a\pspboro00 f]lP �)IKB�  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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returns.................. ~ 5@~ ) h@~ 5@~ 5@~ 5@~ )`j@~ )g@~ )R@~ )K@~ )A@~ )>@~ )>@~ )3@ 0 ( 2 Total assets....................... ~ 5�< )-~ 5w4A~ 5ڜA~ 5 HAA~ 5x\~ 5֝�~ 5&2�~ 5tOA~ 5:~ 5rֶ~ 5�0c~ 5x% 0 ( 3 Cash............................. ~ 5� )-~ 58�A~ 54>A~ 5�A~ 5h�A~ 5ZA~ 5�7A~ 5C#A~ 5�.A~ 5ܲ5A~ 5J ~ 5c= 0 ( 4 Notes and accounts receivable.... ~ 5J� )-~ 5A~ 5H^A~ 5.K)~ 5� A~ 5s(~ 5 <"A~ 5V)A~ 5.|=~ 56xy~ 5\W~ 5N� 0 ( 5 Less: Allowance for bad debts. ~ 5> )- )*80 )*1,550~ 5@~ 5@~ 5�@~ 5@j@~ 5@~ 5@@~ 5@~ 5X�)A~ 5:X 0( 6 Inventories...................... ~ 5�R )-~ 5�A~ 5F@~ 5XA~ 5�A~ 5P� A~ 5CA~  53A~  5p%@~  5@~  5ZSj~  5ޭ�0( 7 U.S. govt. obligations, total.... ~ 5t�A )- )- )-)*80,299)*41,598~ 5@~ 5@~  5@~  58@~  5@@~  50@~  5@0( 8 Tax-exempt securities............ ~ 5A )-)*1,012 )-~ 5p@~ 5Z@~ 5@'@~ 5v@~  5�/@~  5�@~  5ȺA~  5@:@  )-0( 9 Other current assets............. ~ 5X� )-~ 5A~ 5�@~ 5A~ 5k@~ 5@EA~ 5A~  5l A~  5"A~  5�A~  5F�~  5U0( 10 Loans to shareholders............ ~ 5,�#A )-)*70,030)*83,420~ 5&@~ 5@~ 5@~ 5 @~  5R@~  5� @~  5p@~  5p@~  5X�A0( 11 Mortgage and real estate loans... ~ 5�A )- )-)*19,225~ )>@~ 5H@~ 5@~ 5Đ@  )-~  5&@  )-  )-~  5@0( 12 Other investments................ ~ 5�d )-)*22,841)*45,291~ 5P@~ 5k A~ 5\A~ 5A~  5v�&~  5�+(~  5�~  5?~  5*q�0( 13 Depreciable assets............... ~ 5�+T  )-~ 56�2~ 5�+A~ 5fM~ 5+~ 5P~ 5<�0A~  5`�4A~  5�o~  5:8�~  5Ȇ`A~  5y0( 14 Less: Accumulated depreciation ~ 5�;� )-~ 5p^$A~ 5 A~ 55~ 5�A~ 5�2~ 5A)~  5v.~  5&uI~  5j f~  5z�#~  50( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )- )-  )-  )-~  5`@~  5c@  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )- )- )-  )-  )-~  5@  )-  )-0( 17 Land............................. ~ 5bm )- )*535)*1,626~ 5c@~ 5@~ 5`Z@~ 5`@~  5`z@~  5`@~  5@~  5BA~  5.A0( 18 Intangible assets (Amortizable).. ~ 5D )-~ 5A)*291,169~ 5� A~ 5{A~ 5�A~ 5�A~  5)~  5>~  5�~  5�4:~  5h0( 19 Less: Accumulated amortization ~ 5rwY )-)*65,457)*114,033~ 5 @~ 5 A~ 5@~ 5A~  54'A~  5A~  5v�<~  5Fu~  5OI0( 20 Other assets..................... ~ 5jK )-~ 5@~ 5a@~ 54@~ 5�3@~ 50@~ 5�7@~  5p�A~  5dA~  5>�7~  5>G~  5 G�0( 21 Total liabilities.................. ~ 5�< )-~ 5w4A~ 5ڜA~ 5 HAA~ 5x\~ 5֝�~ 5&2�~  5tOA~  5:~  5rֶ~  5�0c~  5x%0( 22 Accounts payable................. ~ 5& )-~ 50@~ 5P{@~ 5X� A~ 5zA~ 5 A~ 5� A~  5A~  5WA~  5H�-A~  5ڒi~  5�$�0( 23 Mort, notes, and bonds under 1 yr ~ 5{� )-~ 58/A)*105,082~ 5�,@~ 5A~ 5HaA~ 5A~  5xA~  5x@~  5 A~  5x�-A~  5L}2A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5 @~ 5@~ 5"~ 5�A~ 5t� A~ 58�A~ 5�(~ 5)A~ 5֒`~ 5m�~ 5f 0!( 25 Loans from shareholders.......... ~ !5~ !)-~ !5�A!)*61,756~ !5� A~ !5�2@~ !5`@~ !5e@~ ! 5L�:A~ ! 5P A~ ! 5X�A~ ! 5v�~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5H  ")-")*80,712")*103,919~ "5A~ "5p A~ "5�7A~ "5lA~ " 5S4~ " 5H�A~ " 5r{~ " 5F�2~ " 5n=� "0#( 27 Other liabilities................ ~ #5� #)-~ #5�>A#)*81,414~ #5P@~ #5 @~ #5P@~ #5 A~ # 5|�A~ # 5A~ # 5P 2A~ # 5v�~ # 5Z"�#0$( 28 Net worth........................ ~ $5:7J $)-~ $5A~ $5tb!A~ $5,~ $5A~ $5�&4A~ $5!A~ % 5�6~ % 5\RA~ % 5zs%0&( 30 Additional paid-in capital...... ~ &52�, &)-~ &5A&)*29,859~ &5�2A~ &5�A~ &5A~ &52~ & 5ԑ8A~ & 5x77A~ & 5^~ & 5fk~ & 5�&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5l@~ ')@ ' )- ' )-~ ' 5@~ ' 5P@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5^ ()-~ (5~ (50{A~ (5�A~ (5@@~ (5h,A~ (5�A~ ( 5^�~ ( 5H/,A~ ( 5��~ ( 5q~ ( 52E (0)( 33 Less: Cost of treasury stock.. ~ )5H�  ))-))*61,787))*46,228~ )5@$@))*23,669~ )5 A~ )5G@~ ) 5x�A~ ) 5�@~ ) 5\~ ) 5D�~ ) 5>1p )0*( 34 Total receipts..................... ~ *5jϸ%~ *5XF1A~ *5R0~ *5 w;A~ *5K~ *5�~ *5R~ *5*~ * 5V~ * 5~ * 5J~ * 5�<~ * 5r�*0+( 35 Business receipts................ ~ +5K~ +5� #A~ +5rq"~ +5~k~ +5:B~ +5yEA~ +5�5~ +5�~ + 5w�~ + 5$`PA~ + 5�~ + 5ja~ + 5B�+0,( 36 Interest......................... ~ ,52N�~ ,5d@~ ,5@~ ,5@~ ,56@~ ,5԰@~ ,5@~ ,5A@~ , 5_@~ , 5@~ , 50@~ , 5vA~ , 5~,0-( 37 Interest on govt. obligations.... ~ -5@ A~ -)[@ -)*313 -)- -)*489~ -)}@~ -5̙@~ -5@~ - 5@~ - 5@~ - 5w@~ - 5 n@~ - 5@W@-0.( 38 Rents............................ ~ .5A~ .)(@.)*1,312 .)-.)*2,165.)*9,621~ .5@~ .5@~ . 5N@~ . 5 @~ . 5@~ . 5@~ . 5A.0/( 39 Royalties........................ ~ /5w�~ /5\@ /)*592/)*7,155/)*2,688~ /)0@~ /5δ@~ /5P@~ / 5`@~ / 5�.@~ / 5PA�@~ / 5d )A~ / 5d?A/00( 40 Net S-T cap gain less net LT loss ~ 05@O@ 0)-0)*1,364 0)-~ 05�@~ 0)"@~ 0)a@~ 0)0z� 0 )-~ 0 )0@~ 0 5p@~ 0 54@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15�(�1)*67,6411)*63,529 1)-1)*63,063~ 15`@~ 15@~ 15@~ 1 5R@~ 1 5 @~ 1 5pSA~ 1 5PJ1A~ 1 5VP102( 42 Net gain, noncapital assets...... ~ 25�0A2)*2,439 2)*10 2)*2822)*7,416 2)*527~ 2)؍@~ 25@~ 2 5@~ 2 5@~ 2 5@~ 2 5@ @~ 2 5`m@203( 43 Dividends, domestic corporations. ~ 35^A~ 3)@3)*1,074 3)*3183)*8,031~ 3)@U@~ 3)h@~ 35`@~ 3 5y@~ 3 5x@~ 3 5@~ 3 5J@~ 3 5HA304( 44 Dividends, foreign corporations.. ~ 45L~,A~ 45@ 4)- 4)- 4)-~ 4)X@~ 4)o@~ 4):@~ 4 5�@~ 4 5@~ 4 5�@~ 4 5hy A~ 4 5A405( 45 Other receipts................... ~ 55�~ 55�A~ 55A5)*17,176~ 55@~ 55`@~ 55i@~ 55� @~ 5 5H� A~ 5 5(yA~ 5 5�A~ 5 5M'A~ 5 5K506( 46 Total deductions................... ~ 65�?U ~ 65"-A~ 65b�~ 65�+e~ 65�(~ 65k�~ 65&~ 65L�~ 6 5^~ 6 5~~ 6 5F~ 6 5jW?~ 6 5_607( 47 Cost of goods.................... ~ 75B�37)*112,539~ 75=A~ 75�A~ 75@q~ 75�-2A~ 75i~ 75;E~ 7 5ZP~ 7 5C~ 7 5ֺW~ 7 52~ 7 5u�708( 48 Compensation of officers......... ~ 850CA8)*16,437~ 85@JA~ 858A~ 85H>A~ 85@~ 85dA~ 85`@~ 8 5@~ 8 5@~ 8 5@~ 8 5A~ 8 5w/809( 49 Repairs.......................... ~ 95�49)*18,374~ 95@~ 95y@~ 95 @~ 95@@~ 95@~ 95@@~ 9 5@@~ 9 5@~ 9 5@~ 9 58SA~ 9 5A90:( 50 Bad debts........................ ~ :5@:)*20,806~ :5@:)*6,062~ :5g@~ :5R@~ :5@>@~ :5@@~ : 5(@~ : 5@@~ : 5�0@~ : 5WA~ : 56� :0;( 51 Rent paid on business property... ~ ;5��~ ;5@{@~ ;5@~ ;5�=@~ ;5A~ ;5v@~ ;5L@~ ;5`@~ ; 5k@~ ; 5a@~ ; 5�A~ ; 5Ly!A~ ; 5�4A;0<( 52 Taxes paid....................... ~ <5E�~ <5@~ <5p@~ <5@~ <5x�A~ <5@~ <5@~ <5P @~ < 5pX@~ < 5@f@~ < 5`H A~ < 5||&A~ < 5fu�<0=( 53 Interest paid.................... ~ =5"C=)*5,064~ =5e@=)*17,806~ =5 @~ =5@@~ =5 ?@~ =5p@~ = 5_A~ = 5@~ = 5Xw A~ = 5:~ = 5f=0>( 54 Charitable contributions......... ~ >5HLA>)*1,182>)*2,599 >)*46~ >5@~ >5@~ >5@~ >5s@~ > 5-@~ > 5@~ > 5¾@~ > 5u@~ > 5@�A>0?( 55 Amortization..................... ~ ?5o�?)*15,376~ ?5и@?)*17,554~ ?5#@~ ?5@~ ?5@@~ ?5�@~ ? 5@~ ? 5@~ ? 5A~ ? 5�*A~ ? 5N?@�0@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..................... ~ @5o/~ @5@~ @5@~ @5@~ @5�)@~ @5@$@~ @5�@~ @5_@~ @ 50{@~ @ 58�A~ @ 5� A~ @ 5VC~ @ 5R@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)-~ A)1@ A)- A )- A )-~ A 5d@ A )- A )-A0B( 58 Advertising...................... ~ B5R�&B)*45,827~ B5C@~ B5@~ B5F@~ B5@~ B5@@~ B5@~ B 5@~ B 5@~ B 5�A~ B 5nS>~ B 5.3�B0C( 59 Pension, prof sh, stock, annuity. ~ C53A C)*240~ C5@C)*28,164~ C5@~ C5j@~ C5k@~ C5@W@~ C 5@~ C 5 @~ C 5@~ C 5Ȯ A~ C 5(AC0D( 60 Employee benefit programs........ ~ D5ƿ�~ D5@@~ D5@~ D5@~ D50@~ D5@~ D5_@~ D5I@~ D 5`@~ D 5м@~ D 5 A~ D 5V�*~ D 5jiD0E( 61 Net loss, noncapital assets...... ~ E5�*A~ E5@@E)*1,643E)*2,206~ E5إ@~ E5R@~ E5P@~ E5H@~ E 5@~ E 5@~ E 5@~ E 5pU@~ E 5,E0F( 62 Other deductions................. ~ F5~ F5n:"~ F5i~ F5.86~ F5z~ F5LE.A~ F5_~ F5NM~ F 5*c~ F 5Zi�~ F 5Zq�~ F 5"�~ F 5V<�F0G( 63 Total receipts less total deducts.. ~ G5ޏc~ G5�A~ G50ZA~ G5`A~ G5"~ G5_A~ G5A~ G5L�A~ G 5A~ G 5T"A~ G 5!;~ G 52~ G 5jG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�G~ I5`b@ I)- I)- I)-~ I)@~ I)D@~ I)B@~ I 5@~ I 5@~ I 5@~ I 5`fA~ I 5Z2I0J( 65 Net income......................... ~ J5Z~ J5 ,A~ J5LUA~ J5`A~ J5�"~ J5WA~ J5A~ J5{A~ J 5^A~ J 5l�A~ J 5>~ J 5�$~ J 5lAJ0K( 66 Net income, Form 1120S........... ~ K5J'm~ K5@~ K5|AK)*110,238~ K5�A~ K5{A~ K5p� A~ K5l@~ K 5`@~ K 5� @~ K 5@~ K 50@~ K 5�"�@K0L( 67 Statutory special deductions, total ~ L5n~ L5 �A~ L5@L)*18,568~ L5@~ L5@~ L5@~ L5@~ L 5@@~ L 5@~ L 5p@~ L 5�%A~ L 5؄AL0M( 68 Net operating loss deduction..... ~ M5Ы6A~ M5p�A~ M5@M)*18,340~ M5�%@~ M5@~ M5@~ M5@~ M 5p�@~ M 5@~ M 5@@~ M 54(!A~ M 5 AM0N( 69 Dividends received deduction..... ~ N5t4A~ N)b@ N)*752 N)*229N)*6,396~ N)N@~ N)@~ N5@~ N 5Z@~ N 58@~ N 5@~ N 5@@~ N 5�AN0O( 70 Income subject to tax.............. ~ O5j%�O)*88,373~ O5 @~ O5x@~ O5@~ O5@[@~ O5@~ O5X�A~ O 5܎A~ O 5A~ O 5%7~ O 5V~ O 5nyO0P( 71 Total income tax before credits.... ~ P5�8�P)*31,590~ P5t@~ P5P@~ P5@~ P5@@~ P5w@~ P5@~ P 5`@~ P 5@~ P 5qA~ P 52A~ P 57P0Q( 72 Income tax....................... ~ Q5*�Q)*29,719~ Q5t@~ Q5P@~ Q5@~ Q5@~ Q5h@~ Q5`@~ Q 5@~ Q 5@~ Q 5(CA~ Q 5&K~ Q 5DuSAQ0R( 73 Alternative minimum tax.......... ~ R5�@~ R5@ R)- R)-~ R)M@~ R)"@~ R)J@~ R)_@~ R )c@~ R )X@~ R 5.@~ R 5@~ R 5N@R0S( 74 Foreign tax credit................. ~ S5*Ed~ S5@ S)- S)- S)*170~ S)`n@~ S5@~ S)x@~ S 5@~ S 5r@~ S 5@~ S 5h�A~ S 5L4AS0T( 75 U.S. Possessions tax credit........ ~ T)*@ T)-~ T)@~ T) @ T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5@ U)- U)- U)- U)- U)- U)- U)- U )- U )-~ U )b@ U )-~ U 5@U0V( 77 General business credit............ ~ V5�L~ V)M@ V)- V)-~ V)w@ V)*685~ V)@~ V50@~ V 5Д@~ V 5t@~ V 5J@~ V 5@~ V 52AV0W( 78 Prior year minimum tax credit...... ~ W5O@ W)- W)- W)- W)*177 W)*132~ W)0z@~ W)i@~ W )s@~ W )k@ W )- W )-~ W 5p@W0X( 79 Total income tax after credits..... ~ X5FX)*12,123~ X5q@X)*2,593~ X5 h@~ X5@z@~ X5 K@~ X5�4@~ X 5@~ X 5 @~ X 5`) A~ X 5�0A~ X 5�X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5>1�~ Z)Y@ Z)*395Z)*3,075Z)*8,152~ Z5@~ Z5@~ Z5j@~ Z 5#A~ Z 5q@~ Z 5@~ Z 5 A~ Z 5BZ0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *-~ [ 6X@~ [ *L@ [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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