�\pgldobl00 jcpT e*KpmB�  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�������������U} �(�}  ��} �� c�l�@��@�@�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@�@��@�@��@��@��@��@��@��@��@��@��@��@>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 --   . . /%1Information: Broadcasting and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&telecommunications: Telecommunications,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@~  #�AMINOR INDUSTRY 513300$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5D@~ 5|@~ 51@~ 5@~ 5@~ *@~ 5@~ *`@~ * |@~ *@k@~ * `@~ *@Y@~ *c@ 0 ( 2 Total assets.......................  5�A *-~ 5� A~ 5(�A~ 5SA~ 5� ~ 5H�~ 5F]�~ 5�0�~ 5��~ 54~ 5b}� 5*A 0 ( 3 Cash............................. ~ 5  *-~ 5@~ 5@~ 5@~ 5@~ 5�9#A~ 5]<~ 51A~ 5�#M~ 5@�2A~ 5��~ 5֮  0 ( 4 Notes and accounts receivable.... ~ 5��% *- **11,516 **50,597~ 507A~ 5HhA~ 52~ 5�:)~ 5t ,A~ 5R0~ 5fC~ 5{~ 56]&$ 0 ( 5 Less: Allowance for bad debts. ~ 5f_A *- *- *- **7,451 **945~ 5R@~ 5+@~ 5*@~ 5 ]@~ 5�?@~ 5c A~ 5� 0( 6 Inventories...................... ~ 5~� *-**27,363**7,507**48,711**41,549~ 5=A~ 5@[@~  5 A~  5A~  5A~  5�A~  5q0( 7 U.S. govt. obligations, total.... ~ 5L�A *- *- *- *- *-**26,857**29,963~  5:@~  5�5@~  5@~  5@~  5-@0( 8 Tax-exempt securities............ ~ 5 A *- *- *- *- *-**25,870**14,250~  5@~  5p@~  5T@  *-~  50I@0( 9 Other current assets............. ~ 5k *-**25,671**93,279~ 5@~ 5@~ 5`oA~ 5�1A~  5P�A~  5h�A~  5,�A~  5�8*A~  5ځ�0( 10 Loans to shareholders............ ~ 5\RA *-**24,252**29,254**79,084 *-~ 5@~ 5@~  5 -@~  5@@~  5@~  5 <@~  5\@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *-**7,153 **60 **153 *-~  5P@~  5W@~  5@~  5C@  *-0( 12 Other investments................ 5dA *-**7,331 **763**5,059**11,436~ 5 �A~ 5aA~  5� 0A~  5^mK~  5(L8A~  5|~  5^.~0( 13 Depreciable assets............... 5A *-~ 5(MA~ 5$�A~ 5�A~ 5A~ 5}~ 5lE=A~  5H~  5�,~  5jT~  5Z 5p�A0( 14 Less: Accumulated depreciation ~ 5~DH *-~ 5�@~ 52A~ 5P�A~ 5`� A~ 5~�?~ 5 ,A~  5A~~  5c�~  5A�~  5Ϣ~  5WkE0( 15 Depletable assets................ **21,992 *- *- *- *- *-**3,031 *- *~  5D@  *-  *-~  5�/@0( 16 Less: Accumulated depletion... **13,582 *- *- *- *- *- **359 *- *~  *@@  *-  *-~  5@0( 17 Land............................. ~ 5F\� *- *-**5,005 *-**46,293~ 5�0@~ 5@~  5�7@~  5@~  5@~  5}@~  5�0( 18 Intangible assets (Amortizable).. ~ 5&�G *-~ 5�!@**36,435~ 5@@**9,669~ 5�6 A~ 5p:A~  5#~  5� ,A~  54A~  5�~  5E0( 19 Less: Accumulated amortization ~ 5�9 *-~ 5�"@**25,510~ 5@**1,447~ 5x@~ 5@~  5@�A~  5`/A~  5�0A~  5t�!A~  5~%�0( 20 Other assets..................... ~ 5�0 *-~ 5(**-87,032**2,557~ 5@~ 5pA~ 5A~  5�A~  5�2A~  5H& A~  5@=$A~  5�0( 21 Total liabilities.................. 5�A *-~ 5� A~ 5(�A~ 5SA~ 5� ~ 5H�~ 5F]�~  5�0�~  5��~  54~  5b}� 5*A0( 22 Accounts payable................. ~ 56� *-**15,328~ 5� @~ 5p�A~ 5p@~ 5&~ 5�&~  5v%4~  5F�9~  5Ng?~  5�h~  5^H�0( 23 Mort, notes, and bonds under 1 yr ~ 5�$ *-**32,305**49,018~ 5�$A~ 5@~ 5A~ 5 A~  5A~  5 �A~  5e4~  56A~  5 # �l@!��@"�@#��@$�@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5�� *-~ 5@~ 5A~ 5�@~ 5@*@~ 5 _A~ 5A~ 5v)~ 5N�)~ 5$A~ 5AO~ 5P� 0!( 25 Loans from shareholders.......... ~ !5r !*-~ !5@!**66,271!**88,705!**88,286~ !58WA~ !5t�@~ ! 5�A~ ! 505@~ ! 5 A~ ! 5`NA~ ! 5V;!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "56 N "*-"**18,559"**462,263~ "5@~ "5DA~ "5L�%A~ "5.P<~ " 5Ju~ " 5�:�~ " 5nޣ~ " 5r_~ " 5 iK"0#( 27 Other liabilities................ ~ #5"& #*-#**2,569#**5,122#**74,701#**25,845~ #5A~ #5!A~ # 5�A~ # 5�9A~ # 5a!A~ # 5^ A~ # 5j8�%#0$( 28 Net worth........................ $5F{kA $*-~ $5Ȝ@~ $5hB ~ $5p�~ $5@~ $5d�/A~ $5(A~ $ 5~M�~ $ 52�~ $ 5~!�~ $ 5R$ 5lA$0%( 29 Capital stock................... ~ %5�. %*-~ %5Q@~ %5,lA~ %5P�A~ %5 @~ %5|�!A~ %5^�>~ % 5b~ % 5ֽf~ % 5fR~ % 5B�~ % 5�+%0&( 30 Additional paid-in capital...... ~ &5mxt &*-&**184,454~ &5P�A~ &5X�A~ &5L^A~ &5T�1A~ &5uL~ & 5.~ & 5�~ & 5޵�~ & 5�~ & 5p&0'( 31 Retained earnings, appropriated. ~ '5CA '*- '*- '*- '*- '*-'**21,253'**79,253~ ' 5v�@~ ' 5`@~ ' 5@~ ' *|@~ ' 5v@'0(( 32 Retained earnings-unappropriated ~ (5�q (*-~ (5�~ (5�~ (5F�~ (5Hq ~ (5$~ (5n�~ ( 5D]6~ ( 5N,�~ ( 5W�~ ( 5~ ( 5~(0)( 33 Adj. to shareholders equity..... ~ )5j )*- )**5 )*-~ )5~ )5@~ )5 ~ )56~ ) 5@~ ) 5@~ ) 5�4@~ ) 5`1~ ) 5b})0*( 34 Less: Cost of treasury stock... ~ *5P **- **-***21,707***5,813***46,409~ *5`@~ *5 @~ * 5 @~ * 5�@~ * 5LA~ * 5ВA~ * 5JZ#*0+( 35 Total receipts..................... ~ +5nTj~ +5m�~ +5� q~ +5;,A~ +5C�~ +5_~ +5kX~ +5q�~ + 50~ + 52V~ + 5Jj0~ + 5`A~ + 5v/*\+0,( 36 Business receipts................ ~ ,5Z~ ,5bϾ~ ,5H�;A~ ,5n�3~ ,5X�~ ,57A~ ,5VG~ ,5�~ , 5~ , 5r~ , 5~ , 5~ , 5RM,0-( 37 Interest......................... ~ -5J~ -5l�"A-**1,613~ -5@~ -5@~ -56@~ -5Z@~ -5`{@~ - 5b@~ - 5@~ - 5@~@~ - 5A~ - 5A_-0.( 38 Interest on govt. obligations.... ~ .5�>@~ .*@@ .*- .*- .*- .*- .**943 .**673~ . 5@~ . 5ؙ@~ . 5b@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5BO~ /5vA /*- /**948 /*-/**1,426/**2,920~ /5;@~ / 5a@~ / 5@~ / 5@~ / 5@~ / 5�@/00( 40 Royalties........................ ~ 05�(�~ 05^@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *;@~ 0 5D@~ 0 *g@~ 0 5Ԗ@~ 0 5c�001( 41 Net S-T cap gain less net LT loss ~ 15t�A~ 1*M@ 1*- 1*- 1*- 1*-1**6,7131**1,270~ 1 *@~ 1 5@~ 1 5@~ 1 5@~ 1 5}A102( 42 Net L-T cap gain less net ST loss ~ 25N�2**907,412~ 2*�?~ 25@@2**10,145 2*-~ 25@~ 25Ё@~ 2 5A~ 2 5A~ 2 5@~ 2 5{A~ 2 5~203( 43 Net gain, noncapital assets...... ~ 35N,3**260,444~ 35@~ 35�@ 3*-3**4,969~ 35R@~ 35\@~ 3 5@A@~ 3 5޺@~ 3 5@~ 3 5h@~ 3 5rs�304( 44 Dividends, domestic corporations. ~ 45p� A~ 45@ 4**314 4*- 4*-~ 4*@4**1,153~ 45@~ 4 50@~ 4 5$@~ 4 5@~ 4 5>@~ 4 5`A405( 45 Dividends, foreign corporations.. ~ 55L~ 559#A 5*- 5*- 5*- 5*- 5*-~ 5*@~ 5 *@c@~ 5 *$@~ 5 * @~ 5 5&@~ 5 5%506( 46 Other receipts................... ~ 65*D�~ 6586**22,244 6**2396**51,029~ 65r@~ 65(vA~ 65^A~ 6 5lA~ 6 5EA~ 6 58�A~ 6 50~ 6 5&U=607( 47 Total deductions................... ~ 75~] i~ 75��~ 75ڻo~ 756K?~ 75~ 75`~ 756=o~ 75 ~ 7 5�P~ 7 5n 4~ 7 5�>S~ 7 5^~ 7 5 9Y708( 48 Cost of goods.................... ~ 85�~ 85[~ 85&A8**352,350~ 85 e~ 85A~ 852�~ 85*z~ 8 5}~ 8 5}h~ 8 56�~ 8 5>�$~ 8 5.-�809( 49 Compensation of officers......... ~ 95r̛~ 95k@~ 95H�A~ 95�@~ 95W@~ 95G@~ 95A~ 95�9@~ 9 5bA~ 9 5@~ 9 5@@~ 9 5gA~ 9 5E90:( 50 Salaries and wages............... ~ :5r�$ ~ :5 J>A~ :54rA~ :5hA~ :5.A~ :5�A~ :5.~ :5�%~ : 5�(*~ : 5(~ : 5X�$A~ : 54O~ : 5V�6 :0;( 51 Repairs.......................... ~ ;5:P�~ ;5 @~ ;5@;**1,832~ ;5@~ ;5@~ ;5\@~ ;5@~ ; 5 /@~ ; 5�"@~ ; 5P@~ ; 5`L@~ ; 5ʌ�;0<( 52 Bad debts........................ ~ <5l�~ <5ЃA<**5,500<**12,092~ <5H@<**5,341~ <5@~ <5@a@~ < 5�7@~ < 5O@~ < 5@~ < 5�@~ < 5L<0=( 53 Rent paid on business property... ~ =5�~ =5fQ~ =5pJ@~ =5f@~ =5V@~ =5P@~ =5�A~ =5p@~ = 5@~ = 59A~ = 5p@~ = 509A~ = 5;=0>( 54 Taxes paid....................... ~ >5~ >5Σ6~ >5F@~ >5@~ >5`@~ >5@@~ >5A~ >5�@~ > 5yA~ > 5�@~ > 5p%A~ > 5�A~ > 5:>0?( 55 Interest paid.................... ~ ?5 ~ ?5r9A~ ?5,@~ ?5@@~ ?5L@~ ?5�@~ ?5@~ ?5@~ ? 5A~ ? 5A~ ? 5�#A~ ? 5$�A~ ? 56g ?@�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......... ~ @5A@**18,832 @**28 @**220 @**58 @**93~ @5@~ @*@@~ @ 5N@~ @ 58@~ @ 5,@~ @ 5@~ @ 5T�A@0A( 57 Amortization..................... ~ A5N�4~ A5wA~ A5@A**25,516~ A5@~ A*@@~ A5`C@~ A5@~ A 5�<@~ A 5h@~ A 5W@~ A 5�,A~ A 56�A0B( 58 Depreciation..................... ~ B5 ~ B5lDA~ B5@~ B5@@~ B5`-@~ B5@~ B5� A~ B5�A~ B 5A~ B 54A~ B 5ĬA~ B 5g*A~ B 5.Lw B0C( 59 Depletion........................ ~ C5C@ C*- C*- C*- C*- C*- C*- C*-~ C *�?~ C *�? C *- C *-~ C 5A@C0D( 60 Advertising...................... ~ D5�6~ D5 A~ D5m@~ D5@~ D5@~ D5 @~ D5g@~ D5`r@~ D 5� @~ D 5@~ D 5@@~ D 5A~ D 5P�D0E( 61 Pension, prof sh, stock, annuity. ~ E5J�~ E5�*@E**20,209E**17,531 E**254E**4,971~ E5@~ E5@~ E 5@~ E 5ǻ@~ E 5@~ E 5J@~ E 5CAE0F( 62 Employee benefit programs........ ~ F5~ F5T�AF**7,528F**5,555~ F5XA~ F5@@~ F5H@~ F5@~ F 5 @~ F 5@@~ F 5@~ F 5@~ F 5 F0G( 63 Net loss, noncapital assets...... ~ G5F~ G5` �@~ G5@G**1,160 G**267G**1,180~ G5@~ G5@~ G 5@~ G 5�%@~ G 5�@~ G 5A~ G 5q$AG0H( 64 Other deductions................. ~ H5~ H5F~ H5A~ H5@�A~ H5T�A~ H5p�A~ H5L@~ R 5@~ R 5@@~ R 5A~ R 5� )R0S( 74 Net operating loss deduction..... ~ S5*=2S**64,477S**19,592~ S5@S**2,131 S*-~ S5C@~ S5 @~ S 5@~ S 5s@~ S 5@~ S 59A~ S 5~�S0T( 75 Dividends received deduction..... ~ T5\>A~ T5@ T**220 T*- T*-~ T*@ T**807~ T5@~ T 5@~ T 5@~ T 5@~ T 5е@~ T 5lAT0U( 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.............. ~ V56w~ V5�:� V**145V**8,108 V**692V**25,891~ V5A~ V5`[ A~ V 5A~ V 5�#A~ V 5(3A~ V 5_A~ V 5~yV0W( 78 Total income tax before credits.... ~ W5"� ~ W5Q'A W**22W**2,158 W**104W**6,365~ W5@~ W5@~ W 5wA~ W 5Ц@~ W 5E@~ W 5�A~ W 5�W0X( 79 Income tax....................... ~ X5~�~ X5H'A X**22X**1,216 X**104X**6,309~ X5V@~ X5x@~ X 5XnA~ X 5`z@~ X 5p!@~ X 5NA~ X 5G�X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*0@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-~ Z *0@Z0[( 82 Alternative minimum tax.......... ~ [5T�A~ [5h@ [*-~ [*p@ [*- [*- [**421 [**433~ [ *`q@~ [ *8@~ [ *@~ [ 5@~ [ 5A[0\( 83 Foreign tax credit................. ~ \5nv ~ \5 A \*- \*- \*- \*- \*- \*-~ \ 5n@~ \ *�?~ \ 5@~ \ 5$@~ \ 5�A\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5y@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5y@^0_( 86 General business credit............ ~ _5�A~ _*_@ _*- _*- _*- _*-~ _*,@~ _*$@~ _ * m@~ _ *@~ _ 5@@~ _ 5@~ _ 5�A_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5ȘA `*- `*- `*- `*- `*-~ `*&@~ `*@R@~ ` *8@~ ` *@~ ` 5@~ ` 5x@~ ` 5�A`0a&( 88 Total income tax after credits..... ~ a6�~ a6~0! a+*22a+*2,158 a+*104a+*6,365~ a6@~ a6@~ a 6�A~ a 6`j@~ a 6.@~ a 6�A~ a 6�aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������