a\pspboro00 f_l@ 7*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0L 81 ��Arial1 ��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 #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 !xA��C  HA�C #|A��������������U} �(}  �} � _�l�@��@�%@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@�@��@��@��@��@��@��@�@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Forestry and logging+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 113# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )(@~ 5X@~ 5 @~ )@ )*33~ )O@~ )2@~ )@~ )@ )**~ )@ )- 0 ( 2 Total assets....................... ~ 5:(G )-~ 5Le-A~ 5D(A~ 5g9A )*210,543~ 5ܫ-A~ 5'~ 5�#A~ 5~�> )**~ 5� )- 0 ( 3 Cash............................. ~ 5x�$A )-~ 5@~ 5@~ 5 A )*31,589~ 5@~ 5,@~ 5@@~ 5@ )**~ 5p@ )- 0 ( 4 Notes and accounts receivable.... ~ 5^"A )-~ 5 %@ )*23,832~ 5{@ )*6,554~ 50@~ 5@~ 5@~ 5@ )**~ 5A )- 0 ( 5 Less: Allowance for bad debts. ~ 5L@ )- )- )- )*84~ )t@~ )0r@~ )H@~ )@~ )�? )**~ 5@ )- 0( 6 Inventories...................... ~ 5,A )-~ 5@)*3,745~ 5W@)*8,615~ 5@~ 5@@~  5@@~  5@  )**~  5}@  )-0( 7 U.S. govt. obligations, total.... )*20,947 )- )- )-)*15,767 )-~ )s@~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ )@P@ )- )- )- )- )-~ )@P@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5"A )-~ 5@)*17,068~ 5@)*27,463~ 5@~ 5@~  5`n@~  5hwA  )**~  5�A  )-0( 10 Loans to shareholders............ ~ 5A )-~ 5`@)*18,554~ 5 @)*16,252~ 5v@~ 5f@~  )t@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5�@ )-)*10,176 )-)*14,312 )-~ 5@~ 5�@~  )@~  5@^@  )-  )-  )-0( 12 Other investments................ ~ 5; )-)*17,240)*38,880~ 5x@)*72,370~ 5ХA~ 5@~  5@@~  5@  )**~  5A  )-0( 13 Depreciable assets............... ~ 5V� )-~ 5~ 5C>A~ 5fO)*71,050~ 5�A~ 5� A~  5P@~  5<\A  )**~  5<.A  )-0( 14 Less: Accumulated depreciation ~ 5QA )-~ 5~^~ 5li6A~ 5FZ:)*46,736~ 5A~ 5pI@~  5o@~  5(IA  )**~  5P@  )-0( 15 Depletable assets................ ~ 52\� )-)*51,922)*44,149)*192,269~ 5P@~ 5@~ 58�A~  5 &A~  5pOA  )**~  54A  )-0( 16 Less: Accumulated depletion... ~ 5A )-)*50,837)*1,073)*8,736~ 5(@~ 5@@~ 5@~  5@~  5@  )**~  5� A  )-0( 17 Land............................. ~ 5�$= )-~ 5e@)*21,856~ 5X�A)*16,368~ 5dA~ 5�.@~  5@~  5@  )**~  5@  )-0( 18 Intangible assets (Amortizable).. ~ 5e@ )-)*8,784 )*455~ 5@ )*845~ 5@~ 5Ф@~  5p@~  5@  )-~  )@  )-0( 19 Less: Accumulated amortization ~ 5@ )-)*5,508 )*455~ 5@ )*697~ )@~ )@~  5@~  )\@  )-~  )c@  )-0( 20 Other assets..................... ~ 5�)A )-~ 5\@ )*480)*47,326)*3,998~ 5@:@~ 5�@~  5w@~  5(�A  )**~  5ȱA  )-0( 21 Total liabilities.................. ~ 5:(G )-~ 5Le-A~ 5D(A~ 5g9A)*210,543~ 5ܫ-A~ 5'~  5�#A~  5~�>  )**~  5�  )-0( 22 Accounts payable................. ~ 5�8 A )-)*18,725)*19,918~ 5�>@)*2,671~ 5@@~ 5@~  52@~  5@@  )**~  5@  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5lN.A )-~ 5�A)*111,927~ 5HwA)*44,481~ 5@~ 5w@~  5�@~  5@  )**~  5H� A  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5A )-~ 5@@~ 5@~ 5@ )*1,493~ 5@~ 5@@~ 5#@~ 5`@ )**~ 5�@ )- 0!( 25 Loans from shareholders.......... ~ !5�& !)-~ !5`�A!)*53,291!)*206,874!)*1,189~ !5@~ !5@U@~ ! )@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5j � ")-~ "5T�A~ "5T�A~ "58A~ "5@~ "5� A~ "5 A�@~ " 5@@~ " 5p�A " )**~ " 5Jd " )-"0#( 27 Other liabilities................ ~ #5�#)A #)-#)*9,603#)*4,935#)*9,578~ #)@~ #5@@~ #5پ@~ # 5@~ # 5@|A # )**~ # 50 "A # )-#0$( 28 Net worth........................ ~ $5 $)-~ $5pcA~ $5bA~ $5-$)*158,694~ $5dA~ $5A~ $ 5TA~ $ 5�'A $ )**~ $ 5_ A $ )-$0%( 29 Capital stock................... ~ %5' %)-~ %5�@~ %5@@~ %5�0@%)*29,896~ %5@~ %5@~ % 5@~ % 5A % )**~ % 5@ % )-%0&( 30 Additional paid-in capital...... ~ &5�2A &)-~ &5@&)*47,859~ &58 A~ &5D@~ &5A~ &57@~ & 5q@~ & 5A@ & )**~ & 5A & )-&0'( 31 Retained earnings, appropriated. ')*49,438 ')- ')- ')-')*46,173 ')-~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5^ ()-~ (5~ (50tA~ (5A()*105,661~ (5 A~ (5lA~ ( 5A~ ( 5B@ ( )**~ ( 5@ ( )-(0)( 33 Less: Cost of treasury stock... ~ )5h� A ))-))*45,903))*7,642))*10,770~ ))x@~ )5@~ )5K@ ) )- ) )- ) )-~ ) 5p�A ) )-)0*( 34 Total receipts..................... ~ *5lP~ *5 !@~ *5�~ *5q]~ *5l4BA*)*112,102~ *5F"E~ *5�A~ * 5�A~ * 5�A * )**~ * 5a, * )-*0+( 35 Business receipts................ ~ +56+)*42,990~ +5Ғ�~ +5v\~ +5Y�+)*105,607~ +5jB~ +5 A~ + 5`�A~ + 5A + )**~ + 5&q% + )-+0,( 36 Interest......................... ~ ,5h@ ,)*89~ ,5^@~ ,)@~ ,5@,)*1,693~ ,5*@~ ,5@~ , 5@~ , 5@ , )**~ , 5'@ , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*130 -)-~ -)@[@ -)-~ - 5ؐ@ - )- - )- - )- - )--0.( 38 Rents............................ ~ .5p@ .)*327.)*13,129 .)*6.)*4,682~ .5@~ .5@~ .5@~ . )h@~ . 5@@ . )**~ . 5@ . )-.0/( 39 Royalties........................ ~ /5|@ /)-/)*4,944 /)*43 /)- /)-~ /58@ /)-~ / )@ / )- / )-~ / )pu@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 05 @ 0)- 0)- 0)- 0)- 0)-~ 0)@ 0)-~ 0 )H@ 0 )- 0 )-~ 0 5Z@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 15|@ 1)-1)*1,8271)*10,107~ 1)�@~ 15 @~ 15@~ 1 5@ 1 )- 1 )-~ 1 )7@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25e@~ 2)Y@2)*25,9612)*17,241~ 25@~ 2)g@~ 25:@~ 2)l@~ 2 )py@~ 2 )r@ 2 )-~ 2 )І@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)-3)*2,885~ 3)@~ 35@~ 35P@~ 3 )@ 3 )- 3 )-~ 3 5@ 3 )-304( 44 Dividends, foreign corporations.. ~ 4)N@ 4)- 4)- 4)- 4)- 4)-~ 4)N@ 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55�(A5)*4,954~ 55@5)*1,778~ 55`@5)*2,845~ 550~ 55@~ 5 5K@~ 5 )@ 5 )**~ 5 54@ 5 )-506( 46 Total deductions................... ~ 65�#f~ 65O@~ 65i�~ 65U7A~ 656J�6)*113,830~ 65$s1A~ 65A~ 6 5D�A~ 6 5� A 6 )**~ 6 5g3 6 )-607( 47 Cost of goods.................... ~ 75�O7)*19,691~ 75U[~ 75h2A~ 75j_7)*79,575~ 75e,A~ 75� A~ 7 5 A~ 7 5 A 7 )**~ 7 5A 7 )-708( 48 Compensation of officers......... ~ 85P�A8)*4,661~ 85WA~ 85@~ 85@8)*9,116~ 85J@~ 85@~ 8 5&@~ 8 5@ 8 )**~ 8 54@ 8 )-809( 49 Repairs.......................... ~ 95�A9)*2,106~ 95p@~ 95@~ 95@@~ 9)x@~ 95޺@~ 95`@~ 9 5F@~ 9 5 @ 9 )**~ 9 5V@ 9 )-90:( 50 Bad debts........................ ~ :5+@:)*1,473 :)*548 :)*18 :)*341~ :)@X@~ :5@~ :)A@~ : )o@~ : 5@ : )**~ : )@@ : )-:0;( 51 Rent paid on business property... ~ ;5H�A;)*4,038~ ;5 @~ ;5�>@~ ;5� @ ;)*162~ ;5@~ ;5^@~ ; )(@~ ; 5@ ; )**~ ; 5@ ; )-;0<( 52 Taxes paid....................... ~ <5p- A~ <5@~ <5@~ <5@~ <5 @<)*2,557~ <5@~ <53@~ < 5@~ < 5@ < )**~ < 5.@ < )-<0=( 53 Interest paid.................... ~ =5A =)*816~ =5[@~ =5@~ =5@=)*3,189~ =5<@~ =5[@~ = 5t@~ = 5@ = )**~ = 5(JA = )-=0>( 54 Charitable contributions......... ~ >5@ >)- >)->)*1,854 >)*57 >)*70~ >)b@~ >)2@~ > ) c@ > )- > )- > )- > )->0?( 55 Amortization..................... ~ ?5׺@ ?)*102 ?)*659 ?)- ?)*391 ?)*678~ ?)Ѐ@~ ?){@~ ? 5|@~ ? )`{@ ? )**~ ? 5@ ? )-?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N�@O�@P�@Q��@R�@S�@T�@U��@V��@W��@X��@Y��@Z��@[�@\�G@]��@^��0@( 56 Depreciation..................... ~ @5�,$A@)*1,753~ @5HV A~ @5A~ @5 �@@)*2,460~ @5@@~ @5@~ @ 5@~ @ 5@ @ )**~ @ 5O@ @ )-@0A( 57 Depletion........................ ~ A5(2 A~ A)t@ A)*700 A)*27 A)*64~ A)@~ A5@~ A5@~ A 5@~ A 5@ A )**~ A 5h�A A )-A0B( 58 Advertising...................... ~ B5@ B)*83~ B5@~ B5@~ B5@~ B)?@~ B) @~ B)d@~ B )t@~ B )@ B )**~ B 5@ B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5�@~ C)@C)*2,309C)*7,142C)*2,837~ C)p@~ C5@~ C)v@~ C )@~ C 5@ C )**~ C 5@ C )-C0D( 60 Employee benefit programs........ ~ D5@ D)-~ D5 @D)*4,659~ D5/@D)*1,685~ D5A@~ D)~@~ D 5L@~ D )x@ D )**~ D 5@ D )-D0E( 61 Net loss, noncapital assets...... ~ E5t@E)*5,936 E)- E)*420 E)- E)-~ E)0@~ E)B@~ E )S@~ E )(@ E )**~ E )Ȁ@ E )-E0F( 62 Other deductions................. ~ F5JA�~ F5@9@~ F5.A-~ F5@$A~ F5DAF)*12,808~ F50@~ F5@~ F 5@~ F 5@@ F )**~ F 5 �A F )-F0G( 63 Total receipts less total deducts.. ~ G5~ G5~ G5~ G5ܙ@~ G5�6G)*-1,728~ G5I~ G5~ G 5D@~ G 5`� G )**~ G 5� G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)G@ I)- I)- I)- I)- I)-~ I)G@ I)- I )- I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J5l�~ J5~ J5~ J5ܙ@~ J5FJ)*-1,728~ J5h~ J5~ J 5@~ J 5`� J )**~ J 5� J )-J0K( 66 Net income....................... ~ K5AK)*3,302~ K50@K)*39,439~ K5@K)*5,887~ K5@~ K5@~ K 5@~ K )H@ K )- K )- K )-K0L( 67 Deficit.......................... ~ L5v�&~ L5�5@~ L5FA~ L5s@~ L5@L)*7,616~ L5� @~ L5�@~ L 5@~ L 5@ L )**~ L 5�@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5T�M)*-17,722~ M5ШM)*14,529~ M5 �M)*-4,575~ M5�"~ M5�~ M 5~ M 5, M )-~ M 5 M )-M0N( 69 Statutory special deductions, total ~ N5@@~ N)d@N)*1,530N)*3,930N)*18,857N)*1,525~ N5@~ N5$@~ N )x@ N )- N )-~ N 5@ N )-N0O( 70 Net operating loss deduction..... ~ O5�8@~ O)d@O)*1,530O)*3,930O)*16,837O)*1,522~ O5J@~ O)p~@ O )- O )- O )- O )- O )-O0P( 71 Dividends received deduction..... ~ P5w@ P)- P)- P)-P)*2,019~ P)@~ P5T@~ P5@~ P )x@ P )- P )-~ P 5@ P )-P0Q( 72 Income subject to tax.............. ~ Q5@Q)*3,135Q)*15,288Q)*12,366Q)*3,035Q)*4,365~ Q5@~ Q5@~ Q 5@~ Q )H@ Q )- Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5@ R)*979R)*2,294R)*3,397 R)*649R)*1,365~ R51@~ R5@~ R 5ک@~ R )0q@ R )- R )- R )-R0S( 74 Income tax....................... ~ S5@ S)*979S)*2,257S)*3,397 S)*526S)*1,365~ S5)@~ S5@~ S 5*@~ S )0q@ S )- S )- S )-S0T( 75 Alternative minimum tax..........  T)*860 T)- T)- T)- T)*123 T)- T)-~ T)H@~ T )V@ T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U)�? U)- U)- U)- U)- U)- U)- U)-~ U )�? U )- U )- U )- U )-U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)*533 W)- W)*533 W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)E@~ X)@ X)*16~ X)&@X) X)-~ X)@~ X)�?~ X )@~ X )@ X )- X )- X )-X0Y( 80 Prior year minimum tax credit...... ~ Y)N@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )-~ Y )N@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5-@ Z)*975Z)*1,744Z)*3,386 Z)*649Z)*1,365~ Z5-@~ Z5@~ Z 5Щ@~ Z )`j@ Z )- Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@w@ \)*123 \)- \)*376 \)*302~ \)@T@~ \5@~ \5@~ \ 5@ \ )- \ )-~ \ 5u@ \ )-\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������