a\pspboro00 f_lP �)/KB�  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 --   . . /%1Finance and insurance: Credit0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1intermediation+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 522# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5 @~ 5~@~ 5@@~ 5@~ 5ά@~ 5L@~ 58@~ )@~ )@~ )@~ )z@~ )0w@~ )_@ 0 ( 2 Total assets.......................  5�A )-~ 5�~ 5և�~ 5��~ 5�<�~ 5Z~ 5JH~ 5�~ 5�$~ 5nFS#~ 5de 5/A 0 ( 3 Cash............................. ~ 5�I )-~ 5�(-A~ 5D�A~ 5t�0A~ 5ܐ)A~ 5̺6A~ 5xBA~ 5|~ 5Ƶ,~ 5 u�~ 5~~ 5ƃ�  0 ( 4 Notes and accounts receivable....  5uA )-~ 5ئ&A~ 56$[~ 5R~ 5�<�~ 5o�~ 5v-�~ 5:a~ 5jd� ~ 5og ~ 5z� 5;`A 0 ( 5 Less: Allowance for bad debts. ~ 5� T )- )*10,344 )*106,390~ 5 @~ 5&@~ 5HA~ 5ܚA~ 5@�A~ 56~ 5~54~ 5fr�~ 5�4 0( 6 Inventories...................... ~ 5A )- )- )-~ )@]@~ )$@~ 5@~ 5@~  5L@~  5@~  5G@~  5P @~  5h A0( 7 U.S. govt. obligations, total.... ~ 5�=� )- )- )-)*56,766~ 5p8@~ 5RA~ 5n~  5z�~  5Fj~  5ү�~  5"�~  5f 0( 8 Tax-exempt securities............ ~ 5JL� )-)*1,963 )-)*25,908)*52,225~ 5�A~ 5#A~  5j6A~  5v~  5n:A~  5K�~  5jD�0( 9 Other current assets............. ~ 5�1 )-~ 5�A~ 5M A~ 5S#~ 5�=1~ 5vC~ 5k7A~  5Zn~  5R{~  5�~  5֏j~  5F(0( 10 Loans to shareholders............ ~ 5Fd )-~ 5 @~ 5Po@~ 5@~ 5@~ 5{@~ 5�)@~  5A~  5h,A~  5`]A~  5P�~  52�0( 11 Mortgage and real estate loans... 5�=A )-~ 5A~ 5(�A~ 5f@~ 5S~ 5D�~ 5g�~  5D|oA~  5JQ� ~  5q~  5҅{  5kA0( 12 Other investments................ ~ 5²~ )-~ 5P�@~ 5A~ 5.�)~ 56�)~ 5^X~ 5 BA~  5u~  5:c~  5�~  5Z�.~  5ʯ^0( 13 Depreciable assets............... ~ 5z� )-~ 5r1A~ 5�A~ 51~ 5`/A~ 5n�*~ 5K~  5ޢ{~  5Ҥ~  5�~  5fI~  5H� 0( 14 Less: Accumulated depreciation ~ 5b )-~ 5g&~ 5xcA~ 5pA~ 5A~ 5P�A~ 5&;!~  5�<+A~  5w~  5^~  5t~  5"0( 15 Depletable assets................ )*1,684 )- )-~ )$@ )- )*576~ )`@ )-  )-~  )@  )-  )-~  )p@0( 16 Less: Accumulated depletion...  )*473 )- )-~ )$@ )- )*248~ )Z@ )-  )-  )-  )-  )-~  )[@0( 17 Land............................. ~ 5Z$� )-)*9,633)*8,137~ 5h2A~ 5`x@~ 5E@~ 5P@~  5Hb A~  5<�A~  5|�A~  5f{"~  5jK0( 18 Intangible assets (Amortizable).. ~ 5zcG )-~ 5@~ 5@~ 5@@~ 5@~ 5I@~ 5\jA~  5�<A~  5|D/A~  5VW~  5h�~  5J~�0( 19 Less: Accumulated amortization ~ 5J$ )-~ 5@~ 5�'@~ 5`Z@~ 5L@~ 5@~ 5zA~  5X� A~  5CA~  5A~  5J�~  5�10( 20 Other assets..................... ~ 5� )-~ 5@~ 5@~ 5pA~ 5@~ 5@�A~ 5T~A~  5ȃ%A~  5G�~  5(BA~  5~$<~  5 j� 0( 21 Total liabilities.................. 5�A )-~ 5�~ 5և�~ 5��~ 5�<�~ 5Z~ 5JH~  5�~  5�$~  5nFS#~  5de 5/A0( 22 Accounts payable................. ~ 5v� )-~ 5@~ 50@~ 5P� A~ 5h�A~ 5#A~ 5W~  5 �~  5L�~  5Z�~  5~~  5 r0( 23 Mort, notes, and bonds under 1 yr 5@}�A )-~ 5^�#~ 5f= ~ 5Nw~ 5~e�~ 52�~ 5&�~  5$xVA~  5�>�~  57~  5R} 5A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1�@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5VA )-~ 5�1f~ 5A~ 5ҡ�~ 5 �>A~ 5F~ 5�=~ 5:O ~ 5 �~ 5:]~ 5Jϼ. 5�A 0!( 25 Loans from shareholders.......... ~ !5VK !)-~ !5U~ !5!!A~ !5^3-~ !5A~ !5vA~ !5�*A~ ! 5A~ ! 5PUA~ ! 5[#A~ ! 5j~ ! 5!0"( 26 Mort, notes, bonds, 1 yr or more. "5@z|A ")-~ "5D�A~ "5|}#A~ "5V~ "5K~ "5��~ "5�~ " 5fn~ " 5�~ " 5�~ " 5no�" 5�A"0#( 27 Other liabilities................ ~ #5f� #)-~ #5�9~ #5S~ #5~ #5R~ #5V`�~ #5s~ # 5&P~ # 5z~ # 5��~ # 5v ~ # 5� #0$( 28 Net worth........................ ~ $5�? $)-~ $5�~ $5"~ $5�J�~ $5j)z�~ $5 ~ $5L�~ $ 5|~ $ 5�~ $ 5�~ $ 5� � ~ $ 5s)$0%( 29 Capital stock................... ~ %5h %)-~ %5,'A~ %5(�A~ %5)A~ %5�(#~ %5}1~ %5p1A~ % 5{\~ % 5�~ % 5nY~ % 56Q~ % 5U%0&( 30 Additional paid-in capital...... ~ &5zr� &)-~ &5Fy5~ &5<A~ &5�Y~ &5�)~ &5�r~ &5N5v~ & 5tFA~ & 5k~ & 5~ & 59~ & 5*x�&0'( 31 Retained earnings, appropriated. ~ '5�X ')-')*1,386 ')- ')-')*4,414~ '5@@~ '5@~ ' 5IA~ ' 5~;~ ' 5�+/~ ' 5i9A~ ' 5�i'0(( 32 Retained earnings-unappropriated ~ (5�5X ()-~ (5h;�~ (5j�~ (5|~ (5&K0�~ (5&Y�~ (5?A~ ( 5�?�~ ( 5^~ ( 5(~ ( 5~ ( 5�(0)( 33 Less: Cost of treasury stock... ~ )5�(� ))-~ )5x�A))*5,424~ )5@~ )5 b@~ )5� A~ )5G@~ ) 5@~ ) 5t&A~ ) 5�A~ ) 5�:�~ ) 5�)0*( 34 Total receipts..................... ~ *5 Ok~ *5O�~ *5X~ *5�~ *5j�#~ *5�~ *5^w�~ *5�%/~ * 5ڴ�~ * 5m~ * 5f�~ * 5g� ~ * 5B*0+( 35 Business receipts................ ~ +5(�~ +5�~ +5:C~ +5u~ +5s�~ +5�~ +5v~ +5�~ + 5Zx�~ + 5TLA~ + 5��~ + 5~ + 5v}b +0,( 36 Interest......................... ~ ,5jE~ ,5G ~ ,5xA~ ,5PnA~ ,50IA~ ,5A~ ,5L#A~ ,5[~ , 5cKA~ , 5Vd4~ , 5�~ , 5��~ , 5:Y�.,0-( 37 Interest on govt. obligations.... ~ -5f”~ -5@ -)*246 -)*1-)*2,014-)*2,707~ -5@~ -5` @~ - 5`v@~ - 50�A~ - 5@&@~ - 5تA~ - 5\!;A-0.( 38 Rents............................ ~ .5J_~ .5�5@ .)*405.)*2,098~ .5@~ .5@~ .5@~ .5/@~ . 5v@~ . 5 ?@~ . 5@~ . 5$�A~ . 5i6.0/( 39 Royalties........................ ~ /50@~ /5B@ /)- /)-~ /)0@ /)-~ /)@~ /5@@~ / )}@~ / 5̑@~ / 5@~ / 5@~ / 5P @/00( 40 Net S-T cap gain less net LT loss ~ 05�A~ 05$*A0)*14,654 0)*350)*1,281 0)*246~ 0)؀@~ 05@~ 0 5l@~ 0 5N@~ 0 5 @~ 0 5<@~ 0 5~A001( 41 Net L-T cap gain less net ST loss ~ 15& [~ 150O@1)*38,2541)*11,312~ 15@~ 15@~ 15@~ 15J@~ 1 5@@~ 1 5@~ 1 5@~ 1 5A~ 1 5�1102( 42 Net gain, noncapital assets...... ~ 25J�~ 25`$A 2)*3762)*3,366~ 25ɴ@~ 25a@~ 25@~ 25@~ 2 5@~ 2 5A~ 2 5cA~ 2 5\/~ 2 5vbA203( 43 Dividends, domestic corporations. ~ 35>+.~ 35 @ 3)*253)*10,879~ 35@ 3)*311~ 35l@~ 35@~ 3 5@~ 3 5@i@~ 3 5@~ 3 5 @~ 3 5~�"304( 44 Dividends, foreign corporations.. ~ 45p?A~ 45@ 4)- 4)-4) 4)-~ 4)@~ 4)9@~ 4 )l@~ 4 )}@~ 4 5@~ 4 5@s@~ 4 5p�@405( 45 Other receipts................... ~ 55d~ 55" �~ 55�A~ 55'@~ 55ėA~ 55`�A~ 55<�A~ 55!A~ 5 5�+6~ 5 59~ 5 5G~ 5 5,ZA~ 5 5�506( 46 Total deductions................... ~ 65va~ 65w�~ 65�#~ 65z~ 65�3~ 65&~ 656T�~ 65";~ 6 5�~ 6 5N�1~ 6 5�~ 6 5\� ~ 6 5`�:607( 47 Cost of goods.................... ~ 75}7)*72,737~ 75vG7)*406,569~ 75A~ 75A~ 75`�A~ 75�= A~ 7 54ZA~ 7 58� A~ 7 5@~ 7 5�A~ 7 5�708( 48 Compensation of officers......... ~ 85Nh~ 85̣A~ 85:'A~ 85�-A~ 85DA~ 85�A~ 85(�A~ 85hA~ 8 5A~ 8 5� ~ 8 5 A~ 8 5|�A~ 8 5WT809( 49 Repairs.......................... ~ 95c~ 95XA~ 95�@~ 95@~ 95@~ 95�@~ 95@T@~ 95`5@~ 9 5@~ 9 5p@~ 9 5@~ 9 5v A~ 9 5Ns&90:( 50 Bad debts........................ ~ :5� ~ :5.,+~ :5H�A~ :5PA~ :5 A~ :5l�@~ :5� A~ :5X� A~ : 5�A~ : 58A~ : 5d!A~ : 5.�~ : 5ީ�:0;( 51 Rent paid on business property... ~ ;5fO~ ;5/A~ ;5�0A~ ;5A~ ;5qA~ ;5@~ ;5@~ ;5@@~ ; 5 A~ ; 5�/A~ ; 5�A~ ; 5(~ ; 5� @A;0<( 52 Taxes paid....................... ~ <5�9~ <5F�,~ <5ğA~ <5q@~ <5A~ <5@D@~ <5P@~ <5�@~ < 5mA~ < 5<�A~ < 5�A~ < 5�"&A~ < 5Fw<0=( 53 Interest paid.................... ~ =5M8~ =5� � ~ =5A~ =5� A~ =5n�"~ =5�A~ =5�)~ =5EG~ = 5J:�~ = 5b~ = 56:C~ = 5b� ~ = 5Ϊ|&=0>( 54 Charitable contributions......... ~ >5t/~ >5@@~ >5d@~ >5@@~ >5,@~ >)@~ >5@~ >5@~ > 5@~ > 5@~ > 5@~ > 5@~ > 56]&>0?( 55 Amortization..................... ~ ?5J~ ?5@~ ?5@C@~ ?5@~ ?5>@~ ?5O@~ ?5@~ ?5@~ ? 5@~ ? 5^@~ ? 5@~ ? 5<]-A~ ? 5ަ`?@�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�~ @5qA~ @5@~ @5@~ @5P@~ @5`@~ @5@ @~ @5@~ @ 5X�A~ @ 5RA~ @ 5,A~ @ 5T~ @ 5y�@0A( 57 Depletion........................ ~ A5@~ A5@ A)- A)*3 A)- A)-~ A)@~ A)@~ A )F@~ A )؊@~ A )=@~ A )@~ A )؇@A0B( 58 Advertising...................... ~ B5PSA~ B5�@~ B5W A~ B5@~ B5@6@~ B5@@~ B5@~ B5P@~ B 5@~ B 5h�@~ B 5P�@~ B 5l~ B 56|�B0C( 59 Pension, prof sh, stock, annuity. ~ C5`~ C5I@~ C5@C)*27,411~ C5@~ C5@~ C5]@~ C5@~ C 5@~ C 5p@~ C 5p@~ C 5pcA~ C 5.C0D( 60 Employee benefit programs........ ~ D5�~ D5hA~ D5@@~ D5&@~ D5w@~ D5@~ D5@~ D5�?@~ D 5,@~ D 5pA~ D 58i A~ D 5�;"A~ D 5`�:AD0E( 61 Net loss, noncapital assets...... ~ E5^~ E5�f~ E5� @E)*163,085~ E5d@~ E5@~ E5>@~ E5@~ E 5@~ E 5`@~ E 5@@~ E 5`dA~ E 5p@E0F( 62 Other deductions................. ~ F5�~ F5�~ F5P1~ F58~ F5R}�~ F5Q~ F5$?A~ F5vI{~ F 5\EA~ F 5f>!~ F 5r~ F 5RH.~ F 5j� F0G( 63 Total receipts less total deducts.. ~ G5c� ~ G5@~ G5&�5~ G5~ G5�/A~ G5E@~ G5XFA~ G5A~ G 5|�'A~ G 5�.A~ G 5}9A~ G 5f )~ G 5V4G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5~�$~ I5@ I)- I)- I)- I)- I)-~ I)&@~ I )@{@~ I )q@~ I 5@~ I 5@~ I 5v!!I0J( 65 Net income (less deficit).......... ~ J5�$ ~ J5@~ J5N�5~ J5~ J5A~ J5 @~ J5`@~ J5x�A~ J 57%A~ J 5Ve3~ J 5� `~ J 5R�~ J 5�J0K( 66 Net income....................... ~ K5�/� ~ K5>~ K5M~ K5A~ K5B#A~ K5A~ K5nA~ K5t�A~ K 5M-A~ K 5y~ K 5Fzs~ K 5]~ K 56K0L( 67 Deficit.......................... ~ L5 �~ L5x7IA~ L5A~ L5kA~ L5� A~ L5X�A~ L5A~ L5� A~ L 5�-A~ L 5�1A~ L 5XYA~ L 5FB~ L 5�L0M( 68 Net income (less def), Form 1120S.. ~ M5H{FA~ M5@~ M5*A~ M5`@~ M5A~ M50IA~ M5�A~ M5�A~ M 5�) A~ M 5ZA~ M 5A~ M 5@K~ M 5`r AM0N( 69 Statutory special deductions, total ~ N5V3�~ N54O,A~ N5`f@~ N5m@~ N5@~ N5�@~ N5@%@~ N5@@~ N 5` @~ N 5`@~ N 5@~ N 5d A~ N 5�XN0O( 70 Net operating loss deduction..... ~ O52]�~ O5z7~ O5 d@O)*5,237~ O5x@~ O5@~ O5n@~ O5@@~ O 5�+@~ O 5P<@~ O 5Ј@~ O 5XgA~ O 5 ?GO0P( 71 Dividends received deduction..... ~ P5A~ P5>@ P)*18P)*5,734~ P5@ P)*218~ P5@~ P5@~ P 5@~ P 5@~ P 5o@~ P 5u@~ P 5AP0Q( 72 Income subject to tax.............. ~ Q5�� ~ Q5�~ Q5�@~ Q5 @~ Q5P�A~ Q5@~ Q5PX@~ Q5�7 A~ Q 5"A~ Q 5j]~ Q 5N[b~ Q 5ֈ5~ Q 5H"Q0R( 73 Total income tax before credits.... ~ R5.ł~ R5D�+A~ R5@~ R5@~ R5@/@~ R5X@~ R5`)@~ R5@~ R 5� A~ R 5.( ~ R 5D� A~ R 51m~ R 5ӁR0S( 74 Income tax....................... ~ S5҅y~ S5F�2~ S5_@~ S5@~ S5@/@~ S5 6@~ S5 @~ S5x@~ S 5`� A~ S 5� ~ S 5p� A~ S 5Zk~ S 5^S0T( 75 Alternative minimum tax.......... ~ T5 @~ T5@ T)- T)*136 T)-~ T)Pq@~ T)@~ T)@P@~ T )t@~ T 5x@~ T 5@~ T 5p@~ T 5 A@T0U( 76 Foreign tax credit................. ~ U5@�A~ U5@ U)- U)- U)- U)-~ U)"@U) U )-~ U )V@~ U )0@~ U 53@~ U 5@�AU0V( 77 U.S. Possessions tax credit........ ~ V58@ V)- V)- V)- V)- V)- V)-~ V)p}@~ V 5ؐ@ V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. W)*59,092~ W5@ W)- W)*6 W)- W)*60~ W)@~ W)�? W )- W )- W )-~ W )0@~ W 5|@W0X( 79 General business credit............ ~ X5D'A~ X5N@ X)- X)-~ X)@~ X)K@~ X)E@~ X)w@~ X )X@~ X 5@~ X 5L@~ X 5@~ X 5%AX0Y( 80 Prior year minimum tax credit...... ~ Y5@@~ Y5@~ Y)�? Y)- Y)*217 Y)*87~ Y)R@~ Y)@t@~ Y )@~ Y 5@~ Y )@~ Y 5@~ Y 5�@Y0Z( 81 Total income tax after credits..... ~ Z5B�7~ Z5ti*A~ Z5@@~ Z5@~ Z5@~ Z5?@~ Z5@~ Z5@6@~ Z 58X A~ Z 5l�A~ Z 5� A~ Z 5.i~ Z 5=Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \56>�~ \5�A \)- \)-~ \5@\)*9,003~ \5@~ \5@~ \ 5@>@~ \ 5�A~ \ 5 A~ \ 5+~ \ 5"p@\0]%( 83 Corporation's own stock......... ~ ]6L�#A~ ]6@ ]*- ]*- ]*-]**1,819~ ]*`@~ ]*@~ ] 6@~ ] 6~@~ ] 6`@~ ] 6@~ ] 6A]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������