a\pspboro00 f]lP �)4KB�  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��@��@�@�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Insurance carriers and related activities+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~  "�CAMAJOR CODE 524# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5h@~ 5@~ 5@~ 5P@~ 5@~ )8@~ )@~ )Pp@~ )c@~ )g@~ )@X@~ )c@~ )^@ 0 ( 2 Total assets.......................  5` CA )-~ 5>�!~ 5IA~ 56�4~ 5.w~ 5Z;"~ 5F\4~ 5�~ 5'�~ 5�~ 5ڨ0+ 5਽A 0 ( 3 Cash............................. ~ 5B߾  )-~ 5.a~ 5/A~ 5fW�~ 5_~ 5@A~ 5Je~ 5U~ 5߂~ 5�~ 5�&�~ 5M� 0 ( 4 Notes and accounts receivable.... ~ 5>d )-~ 5@A~ 5n�"~ 5.i~ 5VU~ 5G_~ 5:T~ 5�4C~ 5G�~ 59�~ 5x ~ 5:^ 0 ( 5 Less: Allowance for bad debts. ~ 5pO )- )- )*1,822~ 5@~ 5o@~ 5@~ 5@~ 5ؼ@~ 5@@~ 5@~ 5@~ 5A 0( 6 Inventories...................... ~ 5 � )- )- )-)*5,153 )*683~ 5<@~ )Ї@~  5l@~  5@~  )@~  5@~  52=�0( 7 U.S. govt. obligations, total.... ~ 5c� )-~ 5@)*3,280~ 5A~ 5&�$~ 5&�5~ 5>~  5wK~  5�=�~  5CLA~  5V�~  5b)0( 8 Tax-exempt securities............ ~ 5^�. )-)*5,801 )*3~ 5P@~ 50 A~ 5jA~ 5B.~  5o*A~  5* �~  5Jo�~  5z�/~  5X'0( 9 Other current assets............. ~ 5p" )-~ 5ȿA~ 5QA~ 5�+A~ 5|�A~ 5� 2~ 5n1~  5ZN~  5�~  5 ~  5�~  5�+0( 10 Loans to shareholders............ ~ 5 )-~ 5l:A~ 5 @~ 5M@~ 5H�A~ 5 J@~ 5@~  5m@~  5@~  5f@~  5A~  5�0( 11 Mortgage and real estate loans... ~ 5:Wv" )-)*21,831 )**~ 5@~ 5 @~ 5c@~ 5 v@~  5@~  5�A~  5KI~  5:k~  5�� 0( 12 Other investments................ 5XA )-~ 5ؾA~ 5A~ 5NK~ 5xE+A~ 5=A~ 56�~  5KA~  5~t�~  5z~  5ZI� 57_A0( 13 Depreciable assets............... ~ 5j )-~ 5&ά~ 5)A~ 5fO_~ 5g1~ 5s%~ 5A~  5 &A~  5fR>~  5VKV~  5n�~  5Z:� 0( 14 Less: Accumulated depreciation ~ 5I )-~ 5oy~ 5֛$~ 5.D:~ 5A~ 5<�A~ 5* A~  5 A~  5A~  5X�!A~  5�]~  5B5�0( 15 Depletable assets................ ~ 5�A )- )-)*36,600)*4,939 )*66~ )N@~ 5@~  )`@~  5@  )-~  5@~  5P@0( 16 Less: Accumulated depletion... ~ 5@ )- )-)*4,104)*3,450 )-~ )@@~ 5@~  )o@~  5p@  )-  )-~  5� @0( 17 Land............................. ~ 5$�9A )-~ 5 @)*105,575~ 5�3@~ 5@~ 5@@~ 5@~  5@@~  5@~  5`@~  5 A~  5~A0( 18 Intangible assets (Amortizable).. ~ 5Ҳ  )-~ 5d-~ 5"A~ 5*A~ 5A~ 5!A~ 5�A~  5 A~  5l\/A~  5ha6A~  5n0y~  5*G0( 19 Less: Accumulated amortization ~ 5F� )-~ 5<�A~ 5A~ 5�A~ 5`@~ 5P@~ 5@~  5@~  5X"A~  5`A~  5A~  5z0( 20 Other assets..................... ~ 52B )-~ 5A~ 5pA~ 5ԉA~ 5A~ 5A~ 58A~  5�(A~  5d~  5&(l~  5m~  5rD=0( 21 Total liabilities.................. 5` CA )-~ 5>�!~ 5IA~ 56�4~ 5.w~ 5Z;"~ 5F\4~  5�~  5'�~  5�~  5ڨ0+ 5਽A0( 22 Accounts payable................. ~ 5i  )-~ 5W"~ 5*A~ 5Jޕ~ 5:j~ 5W~ 5�2A~  5 ~  5� /A~  5_y~  5zk�~  5� 0( 23 Mort, notes, and bonds under 1 yr ~ 5�� )-~ 5BA~ 5A~ 5p� A~ 5(A~ 5]A~ 5A~  5A~  5 �A~  5�/0~  5g~  5� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5A )-~ 5l'A~ 5A~ 5V~ 5[~ 5&T�~ 5~ 5Z�~ 5]�~ 5�~ 5r�~ 5�o~ 0!( 25 Loans from shareholders.......... ~ !5v$ !)-~ !5lA!)*31,019~ !5PA~ !5@~ !5 ;@~ !5"@~ ! 5κ@~ ! )9@~ ! 5@@~ ! 5`@~ ! 5n!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5f 2~ "5�#A~ "5)A~ "5A~ "5\�A~ "5 dA~ " 5 �A~ " 5t�#A~ " 5 y*A~ " 5i~ " 5�"0#( 27 Other liabilities................ #5YA #)-~ #5@@~ #5@~ #5F�(~ #5�8A~ #5]J~ #5� P~ # 5r~ # 5�#9~ # 5Nu~ # 5Z_H# 5A#0$( 28 Net worth........................ $5A�*A $)-~ $5jw~ $5|3A~ $5nS�~ $5r~ $5�4�~ $5y�~ $ 5HA~ $ 5D~ $ 5f~ $ 5R� $ 5 A$0%( 29 Capital stock................... ~ %5U� %)-~ %5zA~ %5p@~ %54A~ %5@A~ %5MA~ %5H9A~ % 5p�A~ % 5(�A~ % 51~ % 5X~ % 5A�%0&( 30 Additional paid-in capital...... ~ &5~I &)-~ &5NA~ &5�A~ &5A~ &5;~ &5dG~ &54,A~ & 5sD~ & 5Z�~ & 5vOA~ & 5"3r~ & 5ʁC&0'( 31 Retained earnings, appropriated. ~ '5b� ')-~ '5�/@~ ')@~ '5 @~ '5@~ '5@@~ '5@@~ ' 5@~ ' 5mA~ ' 5.A~ ' 5h�~ ' 5r�*'0(( 32 Retained earnings-unappropriated ~ (5 g ()-~ (5zf~ (5<�.A~ (5s~ (5$A~ (5F5E~ (5Ɖh~ ( 5T�=A~ ( 5ր~ ( 5P~ ( 5~ ( 5~Y(0)( 33 Less: Cost of treasury stock.. ~ )5f ))-~ )5H�A~ )5OA~ )5,yA~ )5 @~ )5`\@~ )5O@~ ) 5@@~ ) 5A~ ) 5H A~ ) 5�-l~ ) 5Α�)0*( 34 Total receipts..................... *5bwA~ *5jo~ *58~ *5F0K~ *5O~ *5"Y~ *5�~ *5fO�~ * 5�~ * 5N~~ * 5B.�~ * 5~/f* 5�0A*0+( 35 Business receipts................ +5zA~ +5�~ +5�"~ +5�TA~ +5{%~ +5D~ +5�~ +5Jd�~ + 5C�~ + 5M�~ + 5>�~ + 5n+ 5gA+0,( 36 Interest......................... ~ ,5j~ ,5T�8A~ ,5@~ ,5@~ ,5YA~ ,5�@~ ,5H A~ ,5T�A~ , 5A~ , 5V�=~ , 5ʰK~ , 5>c�~ , 5�3,0-( 37 Interest on govt. obligations.... ~ -5^�~ -5�@-)*58,305 -)*567~ -5V@~ -5T@~ -5@~ -5@~ - 5@&@~ - 5 @~ - 5@~ - 5o!~ - 5-0.( 38 Rents............................ ~ .5K�.)*10,971.)*14,006.)*6,820~ .5@~ .5 @~ .5@~ .5|@~ . 5@t@~ . 5@@~ . 5@~ . 5 �A~ . 5�%LA.0/( 39 Royalties........................ ~ /5X�A/) /)-/)*4,687 /)- /)*1~ /) @~ /5T@ / )-~ / 5@~ / 5S@~ / 58@~ / 5JA/00( 40 Net S-T cap gain less net LT loss ~ 05^.M~ 05@@ 0)*168 0)*370~ 0)@~ 05@~ 05L@~ 05@~ 0 59@~ 0 5@~ 0 5r@~ 0 5 A~ 0 56L9001( 41 Net L-T cap gain less net ST loss ~ 15f~ 150�A~ 15@~ 15@~ 15@~ 15@~ 15@@~ 15 \@~ 1 5`@~ 1 5u@~ 1 5@qA~ 1 5bA~ 1 5 102( 42 Net gain, noncapital assets...... ~ 25�A2)*13,5942)*5,041 2)*504~ 258@~ 25@~ 25N@~ 25Ȧ@~ 2 5@~ 2 )(@~ 2 54@~ 2 5z@~ 2 5#A203( 43 Dividends, domestic corporations. ~ 35U~ 35@~ 35@~ 3)}@~ 35@~ 35U@~ 35@~ 35|@~ 3 5@~ 3 5@@~ 3 5�@~ 3 5\\A~ 3 5k:304( 44 Dividends, foreign corporations.. ~ 456�&~ 45*@ 4)- 4)- 4)*62 4)*~ 4)0v@~ 4)z@~ 4 5؞@~ 4 5D@~ 4 5m@~ 4 5x@~ 4 5!A405( 45 Other receipts................... ~ 55*�~ 55Nbk~ 55pA~ 55@~ 55\{A~ 55(�A~ 55�A~ 55`A~ 5 5A~ 5 5�"I~ 5 5.H~ 5 5F~ 5 5506( 46 Total deductions................... 65wsA~ 65v 0~ 65�~ 65n�!~ 652u~ 65vB3~ 65"S�~ 65}�~ 6 5��~ 6 5-~ 6 5RW~ 6 56 5jCA607( 47 Cost of goods.................... ~ 75"go~ 75�~ 75V%]~ 75R#A~ 75T~ 75y@~ 75r~ 752e�~ 7 5�~ 7 5�-~ 7 5d~ 7 5~ 7 5V708( 48 Compensation of officers......... ~ 85rD~ 85n@~ 85J�~ 85D-~ 85xh3A~ 850�A~ 85(.A~ 85A~ 8 5F@~ 8 5p A~ 8 5�A~ 8 5$�A~ 8 5��809( 49 Repairs.......................... ~ 95X�.A~ 95@~ 950.@~ 95@y@~ 95@~ 95P@~ 95@@~ 95X@~ 9 5f@~ 9 5@a@~ 9 5@n@~ 9 5@~ 9 5!A90:( 50 Bad debts........................ ~ :5*vQ~ :5&@~ :5O@~ :5%@~ :5X@~ :5@~ :5@@~ :5@~ : 5@3@~ : 5�@~ : 5@~ : 5�@~ : 50)/A:0;( 51 Rent paid on business property... ~ ;5R~ ;5b@~ ;5�:4~ ;5P�A~ ;5�A~ ;5@A~ ;5�@~ ;5R@~ ; 50@~ ; 50MA~ ; 5HA~ ; 5n�(~ ; 5&;0<( 52 Taxes paid....................... ~ <5�2~ <5]@~ <5N�!~ <5hA~ <5A~ <5 A~ <5�A~ <5A~ < 5X�A~ < 5fA~ < 5A~ < 5�=c~ < 5<0=( 53 Interest paid.................... ~ =5zc~ =5m@~ =50@~ =5В@~ =5~@~ =5�@~ =5s@~ =5`Z@~ = 5@ @~ = 5E@~ = 5P@~ = 5D A~ = 5N=0>( 54 Charitable contributions......... ~ >5A>)*1,068~ >5@~ >5@~ >5÷@~ >5<@~ >5&@~ >5@~ > 5r@~ > 5h@~ > 5@4@~ > 5 @~ > 5p�A>0?( 55 Amortization..................... ~ ?5�-j~ ?5@_A~ ?5M@~ ?5�@~ ?5@@~ ?5{@~ ?5E@~ ?5@~ ? 5@@~ ? 5+@~ ? 5KA~ ? 5؛A~ ? 5!?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[�@\��0@( 56 Depreciation..................... ~ @5�~ @5@~ @5(� A~ @5@~ @5@@~ @5p5@~ @5@~ @5`@~ @ 5@~ @ 5�A~ @ 5JA~ @ 5#~ @ 5j�@0A( 57 Depletion........................ ~ A5@@ A)- A)- A)-~ A)�? A)* A)-~ A)d@A ) A )-~ A ):@~ A ).@~ A 5@A0B( 58 Advertising...................... ~ B5޲�~ B5�A~ B5r A~ B5@~ B5i@~ B5@~ B5� @~ B5@~ B 5@~ B 5 @~ B 5@~ B 5('A~ B 5�B0C( 59 Pension, prof sh, stock, annuity. ~ C5z~ C5` @~ C58� A~ C5�4@~ C5�@~ C5�@~ C5 ,@~ C5@^@~ C 5@~ C 5@~ C 5F@~ C 5A~ C 5�#rC0D( 60 Employee benefit programs........ ~ D5^~ D5@~ D5A~ D5P@~ D5BA~ D50@~ D5P@~ D5A~ D 5@~ D 5`!A~ D 5A~ D 5�+~ D 5D0E( 61 Net loss, noncapital assets...... ~ E5A~ E5@E)*5,622E)*3,534~ E5@~ E5@~ E5@~ E5@~ E 5@~ E 5)@~ E 5f@~ E 5@~ E 5�*AE0F( 62 Other deductions................. ~ F5#L~ F5V�~ F5R~ F5� �~ F56'~ F5r�~ F5ZL�~ F5v~ F 58)FA~ F 5 R�~ F 5�}~ F 5Z&�~ F 5I�;F0G( 63 Total receipts less total deducts.. ~ G5x� ~ G5z?~ G5 �~ G5l�$A~ G5VO~ G5%~ G5�+~ G5&~ G 5&�!~ G 5�4A~ G 5W:A~ G 5]~ G 5}AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5Z*� I)- I)- I)- I)*15 I)-~ I)"@~ I)*@~ I )@~ I )g@~ I 5n@~ I 5@~ I 5�3�I0J( 65 Net income......................... ~ J5j ~ J5|Q/A~ J5|�~ J5[)~ J58�3A~ J5^\%~ J5�:%A~ J5"A~ J 5$_A~ J 5|�2A~ J 5d~ J 5><~ J 5�J0K( 66 Net income, Form 1120S........... ~ K5Rc�~ K5@~ K5D}~ K5JA~ K5(A~ K5�A~ K5�A~ K5@~ K 5@@~ K 54@ K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5~ L5 @~ L5?@~ L5@@~ L5�<A~ L5@~ L5`A~ L5صA~ L 5@~ L 5� A~ L 5Q"~ L 5)A~ L 5A�L0M( 68 Net operating loss deduction..... ~ M5�.�~ M5S@~ M5@~ M5@=@~ M5� A~ M5�7@~ M50A~ M5@~ M 5@~ M 5 A~ M 5nA~ M 5(R$A~ M 5�*7AM0N( 69 Dividends received deduction..... ~ N5A�~ N5~@~ N5@~ N)pt@~ N5@~ N5j@~ N58@~ N5)@~ N 5@~ N 5@~ N 5@@~ N 5إA~ N 5V yN0O( 70 Income subject to tax.............. ~ O5 ~ O5c3~ O5PA~ O5A~ O5GA~ O5! A~ O544A~ O5�9A~ O 5A~ O 5:~ O 5B~ O 5 ~ O 5O0P( 71 Total income tax before credits.... ~ P5�4H~ P5A~ P56@~ P5`Q@~ P5�@~ P5�@~ P5P@~ P5h�A~ P 5 A~ P 54�A~ P 5p�A~ P 5[g~ P 5u{P0Q( 72 Income tax....................... ~ Q5Q*~ Q5x�A~ Q5`0@~ Q5�2@~ Q5 @~ Q5@~ Q5M@~ Q5PTA~ Q 5@~ Q 5A~ Q 5GA~ Q 5� ]~ Q 5^cAQ0R( 73 Alternative minimum tax.......... ~ R5A~ R) i@ R)*45~ R)n@~ R5@ R)*439~ R5@~ R5@~ R 5y@~ R 5u@~ R 5n@~ R 5A~ R 5�,AR0S( 74 Foreign tax credit................. ~ S5�;~ S5X@S) S)- S)*2 S)*~ S)V@~ S)S@~ S )J@~ S )o@~ S 5@~ S 5}@~ S 5g-AS0T( 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@]@~ U5@ U)- U)- U)- U)- U)-~ U)pw@ U )- U )-~ U 5@@~ U )2@~ U 5@U0V( 77 General business credit............ ~ V5@�A~ V5t@~ V)B@ V)- V)*93 V)-~ V)O@~ V)@~ V )k@~ V )z@~ V )Ȍ@~ V 5@~ V 5p�AV0W( 78 Prior year minimum tax credit...... ~ W5`�AW)*2,577 W)*11~ W)R@~ W5@~ W)@~ W5,@~ W54@~ W 5(@~ W 5@~ W 5"@~ W 5@~ W 5@W0X( 79 Total income tax after credits..... ~ X5�~ X5XA~ X50@~ X5G@~ X5Д@~ X5@~ X5@A@~ X5SA~ X 5�@~ X 5TA~ X 5H�A~ X 5H�8A~ X 5m)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~ Z5ʥsZ) *1,115,384~ Z5@Z)*28,489~ Z5` @~ Z5 =@~ Z5`@~ Z5@~ Z 5@~ Z 5A~ Z 5bA~ Z 5\V(A~ Z 5�Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [*-~ [6,@~ [60@~ [ 6�@~ [ 6@ [ *-[ * [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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