a\pspboro00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&08 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 --   . . /+1#Arts, entertainment, and recreation0g_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 71# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5p@~ 5 @~ 5@j@~ 5a@~ 5@~ )@~ )v@~ )`@~ )O@~ )K@~ ) @~ )1@ )** 0 ( 2 Total assets....................... ~ 5F� )-~ 5S�~ 5�8�~ 5eA~ 5PQA~ 5T~ 5N�~ 5b� ~ 5�~ 5�~ 5B )** 0 ( 3 Cash............................. ~ 5�#� )-~ 5.f~ 5D� A~ 5O~ 5A~ 5A~ 5x�A~ 5�1 ~ 5�"~ 5!~ 5^U9 )** 0 ( 4 Notes and accounts receivable.... ~ 56 )-~ 5A~ 5UA~ 5q#A~ 5A~ 5X�A~ 5A~ 58(A~ 5.�(~ 5d�A~ 5p�9A )** 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )*910 )*144~ 5@~ 5r@~ 5L@~ 5@~ 5F@~ 5@@~ 5�@~ 5�A )** 0( 6 Inventories...................... ~ 5k_ )-~ 5�A~ 5@~ 5A~ 5gA~ 5@@~ 5 5@~  5@~  5@~  5�3@~  5 A  )**0( 7 U.S. govt. obligations, total.... ~ 5A )-)*51,480 )-~ 5@~ )Q@~ 5@$@~ 5@~  5`{@~  50@~  5A  )-  )-0( 8 Tax-exempt securities............ )*20,106 )-)*5,338 )- )-~ )@~ 5@~ )`r@~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5>�: )-~ 5X�A~ 5K@~ 5�-!A~ 5A~ 5cA~ 5T�A~  5A~  5n�1~  5A~  5>  )**0( 10 Loans to shareholders............ ~ 5]8A )-~ 5GA~ 5P@~ 5 �A~ 56@~ 5@~ 5`@~  5`@~  5T@  )-~  5V�'  )**0( 11 Mortgage and real estate loans... ~ 5�.A )-)*87,869)*24,747)*42,079)*4,642~ 5L@~ 5@~  5`@~  )@  )-~  5#@  )-0( 12 Other investments................ ~ 5b8 )-~ 5A~ 5(�A~ 5�'A~ 5LKA~ 5%A~ 5� %~  5�/8~  5d�1A~  5�@~  5p�  )**0( 13 Depreciable assets............... ~ 5ޙ�  )-~ 5�~ 5f~ 5c�~ 5fH~ 5�)�~ 5ZFA~  5 ~  5>~  5^!q~  5bP  )**0( 14 Less: Accumulated depreciation ~ 5% )-~ 5}?~ 5~ 5L~ 5Y�~ 5p�_~ 5"A~ 5P�&A~ 5�#A~  5(n A~  5A~  5x�A~  5FN  )**0( 18 Intangible assets (Amortizable).. ~ 56�! )-~ 5A~ 5NA~ 5u"~ 58�A~ 5�(A~ 5�A~  5 �A~  5 t3A~  5h�A~  5�3D  )**0( 19 Less: Accumulated amortization ~ 5>s )-~ 5 A~ 5@~ 58qA~ 5`2@~ 50.@~ 5`@~  5HTA~  5x�A~  5�#@~  5(  )**0( 20 Other assets..................... ~ 5Z )-~ 5A~ 5@~ 5�A~ 5@~ 50 A~ 50>A~  5 A~  5j6~  5@~  5~\  )**0( 21 Total liabilities.................. ~ 5F� )-~ 5S�~ 5�8�~ 5eA~ 5PQA~ 5T~ 5N�~  5b� ~  5�~  5�~  5B  )**0( 22 Accounts payable................. ~ 5n )-~ 5,R!A~ 5@~ 5A~ 5R A~ 5�" A~ 5�'A~  5�7 A~  5�6A~  5 A~  5�&2A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5% )-~ 5ХA~ 5xDA~ 5�3~ 5�A~ 5[A~ 5MA~  5PQA~  5%A~  5@~  5NH5  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0�@1��@2�@3��@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5D� )-~ 5N@1~ 5ZA~ 5.�6~ 5 wA~ 5#~ 5A~ 5v�%~ 5KU~ 5A~ 5f� )** 0!( 25 Loans from shareholders.......... ~ !5 / !)-~ !5~ !54PA~ !5,�~ !5A~ !5�$A~ !5�*A~ ! 5A~ ! 5A ! )-~ ! 5E ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5и ")-~ "5f~~ "5zT~ "5&a�~ "5J~ "5�6s~ "5�E~ " 5MK~ " 5�~ " 59~ " 5 " )**"0#( 27 Other liabilities................ ~ #5:^> #)-~ #5A~ #5y@~ #5A~ #5�.A~ #5hA~ #5XxA~ # 5\(A~ # 5?~ # 5X� A~ # 5� # )**#0$( 28 Net worth........................ ~ $5: $)-~ $583~ $5V~ $5Fό~ $5�6A~ $5�e~ $5Zd~ $ 5R~ $ 5�~ $ 5ZIC~ $ 5� � $ )**$0%( 29 Capital stock................... ~ %5�o %)-~ %5g?~ %5A~ %56C~ %5 vA~ %5~(~ %5:)~ % 5A~ % 5�A~ % 5 A~ % 5�& % )**%0&( 30 Additional paid-in capital...... ~ &5>$S &)-~ &5�=^~ &5�A~ &5֬�~ &5VV~ &5|~ &5j}~ & 5�~ & 5�>�~ & 5(�"A~ & 5�=� & )**&0'( 31 Retained earnings, appropriated. ')*47,552 ')- ')- ')-')*26,704 ')-~ '5 @~ ')x@ ' )-~ ' 5t@ ' )-~ ' 5u@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5 �#� ()-~ (5r��~ (5<�%A~ (5h`%~ (5D�~ (5.�~ (5.~ ( 5j�~ ( 5FK�~ ( 5X A~ ( 5U� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5BX ))-~ )5@))*46,132~ )54gA~ )5@@~ )5pa@~ )5 @~ ) 5@~ ) 5C@~ ) 5@~ ) 5F!A ) )**)0*( 34 Total receipts..................... ~ *5Ÿ�~ *5~x~ *5�~ *5�~ *5R~ *5~ *5�~ *5D�~ * 5r�~ * 5w�~ * 5&L�~ * 5o� * )***0+( 35 Business receipts................ ~ +5x~ +5j~ +5��~ +5B�~ +5 ~ +5 ~ +5~�~ +5�~ + 5z~ + 5V|`~ + 5~ + 5~] + )**+0,( 36 Interest......................... ~ ,5.A~ ,5@~ ,5 @~ ,5@~ ,5@@~ ,5y@~ ,5�@~ ,5@~ , 5 �@~ , 5p@~ , 5@#@~ , 50%A , )**,0-( 37 Interest on govt. obligations.... ~ -5@@~ -)e@ -)*901 -)*110~ -5@-)*4,218~ -5,@~ -)@~ - 5@~ - 5@~ - )@~ - )x@ - )**-0.( 38 Rents............................ ~ .5(�A.)*2,165.)*14,714.)*2,411~ .5@@~ .5X@~ .5@~ .5@~ . 5@~ . 5@~ . 5@~ . 5� @ . )**.0/( 39 Royalties........................ ~ /58�A/)*3,020/)*8,102 /)-/)*3,718/)*63,156~ /)c@~ /)|@~ / 5<@~ / 5@'@~ / 5 @~ / 50R@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 05)@ 0)- 0)- 0)*27 0)- 0)-~ 0)@`@~ 0)@~ 0 5@~ 0 )@@~ 0 )@~ 0 ) a@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15F A~ 15@1)*5,6401)*11,251~ 15@1)*1,291~ 15@~ 15@~ 1 5@~ 1 5 g@~ 1 5d@~ 1 5@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25aA~ 25A~ 25@2)*1,035~ 25P@~ 25׷@~ 25@~ 25ڡ@~ 2 5@C@~ 2 5�!@~ 2 )@@~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 35k@ 3)*7493)*1,8753)*1,355 3)*522 3)*33~ 3)(@~ 35^@~ 3 )|@~ 3 5@~ 3 56@~ 3 5$@ 3 )**304( 44 Dividends, foreign corporations.. 4)*41,629 4)-~ 4)�? 4)- 4)*29 4)-~ 4)\@ 4)-4 )~ 4 )U@ 4 )-~ 4 5 7@ 4 )-405( 45 Other receipts................... ~ 55bn~ 55N@~ 55A~ 55�A~ 55A~ 55�A~ 55_A~ 55A~ 5 5"A~ 5 50~ 5 5@~ 5 5 f+A 5 )**506( 46 Total deductions................... ~ 65v�~ 65��~ 65n~ 656~ 65~ 65~ 65Fg ~ 654pFA~ 6 5d�~ 6 5nʭ~ 6 5@DA~ 6 5b� 6 )**607( 47 Cost of goods.................... ~ 75�!]~ 75 A~ 75r�~ 75u'A~ 75&�~ 75c~ 75 1A~ 75"A~ 7 5�A~ 7 5 F~ 7 5�!A~ 7 5_ 7 )**708( 48 Compensation of officers......... ~ 85�;1~ 85X�A~ 85�~ 85�A~ 85֒8~ 85A~ 85 %@~ 85`b@~ 8 5@~ 8 5h�@~ 8 5@~ 8 5�:@ 8 )**809( 49 Repairs.......................... ~ 95\~ 95@~ 95@�A~ 95�A~ 95d�A~ 95@@~ 95@E@~ 95#@~ 9 5�@~ 9 5�2@~ 9 5@@~ 9 50�A 9 )**90:( 50 Bad debts........................ ~ :5W#:)*20,886~ :5@~ :5@~ :5�@~ :50@~ :5@~ :5�<@~ : 5Ƽ@~ : 5�>@~ : 5@~ : 5A : )**:0;( 51 Rent paid on business property... ~ ;5RA~ ;5@~ ;5~l~ ;5�A~ ;5Z5~ ;5`@~ ;5�A~ ;5@~ ; 5XGA~ ; 5( A~ ; 5�A~ ; 5�! ; )**;0<( 52 Taxes paid....................... ~ <5NA~ <5`C@~ <5�2(A~ <5`� A~ <5}$~ <5H� A~ <5c A~ <5@�A~ < 58� A~ < 5H�A~ < 5`r@~ < 5 M.A < )**<0=( 53 Interest paid.................... ~ =5J�~ =5�A~ =5@ A~ =5@"@~ =5�A~ =5A~ =5�A~ =5�@~ = 5p@~ = 5H� A~ = 5@~ = 5nk^ = )**=0>( 54 Charitable contributions......... ~ >5@@>)*6,397~ >5D@~ >5@~ >5@~ >)o@~ >5А@~ >5@~ > 5Ԛ@~ > 5ϴ@~ > 5P@~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5#A~ ?5@~ ?5@~ ?5=@~ ?5�@~ ?5'@~ ?5a@~ ?5@~ ? 5@~ ? 5� 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..................... ~ @5~ @5@~ @5x#A~ @5XxA~ @5ؔ$A~ @5�?A~ @5� A~ @5`:A~ @ 5A~ @ 5aA~ @ 5A~ @ 5A @ )**@0A( 57 Depletion........................ ~ A)`@ A)- A)- A)- A)- A)- A)- A)- A )-~ A )`@ A )- A )- A )-A0B( 58 Advertising...................... ~ B5m~ B5d@~ B5DA~ B5A~ B5UA~ B5�@~ B5C@~ B5U@~ B 5N@~ B 5�$ A~ B 5P@~ B 5\A B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5]AC)*2,723~ C5H� A~ C5z@~ C5 @~ C5@~ C5@~ C5g@~ C 5@~ C 5@~ C 5t@~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D50~ D5?@~ D5P@~ D5@~ D50@~ D5 @~ D5 @~ D5@~ D 5@@~ D 5]A~ D 5@~ D 5 vA D )**D0E( 61 Net loss, noncapital assets...... ~ E5AE)*54,461E)*38,867E)*10,629~ E5B@~ E5Ļ@~ E5r A~ E5.@~ E 5@~ E 5`@~ E 5@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5��~ F5o4A~ F5R8(~ F5Jf~ F5~ F5_Y~ F5ޞm~ F5Y6A~ F 5��~ F 5a�~ F 5� Q~ F 5:� F )**F0G( 63 Total receipts less total deducts.. ~ G5L�A~ G5\�~ G5\A~ G5A~ G54A~ G5 *A~ G5N ~ G50~ G 5@@~ G 5H� ~ G 5�@~ G 5@� G )**G0H( 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)-~ I)3@ I)-~ I )v@ I )- I )-~ I 5b@ I )-I0J( 65 Net income (less deficit).......... ~ J5�A~ J5�~ J5DA~ J5~A~ J54�A~ J5L�@~ J5 ~ J5~ J 57@~ J 5H� ~ J 5@~ J 5� J )**J0K( 66 Net income....................... ~ K5Zh?~ K5A~ K5N~ K5!~ K5lA~ K5NA~ K5x@A~ K5: A~ K 5A~ K 5еA~ K 5 @~ K 5cA K )**K0L( 67 Deficit.......................... ~ L5mRA~ L5n� ~ L5v�=~ L5@6A~ L5'~ L5 A~ L5�A~ L5�A~ L 5~A~ L 5zA~ L 5@~ L 5)# L )**L0M( 68 Net income (less def), Form 1120S.. ~ M5�73A~ M5R~ M5@�A~ M5A~ M5]A~ M5zA~ M5@~ M5~ M 5@~ M 5 ~ M 5~ M 57@ M )-M0N( 69 Statutory special deductions, total ~ N5A~ N5@~ N5�*@N)*24,620~ N5 T@N)*9,487~ N59@~ N5@~ N 5@~ N 5�9@~ N 5@~ N 5�0A N )**N0O( 70 Net operating loss deduction..... ~ O5A~ O5�@~ O5@O)*23,671~ O5&@O)*9,464~ O5@~ O5j@~ O 5@~ O 5/@~ O 5@~ O 5@ O )**O0P( 71 Dividends received deduction..... ~ P5@ P)*524P)*1,313 P)*948 P)*365 P)*23~ P)@~ P5"@~ P )t@~ P 5+@~ P 5@~ P 5@f@ P )**P0Q( 72 Income subject to tax.............. ~ Q5�5K~ Q5@@~ Q5P{@~ Q5@~ Q5P�@~ Q5�@~ Q5@~ Q5 @~ Q 5PH@~ Q 5 A~ Q 5@~ Q 5 A Q )**Q0R( 73 Total income tax before credits.... ~ R5�5A~ R5i@~ R5@~ R5@~ R5@@~ R5@~ R5@~ R5@@~ R 5@@~ R 5@~ R 5V@~ R 5P@ R )**R0S( 74 Income tax....................... ~ S5�A~ S5i@~ S5@~ S5@~ S5@~ S5@~ S5@~ S51@~ S 5@~ S 5~@~ S 58@~ S 5m@ S )**S0T( 75 Alternative minimum tax.......... ~ T52@ T)- T)- T)-~ T)(@ T)-~ T)F@~ T)j@~ T )[@~ T )@@~ T )n@~ T 5@ T )**T0U( 76 Foreign tax credit................. ~ U5@ U)- U)*108 U)- U)*3 U)-~ U)$@ U)-~ U )(@~ U 5p@~ U 5@~ 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............ ~ X54@~ X)Q@ X)*28~ X)@ X)*598 X)*183~ X)r@~ X)1@~ X ) b@~ X )ȇ@~ X )2@~ X 58@ X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5@~ Y)@ Y)- Y)-Y)*1,057~ Y)K@~ Y)`y@~ Y);@~ Y )J@~ Y )@ Y )-~ Y 5#@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5sA~ Z50@~ Z5@~ Z5~@~ Z5 %@~ Z5@~ Z5@~ Z5@u@~ Z 5@~ Z 5Py@~ Z 5W@~ Z 5 @ Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@ \)-\)*8,779 \)-~ \5@\)*8,093~ \5 @~ \5@~ \ 5^@~ \ 5@@~ \ 5!@~ \ 5@ \ )-\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*-~ ]*G@ ]*-~ ]6I@ ] *-~ ] *P@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������