a\pspboro00 f_lP �)LKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0X 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�@��@�@�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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   . . /11)Insurance carriers and related activities+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 524# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 50@~ 5z@~ 5@~ 5@~ )@~ )x@~ ) p@~ )q@~ )b@~ )n@~ )h@ 0 ( 2 Total assets.......................  5`A )-~ 5c~ 5F~ 5"O�~ 5f�~ 5:~ 5Z~ 5^^D~ 5� ~ 5�A~ 5JƒD 5px(A 0 ( 3 Cash............................. ~ 5R )-~ 5>A~ 5I~ 5F+�~ 5=A~ 5RE�~ 5R~ 5��~ 5`JA~ 5��~ 5 U~ 5s 0 ( 4 Notes and accounts receivable.... ~ 5>e8 )-~ 5|A~ 5�..~ 5j~ 58 8A~ 5Ĺ?A~ 5z~ 5f y~ 5X#PA~ 5v3~ 5nq�~ 5>50 0 ( 5 Less: Allowance for bad debts. ~ 5F )- )- )*1,822~ 5@~ 5l@~ 5@~ 5@~ 5@~ 5``@~ 50Z@~ 5@~ 5,~  56~  5#0( 8 Tax-exempt securities............ ~ 5HR )-)*6,379)*1,217~ 5|A~ 50�A~ 5#~ 55~  5ڢL~  5ދ~  5G~  5"W�~  5¼G0( 9 Other current assets............. ~ 5*EH )-~ 55A~ 5|A~ 5�H~ 58&~ 5J~ 5�1R~  5z!�~  5tOA~  5n� ~  5~  5{�?0( 10 Loans to shareholders............ ~ 5�, )-~ 5p!A~ 5 @~ 5&A~ 5A~ 5@~ 5@d@~  5@~  5�9A~  5P�A~  5F$ ~  5 ֘0( 11 Mortgage and real estate loans... ~ 5@�: )-)*23,523)*10,271~ 5@@~ 5@~ 5�@~ 5@~  5`@~  5�A~  5�35A~  5�~  5PT80( 12 Other investments................ 5@JA )-~ 5d�A~ 58�A~ 5e~ 5 q3A~ 5�>�~ 5]PA~  5j~  5~  5~  5�" 5�kA0( 13 Depreciable assets............... ~ 5J )-~ 5�~ 5C/A~ 5=A~ 5�>,A~ 5d�+A~ 51~  5+~  5�8A~  5:A~  5b"K~  5z�0( 14 Less: Accumulated depreciation ~ 527U )-~ 5O�~ 5T,~ 5�.E~ 5AA~ 5A~ 5l�A~  5A~  5�$A~  5�&~  5 Gt~  5z&0( 15 Depletable assets................ ~ 5�:A )- )-)*36,600)*4,939 )*66~ )N@~ 5@~  )`@~  5@  )-~  5@~  5@0( 16 Less: Accumulated depletion... ~ 5`i@ )- )-)*4,104)*3,450 )-~ )@@~ 5@~  )o@~  50@  )-  )-~  5� @0( 17 Land............................. ~ 5DA )-~ 5@~ 5t@~ 5@~ 5@~ 5@@~ 5@A@~  5B@~  5s@~  5\@~  5A~  5Js0( 18 Intangible assets (Amortizable).. ~ 5�=�  )-~ 5+A~ 5|�+A~ 5>�C~ 5�A~ 5mA~ 5<�A~  5<9A~  51A~  5d~  5�~  5N[ 0( 19 Less: Accumulated amortization ~ 5VV� )-~ 5|A~ 58� A~ 5 �A~ 5@@~ 5@~ 5R@~  5p@~  5A~  5� A~  5> -~  5j4R0( 20 Other assets..................... 5A )-~ 5�A~ 5`0A~ 5~�"~ 5A~ 5�&A~ 5f(~  5v3A~  5�~  5i�~  5F9�~  5.d�0( 21 Total liabilities.................. 5`A )-~ 5c~ 5F~ 5"O�~ 5f�~ 5:~ 5Z~  5^^D~  5� ~  5�A~  5JƒD 5px(A0( 22 Accounts payable................. ~ 5+ )-~ 5d�*A~ 5.A~ 5:"�~ 5^t~ 5n~ 5Fv]~  5\�,A~  5�~  5�h~  5s~  5'0( 23 Mort, notes, and bonds under 1 yr ~ 52 )-~ 5n"~ 5�9A~ 5�5A~ 5PA~ 5ԹA~ 5hlA~  5ܮA~  5&~  5�:~  5>a�~  5I �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5@6vA )-~ 52A~ 5!A~ 56�~ 5VC�~ 5:wF~ 5R~ 5�~ 5�~ 5�4�~ 5L� 5cA 0!( 25 Loans from shareholders.......... ~ !5~Z� !)-~ !5!A~ !5e@~ !5(� A~ !5A~ !5@~ !5$@~ ! 5@~ ! 5 @~ ! 5@~ ! 5A~ ! 5b�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5&�4 ")-~ "5n5K~ "5)A~ "5A~ "5D�A~ "5F #~ "54$A~ " 5B(~ " 56~ " 5O~ " 5`DZA~ " 5s�"0#( 27 Other liabilities................ #5A #)-~ #5�9@~ #5_A~ #5^.?~ #5W4~ #5TE9A~ #5J҂~ # 5vj�~ # 5�~ # 5M&~ # 5�# 5@sA#0$( 28 Net worth........................ $5FA $)-~ $5K~ $5YY~ $5CA~ $5Zg~ $5ڄ�~ $5~_�~ $ 5� $~ $ 5n�~ $ 5~ $ 5&_$ 5H-A$0%( 29 Capital stock................... ~ %5�  %)-~ %5H�A~ %5�A~ %5�#A~ %5( A~ %5�8(~ %5_.~ % 5 �%A~ % 5�(~ % 5vmV~ % 5�3�~ % 5�:� %0&( 30 Additional paid-in capital...... &5OFA &)-~ &5vB;~ &5A~ &5v�~ &5$@8A~ &5CA~ &5~~ & 5:~ & 5..-~ & 5�1�~ & 5� ~ & 5G }&0'( 31 Retained earnings, appropriated. ~ '5˜ ')-~ '5@@~ ')@~ '5P@~ '5@@~ '5@�A~ '50@~ ' 5@2@~ ' 5A~ ' 5�$A~ ' 5~ ' 5V"'0(( 32 Retained earnings-unappropriated ~ (5ơy ()-~ (5\2A~ (58�/A~ (5@u~ (5l�~ (5�~ (5#~ ( 5*EO~ ( 5�i~ ( 5nh~ ( 5� � ~ ( 5jHk(0)( 33 Less: Cost of treasury stock... ~ )5�,? ))-~ )5p#A~ )5�A~ )5HnA~ )5@~ )5A~ )5p@~ ) 5@~ ) 5lA~ ) 5�7A~ ) 5|�~ ) 5|2)0*( 34 Total receipts..................... *5QA~ *565<~ *5b�~ *5~~ *5'~ *5~ *5n~ *5�~ * 5pN~ * 5�<�~ * 5�~ * 5i�#* 5@WA*0+( 35 Business receipts................ +5uA~ +5:�~ +5u�~ +5�~ +5n�~ +5>~ +5X�~ +5n!�~ + 5� �~ + 5�~ + 52S�~ + 50+ 5A+0,( 36 Interest......................... ~ ,5Z� *~ ,5BA~ ,5@~ ,5`I@~ ,5X� A~ ,5A~ ,5\�A~ ,5�A~ , 5n ~ , 5&^~ , 5vs~ , 5:Qz~ , 5FJ�%,0-( 37 Interest on govt. obligations.... ~ -5~ -5@-)*58,305-)*6,911~ -5@~ -5@~ -56@~ -5@~ - 5u@~ - 5B�@~ - 5�@~ - 5�+3~ - 5r-0.( 38 Rents............................ ~ .5v)�.)*10,971~ .5$@.)*8,012~ .5@~ .5@~ .5@~ .5@~ . 5�$@~ . 5`@~ . 50 @~ . 5�A~ . 5f�.0/( 39 Royalties........................ ~ /5�A/) /)-/)*4,687~ /)@ /)*1~ /) @~ /5h@~ / 5S@~ / 5|@~ / 5S@~ / 58@~ / 5\>/00( 40 Net S-T cap gain less net LT loss ~ 05� �~ 05@ 0)*181 0)*370~ 0)@~ 05P@~ 05D@~ 05@~ 0 5@~ 0 5@*@~ 0 5�@~ 0 5�) A~ 0 5vw001( 41 Net L-T cap gain less net ST loss ~ 15n�~ 15P�A~ 15@~ 158@~ 15`@~ 15s@~ 15�@~ 15@@~ 1 5@_@~ 1 5A~ 1 5@A~ 1 5fZ~ 1 5"H102( 42 Net gain, noncapital assets...... ~ 25jA2)*13,5982)*5,294 2)*570~ 25@~ 25@~ 25B@~ 25@~ 2 5(@~ 2 5@~ 2 5@~ 2 5@~ 2 5�A203( 43 Dividends, domestic corporations. ~ 35^~ 35@~ 35H@~ 35D@~ 35!@~ 35@~ 35�@~ 35@~ 3 5@I@~ 3 5F@~ 3 50[@~ 3 5h A~ 3 56304( 44 Dividends, foreign corporations.. ~ 45V�0~ 45.@ 4)- 4)- 4)*62 4)*206~ 4)0x@~ 4)@~ 4 5t@~ 4 5,@~ 4 5@~ 4 5@@~ 4 5֚-405( 45 Other receipts................... ~ 55&P~ 556~ 55k A~ 55 #A~ 55b A~ 55A~ 55&~ 55�2~ 5 5T/A~ 5 5G�~ 5 5�9A~ 5 5~ 5 5h�506( 46 Total deductions................... 658HA~ 65�~ 65��~ 65*m~ 65*~ 6524�~ 65��~ 65~!�~ 6 5� T~ 6 5��~ 6 5}m~ 6 5"6 5?sA607( 47 Cost of goods.................... 75ZA~ 75°~ 75&{~ 75*~ 75�~ 75�7A~ 75f? ~ 75Dc~ 7 5~ 7 5ZV~ 7 5�~ 7 5�2v7 5�QA708( 48 Compensation of officers......... ~ 85�~ 85@~ 85�~ 85a+A~ 85�/V~ 85oA~ 85X�A~ 85@�A~ 8 5p�A~ 8 5A~ 8 5� A~ 8 5(�A~ 8 5��809( 49 Repairs.......................... ~ 95ʞN~ 95@~ 95A~ 95@~ 95v@~ 95 @~ 95�=@~ 95@f@~ 9 5v@~ 9 5@@~ 9 5�@~ 9 5@~ 9 5~�.90:( 50 Bad debts........................ ~ :5Ҵ�~ :5@~ :5E@~ :5@~ :5@@~ :5@b@~ :5�$@~ :5�>@~ : 5n@~ : 5`@~ : 5@~ : 5 A~ : 5 Tu:0;( 51 Rent paid on business property... ~ ;5�(�~ ;5�&@~ ;5h�/A~ ;5 A~ ;5�A~ ;5P}A~ ;5�!A~ ;5]A~ ; 5`dA~ ; 5A~ ; 5A~ ; 5p�0A~ ; 5r;0<( 52 Taxes paid....................... ~ <5�(E~ <5p:@~ <5u$A~ <5 �A~ <5A~ <5�A~ <58fA~ <5@^ A~ < 5A~ < 5p+"A~ < 5$~ < 5E�~ < 5��<0=( 53 Interest paid.................... ~ =5�~ =5w@~ =5�A~ =5@~ =5� @~ =5�@~ =5@~ =5д@~ = 5@x@~ = 5� �@~ = 5HA~ = 5PP+A~ = 5�W=0>( 54 Charitable contributions......... ~ >5aA~ >5@~ >5@~ >5@~ >5ŷ@~ >5^@~ >5@~ >5@~ > 5@~ > 5d@~ > 5@~ > 5 @~ > 5A>0?( 55 Amortization..................... ~ ?5Wp~ ?5vA~ ?5S@~ ?5@~ ?5p@~ ?5@~ ?5 @~ ?5@Y@~ ? 5r@~ ? 5A~ ? 5i A~ ? 5+~ ? 5_`A?@�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..................... ~ @5J~ @5�@~ @5A~ @5`@~ @5X�A~ @5+@~ @5@~ @5P@~ @ 5Р@~ @ 58 A~ @ 5x� A~ @ 5>�4~ @ 5�*@0A( 57 Depletion........................ ~ A5@ A)- A)- A)-~ A)0z@ A)*~ A)V@~ A)d@A )~ A )Q@~ A ):@~ A ).@~ A 5@A0B( 58 Advertising...................... ~ B5vP/~ B5�%A~ B5�A~ B5@@~ B5X@~ B5@~ B5i@~ B5 X@~ B 5@@~ B 5�!@~ B 5@~ B 5A~ B 5�/�B0C( 59 Pension, prof sh, stock, annuity. ~ C5�2~ C5B@~ C5�A~ C5@~ C58�A~ C5@~ C5`@~ C5 @~ C 5@`@~ C 5@~ C 5@~ C 5A~ C 5C0D( 60 Employee benefit programs........ ~ D5¢�~ D5@@~ D5X�A~ D5(tA~ D5~A~ D5j@~ D51A~ D5X�A~ D 5@@~ D 5D $A~ D 5lA~ D 5�2B~ D 5"� D0E( 61 Net loss, noncapital assets...... ~ E5,E)*4,691~ E5@E)*3,534~ E5@~ E5=@~ E5@~ E5�@~ E 5@~ E 5v@~ E 5@~ E 5`@~ E 5@�AE0F( 62 Other deductions................. F5ItA~ F5�~ F5�x~ F5��~ F5Z~ F5 .�~ F5rC~ F5.~ F 5jl~ F 5�>�~ F 5j�&~ F 5Fv) ~ F 5~t=jF0G( 63 Total receipts less total deducts.. ~ G5zL ~ G5f49~ G5v}~ G5V�$~ G54~+A~ G5gA~ G5hA~ G5�~ G 5p~ G 5p@~ G 5�,A~ G 5�~ G 5GG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5z I)- I)- I)- I)*15 I)-~ I)"@~ I)*@~ I )@~ I )x@~ I 5@~ I 5@~ I 5`nFAI0J( 65 Net income (less deficit).......... ~ J5J�~ J5F8~ J5\�>A~ J5�6"A~ J5� +A~ J5̫A~ J5P+A~ J5�~ J 5�~ J 5@~ J 5�4(A~ J 5q�~ J 5�J0K( 66 Net income....................... ~ K5j ~ K5|Q/A~ K5|�~ K5[)~ K58�3A~ K5^\%~ K5�:%A~ K5"A~ K 5$_A~ K 5|�2A~ K 5 V~ K 5SK~ K 5�K0L( 67 Deficit.......................... ~ L5�~ L5q@~ L5FA~ L5@~ L50'A~ L5 aA~ L5_A~ L5N}W~ L 5(~ L 5�N~ L 5.�%~ L 5�~ L 5*L0M( 68 Net income (less def), Form 1120S.. ~ M5N~ M5@~ M5U=A~ M5D�A~ M5@O'A~ M5DPA~ M5(�A~ M5@~ M 5�@~ M 5@~ M 5ض� M )- M )-M0N( 69 Statutory special deductions, total ~ N5�~ N5 @~ N5H@~ N5t@~ N5oA~ N5p@~ N5hmA~ N581A~ N 5@~ N 5A~ N 5V�"~ N 5|\,A~ N 5r#HN0O( 70 Net operating loss deduction..... ~ O5�:�~ O5S@~ O5@~ O5@=@~ O5� A~ O5�7@~ O5� A~ O5@~ O 5@~ O 5 A~ O 5x^A~ O 5&�(~ O 5h�7AO0P( 71 Dividends received deduction..... ~ P5ND�~ P5@~ P5@~ P) @~ P5@~ P5+@~ P5W@~ P5@~ P 5@~ P 5[@~ P 5@~ P 5A~ P 5��P0Q( 72 Income subject to tax.............. ~ Q56f ~ Q5c3~ Q5PA~ Q5A~ Q5GA~ Q5! A~ Q5P<A~ Q5�9A~ Q 5�A~ Q 5V�:~ Q 5 M*A~ Q 5r~ Q 51Q0R( 73 Total income tax before credits.... ~ R5�/n~ R5A~ R56@~ R5`Q@~ R5�@~ R5@~ R5p@~ R5`�A~ R 5�)A~ R 5�A~ R 5\&A~ R 5;A~ R 5�R0S( 74 Income tax....................... ~ S5F J~ S5x�A~ S5`0@~ S5�2@~ S5 @~ S5@~ S5W@~ S5PTA~ S 5p �@~ S 5A~ S 5JA~ S 5T�8A~ S 5^6�S0T( 75 Alternative minimum tax.......... ~ T5#~ T) i@ T)*45~ T)n@~ T5@ T)*509~ T5@~ T50@~ T 5z@~ T 5@~ T 5@@~ T 5�A~ T 5PbAT0U( 76 Foreign tax credit................. ~ U5=~ U5X@U) U)- U)*2 U)*~ U)V@~ U)S@~ U )J@~ U )o@~ U 5@~ U 5@~ U 5B.AU0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5@]@~ W5@ W)- W)- W)- W)- W)-~ W)pw@ W )- W )- W )-~ W 5@~ W 5@W0X( 79 General business credit............ ~ X5A~ X5t@~ X)B@ X)- X)*93 X)-~ X)O@~ X)@~ X )k@~ X )z@~ X )Ȍ@~ X 5l@~ X 5tKAX0Y( 80 Prior year minimum tax credit...... ~ Y5AY)*2,577 Y)*11~ Y)R@~ Y5@~ Y)@~ Y5D@~ Y54@~ Y 5(@~ Y 5ն@~ Y 5"@~ Y 5@@~ Y 5$LAY0Z( 81 Total income tax after credits..... ~ Z5~ Z5XA~ Z50@~ Z5G@~ Z5Д@~ Z5@~ Z5H@~ Z5WA~ Z 5�@~ Z 5 ��" ������������������������������