a\pspboro00 f]lP �)sKB�  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��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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 --   . . /(1 Accommodation and food services:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Accommodation+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 721# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5^@~ )@ )***~ 54@~ 5(@~ ) z@~ )`f@~ )H@~ )4@~ ):@~ ) @~ ).@ )*** 0 ( 2 Total assets....................... ~ 5�� )- )***~ 5 Z(A~ 52~ 5�~ 5^�~ 5qf~ 5r5A~ 5OA~ 5ڨ�~ 5pA )*** 0 ( 3 Cash............................. ~ 5� )- )***~ 5�&@~ 5A~ 5P�A~ 5XmA~ 5@~ 5POA~ 5qA~ 5H�A~ 5-A )*** 0 ( 4 Notes and accounts receivable.... ~ 5RA )- )*** )*25,313~ 5@A~ 5`@~ 5�A~ 5'@~ 5ЬA~ 5A~ 5\�A~ 5X�A )*** 0 ( 5 Less: Allowance for bad debts. ~ 5TAA )- )*** )- )*2,517~ )Z@~ 5p@~ 5 @~ 5T@~ 5a@~ 5@@~ 5[@ )*** 0( 6 Inventories...................... ~ 57A )- )***)*6,008~ 5@~ 5E@~ 5@~ 5�1@~  5@~  5@~  5s@~  5F@  )***0( 7 U.S. govt. obligations, total.... )*76,332 )- )*** )-)*24,900)*14,583~ )a@ )-~  )@~  5 @  )-  )-  )***0( 8 Tax-exempt securities............ )*7,575 )- )*** )-)*3,117 )-~ 5k@ )-  )-  )-  )-  )-  )***0( 9 Other current assets............. ~ 55 )- )***)*40,586~ 5P�A~ 5�7@~ 50�@~ 5u@~  5@~  5y A~  5hFA~  5�/!A  )***0( 10 Loans to shareholders............ ~ 5\1A )- )***)*1,268~ 5<�A)*54,462~ 5@~ 5"@~  5@~  5@@  )-  )-  )***0( 11 Mortgage and real estate loans... ~ 5A )- )*** )-)*35,502)*48,564~ 5@~ 5@g@~  5@~  )@n@  )-~  5A  )***0( 12 Other investments................ ~ 5j�  )- )***)*17,021~ 5A~ 5(SA~ 5�A~ 5A~  5ȿ A~  5( A~  5m9~ 5�~ 5w�~ 5ʚ~ 5F_c~  5�,.A~  5nK�~  5�=A~  5. Z  )***0( 14 Less: Accumulated depreciation ~ 5�=  )- )***~ 5�%A~ 5�~ 5 @~ 5&A~ 5$A~  5< A~  5V@~  5n{)~  5>2�  )***0( 15 Depletable assets................  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )***0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )***0( 17 Land............................. ~ 5J )- )***~ 5}A~ 5,A~ 5́A~ 5\�A~ 5oA~  5A~  5�A~  54A~  5l�5A  )***0( 18 Intangible assets (Amortizable).. ~ 5V )- )***)*6,044~ 58�A~ 5@~ 5�@~ 5@~  5@~  5�A~  5]@~  5^X  )***0( 19 Less: Accumulated amortization ~ 5Zq )- )***)*5,254~ 5%@~ 5@~ 5@~ 5K@~  5ٱ@~  5o@~  5@~  5A  )***0( 20 Other assets..................... ~ 564� )- )***)*17,837~ 5h~ 5@~ 5G@~ 5x@~  5@~  5�A~  5@~  5u  )***0( 21 Total liabilities.................. ~ 5�� )- )***~ 5 Z(A~ 52~ 5�~ 5^�~ 5qf~  5r5A~  5OA~  5ڨ�~  5pA  )***0( 22 Accounts payable................. ~ 5� )- )***)*12,988~ 5�A~ 5@~ 5@~ 5@@~  5�@~  5�A~  50@~  5A  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5^ )- )***)*17,766~ 5D�A~ 5�@~ 5 A~ 5`@~  5@~  5�< A~  5@@~  5`  )*** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5[� )- )***~ 5@~ 5h�A~ 5Ѓ@~ 5@�A~ 5@~ 5H"A~ 5eA~ 5@~ 5W )*** 0!( 25 Loans from shareholders.......... ~ !5N"Y !)- !)***!)*43,215~ !5�'A~ !5 A~ !5p@~ !5 s@~ ! 5ȳ@~ ! )@ ! )-~ ! 5H@ ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5x  ")- ")***~ "5<�A~ "5F�$~ "5e~ "5JM~ "5d�*A~ " 5@xA~ " 5>b~ " 5 2E~ " 5n_w " )***"0#( 27 Other liabilities................ ~ #5� � #)- #)*** #)-~ #5�(@#)*37,285~ #5@@~ #5 @~ # 5@~ # 5܀A~ # 5�6A~ # 5R # )***#0$( 28 Net worth........................ ~ $5Lj  $)- $)***~ $5pPA~ $5ήM~ $5'~ $5l -A~ $5� ~ $ 50~ $ 5&?V~ $ 5|7,A~ $ 5~+� $ )***$0%( 29 Capital stock................... ~ %5�@~ ;5A~ ;5@~ ; 5@~ ; 5�'@~ ; 5\@~ ; 5A ; )***;0<( 52 Taxes paid....................... ~ <5R~ <5'@ <)***~ <5@@~ <5�A~ <5@~ <5�<@~ <5@~ < 5@~ < 5�3@~ < 5Б@~ < 5.�- < )***<0=( 53 Interest paid.................... ~ =5:_~ =5@R@ =)***~ =5@~ =5A~ =5A~ =5@~ =5@~ = 5@@~ = 5A~ = 5p@~ = 5�#A = )***=0>( 54 Charitable contributions......... ~ >5@n@~ >)$@ >)*** >)*278~ >)@ >)*80~ >)@~ >)g@~ > )B@~ > 5̚@~ > )0@~ > 5D@ > )***>0?( 55 Amortization..................... ~ ?5 A~ ?5ҧ@ ?)*** ?)*453~ ?5 @~ ?5@~ ?5@~ ?5֢@~ ? 5x@~ ? 5@~ ? 5@~ ? 5q@ ? )***?@�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�#LA~ @5d@ @)***~ @5@~ @5lA~ @5�@~ @50@~ @50@~ @ 5@~ @ 5@MA~ @ 5@~ @ 5&r$ @ )***@0A( 57 Depletion........................ A) A)- A)*** A)- A)- A)- A)-A) A )- A )- A )- A )- A )***A0B( 58 Advertising...................... ~ B5W~ B5L@ B)***~ B5Y@~ B5|@~ B59@~ B5@~ B5Z@~ B 5@~ B 5@@~ B 5]@~ B 5A B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5n#A~ C)@@ C)***C)*4,033~ C5@@C)*1,889~ C5@~ C5ؙ@~ C 5@~ C 5@~ C 5@~ C 5C@ C )***C0D( 60 Employee benefit programs........ ~ D5�kD)*6,525 D)*** D)*778~ D5�@~ D5@~ D5@~ D5|@~ D 5y@~ D 5 3@~ D 5�@~ D 5� A D )***D0E( 61 Net loss, noncapital assets...... ~ E5A~ E57@ E)*** E)*860 E)*137 E)*19~ E5P@~ E)@~ E )`o@~ E 5@~ E 5@~ E 5x@ E )***E0F( 62 Other deductions................. ~ F5n^P~ F5A F)***~ F5�A~ F5�~ F5N�&~ F55~ F5@tA~ F 5�A~ F 5V>4~ F 5�"A~ F 5� F )***F0G( 63 Total receipts less total deducts.. ~ G5[�~ G5@ G)***~ G5@N@~ G5(KA~ G5j A~ G5A~ G5 Y@~ G 5L@~ G 5p�A~ 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..... ~ I5 @ I)- I)*** I)- I)- I)-~ I)q@ I)- I )- I )- I )-~ I )J@ I )***I0J( 65 Net income......................... ~ J5LKA~ J5@ J)***~ J5@N@~ J5HA~ J5xi A~ J5x�A~ J5P@~ J 5P@~ J 5h�A~ J 5@@~ J 5p* J )***J0K( 66 Net income, Form 1120S........... ~ K5�<K)*15,211 K)***K)*36,633~ K5�A~ K5@�A~ K5P@~ K5�:@~ K 5�;@~ K 5%@~ K 5k@~ K 5@@ K )***K0L( 67 Statutory special deductions, total ~ L5A~ L5l@ L)***L)*1,450~ L5@~ L5@~ L5X@~ L5@~ L 5@~ L 5@~ L 5r@~ L 5@@ L )***L0M( 68 Net operating loss deduction..... ~ M5A~ M5=@ M)***M)*1,389~ M5@~ M5@~ M5@~ M5a@~ M 5@@~ M 5@~ M 5@~ M 5@ M )***M0N( 69 Dividends received deduction..... ~ N5@t@~ N)g@ N)*** N)*61 N)*768 N)-~ N)p@~ N)=@~ N )T@~ N 5@~ N )@]@~ N 5@ N )***N0O( 70 Income subject to tax.............. ~ O5� �~ O5 @ O)***O)*15,790~ O5� @O)*18,794~ O5q@~ O5K@~ O 5@~ O 5��@~ O 5@@~ O 5�" O )***O0P( 71 Total income tax before credits.... ~ P5'A~ P5@ P)***P)*2,558~ P5@P)*6,263~ P5@~ P5@~ P 5@~ P 5@~ P 5@~ P 5�.A P )***P0Q( 72 Income tax....................... ~ Q5f�,~ Q5@ Q)***Q)*2,558~ Q5@Q)*6,263~ Q5@~ Q54@~ Q 5\@~ Q 5@k@~ Q 5W@~ Q 5h�A Q )***Q0R( 73 Alternative minimum tax.......... ~ R5@~ R)�? R)*** R)- R)- R)-~ R)U@~ R)g@~ R )P@~ R )Pq@~ R )e@~ R 5P@ R )***R0S( 74 Foreign tax credit................. ~ S5@ S)- S)*** S)-~ S)�? S)-~ S)s@ S)-~ S )z@~ S )0r@ S )- S )- S )***S0T( 75 U.S. Possessions tax credit........ ~ T5T@ T)- T)*** T)-~ T)A@~ T)@~ T)�@ T)- T )-~ T 5r@ T )- T )- T )***T0U( 76 Nonconventional source fuel credit.  U)- U)- U)*** U)- U)- U)- U)- U)- U )- U )- U )- U )- U )***U0V( 77 General business credit............ ~ V5i@~ V)0@ V)*** V)-V)*1,325~ V)*@~ V)@~ V)`@~ V )@~ V 5@@~ V )g@~ V 5t@ V )***V0W( 78 Prior year minimum tax credit...... ~ W5@~ W5@ W)*** W)-~ W)@ W)-~ W)q@~ W)@~ W )0t@~ W 5@~ W )=@~ W 5@ W )***W0X( 79 Total income tax after credits..... ~ X5܄#A~ X5x@ X)***X)*2,558~ X5$@X)*5,614~ X5@~ X5@~ X 5@~ X 5`@~ X 5A@~ X 5gA X )***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~ Z5ЖA Z)- Z)*** Z)-Z)*3,145Z)*20,406~ Z5i@~ Z5D@~ Z )h@~ Z 5@~ Z 5@~ Z 5@ Z )***Z0[%( 81 Corporation's own stock......... ~ [6G@ [*- [**** [*- [*- [*- [*- [*- [ *-~ [ 6G@ [ *- [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������