a\pspboro00 japd �)KlB�  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�C "XA�������������U} �(}  �} � a�l�@��@�@�2@��@��@ ��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@>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 --   . . /*1"Finance and insurance: Securities,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(commodity contracts, and other financial+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,+1#investments and related activities:+7777777 7 7 + + ,/1'Securities and commodity exchanges, and+7777777 7 7 + + ,-2%other financial investment activities     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CA MINOR INDUSTRY 523905 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@@~ 5@~ 5@~ 5H@~ 5f@~ )w@~ )w@~ )[@~ )T@~ )L@~ )3@~ )=@~ )6@ 0 ( 2 Total assets....................... ~ 5R<@ )-~ 5t~ 5e6~ 5�<~ 5J~ 5O~ 5�~ 5h~ 5�,5~ 5F"�~ 56~ 5| / 0 ( 3 Cash............................. ~ 5Ι&  )-~ 5~*#~ 5p@~ 5:jA~ 5A~ 5%2~ 5tA~ 59#A~ 5 N~ 5.�;~ 5�=>~ 5_ 0( 4 Notes and accounts receivable.... ~ 5fm  )-~ 5UA~ 5A~ 5F&A~ 5A~ 5&P.~ 5 �A~  5$A~  58~  5(7,A~  56�~  5.N 0( 5 Less: Allowance for bad debts. ~ 5p�A )- )- )-)*2,147~ 5̒@~ 5@~ )w@~  5@~  5i@~  5@~  5@~  58 A0( 6 Inventories...................... ~ 5B@ )- )- )- )-~ )1@~ 5 @~ 5έ@~  5@~  )@~  5 @~  )`@~  5@0( 7 U.S. govt. obligations, total.... ~ 5, )- )- )-)*42,668)*36,563~ 5 @~ 5@~  5�(@~  5h�A~  5`w@~  5n�)~  5Nm�0( 8 Tax-exempt securities............ ~ 5~K )-~ )@@)*2,614)*54,530 )*819~ 5@~ 5|@~  5ޣ@~  5@  )-~  )y@~  5֮@0( 9 Other current assets............. ~ 5RH )-~ 5A~ 5@~ 5FA~ 5(A~ 5� A~ 5h0A~  5#~  57A~  5�%A~  5Fo~  5r;�0( 10 Loans to shareholders............ ~ 5/A )-~ 56@)*19,532~ 5d@~ 5� A~ 5lA~ 5@~  50/@~  5u@~  5j@  )-~  5jA0( 11 Mortgage and real estate loans... ~ 5y: )-~ )@s@ )-)*146,709~ 5P@~ 50�@~ 5@@~  5@~  5؃ A~  5�&A~  )(@~  )@0( 12 Other investments................ ~ 5R )-~ 5�+,~ 5{ A~ 5~xs~ 5fC1~ 5@A~ 5~x[~  5|�~  5Ơ�~  54�6A~  5.Y�~  5Nr<0( 13 Depreciable assets............... ~ 5" )-~ 5lW-A~ 5$AA~ 5 3*A~ 5@�A~ 5~l.~ 5A~  5A~  5B~  5E~  5KA~  5�}0( 14 Less: Accumulated depreciation ~ 5~ )-~ 5&A~ 5�A~ 5�;A~ 5�: A~ 5A~ 5pA A~  50<A~  5� A~  5|�A~  5Rm~  5j)�0( 15 Depletable assets................ ~ 5p5@ )- )- )- )- )-~ 5@~ 5 @  )-  )-~  5@H@~  ) |@  )-0( 16 Less: Accumulated depletion... ~ 5�(@ )- )- )- )- )-~ 5@~ 5@  )-  )-~  5^@~  )j@  )-0( 17 Land............................. ~ 5#A )- )*996)*41,545)*16,668)*19,375~ 5@@~ 5@R@~  5`@~  5�<@~  5@~  5@~  5�> A0( 18 Intangible assets (Amortizable).. ~ 5DsA )-~ 5v@)*21,050~ 5A~ 5H@~ 5P�A~ 5A~  50�A~  5Ho A~  52A~  5p�'A~  50( 19 Less: Accumulated amortization ~ 5n+� )-~ 5@)*10,772~ 5@~ 5s@~ 5q@~ 5@~  50@~  5A~  5A~  5@+@~  5.0( 20 Other assets..................... ~ 5cD )-~ 5~ 5m@~ 5&A~ 50� A~ 5aA~ 5!A~  5A~  5A~  5,~  5PSBA~  50( 21 Total liabilities.................. ~ 5R<@ )-~ 5t~ 5e6~ 5�<~ 5J~ 5O~ 5�~  5h~  5�,5~  5F"�~  56~  5| / �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 22 Accounts payable................. ~ 5B̤ )-~ 5h*A~ 5@~ 5�,A~ 5@~ 5H�A~ 5x�A~ 5$�A~ 5A~ 5A~ 5v~ 5^ 0!( 23 Mort, notes, and bonds under 1 yr ~ !5 | !)-~ !5ЀA!)*84,963~ !50�A~ !5hTA~ !5,hA~ !5A~ ! 5A~ ! 5�-A~ ! 5NL~ ! 5f~ ! 5V#�!0"( 24 Other current liabilities........ ~ "5. ")-~ "52A~ "5�@~ "5A~ "5؉A~ "5"A~ "5�;A~ " 5[ A~ " 5�!J~ " 5zZ~ " 5s ~ " 5]�"0#( 25 Loans from shareholders.......... ~ #5� #)-~ #5L'A~ #5ЌA~ #5�!A~ #5@� A~ #5A~ #5�@~ # 5@~ # 5A~ # 54A # )-~ # 5U#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5i�  $)-~ $5A~ $5gA~ $5n$:~ $5tA~ $5-A~ $5dO#A~ $ 5<�2A~ $ 5fp~ $ 54~ $ 56~ $ 5 W$0%( 27 Other liabilities................ ~ %5� %)-~ %5@%)*40,803~ %5�4@~ %5|MA~ %5X�A~ %5T0A~ % 5�A~ % 5$~ % 5̙&A~ % 5Z ;~ % 5xA%0&( 28 Net worth........................ ~ &5� � &)-~ &5A~ &5A~ &5� �~ &5&Q~ &5Ҡ�~ &5�=A~ & 5ʶ�~ & 5�~ & 5Œ~ & 5li~ & 5&0'( 29 Capital stock................... ~ '5�3 ')-~ '5h/A~ '5�@~ '5�A~ '5;A~ '5\�A~ '5L1A~ ' 5,�A~ ' 5�$A~ ' 5XQA~ ' 5�6A~ ' 5�%'0(( 30 Additional paid-in capital...... ~ (5F� ()-~ (5"A~ (5�6A~ (5NJ�~ (5\�-A~ (5z�~ (5j/A~ ( 5sh~ ( 5v~ ( 5�#-A~ ( 56t~ ( 5" (0)( 31 Retained earnings, appropriated. ~ )58@ ))- ))- ))- ))*507))*11,686~ )){@~ )5@~ ) 5`@ ) )-~ ) 5@~ ) 5@~ ) 5�'@)0*( 32 Retained earnings-unappropriated ~ *5.m *)-~ *5*߸�~ *5~ *5P~ *5@~ *5B ~ *5A~ * 5�,3A~ * 5n$a~ * 5��~ * 5�+d~ * 5@`A*0+( 33 Less: Cost of treasury stock... ~ +5͇ +)-~ +5@@+)*6,527~ +5 @@~ +5@~ +5I A~ +5+@~ + 5@~ + 5@~ + 5E~ + 5�A~ + 5A+0,( 34 Total receipts..................... ~ ,5zO\~ ,5A~ ,5 I�~ ,5X�/A~ ,5zC�~ ,5~ ,5z~ ,5h~ , 5e~ , 5�~ , 5:~ , 5�~ , 5H�,0-( 35 Business receipts................ ~ -5�>�~ -5A~ -5~~ -5�*8~ -5*T�~ -5�%�~ -5�~ -5`^~ - 5�L~ - 5j�~ - 5� �~ - 5�~ - 5�-0.( 36 Interest......................... ~ .52K~ .5@X@~ .5@~ .5/@~ .5q@~ .5@~ .5@~ .5r@~ . 5l@~ . 5pA~ . 5@@~ . 5<�"A~ . 5.0/( 37 Interest on govt. obligations.... ~ /5з@ /)*89/)*7,721 /)*135~ /5Z@/)*4,426~ /5y@~ /5K@~ / 5Ե@~ / 5@~ / 58@~ / 5@~ / 5@/00( 38 Rents............................ ~ 050@~ 0)@@0)*1,418~ 0)@0)*6,738~ 0) @~ 05@~ 05@~ 0 )@~ 0 5@~ 0 5@~ 0 5Ѿ@~ 0 5`5@001( 39 Royalties........................ ~ 15`n@~ 1) @ 1)-1) 1)*217 1)-~ 1)@~ 15[@~ 1 )�?~ 1 )@ 1 )-~ 1 5@~ 1 5[@102( 40 Net S-T cap gain less net LT loss ~ 254@ 2)*2792)*27,6712)*1,4962)*1,2262)*6,233~ 25f@~ 25|@~ 2 5̚@~ 2 5@~ 2 5@~ 2 5U@~ 2 5@203( 41 Net L-T cap gain less net ST loss ~ 35VIJ3)*9,8223)*20,6883)*10,5063)*24,259~ 35@~ 35@~ 35@~ 3 5` @~ 3 5�@~ 3 5@~ 3 5@@~ 3 5�)A304( 42 Net gain, noncapital assets...... ~ 45 A~ 45@4)*2,3044)*5,704 4)*262~ 45@~ 45>@~ 45@~ 4 5$@~ 4 5@~ 4 5@~ 4 )8@~ 4 5�A405( 43 Dividends, domestic corporations. ~ 55'@ 5)*128~ 55j@5)*7,190~ 55ƽ@~ 55@~ 55Ӻ@~ 55б@~ 5 5@~ 5 5@~ 5 5@~ 5 5Z@~ 5 5@506( 44 Dividends, foreign corporations.. ~ 65 �@ 6)*156)*2,443~ 6)@ 6)- 6)*37~ 6)}@~ 6)k@~ 6 )1@~ 6 5@~ 6 )@@~ 6 )X@~ 6 5 @607( 45 Other receipts................... ~ 75� ~ 75~ 750@~ 75@~ 75l�A~ 75p@~ 75A~ 75@~ 7 5�A~ 7 5H A~ 7 5 A~ 7 5A~ 7 5�708( 46 Total deductions................... ~ 85�~ 85`$A~ 85j~ 85�+A~ 85ڐ�~ 85 ~ 85~ 85Ь9A~ 8 5 �7A~ 8 5E�~ 8 5^~ 8 5RӴ~ 8 5�*�809( 47 Cost of goods.................... ~ 95 +A9)*35,918~ 95/@~ 9)@9)*218,328~ 95@~ 95�@~ 95@~ 9 5i A~ 9 5@~ 9 5@~ 9 5@~ 9 5�@90:( 48 Compensation of officers......... ~ :5b?�~ :5�/@~ :5ʿp~ :5�A~ :5�7+~ :5{'~ :5<�A~ :54�A~ : 5R@~ : 5A~ : 5�A~ : 5A~ : 5cG:0;( 49 Repairs.......................... ~ ;5A~ ;5ܜ@~ ;5 @~ ;5^@~ ;5e@~ ;5@~ ;5d@~ ;5@~ ; 5@~ ; 5@~ ; 57@~ ; 5 >@~ ; 5`@;0<( 50 Bad debts........................ ~ <5oA <)*45~ <5"@<)*18,306~ <5@~ <5 g@~ <5c@~ <5@~ < 5@~ < 5@~ < 5@~ < 5@~ < 5@@<0=( 51 Rent paid on business property... ~ =5��~ =5q@~ =5GA~ =5@~ =5�A~ =5(@~ =5t@~ =5 @~ = 5@~ = 5@~ = 5 [@~ = 5 A~ = 5].A=0>( 52 Taxes paid....................... ~ >5�9A~ >5@~ >5� A~ >5+@~ >5@~ >50@~ >5i@~ >5p@~ > 5@~ > 5�@~ > 5�?@~ > 5�A~ > 5?#A>0?( 53 Interest paid.................... ~ ?5Z'~ ?5@~ ?5`x@~ ?5`@~ ?5@~ ?5@~ ?50@~ ?5�@~ ? 5P@~ ? 5A~ ? 5v@~ ? 5� A~ ? 5v�?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^�G@_�@0@( 54 Charitable contributions......... ~ @5U A @)*12 @)*867@)*1,068~ @5@~ @)H@~ @5\@~ @5@~ @ )@~ @ 5t@~ @ 5@~ @ 5s@~ @ 5X<A@0A( 55 Amortization..................... ~ A5P A~ A5v@~ A5A@~ A5"@~ A5@~ A5D@~ A5i@~ A5S@~ A 5#@~ A 5@@~ A 5 S@~ A 5j~ A 5AA0B( 56 Depreciation..................... ~ B5Fl~ B5@~ B5@~ B5 @~ B5@@@~ B5.@~ B5�9@~ B5`@~ B 5@~ B 5I@~ B 5�%@~ B 5dA~ B 5^P-B0C( 57 Depletion........................ ~ C5@ C)- C)- C)- C)- C)-~ C)(@~ C)@ C )- C )-~ C 5@ C )- C )-C0D( 58 Advertising...................... ~ D5�~ D5ʭ@~ D5@~ D5w@~ D5#@~ D5@_@~ D5@T@~ D5@~ D 5@~ D 5t@~ D 5@~ D 5`� A~ D 5nqiD0E( 59 Pension, prof sh, stock, annuity. ~ E5�3~ E5@~ E5@Q A~ E5@1@~ E5@@~ E5@@~ E5@@~ E5@@~ E 5@~ E 5@]@~ E 5D@~ E 50�A~ E 5� AE0F( 60 Employee benefit programs........ ~ F5.Z~ F5w@~ F5P@~ F5@~ F5@~ F5@~ F5�.@~ F5@~ F 5@@~ F 5`@~ F 5@@~ F 5d�A~ F 5V1F0G( 61 Net loss, noncapital assets...... ~ G5A~ G5@G)*15,293G)*7,603~ G5@~ G5r@~ G5@<@~ G52@~ G 5`@~ G 5b@~ G 5@~ G 5@~ G 5`d@G0H( 62 Other deductions................. ~ H5� ~ H5A~ H5>�~ H5A~ H5Z�~ H5nR~ H5jy~ H5�>~ H 5)A~ H 5fr~ H 5Sh~ H 52?~ H 5�H0I( 63 Total receipts less total deducts.. ~ I5�~ I5�%~ I5P� A~ I5UA~ I5@eA~ I5 (@~ I5`A~ I5@~ I 5@~ I 5A~ I 5�#~ I 5((A~ I 5NI0J( 64 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5�5 A~ K5O@ K)-K) K)- K)-~ K5@~ K)v@~ K )q@~ K 5@~ K 5ʳ@~ K 5@~ K 5Q@K0L( 65 Net income (less deficit).......... ~ L5�~ L5�#~ L5�1!~ L5QA~ L5A~ L5�@~ L5 �A~ L5]@~ L 50:@~ L 5`�A~ L 5s!A~ L 5Ĉ)A~ L 5z�L0M( 66 Net income....................... ~ M5f~ M5@~ M54f+A~ M5,�A~ M5>a&~ M5T�A~ M5.�&~ M5`<A~ M 5gA~ M 5`"A~ M 50~ M 5ެW~ M 5IM0N( 67 Deficit.......................... ~ N5~ N5�A~ N5l�A~ N5غA~ N5P�A~ N5x:A~ N5 KA~ N5�A~ N 5X2A~ N 5`�A~ N 5B A~ N 5V�$~ N 57N0O( 68 Net income (less def), Form 1120S.. ~ O5JzO)*-31,717~ O50�&A~ O5A~ O5`�A~ O5A~ O5A~ O5�(@~ O 5�@~ O 5A~ O 5r~ O 5@ O )-O0P( 69 Statutory special deductions, total ~ P5pIA~ P5h@~ P51@~ P5O@~ P5�@~ P55@~ P5�>@~ P5@~ P 5@~ P 5@~ P 5@~ P 5D@~ P 5x� AP0Q( 70 Net operating loss deduction..... ~ Q5�$A~ Q5@~ Q5@Q)*30,422~ Q5R@~ Q5@~ Q5@~ Q5j@~ Q 52@~ Q 5s@~ Q 5@ @~ Q 5@~ Q 5@ AQ0R( 71 Dividends received deduction..... ~ R5�&@ R)*90~ R5Ԧ@R)*5,033~ R5@~ R5h@~ R5ҭ@~ R5ª@~ R 5@~ R 5@~ R 5@~ R 5r@~ R 5@R0S( 72 Income subject to tax.............. ~ S5�~ S5`@~ S5[@S)*8,805~ S5@~ S5Y@~ S5 @~ S5�@~ S 5@~ S 5`�A~ S 5p�%A~ S 5�M~ S 5*�;S0T( 73 Total income tax before credits.... ~ T5ȣEA~ T5@~ T5@T)*1,914~ T5@~ T5@~ T5@/@~ T5@~ T 5`H@~ T 5�@~ T 5�A~ T 5�A~ T 5nT0U( 74 Income tax....................... ~ U5K�~ U5@~ U5@U)*1,914~ U5p@~ U5@@~ U5@@~ U5@~ U 5@@~ U 5�@~ U 5�A~ U 5�A~ U 5}nU0V( 75 Alternative minimum tax.......... ~ V5@~ V)c@~ V)Q@ V)- V)*314~ V)F@~ V)`o@~ V) d@ V )- V )- V )- V )-~ V )@V0W( 76 Foreign tax credit................. ~ W5P]A~ W5ܧ@ W)*1W) W)-~ W)@~ W)X@~ W)F@~ W );@~ W 5 @~ W )X@~ W 5@~ W 5 x@W0X( 77 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 78 Nonconventional source fuel credit. ~ Y5�@ Y)- Y)- Y)- Y)- Y)- Y)-~ Y)d@ Y )- Y )- Y )- Y )-~ Y 5p@Y0Z( 79 General business credit............ ~ Z5@ Z)*18Z) Z)- Z)- Z)-~ Z)4@ Z)-~ Z )i@ Z )-~ Z )l@~ Z 5@~ Z 5@Z0[( 80 Prior year minimum tax credit...... ~ [5@ [)- [)- [)-~ [)&@ [)*182~ [)U@~ [)V@~ [ )0t@ [ )-~ [ )@ [ )-~ [ )g@[0\( 81 Total income tax after credits..... ~ \5CA~ \5M@~ \5@\)*1,914~ \5@@~ \5@~ \5@@~ \5o@~ \ 5@~ \ 5p0@~ \ 5mA~ \ 5A~ \ 5fb\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 82 Cash and property except own stock~ ^5<5>A^)*48,697^)*2,564^)*3,641^)*23,014~ ^5H@~ ^5@~ ^5-@~ ^ 5@~ ^ 5@~ ^ 5�@~ ^ 5A~ ^ 5078A^0_%( 83 Corporation's own stock......... _**9,495 _*- _*- _*- _*- _**370~ _6+@ _*- _ *-~ _ 6@ _ *- _ *- _ *-_`�k`4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).````````` ` ` ` ` `= <o�6> ��" ������������������������������