a\pspboro00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 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��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 --   . . /*1"Information: Publishing industries0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 511# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5/@~ 5@~ 5@~ )@~ ) }@~ )g@~ )]@~ )T@~ )P@~ )N@~ )<@ 0 ( 2 Total assets....................... ~ 5JV )-~ 5}~ 5Z~ 5v�~ 5�~ 5J�~ 5XA~ 5(�~ 5v�1~ 5{~ 5J�~ 5x�5 0 ( 3 Cash............................. ~ 5�� )-~ 5k%~ 5_A~ 5>�9~ 5v�8~ 5Nw~ 5l 4A~ 5&a~ 5W�~ 5~~ 5Rf~ 5~S 0 ( 4 Notes and accounts receivable.... ~ 5-0  )-~ 54�A~ 5A~ 5z2I~ 5\"'A~ 5.W~ 5 J~ 5]~ 5F֚~ 5Z~ 5J�~ 5B�, 0 ( 5 Less: Allowance for bad debts. ~ 5�� )-~ 5@ )*2,825~ 5@~ 5@~ 5I@~ 5@l@~ 5r@~ 50�A~ 5gA~ 5z@E~ 5{ 0( 6 Inventories...................... ~ 5]A )-~ 5 A~ 50>@~ 5{A~ 5 A~ 5hA~ 5`� A~  5zA~  5\ A~  5X�A~  5wA~  5ʤ0( 7 U.S. govt. obligations, total.... ~ 5`0A )- )- )-)*82,359)*41,922~ 5@~ 5�-@~  5@~  58@~  5`@~  5@~  5@0( 8 Tax-exempt securities............ ~ 5<�A )-)*1,012 )-~ 5p@~ 5Z@~ 5@'@~ 56@~  5m@~  5�@~  5ȺA~  5@:@  )-0( 9 Other current assets............. ~ 5À )-~ 5H@ A~ 5�@~ 5 �A~ 54�A~ 5�$A~ 5�2~  5H�)A~  5S`~  56x~  5�'�~  5 �=0( 10 Loans to shareholders............ ~ 5�@A )-~ 5@~ 5@@~ 5F@~ 5`R@~ 5@~ 5T@~  5@~  5@@~  5(@~  5A~  5bB0( 11 Mortgage and real estate loans... ~ 58�A )- )-)*19,225~ )>@~ 5@~ 5@~ 5Đ@~  5d@~  5&@  )-  )-~  5@0( 12 Other investments................ ~ 5 n )-~ 5D@~ 5@~ 5�A~ 5�A~ 5n\0~ 5� $A~  5&J~  5t @A~  5�~  5b�~  5r 0( 13 Depreciable assets............... ~ 5bE )-~ 5VQ~ 5h�A~ 5�~ 5h~ 5�~ 5ǀ~  5* �~  5V�~  5-~  5T`~  560( 14 Less: Accumulated depreciation ~ 5 bu  )-~ 5~�<~ 5A~ 5[~ 5$?/A~ 5j ]~ 5�6J~  5G~  5z~  5vd�~  5 �~  5VQ�0( 15 Depletable assets................ ~ 5B@ )- )- )- )- )-~ )p@ )-  )-~  5R@~  5`@~  5c@  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )- )- )-  )-  )-~  5@  )-  )-0( 17 Land............................. ~ 5<� )-)*55,152)*4,556~ 5@d@~ 5=@~ 50@~ 5�$@~  5�0@~  5�+@~  5X�A~  5\i#A~  5*E0( 18 Intangible assets (Amortizable).. ~ 5��" )-~ 5A~ 5�A~ 54(A~ 5<-A~ 5�(F~ 5քZ~  5Fp~  5d-~  5&[�~  5.� ~  5 0( 19 Less: Accumulated amortization ~ 5�  )-~ 5�@~ 5@~ 5\#A~ 5lCA~ 5̆A~ 5%A~  5&~  5Ns�~  5�9�~  5fj~  5V�0( 20 Other assets..................... ~ 5�� )-~ 50@~ 5@~ 5�A~ 5H�A~ 5dA~ 58uA~  5,oA~  5fE~  5N?G~  5�4~  5�0( 21 Total liabilities.................. ~ 5JV )-~ 5}~ 5Z~ 5v�~ 5�~ 5J�~ 5XA~  5(�~  5v�1~  5{~  5J�~  5x�50( 22 Accounts payable................. ~ 5~l� )-~ 5lqA~ 5`� A~ 5X!A~ 5A~ 5�)"A~ 5� ~  5دA~  5.~  5Q~  5�(�~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5^� )-~ 5"A~ 5�A~ 5�A~ 5h�A~ 5P#~ 5%A~  5�5A~  5� A~  5A~  5@a4A~  5� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�  )-~ 5|A~ 5ЭA~ 5J~ 5�5~ 5h^~ 5^F~ 5�5S~ 5AA~ 5rܼ~ 5V@~ 5k� 0!( 25 Loans from shareholders.......... ~ !5@ !)-~ !5PW#A~ !5 �A~ !5 �$A~ !5A~ !5P�A~ !5N@~ ! 5^ A~ ! 5X�=A~ ! 5( A~ ! 5G~ ! 5s�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  ")-~ "5&~ "5dA~ "5\�1A~ "5 �&A~ "5i.A~ "5 C~ " 5�44A~ " 5x~ " 5ttLA~ " 5�~ " 5*g "0#( 27 Other liabilities................ ~ #5 #)-~ #5A~ #5�@~ #5A~ #5`�A~ #54AA~ #5eA~ # 5'A~ # 5�2H~ # 5~ # 5F�~ # 5 #0$( 28 Net worth........................ ~ $5Js6' $)-~ $5~ $56A~ $5A~ $5@1A~ $5�~ $5� �~ $ 5�~ $ 5~ $ 5^#�~ $ 5RX�~ $ 5�$0%( 29 Capital stock................... ~ %5� %)-~ %5�1j~ %5A~ %5P.GA~ %5֚�~ %5� G~ %5:w�~ % 5NR~ % 5v~ % 5� �~ % 5=~ % 5*X%0&( 30 Additional paid-in capital...... ~ &5zp�* &)-~ &5vS~ &5ο ~ &5�9�~ &5DA~ &5Fi~ &5^� ~ & 5�~ & 50~ & 5�r~ & 5j2}~ & 5�"�&0'( 31 Retained earnings, appropriated. ~ '5�>@ ')- ')- ')-~ ')>@~ ')@~ '5|@~ ')@ ' )- ' )-~ ' 5@~ ' 5P@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5� . ()-~ (5HI~ (5~�~ (5~ (5Q~ (5d&Y~ (5�~ ( 5�=~ ( 5M~ ( 5e~ ( 5\Z~ ( 5bv (0)( 33 Less: Cost of treasury stock... ~ )5R�  ))-~ )5� A~ )5@~ )5�)@~ )5�@~ )5�A~ )5X A~ ) 5A~ ) 5 � A~ ) 5$�(A~ ) 5I~ ) 5Z )0*( 34 Total receipts..................... ~ *5jL�3~ *5"JA~ *5 ~ *5��~ *5d�~ *5V~ *5d^A~ *5�+k~ * 5>^�~ * 5\~ * 5r�&~ * 55 ~ * 5r�*0+( 35 Business receipts................ ~ +5",~ +5R�~ +5�~ +5�~ +5b~ +5�$E~ +5~ +5JW~ + 5�~ + 5",~ + 5�~ + 5v;~ + 5^P�+0,( 36 Interest......................... ~ ,5~ ,5Y@~ ,5^@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5@~ , 5�@~ , 5@A~ , 5hOA~ , 5�&A~ , 5vz�,0-( 37 Interest on govt. obligations.... ~ -5лA~ -5E@ -)*313 -)- -)*498~ -)~@~ -5@~ -5&@~ - 5@~ - 5u@~ - 5:@~ - 5�+@~ - 5k@-0.( 38 Rents............................ ~ .5A~ .)f@.)*2,840 .)-~ .5z@.)*11,234~ .5@~ .5@~ . 5X@~ . 5e@~ . 5 @~ . 5@~ . 5`A.0/( 39 Royalties........................ ~ /5ޡ~ /5@/)*1,180/)*7,374~ /5@~ /5b@~ /5@~ /5@@~ / 5�2@~ / 5P�A~ / 5!A~ / 51A~ / 5D�/00( 40 Net S-T cap gain less net LT loss ~ 05 @ 0)-0)*1,364 0)-~ 05 @~ 0)5@~ 0)Pu@~ 0)t~ 0 )l@~ 0 )P@~ 0 5@~ 0 5@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 152~ 15@1)*63,529~ 15@~ 15@~ 15p@~ 15@ @~ 15@~ 1 5@~ 1 5@~ 1 5�=A~ 1 5m@~ 1 5ڽV102( 42 Net gain, noncapital assets...... ~ 25`� A2)*7,311 2)*8762)*1,061~ 25I@~ 2)h@~ 25=@~ 25@~ 2 5@~ 2 5@~ 2 5n@~ 2 5@m@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35tkA~ 3)@R@3)*1,074 3)*3183)*8,246~ 3)e@~ 35X@~ 35F@~ 3 5r@~ 3 5/@~ 3 5a@~ 3 5@@~ 3 5 �A304( 44 Dividends, foreign corporations.. ~ 45F@~ 45X@~ 45&@ 4)-~ 4)5@~ 4)0q@~ 45L@~ 45@~ 4 50@~ 4 50e@~ 4 5zA~ 4 5�A~ 4 5Hv A405( 45 Other receipts................... ~ 55F�~ 55A~ 55A~ 552@~ 55@~ 55@~ 55\A~ 550@~ 5 5A~ 5 5 %A~ 5 5P� A~ 5 5v>)~ 5 5Tl506( 46 Total deductions................... ~ 65\�2~ 65�~ 65�~ 656�~ 65v@~ 65hZA~ 65T~ 65*g�~ 6 5��~ 6 5 �~ 6 5}?~ 6 5N�$ ~ 6 5�7�607( 47 Cost of goods.................... ~ 75� ~ 75vp!~ 756~ 75f+A~ 75R~ 75�~ 75m�~ 75p~ 7 5n~ 7 5N~ 7 5N!�~ 7 5:�~ 7 5�708( 48 Compensation of officers......... ~ 85&5~ 85�'@~ 85X� A~ 85�A~ 85p�A~ 85YA~ 85P�A~ 85P�A~ 8 5hdA~ 8 5�'A~ 8 5@�A~ 8 5 7%A~ 8 5ƫ<809( 49 Repairs.......................... ~ 955N~ 95@~ 95@@~ 95@~ 95@~ 95@~ 95@~ 95@~ 9 5@e@~ 9 5x@~ 9 5� @~ 9 54�A~ 9 58� A90:( 50 Bad debts........................ ~ :5~~ :5@~ :5@~ :5@~ :5�@~ :5c@~ :5`@~ :50@~ : 5PG@~ : 5� A~ : 5A~ : 5pA~ : 5h)A:0;( 51 Rent paid on business property... ~ ;5N~ ;5 ' A~ ;5pA~ ;5A~ ;5h�A~ ;5�#A~ ;5�A~ ;5p5 A~ ; 5% A~ ; 5A~ ; 5A~ ; 5,A~ ; 5�o;0<( 52 Taxes paid....................... ~ <5Qm~ <50@~ <58� A~ <5@~ <5|'A~ <58A~ <5�A~ <5>A~ < 5P A~ < 58EA~ < 5RA~ < 5�0A~ < 5�<0=( 53 Interest paid.................... ~ =5�~ =5�A~ =5N@~ =5@~ =5X�A~ =5l@~ =5(�A~ =5HA~ = 5X�A~ = 5�A~ = 50�A~ = 5|(4A~ = 5NeU=0>( 54 Charitable contributions......... ~ >5bA>)*1,183~ >5@ >)*46~ >5@~ >5@~ >5@~ >5@~ > 5+@~ > 5@~ > 5@~ > 5 @~ > 5@fA>0?( 55 Amortization..................... ~ ?5� ~ ?5HA~ ?5@~ ?5@~ ?5F@~ ?5Ѕ@~ ?5@~ ?5�@~ ? 5�;A~ ? 5P} A~ ? 5P�A~ ? 5M~ ? 5Dq?@�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~ @50N@~ @52@~ @5`G@~ @5A~ @5� A~ @5�A~ @5� A~ @ 5n A~ @ 5dnA~ @ 5�# ~ @ 5f]~ @ 5t�@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)-~ A)1@ A)-~ A )@ A )-~ A 5d@~ A 5@ A )-A0B( 58 Advertising...................... ~ B5�'�~ B5@�@~ B5@~ B5@~ B5H�A~ B5P[@~ B5H A~ B5P�A~ B 5(_A~ B 5A~ B 5|oA~ B 5J>E~ B 5�B0C( 59 Pension, prof sh, stock, annuity. ~ C5 ]~ C5@~ C5@A@~ C5@@~ C5@~ C5�@~ C5@~ C5@~ C 5-@~ C 5`@~ C 5`@~ C 5A~ C 5f�;C0D( 60 Employee benefit programs........ ~ D5,~ D5X@~ D5@~ D5@~ D5XEA~ D5 @~ D5 A~ D5�A~ D 5A~ D 5A~ D 5A~ D 5�*=~ D 5��D0E( 61 Net loss, noncapital assets...... ~ E5Nt~ E50@~ E5@~ E5@~ E5d@~ E5@~ E5 g@~ E5@@~ E 5T@~ E 5@~ E 5@~ E 5�A~ E 5ބNE0F( 62 Other deductions................. ~ F5s�~ F5āBA~ F5�~ F5�9A~ F5b�~ F5�~ F5�= ~ F52~ F 56H�~ F 5Fc~ F 5vb�~ F 5B~ F 5b1J F0G( 63 Total receipts less total deducts.. ~ G5nT~ G5��~ G5~ G5p�~ G5X$5~ G5f�~ G5>�~ G5)~ G 5(~ G 5�~ G 5t�~ G 5h0A~ G 5YG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5JJQ~ I5@ I)- I)- I)-I)*1,612~ I5p@~ I)B@~ I 5@~ I 5o@~ I 5`@~ I 5`� A~ I 5L�+AI0J( 65 Net income (less deficit).......... ~ J5�~ J5�~ J5~ J5p�~ J5f�~ J5�~ J5:~ J5ƀ�~ J 5`�~ J 5>S�~ J 5H�~ J 5^A~ J 5RG�J0K( 66 Net income....................... ~ K5Z~ K5 ,A~ K5LUA~ K5`A~ K5�"~ K5WA~ K5A~ K5{A~ K 5PA~ K 5�5A~ K 5>K3~ K 5��~ K 5rt�K0L( 67 Deficit.......................... ~ L5 ~ L5.r9~ L5�.:~ L5ХA~ L5L�=A~ L5pm7A~ L5�~ L5.E~ L 5nG~ L 52A~ L 5v2A~ L 5~ L 5H�3AL0M( 68 Net income (less def), Form 1120S.. ~ M5�"DM)*-40,495~ M5A~ M5@@~ M5ȿ A~ M5@~ M5ػA~ M5 @~ M 5@q@~ M 5 ~ M 5@~ M 50@~ M 5�"�@M0N( 69 Statutory special deductions, total ~ N5,��Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�DA\)*43,444 \)*405\)*3,284\)*8,501\)*3,138~ \5@~ \5@~ \ 5pY@~ \ 5\�!A~ \ 5@~ \ 5vA~ \ 5�?4A\0]%( 83 Corporation's own stock......... ]**31,494 ]*-]**9,555 ]*-~ ]6@~ ]*@~ ]*@~ ]6@~ ] 6@ ] *-~ ] 6X@~ ] *L@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������