a\pspboro00 f_l@ �)JB�  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��������������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 --   . . /1Educational services0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "�CASECTOR CODE 61# #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@~ 5@@~ 5@~ 5 @~ )@W@~ )T@~ )9@~ )1@~ ),@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5 )-~ 5T?A~ 5p�&A~ 5ڊ�~ 5H#A~ 5&H~ 5F�1~ 52A~ 5~}~ 5|o~ 5� )- 0 ( 3 Cash............................. ~ 5Fe� )-~ 5X�A~ 50� A~ 5�3A~ 5x�A~ 5lA~ 5�@~ 5h�A~ 5 �A~ 5A~ 5,  )- 0 ( 4 Notes and accounts receivable.... ~ 52� )-~ 5x�A~ 5 D@~ 5�(A~ 5A~ 5� A~ 5�)A~ 5 �A~ 5D�A~ 5x�A~ 5>C  )- 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*3,510 )*11,245~ 5� @~ 5@~ 5>@~ 5O@~ 5�@~ 5@�@~ 5@@~ 5@ )- 0( 6 Inventories...................... ~ 50�A )-~ 5@)*6,212~ 5@@~ 5@@~ 5h@~ 5@~  5^@~  5@~  5ĺ@~  5@  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )-) )- )- )-~ 5@ )-  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5ٵ@ )-  )-~  )e@  )-  )-  )-0( 9 Other current assets............. ~ 5JbK )-~ 5ȹ A~ 5h@~ 5�@~ 5@~ 5pC�@~ 5@@~  5@@~  5`�A~  5�A~  5A  )-0( 10 Loans to shareholders............ ~ 5A )-~ 5^A)*31,368~ 5*@)*47,712~ 5@~ 5@b@~  )|@~  )P@~  5@@~  )3@  )-0( 11 Mortgage and real estate loans... )*9,141 )- )- )- )*160 )-~ )s@~ 5@  )-~  )Y@  )-  )-  )-0( 12 Other investments................ ~ 5_� )-)*16,049)*6,438~ 5� A~ 5@@~ 5(A~ 50D@~  5@~  5� A~  5�;A~  5/A  )-0( 13 Depreciable assets............... ~ 5%� )-~ 5r~ 54A~ 5E~ 5ZA~ 5&7!~ 5A~  5|bA~  5Fx6~  5#~  53  )-0( 14 Less: Accumulated depreciation ~ 56� )-~ 5|F~ 5hA~ 5x�#A~ 5^A~ 5�<A~ 5�A~  5A~  5KA~  5P�A~  5(�A  )-0( 15 Depletable assets................ )*3,441 )- )-)*3,441 )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*3,102 )- )-)*3,102 )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 57A )-)*89,804)*18,519)*45,322)*1,776~ 5@~ 5i@~  5@~  5@@~  5@~  5@  )-0( 18 Intangible assets (Amortizable).. ~ 5~޳ )-~ 5zA~ 5P~@~ 5{@~ 5@~ 5�9A~ 5 A~  5AA~  5rA~  5�2 A~  51A  )-0( 19 Less: Accumulated amortization ~ 5�&A )-~ 5`@)*31,932~ 5@~ 5 @~ 5D@~ 5@~  5h@~  5p@~  5P�A~  5h A  )-0( 20 Other assets..................... ~ 5H�A )-~ 5@~ 5@~ 5@~ 5@:@~ 5 ~ 5`'~  5n@~  5@~  5�@~  5@  )-0( 21 Total liabilities.................. ~ 5 )-~ 5T?A~ 5p�&A~ 5ڊ�~ 5H#A~ 5&H~ 5F�1~  52A~  5~}~  5|o~  5�  )-0( 22 Accounts payable................. ~ 5,�5A )-~ 5(A~ 5f@~ 5 A~ 5�#@~ 5@~ 5 @~  50@~  5@f@~  58�A~  5@�A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5ntD )-~ 5@)*26,332~ 5 @~ 5@~ 5@i@~ 5@7@~  5X@~  5A~  58 A~  5SA  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5^ )-~ 5 -A~ 5h� A~ 5I$~ 5�"A~ 5D�A~ 5` A~ 5ȸA~ 5\�A~ 5eA~ 5A )- 0!( 25 Loans from shareholders.......... ~ !5R !)-~ !5w-A!)*136,957~ !5@!)*22,164~ !5@~ !5v@~ ! 5`@ ! )-~ ! 5%@~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5|DA ")-~ "5<] A")*124,412~ "5` A~ "5 <@~ "5d A~ "5 A~ " 5yA~ " 5�A~ " 5XH A~ " 5�A " )-"0#( 27 Other liabilities................ ~ #5�6A #)-~ #5`w@#)*3,813~ #5@~ #5@~ #5@~ #5@~ # 50"@~ # 5~ # 5P@~ # 5@ # )-#0$( 28 Net worth........................ ~ $5Fy $)-~ $5�~ $5A~ $5� +A~ $5r A~ $5�A~ $5PR A~ $ 58A~ $ 5^!;~ $ 5,8&A~ $ 50bBA $ )-$0%( 29 Capital stock................... ~ %5_� %)-~ %58�A~ %5�A~ %54�A~ %5�A~ %5X�A~ %5Ю@~ % 5 A~ % 5X A~ % 5�+A~ % 5@ % )-%0&( 30 Additional paid-in capital...... ~ &5r^ &)-~ &5@H"A&)*54,116~ &5h A~ &5)A~ &5`A~ &5xQ A~ & 5h A~ & 5)A~ & 5a8~ & 5X>A & )-&0'( 31 Retained earnings, appropriated. ')*5,651 ')- ')- ')-')*4,670 ')-~ ')l@ ')-~ ' )@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5R� ()-~ (5|�,~ (5M~ (5TzA~ (5~ (5F�~ (5 ~ ( 5`@~ ( 5@@~ ( 5~ ( 54KA ( )-(0)( 33 Less: Cost of treasury stock... ~ )5(0A ))-))*12,746 ))-))*77,662))*12,110~ )5@~ )5@~ ) 50"@~ ) 5P@~ ) 5ܚ@~ ) 5 @ ) )-)0*( 34 Total receipts..................... ~ *5�;k~ *5|A~ *5�~ *5�w~ *5r~ *5VK)~ *5@~ = 5@ = )-=0>( 54 Charitable contributions......... ~ >5@ >)*34~ >5ʧ@ >)*16~ >5 @ >)*160~ >)e@~ >)X@~ > )؊@~ > )c@ > )-~ > )H@ > )->0?( 55 Amortization..................... ~ ?5�A?)*7,366~ ?5@?)*3,336~ ?5x@~ ?5@#@~ ?5@~ ?5Q@~ ? 5p@~ ? 53@~ ? 5� @~ ? 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..................... ~ @5%A~ @5/@~ @5�A~ @5�@~ @50@~ @5@<@~ @5`f@~ @5@~ @ 5@@~ @ 5 @~ @ 5|@~ @ 5@ @ )-@0A( 57 Depletion........................  A)*3 A)*3 A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5H~ B5i@~ B5�A~ B5M@~ B5�A~ B5�'@~ B50@~ B5T@~ B 5 @~ B 5A~ B 5�&@~ B 5A B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5H�A C)*748~ C5@C)*4,597~ C5@@~ C5~@~ C5@~ C5@~ C 5ܦ@~ C 5j@~ C 5J@~ C 5@ C )-C0D( 60 Employee benefit programs........ ~ D5(AA~ D5@~ D5f@~ D5n@~ D58�A~ D5'@~ D5@@~ D5=@~ D 5@~ D 50@~ D 5`@~ D 5`@ D )-D0E( 61 Net loss, noncapital assets...... ~ E5p@ E)-E)*1,452E)*1,963~ E5@@~ E5A@~ E5@~ E5@~ E 5@~ E 5@~ E 5@~ E 5'@ E )-E0F( 62 Other deductions................. ~ F5NC~ F5H� A~ F5�~ F52:~ F5&~ F5h A~ F5y,A~ F5~n"~ F 5~�'~ F 5nx5~ F 5p-~ F 5fO F )-F0G( 63 Total receipts less total deducts.. ~ G5L7A~ G56~ G5@~ G5&@~ G5A~ G5~ G5P�~ G5G@~ G 5@@~ G 5A~ G 5@~ G 5� A G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... I)*24,079 I)- I)- I)- I)*307 I)- I)-~ I5@~ I )b@~ I 5X@~ I )s@~ I 5@ I )-I0J( 65 Net income (less deficit).......... ~ J5 �A~ J58~ J5@~ J5�0@~ J5(�A~ J5�~ J5~ J5@~ J 5t@~ J 5P�A~ J 5k~ J 5`�A J )-J0K( 66 Net income....................... ~ K5�5dK)*13,257~ K5A~ K5?@~ K5x�A~ K5�=@~ K5�@~ K5 @~ K 5 @~ K 5`�A~ K 5�@~ K 50&A K )-K0L( 67 Deficit.......................... ~ L5J~ L5`@~ L5�.A~ L5P@~ L5 A~ L50@~ L5�6A~ L5@~ L 5�&@~ L 5@P@~ L 5d@~ L 5@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5�&M)*5,832~ M5@~ M5@~ M5!AM)*17,223~ M5R@~ M5@~ M 5@ M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5`@ N)*15~ N5@@N)*5,820N)*1,773~ N5@~ N5;@~ N5?@~ N 5@~ N )q@~ N )"@~ N 5@ N )-N0O( 70 Net operating loss deduction..... ~ O5@ O)-~ O5@O)*5,815O)*1,773~ O5@~ O5�&@~ O5?@~ O 5ȳ@~ O )g@ O )-~ O 5@ O )-O0P( 71 Dividends received deduction..... ~ P5~@ P)*15P)*2,110~ P)@ P)- P)-~ P)U@ P)-~ P )L@~ P )V@~ P )"@ P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5v�) Q)*977~ Q5K@Q)*3,919~ Q5`@Q)*16,245~ Q5@~ Q5@~ Q 5@ @~ Q 5؞A~ Q 5�@~ Q 5�A Q )-Q0R( 73 Total income tax before credits.... ~ R5X A R)*147~ R5@R)*1,070~ R5 @R)*5,523~ R5@~ R5̬@~ R 5,@~ R 5Ѐ@~ R 5@~ R 5 |@ R )-R0S( 74 Income tax....................... ~ S5 A S)*147~ S5+@S)*1,070~ S5 @S)*5,523~ S5ܴ@~ S5R@~ S 5 @~ S 5Ѐ@~ S 5@~ S 5i@ S )-S0T( 75 Alternative minimum tax.......... ~ T)p@ T)- T)- T)- T)- T)-~ T)7@~ T)N@~ T )^@ T )- T )-~ T )r@ T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)-U)*1,117 U)-~ U)r@~ U)u@~ U 5@~ U 5>@ U )-~ U 5@ U )-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.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)Y@ X)-~ X)�? X)- X)-~ X).@~ X),@ X)- X )-~ X )R@ X )- X )- X )-X0Y( 80 Prior year minimum tax credit...... ~ Y) x@ Y)- Y)- Y)- Y)- Y)- Y)-~ Y)v@~ Y )@@ Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5 A Z)*147~ Z5@Z)*1,070~ Z5@Z)*5,509~ Z5ó@~ Z5Z@~ Z 5@~ Z 5@~ Z 5@~ Z 5�=@ Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5,@ \)- \)-\)*2,662~ \)^@~ \)py@~ \)؊@~ \5X@~ \ ) @~ \ 5F@ \ )- \ )- \ )-\0]%( 83 Corporation's own stock......... ~ ]*k@ ]*- ]*- ]*- ]*- ]*-~ ]*k@ ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������