�\pgldobl00 jdpd �)JkB�  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 !xA��C  HA�C #|A��C #|A�C "XA�������������U} �(}  �} � d�l�@��@�@�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)Depository credit intermediation: Savings,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -.1&institutions, credit unions, and other,7777777 7 7 , , -2credit intermediation     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 522125$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5T@~ *@ **241 ***~ *@~ *@~ *@X@~ *=@~ *Z@~ *@f@~ *p@~ *x@~ *}@ 0 ( 2 Total assets.......................  5� _A *- **6,772 ***~ 5@~ 5@~ 5|A~ 5؃A~ 5o~ 5 ܔ~ 5Zݺ~ 5Ƴ� 5wA 0 ( 3 Cash............................. ~ 5r5y *- **6,291 ***~ 5T@~ 5ڴ@~ 5 @~ 5`@~ 5 RA~ 5d�#A~ 5P~ 5[�~ 5% 0 ( 4 Notes and accounts receivable.... ~ 5 *-~ *@ ***~ *`@~ *`s@~ 5@~ 5 X@~ 5��@~ 5�#A~ 5&h~ 5Lp~ 5f$� 0( 5 Less: Allowance for bad debts. ~ 5lWCA *- *- *- *- *- **398**4,830~  5@~  5@~  5p@~  5 A~  5D�0( 6 Inventories...................... ~ 5�A *- *- *- *- *- *- *-~  *R@  *-~  * @~  *p|@~  5p�A0( 7 U.S. govt. obligations, total.... ~ 5� *- *- *- *- *- *- *-~  5`@~  5�!~  5rY~  5~  5NW0( 8 Tax-exempt securities............ ~ 5�:� *- *- *- *- *- *- *-~  5p@~  5@~  5"@~  5�A~  5$qAA0( 9 Other current assets............. ~ 5�  *- *- *-*~ * ~@**16,537**3,512~  5H@~  5A~  5 8A~  5>�:~  5� 0( 10 Loans to shareholders............ ~ 5A *- *- *- *- *- **25~ 5@~  5@~  5@~  5@~  5w@~  5k@0( 11 Mortgage and real estate loans... 59IA *- *- *- *- *-~ *w@**47,726~  5Xr/A~  5\�~  5j�~  5�1�  5�A0( 12 Other investments................ ~ 5ƽr< *- *- *- *- *-**59,572~ 5@~  5(�A~  5A~  5t~  5�~  5M:0( 13 Depreciable assets............... ~ 5:jK *- **834 *- *- *-**15,585**13,890~  5@~  5�A~  5(�A~  5`~  5&9�0( 14 Less: Accumulated depreciation ~ 5^ *- **382 *- *- *-**9,123**5,376~  5@~  5@@~  5 _ A~  5Fu(~  5�+�0( 15 Depletable assets................ ~ *W@ *- *- *- *- *- *- *-  *-  *- *~  *W@  *-0( 16 Less: Accumulated depletion... ~ *$@ *- *- *- *- *- *- *-  *-  *-  *-~  *$@  *-0( 17 Land............................. ~ 5Ʒg *- *- *- *- *- **378 **130~  5@~  5X@~  5@~  5�A~  5jW0( 18 Intangible assets (Amortizable).. ~ 5 *- *- *- *- *-**1,683 **115~  *q@~  5 @~  5@~  5P� A~  5V0( 19 Less: Accumulated amortization ~ 5�� *- *- *- *- *- **197~ **@~  *@h@~  5@~  5@~  5k@~  5�3�0( 20 Other assets..................... ~ 5nIf *-~ *;@ ***~ *@i@~ *H~ 5 @~ 5@~  5�/@~  5�;@~  5 A~  5(� A~  5W,0( 21 Total liabilities.................. 5� _A *-**6,772 ***~ 5@~ 5@~ 5|A~ 5؃A~  5o~  5 ܔ~  5Zݺ~  5Ƴ� 5wA0( 22 Accounts payable................. ~ 5~ *- *- *-~ *�?~ *؂@~ 5t@~ 5q@~  5h@~  5A~  5hI)A~  5ȍGA~  5� lA �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5v� *- *- *- *- *- **108,671~ 5@~ 5@~ 5@�A~ 5�&~ 5HFDA~ 5}' 0!( 24 Other current liabilities........ !5r _A !*-~ !5@ !***~ !5p@~ !*@~ !5>�5~ !5�,/A~ ! 5 :W~ ! 5*j~ ! 5�;�~ ! 5]p ! 5uCA!0"( 25 Loans from shareholders.......... ~ "5�*@ "*- "*- "*- "*- "*-"**1,008~ "5y@~ " *f@~ " 5@~ " 5W@~ " 5�A~ " 5p&A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5R1�( #*- #*- #*- #*- #*-#**7,591#**16,074~ # 5`6@~ # 5H�A~ # 5�,~ # 5��~ # 5RR�'#0$( 27 Other liabilities................ ~ $5�.�  $*-~ $5�A $***~ $5>�<~ $5�~ $5z �$* *2,429,983~ $ 5�~ $ 5[~ $ 5j A~ $ 5Zӿ~ $ 5N8�$0%( 28 Net worth........................ ~ %5a %*-%* *-369,700 %***~ %5N.~ %5��~ %5�~ %5�6�~ % 5V:�~ % 5~ % 5ڭ�~ % 5V~ % 5Z�.%0&( 29 Capital stock................... ~ &5�(� &*- &**239 &*- &*- &*-&**34,054&**13,433~ & 5@~ & 5@~ & 5x'A~ & 50g%A~ & 5� �&0'( 30 Additional paid-in capital...... ~ '5�+> '*-'**6,808 '*- '*- '*-'**9,418'**6,957~ ' 5H@~ ' 5 =A~ ' 5A~ ' 5&U~ ' 5�'0(( 31 Retained earnings, appropriated. ~ (5vđ (*- (*- (*- (*- (*- (*-(**2,593~ ( 5@@~ ( 5@~ ( 5lA~ ( 5�4A~ ( 5fj(0)( 32 Retained earnings-unappropriated ~ )5�� )*-)* *-376,747 )***~ )5N.~ )5��~ )5B�~ )5SI~ ) 5fu�~ ) 5�~ ) 5j~ ) 5n~ ) 5� )0*( 33 Adj. to shareholders equity..... ~ *5@ **- **- **- **- **-~ *5� **-~ * *؁~ * 5@~ * 5�@~ * 5 @~ * 5@*0+( 34 Less: Cost of treasury stock... ~ +5�2q +*- +*- +*- +*- +*-+**3,919 +*-~ + 5+@~ + 5@~ + 5@@~ + 5D�A~ + 5�,R+0,( 35 Total receipts..................... ~ ,5NC~ ,5�E~ ,* `@ ,***~ ,51@~ ,5@~ ,50u@~ ,5N@~ , 5�&A~ , 5V,~ , 5V[~ , 5.�3~ , 5+,0-( 36 Business receipts................ ~ -52~ -5u@ -*- -*- -*- -*--**47,440-**46,584~ - 5@~ - 5yA~ - 5k@~ - 5A~ - 56-0.( 37 Interest......................... ~ .5f�~ .567;~ .*\@ .***~ .5@~ .5@~ .5@~ .5@~ . 5~@~ . 5�A~ . 5�)O~ . 5~ . 5jXK.0/( 38 Interest on govt. obligations.... ~ /5` A~ /5@ /*- /*- /*- /*- /*- /*-~ / *@~ / 58@~ / 5x@~ / 5B@~ / 5A/00( 39 Rents............................ ~ 05A~ 05̙@ 0*- 0*- 0*- 0*- 0*- 0**30~ 0 *@~ 0 5@~ 0 5"@~ 0 5@~ 0 5eA001( 40 Royalties........................ ~ 1*}@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-1 *~ 1 *"@~ 1 *@ 1 *-~ 1 *}@102( 41 Net S-T cap gain less net LT loss ~ 25@~ 2*~@ 2*- 2*- 2*- 2*- 2*- 2*-~ 2 *@T@~ 2 *A@~ 2 *h@~ 2 5z@~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35@�A~ 35@ 3*- 3*- 3*-~ 35W@~ 3*b@~ 3*O@~ 3 5@~ 3 *@~ 3 5A@~ 3 5M@~ 3 5T�A304( 43 Net gain, noncapital assets...... ~ 45^�%~ 45(@ 4*- 4*- 4*- 4*- 4*- 4*-~ 4 *Pt@~ 4 5ؚ@~ 4 5�@~ 4 5@~ 4 5`� A405( 44 Dividends, domestic corporations. ~ 55P� A~ 5*@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@l@~ 5 *@~ 5 5@~ 5 5@@~ 5 5 A506( 45 Dividends, foreign corporations.. ~ 6*@ 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6 *-~ 6 *>@ 6 *-~ 6 *,@~ 6 *H@607( 46 Other receipts................... ~ 75ޮ�~ 75@~ 7*0@ 7***~ 75V@~ 75@~ 75 @~ 75@@~ 7 5@~ 7 5�(@~ 7 5 @~ 7 5�A~ 7 5�708( 47 Total deductions................... ~ 85~ 85�8g8**10,451 8***~ 85@@~ 85x|A~ 85x�A~ 85�A~ 8 5x�A~ 8 5%A~ 8 5V~ 8 5�~ 8 5;�809( 48 Cost of goods.................... ~ 95�A 9**592 9*- 9*- 9*- 9*-9**7,166~ 955@~ 9 *$@ 9 *-~ 9 *e@~ 9 5J@~ 9 5HdA90:( 49 Compensation of officers......... ~ :5�2A~ :5@ :*- :*- :*- :*-:**2,438~ :*@~ : 5X@~ : 5`@~ : 5i@~ : 5 A~ : 5 E+A:0;( 50 Salaries and wages............... ~ ;5λ~ ;5-A ;*- ;*- ;*- ;*-;**14,018;**6,764~ ; 5L@~ ; 5@~ ; 5A~ ; 5< A~ ; 5�;0<( 51 Repairs.......................... ~ <5� #A~ <5@ <*- <*- <*- <*- <**994~ <*r@~ < 5(@~ < 5d@~ < 5H@~ < 5@~ < 5{"<0=( 52 Bad debts........................ ~ =5@~ =5@ =*- =*- =*- =*-=**1,495 =**75~ = 5О@~ = 5(@~ = 5@~ = 5Z@~ = 5FY;=0>( 53 Rent paid on business property... ~ >5޴9~ >5@ >*- >*- >*- >*->**2,675~ >*h@~ > 5P@~ > 5h@~ > 5ѽ@~ > 5@@~ > 5X�*A>0?( 54 Taxes paid....................... ~ ?5�4A~ ?5f@ ?*- ?*- ?*- ?*-?**1,695 ?**873~ ? 5@~ ? 5� @~ ? 5@~ ? 5@~ ? 5gG?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K��@L�G@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5Vg� ~ @5D�#A~ @5@ @***~ @5̰@~ @5k@~ @5@�A~ @5~@~ @ 51@~ @ 5A~ @ 5�-~ @ 5�~ @ 5" @0A( 56 Charitable contributions......... ~ A5A~ A*@ A*- A*- A*- A*- A*- A**2~ A *`k@~ A *؈@~ A 5^@~ A 5 @~ A 5X�AA0B( 57 Amortization..................... ~ B5V3,~ B5@ B**26 B*- B*- B*- B**142~ B*@~ B *@u@~ B 5z@~ B 5 @~ B 5@~ B 50�$AB0C( 58 Depreciation..................... ~ C5�%CA~ C5@ C**204 C*- C*- C*-C**1,342C**2,323~ C 5.@~ C 5@~ C 5r@~ C 5p$@~ C 5AAC0D( 59 Depletion........................ ~ D*^@ D*- D*- D*- D*- D*- D*- D*- D *-~ D *@D *~ D *X@~ D *3@D0E( 60 Advertising...................... ~ E5Z(A~ E53@ E*- E*- E*- E*- E**372 E**54~ E 5@~ E 5n@~ E 59@~ E 5p@~ E 50&AE0F( 61 Pension, prof sh, stock, annuity. ~ F5d�A~ F5@ F*- F*- F*- F*- F*-~ F*@~ F 5@~ F 5Դ@~ F 5@~ F 5�@~ F 5�AF0G( 62 Employee benefit programs........ ~ G5=~ G5@ G*- G*- G*- G*-G**1,952~ G*0@~ G 58@~ G 5@~ G 5w@~ G 5 @~ G 55G0H( 63 Net loss, noncapital assets...... ~ H5t6~ H5M@~ H5@@ H***~ H5@~ H5@~ H5@~ H5`]@~ H 5 @~ H 5@~ H 5u@~ H 5@~ H 5lz%AH0I( 64 Other deductions................. ~ I5ҳH~ I5)~ I5@ I***~ I5@(@~ I5P@~ I5A~ I5@@~ I 5vA~ I 5HFA~ I 58�A~ I 5[%~ I 5 �I0J( 65 Total receipts less total deducts.. ~ J5)~ J5�J**-10,322 J***~ J5~ J5� ~ J5,�~ J5P~ J 5 � ~ J 5@~ J 5I@~ J 5f�%~ J 5RJ0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L*@ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L *-~ L *@L0M( 67 Net income (less deficit), total... ~ M5*o~ M5�M**-10,322 M***~ M5~ M5� ~ M5,�~ M5P~ M 5 ~ M 5@~ M 5�:@~ M 5>$~ M 5>FM0N( 68 Net income, total................ ~ N5Bz�~ N5@G@ N*- N*- N*- N*-N**14,903 N**354~ N 5@~ N 5@@~ N 5 A~ N 5%A~ N 5reN0O( 69 Deficit, total................... ~ O5 �~ O5�)O**10,322 O***~ O5@~ O5� A~ O5�A~ O5@~ O 5XF A~ O 5@@~ O 5XA~ O 5@~ O 54^AO0P( 70 Net income (less def), Form 1120-A.  P**-231 P*- P**-231 P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F. Q**-8,497Q**-8,497 Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5x�A R**-133 R*- R*- R*- R*- R**887~ R5@~ R 5@~ R 5x~ R 5"@~ R 5>@~ R 5�AR0S( 73 Statutory special deductions, total ~ S5ZP~ S5@ S*- S*- S*- S*-S**14,016~ S*Q@~ S 5ī@~ S 5N@~ S 5@~ S 5@~ S 5FS0T( 74 Net operating loss deduction..... ~ T5F~ T5`@ T*- T*- T*- T*-T**14,016~ T*Q@~ T 5|@~ T 5c@~ T 5@@~ T 5@~ T 5�=T0U( 75 Dividends received deduction..... ~ U5HA~ U*0w@ U*- U*- U*- U*- U*- U*-~ U *d@~ U *P}@~ U 5@~ U 5:@~ U 5EAU0V( 76 Public utility div paid deduction V* V*- V*- V*- V*- V*- V*- V*- V *- V *- V *-V * V *-V0W( 77 Income subject to tax.............. ~ W5�%O~ W5K@ W*- W*- W*- W*- W*- W**285~ W 5r@~ W 5@@~ W 5`�A~ W 5$A~ W 5:�W0X( 78 Total income tax before credits.... ~ X5�#�~ X5J@ X*- X*- X*- X*-~ X*e@ X**43~ X 54@~ X 5&@~ X 5@x@~ X 58, A~ X 5I�X0Y( 79 Income tax....................... ~ Y5^�~ Y5@ Y*- Y*- Y*- Y*- Y*- Y**43~ Y 54@~ Y 5@!@~ Y 5F@~ Y 5X A~ Y 5�Y0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes.................. ~ [*`@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *-~ [ *2@~ [ *\@[0\( 82 Alternative minimum tax.......... ~ \5 g@~ \5@ \*- \*- \*- \*-~ \*e@ \*- \ *-~ \ *>@~ \ *Pv@~ \ *8@~ \ 50@\0]( 83 Foreign tax credit................. ~ ]*@\@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *-~ ] *@~ ] *@[@]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�<@a��@b��@c��0`( 86 General business credit............ ~ `5@~ `*@t@ `*- `*- `*- `*- `*- `*-~ ` *�?~ ` *@~ ` *o@~ ` 5@~ ` 5@`0a( 87 Prior year minimum tax credit...... ~ a5@ a*- a*- a*- a*- a*- a*- a*-~ a *3@~ a * `@ a *-~ a *Pz@~ a 5@a0b&( 88 Total income tax after credits..... ~ b6��~ b6@ b+- b+- b+- b+-~ b+e@ b+*43~ b 6@~ b 6A@~ b 6X@~ b 6P� A~ b 6LPGAbic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������