a\pspboro00 f`l` �)CKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0H 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�C "XA�������������U} �(}  �} � `�l�@��@�@�4@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@>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:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Securities, commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+7777777 7 7 + + ,2 activities     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 523# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5_@~ 5@~ 5@@~ 5"@~ 5@~ )ȃ@~ )Ȁ@~ )g@~ )a@~ )Z@~ )D@~ )J@~ )N@ 0 ( 2 Total assets.......................  5A )-~ 5V~ 5>fb~ 5N~ 5~ 5Z~ 5h�~ 5ڿi~ 5.@~ 5_Q~ 56 5A 0 ( 3 Cash............................. ~ 5:. )-~ 5/~ 5,�A~ 5oj~ 5|�&A~ 5Q~ 5�;~ 52A~ 5�)w~ 5nfv~ 5b�~ 5bF* 0 ( 4 Notes and accounts receivable....  5A )-~ 5�A~ 5�A~ 56�8~ 5� $A~ 5 K~ 5*A~ 5uh~ 5F~ 5�CA~ 5ַ8 5kA 0( 5 Less: Allowance for bad debts. ~ 5g )- )*184 )-~ 5@~ 5@~ 5@~ 5v@~  5M@~  5,@~  5@~  5�-@~  57A0( 6 Inventories...................... ~ 5@ )- )- )-~ )U@~ 5<@~ 5@~ 5έ@~  5`@~  5`X@~  5@~  )`@~  5@0( 7 U.S. govt. obligations, total.... ~ 5>l]  )-)*22,114~ )Y@~ 5@~ 5g@~ 5@~ 5A~  5�A~  5~A~  5`v@~  5�~  5Q 0( 8 Tax-exempt securities............ ~ 5l� )-~ )@@)*3,193)*55,610)*86,539~ 5@~ 5A~  5Ж@~  5@@~  5@~  5t@~  5�0( 9 Other current assets............. 5�+IA )-~ 5�!A~ 5@~ 56*3~ 5�"A~ 5}+A~ 5|+A~  58^2A~  5k�~  5;A~  5&  5@YA0( 10 Loans to shareholders............ ~ 5 )-~ 5�"@)*31,102~ 51@~ 5$ A~ 5A~ 5@~  5�@~  5>@~  5 ~  5(?A~  5�-0( 11 Mortgage and real estate loans... ~ 5(>A )-~ )@s@ )-~ 5�&A~ 5P@~ 5L�@~ 5p@~  5@~  5 A~  5PA~  )(@~  5�^0( 12 Other investments................ 5�AA )-~ 59~ 5sA~ 5�~ 5 zN~ 5V~ 5�~  5�~  5�"�~  5�~  5*w 5A0( 13 Depreciable assets............... ~ 5�(  )-~ 5�>Y~ 5,9A~ 5F@~ 5A~ 5ؒ.A~ 5X )A~  5>�!~  5.S~  5a~  5:3�~  5�6�0( 14 Less: Accumulated depreciation ~ 5 )-~ 5.J~ 5A~ 5A~ 5�A~ 5MA~ 5A~  5A~  5n�*~  5a+~  5�%|~  5{0( 15 Depletable assets................ ~ 5@p@ )- )- )- )-~ )@~ 5@~ 5 @  )-  )-~  5@H@~  ) |@~  )@b@0( 16 Less: Accumulated depletion... ~ 5`.@ )- )- )- )-)~ 5@~ 5@  )-  )-~  5^@~  )j@~  )E@0( 17 Land............................. ~ 5.A )- )*996)*41,545~ 5@7@)*20,754~ 5`@~ 5@~  5p(@~  5`r@~  5B@~  50@~  5\� A0( 18 Intangible assets (Amortizable).. ~ 5�-[  )-~ 5@~ 5@~ 5�A~ 5P@~ 5H= A~ 5� A~  5A~  5f�,~  50�3A~  5ܳ:A~  5 �) 0( 19 Less: Accumulated amortization ~ 5�[A )-~ 5J@~ 5x@~ 5G@~ 55@~ 5@~ 5P�A~  5@~  5�A~  5(A~  5<6A~  5ƃe0( 20 Other assets..................... ~ 5&4O )-~ 5@@~ 5p@~ 5\�A~ 5LDA~ 5@A~ 5 �A~  5ޡ,~  5`e!A~  50(1A~  5fg�~  5qHM0( 21 Total liabilities.................. 5A )-~ 5V~ 5>fb~ 5N~ 5~ 5Z~ 5h�~  5ڿi~  5.@~  5_Q~  56 5A0( 22 Accounts payable................. 5h}'A )-~ 5A~ 5@@~ 5bA~ 5@~ 5|�(A~ 5&\%~  5B2A~  5&t~  5 �4A~  5p 52ץA �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�- )-~ 5 �A~ 5@Z�@~ 5`�A~ 5`�A~ 5~-+~ 5ЃA~ 5$A~ 5VmT~ 5Ƌ�~ 5~ 5J%+ 0!( 24 Other current liabilities........ !5@�7!A !)-~ !5�'A~ !5SA~ !5T�%A~ !5d�A~ !5�?0A~ !5Q$A~ ! 50E9A~ ! 5�,�~ ! 5l HA~ ! 5@hA! 5CA!0"( 25 Loans from shareholders.......... ~ "5� ")-~ "5s!A~ "5L�A~ "5n�1~ "5LnA~ "5ԍA~ "5A~ " 5R@~ " 5A~ " 5`�A~ " 5`@~ " 5*8"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5ΞX #)-~ #5:A~ #5A~ #5$�/A~ #5A~ #5&BD~ #5·4~ # 56U~ # 5�>�~ # 5:A~ # 5^K�~ # 5U#0$( 27 Other liabilities................ ~ $5�9$T $)-~ $5�&@~ $5 @~ $5W@~ $5�&A~ $5l�A~ $5�7#A~ $ 5&z!~ $ 5�J~ $ 5:*H~ $ 54~ $ 5�P$0%( 28 Net worth........................ ~ %5 ߸D %)-~ %5V ;~ %5�"~ %5@YMA~ %5z~ %5��~ %5DGA~ % 5J,~ % 5�~ % 5r~ % 5r�~ % 5bˡ8%0&( 29 Capital stock................... ~ &5�� &)-~ &5ƢQ~ &5@OA~ &5&A~ &5�0A~ &5E*~ &5l�A~ & 5m'~ & 5V,7~ & 5�7A~ & 5�,A~ & 5z&0'( 30 Additional paid-in capital...... ~ '5gB* ')-~ '5+A~ '5l�A~ '5^y�~ '5�{~ '5n~ '5�~~ ' 5D�~ ' 5� ~ ' 5�:�~ ' 5{iA~ ' 5>m "'0(( 31 Retained earnings, appropriated. ~ (5>A ()- ()- ()-()*14,525()*11,686~ (5@@~ (5@~ ( 5`@~ ( 5@~ ( 5@~ ( 5@~ ( 5*t(0)( 32 Retained earnings-unappropriated ~ )5I� ))-~ )5tp1~ )5~ )5X A~ )5�2~ )5�;~ )5qA~ ) 5Z\p~ ) 5J �~ ) 5j~ ) 5�~ ) 5�>�)0*( 33 Less: Cost of treasury stock... ~ *5& *)-~ *5UA*)*16,978~ *5�A~ *5G@~ *5� A~ *5@~ * 5`� A~ * 5�A~ * 50�2A~ * 5�%A~ * 5�,*0+( 34 Total receipts..................... ~ +5Q~ +5x�3A~ +5^\~ +5��~ +5ʆ~ +5M�~ +5o~ +5ڙ�~ + 5IA~ + 5&$X~ + 5w~ + 5�0~ + 5&)cB+0,( 35 Business receipts................ ~ ,5Zz#~ ,5P�0A~ ,5zTJ~ ,5vs~ ,5"Ck~ ,5f~ ,5jH~ ,5y�~ , 5m�~ , 56~ , 52A/~ , 5"~ , 5�,0-( 36 Interest......................... ~ -5bML#~ -5�@~ -5@~ -5N@~ -50@~ -5`@~ -5@~ -5@~ - 5_A~ - 5l{A~ - 5 YA~ - 5K6A~ - 5ĝ"-0.( 37 Interest on govt. obligations.... ~ .5� 5.)*7,853~ .5@ .)*472~ .5@~ .5c@~ .5@~ .5|@~ . 5d@~ . 5g@~ . 5a@~ . 5@~ . 5�).0/( 38 Rents............................ ~ /5~h /)*387/)*8,385~ /)@~ /5 @/)*1,355~ /5.@~ /5ռ@~ / 5L@~ / 5Q@~ / 5@~ / 5@~ / 5>c/00( 39 Royalties........................ ~ 05�A~ 0) @ 0)-0) 0)*217 0)-~ 0)@~ 05@~ 0 )@~ 0 5V@~ 0 )4@~ 0 5@~ 0 5�A001( 40 Net S-T cap gain less net LT loss ~ 15+1A1)*6,1331)*35,1271)*1,4961)*10,783~ 15o@~ 15@~ 15d@~ 1 5@@~ 1 5�@~ 1 5@b@~ 1 5@3@~ 1 5Vl9102( 41 Net L-T cap gain less net ST loss ~ 25oXA~ 25@~ 25@N@2)*10,5062)*31,232~ 25@ @~ 25K@~ 25@~ 2 5A~ 2 5`@~ 2 5@~ 2 5(A~ 2 5^203( 42 Net gain, noncapital assets...... ~ 35U#A~ 356@3)*2,3523)*5,704~ 35@3)*2,529~ 35@~ 35@~ 3 5@~ 3 5Z@~ 3 5@~ 3 5˱@~ 3 5!304( 43 Dividends, domestic corporations. ~ 45H4)*3,606~ 45@~ 45s@~ 45d@~ 45@~ 45S@~ 45N@~ 4 5k@~ 4 5@~ 4 5T@~ 4 5[@~ 4 5OC405( 44 Dividends, foreign corporations.. ~ 55&G 5)*3805)*2,443~ 5)@ 5)*59 5)*578~ 5)p@~ 5)s@~ 5 )P@~ 5 5 @~ 5 )G@~ 5 )H@~ 5 5qC506( 45 Other receipts................... ~ 65r~~ 65 D@~ 65�A~ 65�-A~ 65wA~ 650~ 65�8A~ 65XFA~ 6 5 A~ 6 54�A~ 6 5N�.~ 6 5�6%A~ 6 5*m"607( 46 Total deductions................... ~ 75ZQL~ 75�9A~ 75"5~ 75^�~ 75�~ 75~~ 75�e~ 75dIA~ 7 5�~ 7 5A`~ 7 5FC~ 7 5&~ 7 5K>708( 47 Cost of goods.................... ~ 85,sRA8)*74,719~ 85�'8)*320,097~ 85,'A~ 85A~ 85 A~ 85`eA~ 8 5A~ 8 5 @~ 8 5`@~ 8 5@~ 8 5�o809( 48 Compensation of officers......... ~ 95�~ 95@~ 95~ 954}A~ 95�2=~ 95y'A~ 95�;-~ 95جA~ 9 5 A~ 9 5@A~ 9 5 ~ 9 5�$~ 9 5^_90:( 49 Repairs.......................... ~ :5�?G~ :5@~ :5M@~ :5k@~ :5@~ :5@~ :5@@~ :5B@~ : 5J@~ : 5@~ : 5@~ : 5l@~ : 5~�6:0;( 50 Bad debts........................ ~ ;5};)*1,904~ ;5@M@;)*19,225~ ;5w@~ ;5@~ ;5 @~ ;5@~ ; 5@~ ; 5�@~ ; 5�"@~ ; 5c@~ ; 5U9A;0<( 51 Rent paid on business property... ~ <5YA~ <5e@~ <5�"~ <5@~ <5|QA~ <50@~ <5xcA~ <5@~ < 5 ]@~ < 5H�A~ < 5�A~ < 5�2A~ < 5g<0=( 52 Taxes paid....................... ~ =5�~ =5@~ =5CA~ =5 7@~ =5�A~ =5|@~ =5x�A~ =50@~ = 5y@~ = 5tA~ = 5WA~ = 5�A~ = 5�=0>( 53 Interest paid.................... ~ >5Z ~ >5B@~ >5p@~ >5@~ >5`A~ >5@~ >5�<A~ >5@~ > 5yA~ > 52~ > 5DA~ > 52A~ > 5F>0?( 54 Charitable contributions......... ~ ?5A ?)*99~ ?5,@?)*1,082~ ?5@@~ ?)X@~ ?5f@~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5@~ ? 5lA?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^�@_��0@( 55 Amortization..................... ~ @5_~ @5@~ @5�>@~ @5@~ @5/@~ @5@~ @5X�A~ @5@@~ @ 5)@~ @ 5@6@~ @ 5@~ @ 5�, A~ @ 5.A@0A( 56 Depreciation..................... ~ A5&L~ A5@~ A5h@~ A5`]@~ A5@~ A5@~ A5x@~ A5@~ A 5@~ A 5�A~ A 5h�A~ A 5A~ A 5t�A0B( 57 Depletion........................ ~ B5@ B)- B)- B)- B)- B)-~ B)K@~ B)@ B )- B )-~ B 5@ B )-~ B 50@B0C( 58 Advertising...................... ~ C5~ C5N@~ C5@@~ C5,@~ C5@~ C5@~ C5 _@~ C5e@~ C 5/@~ C 50@~ C 5@~ C 5@DA~ C 5RC0D( 59 Pension, prof sh, stock, annuity. ~ D5>A~ D5o@~ D5A~ D5M@~ D5�.@~ D5@~ D5`@~ D5 @~ D 5@~ D 5@~ D 5@@~ D 5P=A~ D 5JKD0E( 60 Employee benefit programs........ ~ E5��~ E5@~ E5 �A~ E5_@~ E5pX@~ E5O@~ E5P@~ E5@~ E 5@~ E 5 \@~ E 5@~ E 5A~ E 5��E0F( 61 Net loss, noncapital assets...... ~ F5&�#~ F5 @~ F5@Q@F)*12,378~ F5@~ F5�:@~ F56@~ F5@~ F 5 @~ F 5@~ F 5T@~ F 5@�@~ F 5 AF0G( 62 Other deductions................. ~ G5 �~ G5W0A~ G5Ze~ G5|D~ G5t!LA~ G5�~ G5ֶ�~ G5�~ G 5zx~ G 5JA~ G 5�~ G 5>~ G 5jjKG0H( 63 Total receipts less total deducts.. ~ H5i�~ H5�<~ H5>o'~ H5A~ H5 .~ H5`�~ H5 �A~ H5@~ H 5l�A~ H 5�:~ H 53~ H 5[4A~ H 5pH0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5BA~ J5O@ J)-J) J)- J)-~ J5ʥ@~ J)v@~ J )q@~ J 5@~ J 5w@~ J 5�@~ J 5zn�J0K( 65 Net income (less deficit).......... ~ K5�~ K5�4~ K5hq#A~ K5�A~ K5u~ K5~ K58�A~ K5߻~ K 5�"A~ K 5�$~ K 5f3~ K 5>T~ K 5V|K0L( 66 Net income....................... ~ L5V~ L5 JA~ L5�6I~ L5L�A~ L5�4~ L5A~ L5�)A~ L5@�A~ L 5ދ ~ L 5~�4~ L 5@1A~ L 5^|~ L 5&�:L0M( 67 Deficit.......................... ~ M5>~ M5A~ M5*!A~ M5l�A~ M5V[<~ M5`'A~ M5v%(~ M5�>A~ M 5,iA~ M 5W;~ M 5A~ M 5C$A~ M 5�M0N( 68 Net income (less def), Form 1120S.. ~ N5�)3A~ N5�~ N5�03~ N5�5 A~ N5~ N5~ N5,�A~ N5Pr@~ N 5zA~ N 5~ N 5 ~ N 5�A N )-N0O( 69 Statutory special deductions, total ~ O5Yv~ O5w@~ O5@@~ O5Z@~ O5`@~ O5@~ O5@~ O5@W@~ O 5@~ O 5`T@~ O 5g@~ O 5@~ O 5NZO0P( 70 Net operating loss deduction..... ~ P5F~ P5@~ P5@P)*36,246~ P5F@~ P5@~ P5@@~ P5@K@~ P 5;@~ P 5@~ P 5V@~ P 5_@~ P 5�.P0Q( 71 Dividends received deduction..... ~ Q5T�'AQ)*2,779~ Q5*@~ Q5>@~ Q5@~ Q5@~ Q5@~ Q5/@~ Q 5F@~ Q 5I@~ Q 5@~ Q 5s@~ Q 5$�%AQ0R( 72 Income subject to tax.............. ~ R5�~ R5@~ R5P>@~ R5@~ R5A~ R5P@~ R5P@~ R5O@~ R 5� A~ R 5U!~ R 5:~ R 5Ln~ R 5y�R0S( 73 Total income tax before credits.... ~ S5bI~ S5@~ S5 @~ S5@~ S5@~ S5@~ S5@~ S5 @~ S 5v@~ S 5 LA~ S 5A~ S 5K#A~ S 52S0T( 74 Income tax....................... ~ T5[~ T5@/@~ T52@~ T5@~ T5y@~ T5 @~ T5@N@~ T5@~ T 5[@~ T 5>A~ T 5A~ T 5&~ T 5f|�T0U( 75 Alternative minimum tax.......... ~ U5`@~ U)i@~ U)Q@ U)- U)*314~ U)F@~ U)Pq@~ U)z@~ U )L@~ U )@{@ U )-~ U )g@~ U 5@U0V( 76 Foreign tax credit................. ~ V5Z7A~ V5@ V)*1V) V)*2 V)*266~ V)X@~ V)F@~ V )[@~ V 5@~ V )`@~ V 5@~ V 5YV0W( 77 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit. ~ X5�;A X)- X)- X)- X)- X)- X)-~ X)d@ X )- X )- X )-~ X )(@~ X 5 6AX0Y( 79 General business credit............ ~ Y5@ Y)*18Y) Y)- Y)-Y)~ Y)4@ Y)-~ Y )i@~ Y )K@~ Y 5p@~ Y 5c@~ Y 5@Y0Z( 80 Prior year minimum tax credit...... ~ Z5ֵ@~ Z)B@ Z)- Z)-~ Z)&@ Z)*182~ Z)t@~ Z)`m@~ Z )~@~ Z )x@~ Z )ȋ@ Z )-~ Z 5@Z0[( 81 Total income tax after credits..... ~ [5j~ [51@~ [5 @~ [5@~ [5@@~ [5@~ [5W@~ [5@~ [ 5D@~ [ 5PA~ [ 5qA~ [ 5%~ [ 5&Z[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5IC])*48,697])*4,231])*3,641~ ]5@@~ ]5@V@~ ]5@~ ]5J@~ ] 5]@~ ] 5@~ ] 5�(�@~ ] 5nA~ ] 5i"]0^%( 83 Corporation's own stock......... ~ ^6`C@ ^*- ^*- ^*- ^*-^**7,358~ ^6+@ ^*- ^ *-~ ^ 6`@~ ^ *9@~ ^ 6@~ ^ 6O@^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������