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 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Number of returns.................. ~ 5y@~ 5@~ 5+@~ 5X@~ 5@~ ){@~ )o@~ )^@~ )Q@~ )@Q@~ )A@~ )E@~ )&@ 0 ( 2 Total assets....................... ~ 5x4 )-~ 5n3K~ 5.�5~ 5� �~ 5:�~ 5vA�~ 5RM~ 52�)~ 5bz~ 5]~ 5�&� ~ 5J 0 ( 3 Cash............................. ~ 5F} )-~ 5A~ 5� A~ 5 A~ 5A~ 5�)#~ 5hA~ 54�A~ 5Nh$~ 5,A~ 5\S1A~ 5�7 0 ( 4 Notes and accounts receivable.... ~ 5u� )-~ 50|A~ 5 |�@~ 5\HA~ 5|A~ 5�A~ 5IA~ 5P3A~ 5:FG~ 54l2A~ 5�~ 5R 0 ( 5 Less: Allowance for bad debts. ~ 5 A )- )- )*29,237~ )"@ )*1,684~ 54@~ 5@~ 5V@~ 5@~ 5@@~ 5@a@~ 5@ 0( 6 Inventories...................... ~ 5�#[ )-)*3,508)*5,546~ 5@~ 5� @~ 5@~ 5`]@~  5@~  5@~  5XA~  5hA~  5Т(A0( 7 U.S. govt. obligations, total.... ~ 5�A )- )- )-~ ) @)*83,679~ 5�1@~ 5,@~  5@G@~  5@@~  5� @  )-~  51@0( 8 Tax-exempt securities............ ~ 5`| A )- )- )*766)*77,270)*65,827~ 5{@~ 5U@  )-~  5|@~  )@~  50@  )-0( 9 Other current assets............. ~ 5� )-~ 5@L@~ 5f@~ 5�A~ 5@~ 5 A~ 509A~  5x�A~  5 D$A~  5X�A~  5r~  5*i�0( 10 Loans to shareholders............ ~ 5 A&A )-~ 5@?@)*164,299~ 5� A~ 5ؓA~ 5@h@~ 5 @~  5@E@~  5ʱ@~  5V@~  5@  )-0( 11 Mortgage and real estate loans... ~ 5XA )- )-)*50,227)*29,099~ )@~ 5s@ )-~  )d@~  5@ @~  5�A~  5@  )-0( 12 Other investments................ ~ 5{� )-~ 5@~ 5p@~ 5�!A~ 50~ 5N52~ 5NB7~  54�)A~  5 ]~  5>x~  5n�~  5600( 13 Depreciable assets............... ~ 5brB  )-~ 5f@~ 5pO"A~ 5q6A~ 5v�?~ 5^G~ 5�6]~  5�V~  5n~  5*~  5#~  5Zr�0( 14 Less: Accumulated depreciation ~ 5E� )-~ 5�)A~ 5A~ 5� 8~ 5>y!~ 5>�)~ 5V�5~  5X�#A~  5@�;A~  5N~  5^�~  5b0( 15 Depletable assets................ ~ 5| )-~ 5h�A~ 50GA~ 5�+A~ 5�*A~ 5�8A~ 5�~  5�~  5z~  5C�~  5s~  5.0( 16 Less: Accumulated depletion... ~ 5� )-~ 5[A~ 5hA~ 5~A~ 5�A~ 5/~ 5O~  5ZS~  5�+�~  5~a~  5o4~  5:T0( 17 Land............................. ~ 5>F )-~ 5@~ 5 o@~ 5p�A~ 5� @~ 5@@~ 5@~  5P@~  5@~  5b@~  5P)A~  5A0( 18 Intangible assets (Amortizable).. ~ 5f )-~ 5@@ )*305~ 5A~ 5h4A~ 50�A~ 5�:@~  5g�@~  5h�$A~  5nA~  5D�-A~  5�0( 19 Less: Accumulated amortization ~ 5R )-~ 5@@ )*281~ 5m@~ 5 c@~ 5`@~ 5@~  5`L@~  5LA~  5�%A~  5a A~  5NH0( 20 Other assets..................... ~ 58� )-~ 5@)@~ 5@~ 5@@~ 5@~ 5@~ 5@~  5�A~  5fA~  5a&A~  5�~  5�0( 21 Total liabilities.................. ~ 5x4 )-~ 5n3K~ 5.�5~ 5� �~ 5:�~ 5vA�~ 5RM~  52�)~  5bz~  5]~  5�&� ~  5J0( 22 Accounts payable................. ~ 5�1� )-~ 5]A~ 5@~ 5A~ 5`+A~ 5A~ 5A~  5`�A~  5�-6~  5.K~  5�~  5v-�0( 23 Mort, notes, and bonds under 1 yr ~ 5I* )-~ 5@)*387,673~ 5�A~ 50@~ 5T�A~ 5`u A~  5`� A~  5A~  5TA~  5nM~  52A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5&� )-~ 5dA~ 5KA~ 5�A~ 58A~ 5�>A~ 5vA~ 5pA~ 5�A~ 5�;#A~ 5H�7A~ 5W� 0!( 25 Loans from shareholders.......... ~ !5f !)-~ !5X�A!)*88,999~ !5#~ !5SA~ !5�*A~ !5`@~ ! 50@~ ! 5.@~ ! 5@~ ! 5@t@~ ! )@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Ow  ")-~ "5<@")*83,855~ "5H!A~ "5�<A~ "5&(,~ "5%A~ " 5x�1A~ " 5^~ " 5,LA~ " 5o~ " 5O�"0#( 27 Other liabilities................ ~ #5 #)- #)*712~ #)p@~ #5 @~ #5@~ #5�+ A~ #5`@~ # 5�A~ # 5@q&A~ # 54A~ # 5~ # 54�#0$( 28 Net worth........................ ~ $5& $)-~ $5A~ $5g@~ $5�50A~ $5q~ $5Sr~ $5F~ $ 5�~ $ 58SA~ $ 5n$=~ $ 5*;�~ $ 5h�$0%( 29 Capital stock................... ~ %5{� %)-~ %5yA~ %5�2@~ %5@~ %5A~ %5hzA~ %5(_A~ % 5d�A~ % 5�A~ % 5X�A~ % 5f߈~ % 5JƉ%0&( 30 Additional paid-in capital...... ~ &5R &)-~ &5:�~ &5� A~ &5 Y~ &5 ~ &5�=A~ &5`b~ & 52~ & 5OA~ & 5g~ & 5�x~ & 5�� &0'( 31 Retained earnings, appropriated. ~ '5 @ ')- ')- ')- ')- ')-~ '5@~ '5n@~ ' )Ђ@ ' )-~ ' 5@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5S�~ (5w~ (5<�~ (5�/A~ (5~ (5x*~ ( 5W&~ ( 5'A~ ( 5v $~ ( 5c ~ ( 5�U(0)( 33 Less: Cost of treasury stock... ~ )5B� ))-))*9,390))*3,420~ )5`�@~ )5pP@~ )5`BA~ )5`@~ ) 5�A~ ) 58�A~ ) 5 A~ ) 5� #~ ) 5t*)0*( 34 Total receipts..................... ~ *5�~ *5!A~ *5^�~ *57~ *5M�~ *50�=A~ *5�~ *5~ * 56~ * 5�&-~ * 5&~ * 5�~ * 5j�*0+( 35 Business receipts................ ~ +5�?,~ +5A~ +5^q~ +5(A~ +5�~ +5�a~ +5�~ +5k~ + 5�~ + 5J~ + 5r�~ + 5(~ + 5�+0,( 36 Interest......................... ~ ,5N�~ ,5@~ ,5X@,)*4,721~ ,5x@~ ,5@@~ ,5@~ ,5]@~ , 5v@~ , 5@~ , 5�*A~ , 5�A~ , 56A,0-( 37 Interest on govt. obligations.... ~ -5@~ -)@ -)*307 -)*11~ -5}@~ -5@~ -5@~ -5֢@~ - )@~ - 5J@~ - 5@~ - 5t@~ - )@-0.( 38 Rents............................ ~ .5 ~@~ .)$@~ .)S@.)*1,439~ .5@~ .5@~ .5@~ .5l@~ . 5@~ . 5@~ . 5I@~ . 5@~ . 5M@.0/( 39 Royalties........................ ~ /5^!/)*1,596~ /5@@/)*2,554~ /5 @~ /5@~ /5�@~ /5 @~ / 5@~ / 5]@~ / 5@o@~ / 5�(A~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05 p@ 0)*600)*1,426 0)- 0)- 0)*57~ 05@~ 0)@~ 0 5 @~ 0 )f@0 )~ 0 5 @~ 0 5؝@001( 41 Net L-T cap gain less net ST loss ~ 15jC1)*77,5781)*20,588 1)*326~ 15E@~ 15@~ 15P}@~ 15l@~ 1 50@~ 1 5`@~ 1 5�-A~ 1 5�,A~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25D~ 25@~ 25�@2)*25,495~ 25O@~ 25p@~ 25P@~ 25@~ 2 5T@~ 2 5Й@~ 2 5@@~ 2 5A~ 2 5�1A203( 43 Dividends, domestic corporations. ~ 35@ 3)*940~ 3)5@ 3)*705~ 357@3)*1,798~ 35@~ 35@~ 3 )h@~ 3 5@~ 3 ){@~ 3 5@~ 3 5g@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)*8 4)-~ 4)?@~ 4)@S@~ 4 )e@~ 4 )}@ 4 )-~ 4 5@~ 4 5j@405( 45 Other receipts................... ~ 55`RA~ 55@~ 55l A~ 55�+@~ 55,�A~ 55rA~ 55HmA~ 55|�A~ 5 5^A~ 5 5aA~ 5 5x�A~ 5 5G~ 5 5Y>506( 46 Total deductions................... ~ 65r�8~ 65$~ 65:p~ 65� )~ 65*~ 65g~ 65T�~ 65=A~ 6 5��~ 6 5ʗ~ 6 5"~ 6 5B~ 6 5�l607( 47 Cost of goods.................... ~ 75�~ 75�0@~ 75A7)*76,278~ 75K1A~ 75�6A~ 75-A~ 75f� ~ 7 5lf&A~ 7 5 [~ 7 5xJQA~ 7 5LOA~ 7 5� mA708( 48 Compensation of officers......... ~ 85B~ 85@@~ 85`�@~ 85`(@~ 85 @~ 85�@~ 85@~ 85l@~ 8 5@@~ 8 5�!@~ 8 5`@~ 8 5 A~ 8 5A809( 49 Repairs.......................... ~ 95A~ 95ʴ@~ 95m@~ 95P@~ 95@~ 95n@~ 95[@~ 95@~ 9 5@~ 9 5@~ 9 5@~ 9 5pO@~ 9 5T@90:( 50 Bad debts........................ ~ :588 A:)*3,289~ :)B@:)*29,658~ :5�@~ :5@~ :5 @~ :5@~ : 5@~ : 52@~ : 5�#@~ : 5@~ : 5@:0;( 51 Rent paid on business property... ~ ;5.I~ ;5@~ ;5@@~ ;5�>@~ ;5I@~ ;5@~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5A~ ; 5hA~ ; 50�A;0<( 52 Taxes paid....................... ~ <56z~ <5@@~ <50@~ <5�:@~ <5W@~ <5 F@~ <5@~ <5@~ < 5 @~ < 5�A~ < 5�A~ < 5JA~ < 5:%A<0=( 53 Interest paid.................... ~ =5�!~ =5@@~ =5@~ =5@~ =5@~ =5 @~ =5`7@~ =5@Z@~ = 5@~ = 5 A~ = 5܇A~ = 5U.A~ = 5�=0>( 54 Charitable contributions......... ~ >5@~ >)B@>)*2,047 >)*693~ >)@~ >)x@~ >5<@~ >)t@~ > 5@~ > )`{@~ > )c@~ > 5@~ > 5@>0?( 55 Amortization..................... ~ ?5`.A~ ?5&@~ ?5@ ?)*22~ ?5@~ ?5@~ ?5`@~ ?5o@~ ? 5�@~ ? 5@~ ? 5@~ ? 5A~ ? 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..................... ~ @5~ @5�@~ @5�@~ @5q@~ @5�#A~ @5p�A~ @5@~ @5P@~ @ 5`2�@~ @ 5@�A~ @ 5�#A~ @ 5x-A~ @ 5�?D@0A( 57 Depletion........................ ~ A5��~ A5`@~ A5�-@A)*9,675~ A5@~ A5@@~ A5Z�@~ A5f@~ A 5`�A~ A 5A~ A 5mA~ A 5�.A~ A 5o&AA0B( 58 Advertising...................... ~ B5@@ B)*40B)*1,894 B)*317~ B5Ƨ@~ B5@~ B5D@~ B)@~ B 5@~ B 5l@~ B 5|@~ B 5@~ B 5z@B0C( 59 Pension, prof sh, stock, annuity. ~ C5A~ C5\@C)*12,092C)*1,906~ C5@@~ C5|@~ C5ɺ@~ C5@~ C 50@~ C 5L@~ C 5[@~ C 5@~ C 5`@C0D( 60 Employee benefit programs........ ~ D5SA~ D5 @~ D5e@D)*9,320~ D5K@~ D5@~ D5T@~ D5@~ D 5@~ D 5@~ D 5X@~ D 5g@~ D 5H� AD0E( 61 Net loss, noncapital assets...... ~ E5�.AE)*11,503E)*36,641E)*2,511~ E5d@~ E5@~ E5@~ E) @~ E 5X@~ E 5@~ E 5@@~ E 5@~ E 5*@E0F( 62 Other deductions................. ~ F5&E�~ F5 �A~ F5>^7~ F5\6A~ F5FD~ F5"A~ F5^-*~ F5,�(A~ F 5^U/~ F 5 vq~ F 5^T~ F 5p~ F 5ƹGF0G( 63 Total receipts less total deducts.. ~ G5,i~ G5~ G5&O&~ G5h% A~ G5nl!~ G5A~ G5rA~ G5 rA~ G 5\A~ G 5p A~ G 51~ G 5v�?~ G 5VVNG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)-~ I5b@ I)- I )-~ I 5@~ I 5@~ I 5@~ I 5@I0J( 65 Net income (less deficit).......... ~ J52k~ J5~ J5,%#A~ J5% A~ J5~!~ J5�!A~ J5TA~ J5tLA~ J 5@CA~ J 58� A~ J 51~ J 5k@~ J 5�%PJ0K( 66 Net income....................... ~ K5;~ K5A~ K50~ K5t�A~ K5L2'A~ K5, A~ K5 ~ K5cA~ K 5̗A~ K 5�!0~ K 5t0A~ K 5~\~ K 5z0}K0L( 67 Deficit.......................... ~ L5�~ L5p4A~ L5PAL)*48,955~ L58� A~ L5�A~ L5x� A~ L5p]@~ L 5X� A~ L 5Y!A~ L 5TMA~ L 5�A~ L 5~ -L0M( 68 Net income (less def), Form 1120S.. ~ M5n�~ M5@~ M5�1 A~ M5X� A~ M56K ~ M59A~ M5PA~ M5A~ M 5A~ M 5`�A~ M 5XA~ M 5~ M 5GAM0N( 69 Statutory special deductions, total ~ N5:vN)*29,469~ N5)@N)*6,255~ N5 @~ N5]@~ N5@~ N5@g@~ N 5pi@~ N 5@~ N 5lA~ N 56t1~ N 5� AN0O( 70 Net operating loss deduction..... ~ O5qO)*28,811~ O5'@O)*5,762~ O5@m@O)*25,660~ O5@@~ O5 *@~ O 5J@~ O 5@~ O 5hA~ O 5&90~ O 5AO0P( 71 Dividends received deduction..... ~ P50@ P)*658~ P)(@ P)*493~ P5.@P)*1,338~ P5P@~ P5@~ P )~@~ P 5ʲ@~ P )@s@~ P 5@~ P 5 7@P0Q( 72 Income subject to tax.............. ~ Q5fQ)*95,001~ Q5`@Q)*17,368~ Q5 @~ Q5@~ Q5x�A~ Q5H�A~ Q 5@-@~ Q 5sA~ Q 5~�!~ Q 5F�*~ Q 5~^Q0R( 73 Total income tax before credits.... ~ R5zWR)*36,017~ R5@R)*3,724~ R5@~ R5@~ R5@"@~ R5 @~ R 5@@~ R 5X�A~ R 5+A~ R 5kA~ R 5�7!AR0S( 74 Income tax....................... ~ S5pTS)*33,073~ S5@S)*3,722~ S5@~ S5@~ S5@@~ S5@@~ S 5@5@~ S 5A~ S 5A~ S 58 A~ S 5� S0T( 75 Alternative minimum tax.......... ~ T5@~ T5@ T)- T)- T)- T)*169~ T) p@~ T58@~ T 5@~ T 5@~ T 5@~ T 5@~ T 5@T0U( 76 Foreign tax credit................. ~ U5 � A U)- U)-~ U)�? U)*1U)*2,718~ U)@~ U5)@~ U 5%@~ U 5 @~ U 5 i@~ U 5@~ U 5@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. ~ W5@~ W)X@ W)*171 W)- W)*32 W)*401~ W5@~ W5@~ W )@~ W 56@~ W 5@~ W 5@~ W 5(@W0X( 79 General business credit............ ~ X5`@ X)- X)* X)- X)- X)*149~ X)r@~ X)@U@~ X )@w@~ X 5I@~ X )�@~ X )@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5P@ Y)*4 Y)*28 Y)- Y)*17 Y)*763~ Y54@~ Y5؏@~ Y )h@~ Y 5~@~ Y 5@@~ Y 5&@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5�1AZ)*35,914~ Z5@Z)*3,724~ Z5@}@~ Z5@~ Z5@~ Z5`&@~ Z 5@~ Z 5@~ Z 5@~ Z 5f A~ Z 5 =AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5Q~ \5@ \)*305\)*3,180\)*12,829\)*9,218~ \5�@~ \5~@~ \ 5@@~ \ 5A~ \ 5 -A~ \ 5`5@~ \ 5*\0]%( 83 Corporation's own stock......... ~ ]6�"A ]*- ]*- ]*- ]*-]**8,973~ ]6@~ ]6ַ@~ ] 6@~ ] 6@ ] *-~ ] 6²@~ ] 6@� A]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������