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 --   . . /11)Manufacturing: Food manufacturing: Animal0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /*1"food and grain and oilseed milling+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~  "�CAMINOR INDUSTRY 311115# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 58@ )*29 )*** )***~ )@~ )@Y@~ )R@~ )<@~ )5@~ )(@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5Jh )- )*** )***~ 55D~ 5X�%A~ 5>-F~ 5$�,A~ 5Y~ 5l~ 5`O~ 5J~ 5rV�  0 ( 3 Cash............................. ~ 5jT )- )*** )***~ 5@~ 5{@~ 5@~ 5`@~ 5p@~ 5}@~ 5{@~ 5@~ 5�"A 0 ( 4 Notes and accounts receivable.... ~ 5vVG )- )*** )***~ 5�A~ 5p�@~ 5x� A~ 5 A~ 5 �A~ 5@J A~ 5@~ 5�3C~ 5x� 0 ( 5 Less: Allowance for bad debts. ~ 5p@ )- )*** )*** )*1,955 )*577~ 5@~ 5@~ 5b@~ 5�@~ 5@~ 5x@~ 5Y@ 0( 6 Inventories...................... ~ 5j )- )*** )***~ 5GA~ 5A~ 58�A~ 5\A~  5A~  5SA~  5PA~  5!A~  5h�0( 7 U.S. govt. obligations, total.... ~ 5�A )- )*** )*** )- )-~ 5@ )-~  5�%@  )-  )-~  5�@~  5A0( 8 Tax-exempt securities............ ~ )H@ )- )*** )*** )- )-~ )H@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5m� )- )*** )***~ 5O@~ 5y@~ 5@~ 5)@~  5Q@~  5@@~  5`@~  5Pg�@~  5fh�0( 10 Loans to shareholders............ ~ 58A )- )*** )***)*3,533)*7,892~ 5@~ 5@@~  5@~  5@  )-  )-~  5r@0( 11 Mortgage and real estate loans... ~ )X@ )- )*** )***~ )a@ )-~ )`d@ )-  )-  )-~  )d@  )-  )-0( 12 Other investments................ ~ 5q )- )*** )***)*106,167)*5,249~ 5Pv@~ 5p@~  5P�A~  5�A~  5h�A~  5n-F~ 5$�,A~  5Y~  5l~  5`O~  5J~  5rV� 0( 22 Accounts payable................. ~ 52-� )- )*** )***~ 5A~ 5`@~ 5A~ 5@~  5�8A~  5A~  5U@~  5GA~  5jZU0( 23 Mort, notes, and bonds under 1 yr ~ 5} )- )*** )***~ 5@~ 5]@~ 5X�A~ 5}@~  5p@~  5@\@~  5@~  5zg~  5f� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5>r� )- )*** )***~ 5@~ 5P@~ 5�=@~ 5`@~ 5EA~ 5hA~ 5@~ 5�4A~ 5m 0!( 25 Loans from shareholders.......... ~ !5luA !)- !)*** !)***!)*76,134!)*2,142~ !5@~ !51@~ ! 5c@~ ! )@ ! )-~ ! 5@b@~ ! 50@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�^ ")- ")*** ")***~ "5O@~ "586A~ "5A~ "50*A~ " 5�A~ " 5A~ " 5xA~ " 5޼>~ " 5�"0#( 27 Other liabilities................ ~ #5� #)- #)*** #)***#)*1,420#)*12,187~ #5»@~ #5_@~ # 5@~ # 5BA~ # 5A~ # 5f)A~ # 5,8#0$( 28 Net worth........................ ~ $5� $)- $)*** $)***~ $5� A~ $5H�A~ $5 ~ $5$�A~ $ 5<� A~ $ 58+A~ $ 56<"~ $ 5f}~ $ 5,pA$0%( 29 Capital stock................... ~ %5� %)- %)*** %)***~ %5@~ %5@~ %5@@~ %5`@~ % 5pY@~ % 5@~ % 5d@~ % 5q@~ % 5\%0&( 30 Additional paid-in capital...... ~ &5n� &)- &)*** &)***&)*298,336~ &5 @~ &56@~ &5@~ & 5j@~ & 5@~ & 56�&~ & 5R>A~ & 5�7&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')*** ')*** ')- ')-~ ')A@~ '5B@ ' )- ' )- ' )-~ ' )@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5>\ ()- ()*** ()***~ (5P�A~ (5xfA~ (5D�A~ (5 A~ ( 5A~ ( 5.~ ( 5~ ( 5@~ ( 56(0)( 33 Less: Cost of treasury stock... ~ )5ֿR ))- ))*** ))***))*35,537))*3,376~ )5@~ )5x@~ ) 5@g@~ ) 5@@@~ ) 5/@~ ) 5h�A~ ) 5F@)0*( 34 Total receipts..................... ~ *5� �*) *7,299,317 *)*** *)***~ *5LHA~ *5jO~ *5dBA~ *5X>A~ * 5Rn�~ * 5��~ * 5 a~ * 5H~ * 5:ҕ *0+( 35 Business receipts................ ~ +5�+) *6,885,434 +)*** +)***~ +5�~ +5vJO~ +5tBA~ +5Iw~ + 5� �~ + 5]�~ + 5^~ + 5"�'~ + 5z� +0,( 36 Interest......................... ~ ,5�'~ ,5A ,)*** ,)***,)*1,755,)*2,250~ ,5V@~ ,5@~ , 5@~ , 5f@~ , 5@~ , 5@~ , 50�A,0-( 37 Interest on govt. obligations.... ~ -5R@~ -)e@ -)*** -)*** -)- -)-~ -)ȉ@~ -)i@~ - )@~ - 5x@~ - )@ - )-~ - )T@-0.( 38 Rents............................ ~ .5_ A~ .)@ .)*** .)*** .)*304.)*2,134~ .5ؑ@~ .)@~ . )0@~ . )؆@~ . )s@~ . 5H@~ . 5xQA.0/( 39 Royalties........................ ~ /56�$~ /5p@ /)*** /)***~ /)�? /)-~ /)3@ /)-~ / )@~ / )>@~ / 5@~ / 5�@~ / 5ăA/00( 40 Net S-T cap gain less net LT loss ~ 0) @ 0)- 0)*** 0)*** 0)- 0)-~ 0) @ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15 �@ 1)- 1)*** 1)***~ 1)@X@1)*1,410~ 154@~ 1)p@~ 1 5@@ 1 )-~ 1 )&@~ 1 )`@~ 1 5n@102( 42 Net gain, noncapital assets...... ~ 25@@~ 2)M@ 2)*** 2)***2)*2,205 2)*179~ 2)؈@~ 2)@~ 2 )g@~ 2 )P@ 2 )-~ 2 5^@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35�@~ 35ě@ 3)*** 3)*** 3)*94 3)-~ 3)@P@~ 3) c@~ 3 5@~ 3 )\@~ 3 )@ 3 )-~ 3 5@@304( 44 Dividends, foreign corporations.. ~ 45�A~ 458A 4)*** 4)*** 4)- 4)-~ 4)�?~ 4)`@ 4 )- 4 )-~ 4 5Ƭ@~ 4 5 y@~ 4 50� A405( 45 Other receipts................... ~ 55b]5)*8,412 5)*** 5)***~ 55@~ 55@~ 55@@~ 55w@~ 5 5@~ 5 5@@~ 5 5@~ 5 5*A~ 5 5:506( 46 Total deductions................... ~ 65.O<6) *7,287,024 6)*** 6)***~ 65�~ 65~M~ 65�~ 65v~ 6 5Z~ 6 56~ 6 5ka~ 6 5zTA~ 6 5�:< 607( 47 Cost of goods.................... ~ 75 ? 7) *4,919,840 7)*** 7)***~ 75}�~ 75n�8~ 75s~ 75m_~ 7 5~~ 7 5>A~ 7 54�/A~ 7 5�~ 7 5.708( 48 Compensation of officers......... ~ 85A~ 85 @ 8)*** 8)***~ 85`@~ 85@~ 85@~ 85Z@~ 8 5;@~ 8 5@@~ 8 5@~ 8 5@@~ 8 5@809( 49 Repairs.......................... ~ 95$A~ 95G@ 9)*** 9)***~ 95A@9)*7,925~ 95@@~ 95@~ 9 5$@~ 9 5V@~ 9 59@~ 9 5@~ 9 5ܡA90:( 50 Bad debts........................ ~ :5� A:)*2,696 :)*** :)***:)*8,867 :)*163~ :5@~ :5@~ : 5@~ : 5`@~ : 5 @~ : 5<�A~ : 5I@:0;( 51 Rent paid on business property... ~ ;5d�A;)*26,537 ;)*** ;)***~ ;5@~ ;5@~ ;5@8@~ ;5@~ ; 5L@~ ; 5@@~ ; 5H@~ ; 5 @~ ; 5�A;0<( 52 Taxes paid....................... ~ <5*<)*55,323 <)*** <)***~ <5y@~ <5;@~ <5@~ <5@~ < 5@@~ < 5`@~ < 5@@~ < 5 @~ < 5�A<0=( 53 Interest paid.................... ~ =5�~ =5�A =)*** =)***~ =5@~ =5@~ =5!@~ =5@~ = 5@~ = 5@~ = 5@~ = 5( A~ = 5к7A=0>( 54 Charitable contributions......... ~ >5`(@~ >5@ >)*** >)*** >)*489 >)*214~ >)@~ >)w@~ > )l@~ > 5@~ > )@~ > 58@~ > 5@}@>0?( 55 Amortization..................... ~ ?50�A?)*13,955 ?)*** ?)*** ?)*223?)*1,290~ ?5@~ ?)؍@~ ? 5@~ ? 56@~ ? 5D@~ ? 57@~ ? 5@?@�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..................... ~ @5X{@)*94,419 @)*** @)***~ @5p@~ @5@~ @5`@~ @5�@~ @ 5@~ @ 5@~ @ 5�@~ @ 5�8 A~ @ 5M@0A( 57 Depletion........................ ~ A)@k@ A)- A)*** A)*** A)- A)- A)-A)~ A )j@ A )-~ A )@A )~ A )�?A0B( 58 Advertising...................... ~ B5�mB)*876,035 B)*** B)***~ B5@~ B5@~ B5V@~ B5@~ B 5�@~ B 5@~ B 5@~ B 5@~ B 5j9'B0C( 59 Pension, prof sh, stock, annuity. ~ C5$dAC)*78,251 C)*** C)***C)*14,732C)*2,449~ C5@~ C5@~ C 51@~ C 5P@~ C 5@~ C 5e@~ C 5AC0D( 60 Employee benefit programs........ ~ D5 AD)*43,313 D)*** D)***~ D5@z@~ D5@~ D5@~ D5|@~ D 5@~ D 5@~ D 5@@~ D 5@~ D 5�AD0E( 61 Net loss, noncapital assets...... ~ E5�A~ E5p�A E)*** E)***~ E5$@ E)*472~ E)@~ E5@~ E 5@~ E 5֣@~ E 5@~ E 5@~ E 5@E0F( 62 Other deductions................. ~ F5�F)*632,471 F)*** F)***~ F5 A~ F5�A~ F5t�A~ F5H�A~ F 5@lA~ F 5,XA~ F 5A~ F 5�A~ F 5F0G( 63 Total receipts less total deducts.. ~ G5fqG)*12,293 G)*** G)***~ G5@~ G5`@~ G5�%@~ G5@~ G 5>@~ G 5YA~ G 5:@~ G 5@~ G 5e6AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5(�A~ I5o@ I)*** I)*** I)- I)- I)- I)- I )- I )-~ I 5P@~ I 5@~ I 5 @I0J( 65 Net income (less deficit).......... ~ J5L?AJ)*104,010 J)*** J)***~ J5@~ J5`@~ J5@~ J5W@~ J 5@~ J 5� A~ J 5F@~ J 5!@~ J 5(�7AJ0K( 66 Net income....................... ~ K5J3�K)*578,314 K)*** K)***~ K5@K)*51,023~ K5z@~ K5@~ K 5@~ K 5h�A~ K 5@@~ K 5@~ K 5(�7AK0L( 67 Deficit.......................... ~ L5 �'A~ L5�A L)*** L)***L)*21,143L)*11,028~ L5�#@~ L5@~ L 5:@~ L 5ֱ@~ L 5@~ L 5@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5xA M)- M)*** M)***M)*73,763M)*-2,268~ M5�/@~ M5@~ M 5@@~ M 5@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5A~ N5+@ N)*** N)*** N)*325 N)-~ N5*@~ N5@~ N )@~ N 5@~ N 5@~ N 5@~ N 5� AN0O( 70 Net operating loss deduction..... ~ O5 @ O)- O)*** O)***~ O)p@ O)-~ O5@~ O5IJ@~ O )@~ O 53@~ O 5Ƚ@~ O 5@~ O 5 N@O0P( 71 Dividends received deduction..... ~ P5x� A~ P5+@ P)*** P)*** P)*57 P)-~ P)G@~ P)@n@~ P )I@~ P )S@~ P )@ P )-~ P 5 AP0Q( 72 Income subject to tax.............. ~ Q5~M�Q)*578,314 Q)*** Q)***Q)*12,007Q)*47,348~ Q5@~ Q5D@~ Q 5"@~ Q 5`@~ Q 5@@~ Q 5@@~ Q 5�3AQ0R( 73 Total income tax before credits.... ~ R5�'AR)*202,347 R)*** R)***R)*3,077R)*15,845~ R5@~ R5@~ R 5@~ R 5 @~ R 5@~ R 5@@~ R 5�AR0S( 74 Income tax....................... ~ S5'AS)*202,347 S)*** S)***S)*3,077S)*15,845~ S5@~ S5@~ S 5@~ S 5@~ S 5@~ S 5@@~ S 5�AS0T( 75 Alternative minimum tax.......... ~ T5,@ T)- T)*** T)*** T)- T)-~ T)X@~ T)`@~ T )E@~ T )b@ T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5A~ U5@ @ U)*** U)*** U)- U)-U) U)- U )-~ U )@e@~ U 5@~ U 5@@~ U 5@U0V( 77 U.S. Possessions tax credit........ ~ V5G@ V)- V)*** V)*** V)- V)-~ V)t@ V)-~ V 5@ V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5@(@ W)- W)*** W)*** W)- W)- W)- W)- W )- W )-~ W )(@~ W 5$@~ W 52@W0X( 79 General business credit............ ~ X5@~ X)px@ X)*** X)*** X)- X)*60~ X)@W@ X)- X )-~ X );@~ X )u@~ X )V@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)*** Y)*** Y)- Y)-~ Y)\@~ Y) f@~ Y )X@ Y )- Y )- Y )-~ Y 5-@Y0Z( 81 Total income tax after credits..... ~ Z5F*#Z)*91,167 Z)*** Z)***Z)*3,077Z)*15,785~ Z5@~ Z5@~ Z 5@~ Z 5@@~ Z 5[@~ Z 5@~ Z 5XAZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�D~ \5�;@ \)*** \)*** \)*665 \)*549~ \5a@~ \5@~ \ 5V@~ \ 5O@~ \ 5@~ \ 5@~ \ 5G:\0]%( 83 Corporation's own stock......... ~ ]6\:A ]*- ]**** ]**** ]*- ]*-~ ]*9@~ ]*^@ ] *- ] *- ] *- ] *-~ ] 68A]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������