~ V4@S@~ V4A~ V4}A~ V 4�2A~ V 4@b A~ V 4A~ V 4sA~ V 4�V0W( 78 Personal holding company tax.....  W**219 W*- W*- W*- W*- W**182 W*- W*-~ W *B@ W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y4Y@~ Y4l@~ Y*a@ Y*- Y**183~ Y*]@~ Y4@ Y**427~ Y 46@~ Y 4@~ Y 4V@~ Y 4Ȯ@~ Y 4@Y0Z( 81 Foreign tax credit................. ~ Z4h�A~ Z4@ Z*- Z*- Z**502 Z**199~ Z4д@Z**1,295~ Z 4@~ Z 4ֲ@~ Z 4@~ Z 4@@~ Z 4AZ0[( 82 U.S. Possessions tax credit........ ~ [4H@~ [48@ [*- [*- [*- [*- [*- [*- [ *- [ *-~ [ *@ [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \4@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ 4@\0]( 84 General business credit............ ~ ]4X@~ ]4»@ ]**114~ ]*@ ]**38 ]**67~ ]4 @~ ]4^@~ ] 4@~ ] 42@~ ] 4@~ ] 4@~ ] 4@]0^( 85 Prior year minimum tax credit...... ~ ^4@ ^**35 ^**6 ^*- ^**411 ^**378 ^**837^**1,768~ ^ 4@~ ^ 4@~ ^ 4@~ ^ 4n@~ ^ 4?@^0_&( 86 Total income tax after credits..... ~ _5*� ~ _5@~ _5@~ _5@~ _5P @~ _5�=@~ _5�A~ _5x�A~ _ 5H9A~ _ 5�A~ _ 5A~ _ 5A~ _ 5�_`�i`3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������