a\pspboro00 f]l@ �)@KB�  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��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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&Other services: Repair and maintenance0g_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~  "�CAMAJOR CODE 811# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5p@~ 5P@ )***~ 5@~ )a@~ )S@~ )*@~ )&@ )*** )*** )** )- 0 ( 2 Total assets....................... ~ 5� )-~ 5^ )***~ 5�( ~ 5�9~ 5v H~ 5\�A~ 5(�+A )*** )*** )** )- 0 ( 3 Cash............................. ~ 5z� )-~ 5�6A )***~ 5֪&~ 50=@~ 5`@~ 5�@~ 5� @ )*** )*** )** )- 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ 5�!< )***~ 5�%(A~ 5JA~ 5fA~ 5@~ 5�0 A )*** )*** )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5�%@ )- )*2,136 )*** )*1,363 )*434~ 5 @~ 5]@~ 5@ )*** )*** )** )- 0( 6 Inventories...................... ~ 5& )-~ 5޺6 )***~ 5�3~ 5pPA~ 5A~ 5p@~  5^@  )***  )***  )**  )-0( 7 U.S. govt. obligations, total.... )*20,469 )-)*19,387 )*** )- )- )- )-~  5@  )***  )***  )-  )-0( 8 Tax-exempt securities............ )*11,939 )- )*398 )*** )- )-~ 5@ )-  )-  )***  )***  )-  )-0( 9 Other current assets............. ~ 5d�(A )-~ 582A )***~ 5�:@~ 5X@~ 5�8@~ 5@@~  5@  )***  )***  )**  )-0( 10 Loans to shareholders............ ~ 54D!A )-~ 5jA )***~ 5P?@)*3,316~ 5@~ 5@~  5@  )***  )***  )**  )-0( 11 Mortgage and real estate loans... )*44,021 )-)*3,750 )***)*3,034 )-~ )0@ )-~  5ڳ@  )***  )***  )-  )-0( 12 Other investments................ ~ 5�8 )-~ 5h�A )***~ 5( A~ 5@~ 5 @~ 5�:@~  58@  )***  )***  )**  )-0( 13 Depreciable assets............... ~ 5¼� )-~ 5,h^A )***~ 5F,�~ 5Έ0~ 5A#~ 5p(A~  5A  )***  )***  )**  )-0( 14 Less: Accumulated depreciation ~ 5A* )-~ 5bS )***~ 5VU~ 5�A~ 5nA~ 5@~  5oA  )***  )***  )**  )-0( 15 Depletable assets................  )*417 )- )*238 )*** )- )- )- )-  )-  )***  )***  )-  )-0( 16 Less: Accumulated depletion...  )*375 )- )*196 )*** )- )- )- )-  )-  )***  )***  )-  )-0( 17 Land............................. ~ 5h$*A )-~ 5 A )***~ 5xcA)*42,487~ 5@L@~ 5@~  5/@  )***  )***  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5"A )***~ 5�A~ 5P@~ 5 @~ 5@~  5(�A  )***  )***  )**  )-0( 19 Less: Accumulated amortization ~ 5�'"A )-~ 5�A )***~ 5�@~ 5@@~ 5@.@~ 5@@~  5@A@  )***  )***  )**  )-0( 20 Other assets..................... ~ 5|A )-~ 5`-@ )***~ 5l@~ 5_@~ 5@@~ 5B@~  5V@  )***  )***  )**  )-0( 21 Total liabilities.................. ~ 5� )-~ 5^ )***~ 5�( ~ 5�9~ 5v H~ 5\�A~  5(�+A  )***  )***  )**  )-0( 22 Accounts payable................. ~ 5 Y� )-~ 5FS0 )***~ 5h�A~ 5p@~ 5H�A~ 5@~  5�A  )***  )***  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�W )-~ 55A )***~ 5xrA~ 5@@~ 5@~ 5@~  5c@  )***  )***  )**  )- �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�9A )-~ 5u!A )***~ 5lLA~ 5?@~ 5@~ 5@~ 5@ )*** )*** )** )- 0!( 25 Loans from shareholders.......... ~ !5�[ !)-~ !5�,A !)***~ !58 A!)*21,828~ !5�@~ !)2@~ ! 5@ ! )*** ! )*** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5> H ")-~ "5Zkk ")***~ "5L7,A~ "5,aA~ "5A~ "5@~ " 5�;A " )*** " )*** " )** " )-"0#( 27 Other liabilities................ ~ #5�7A #)-~ #50@ #)***~ #5@#)*15,859~ #5@~ #5@@~ # 5�-@ # )*** # )*** # )** # )-#0$( 28 Net worth........................ ~ $5� $)-~ $5 $)***~ $58T>A~ $5QA~ $5A~ $5(�A~ $ 5ة A $ )*** $ )*** $ )** $ )-$0%( 29 Capital stock................... ~ %5~U %)-~ %5i&A %)***~ %5A~ %5@~ %5� @~ %5@~ % 5@ % )*** % )*** % )** % )-%0&( 30 Additional paid-in capital...... ~ &5NJ &)-~ &5A &)***~ &5�/A~ &5k@~ &50@~ &5 :@~ & 5P�A & )*** & )*** & )** & )-&0'( 31 Retained earnings, appropriated. ')*69,418 ')-')*26,711 ')***')*40,374 ')-~ '58@ ')- ' )- ' )*** ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5~C ()-~ (5L%;A ()***~ (5fl~ (5<A~ (5�A~ (5@~ ( 5ɿ@ ( )*** ( )*** ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )50#A ))-~ )5X;A ))***~ )5UA))*34,310~ )5@ ))-~ ) 5"@ ) )*** ) )*** ) )- ) )-)0*( 34 Total receipts..................... ~ *5�~ *5&A~ *5r�  *)***~ *5<~ *5e?A~ *5��~ *5`T&A~ * 5�>_ * )*** * )*** * )** * )-*0+( 35 Business receipts................ ~ +5F�~ +5,+~ +5N�  +)***~ +5=6~ +5 {~ +5v~ +5J+~ + 5� ^ + )*** + )*** + )** + )-+0,( 36 Interest......................... ~ ,5@ ,)*727~ ,5,@ ,)***~ ,5@,)*1,379~ ,5W@~ ,5&@~ , 5@ , )*** , )*** , )** , )-,0-( 37 Interest on govt. obligations.... ~ -5*@ -)- -)- -)*** -)*302 -)-~ -5@ -)- - )- - )*** - )*** - )- - )--0.( 38 Rents............................ ~ .5@~ .)@.)*19,547 .)***~ .5ܺ@.)*7,321~ .5@~ .)@~ . )E@ . )*** . )*** . )- . )-.0/( 39 Royalties........................ ~ /5L@ /)- /)- /)*** /)- /)-~ /5@~ /5ڴ@~ / )p@ / )*** / )*** / )** / )-/00( 40 Net S-T cap gain less net LT loss 0)*3,020 0)- 0)*986 0)*** 0)*344 0)-~ 0)@ 0)- 0 )- 0 )*** 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15v@ 1)-1)*18,186 1)***1)*3,616~ 158@~ 15ī@~ 15|@~ 1 )x@ 1 )*** 1 )*** 1 )** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@2)*12,763~ 25`@ 2)***~ 25~@2)*1,204~ 2)P@~ 2)`n@~ 2 5@ 2 )*** 2 )*** 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*290 3)*** 3)*668~ 3)y@~ 3)f@ 3)- 3 )- 3 )*** 3 )*** 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45 @ 4)- 4)- 4)*** 4)- 4)-~ 4)Pz@ 4)-~ 4 5̮@ 4 )*** 4 )*** 4 )- 4 )-405( 45 Other receipts................... ~ 55� A5)*2,258~ 55�=@ 5)***~ 55J@~ 55@@~ 55w@~ 55@~ 5 5@ 5 )*** 5 )*** 5 )** 5 )-506( 46 Total deductions................... ~ 65 ~ 650�$A~ 65k� 6)***~ 65V~ 65V`v~ 656~ 65n�)~ 6 5gY 6 )*** 6 )*** 6 )** 6 )-607( 47 Cost of goods.................... ~ 756x6~ 75�A~ 75�#* 7)***~ 75Χ1~ 75�2~ 75zV~ 75A~ 7 5s+A 7 )*** 7 )*** 7 )** 7 )-708( 48 Compensation of officers......... ~ 85y�~ 85@~ 85|� 8)***~ 85<,A~ 850x@~ 85T@~ 85g@~ 8 5+@ 8 )*** 8 )*** 8 )** 8 )-809( 49 Repairs.......................... ~ 95d�A~ 95@~ 95H�A 9)***~ 95@~ 955@~ 955@~ 95ܰ@~ 9 5v@ 9 )*** 9 )*** 9 )** 9 )-90:( 50 Bad debts........................ ~ :5@ :)*99~ :5�@ :)***~ :58@~ :5@~ :5@~ :5@~ : 5o@ : )*** : )*** : )** : )-:0;( 51 Rent paid on business property... ~ ;5\FA~ ;5`|@~ ;5:3| ;)***~ ;5gA~ ;5@~ ;5P@~ ;5@~ ; 5 i@ ; )*** ; )*** ; )** ; )-;0<( 52 Taxes paid....................... ~ <5�!w~ <5@@~ <5k3A <)***~ <5�A~ <5@~ <5@~ <5@~ < 5�8@ < )*** < )*** < )** < )-<0=( 53 Interest paid.................... ~ =5!A=)*3,723~ =56 A =)***~ =5@~ =5@@~ =5@~ =5a@~ = 5@@ = )*** = )*** = )** = )-=0>( 54 Charitable contributions......... ~ >5@ >)*105~ >5N@ >)***~ >5T@ >)*891~ >)@}@~ >)I@~ > )|@ > )*** > )*** > )** > )->0?( 55 Amortization..................... ~ ?5pY�@?)*1,129~ ?5q@ ?)***~ ?5^@~ ?5L@~ ?5@~ ?5@~ ? 5f@ ? )*** ? )*** ? )** ? )-?@�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..................... ~ @5B~ @5@~ @5  @)***~ @5`�A~ @5`@~ @5�@~ @5@~ @ 5@@ @ )*** @ )*** @ )** @ )-@0A( 57 Depletion........................  A)*420 A)- A)*419 A)*** A)- A)-A) A)- A )- A )*** A )*** A )- A )-A0B( 58 Advertising...................... ~ B5L�(A~ B5`a@~ B5�&A B)***~ B5p@~ B5`@~ B5@~ B5@~ B 5@@ B )*** B )*** B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5P�A~ C)Px@~ C5@ C)***~ C5@q@~ C5@~ C5K@~ C5d@~ C 5@ C )*** C )*** C )** C )-C0D( 60 Employee benefit programs........ ~ D5e*D)*7,527~ D5lA D)***~ D5@~ D5@~ D5�@~ D5@~ D 5@ D )*** D )*** D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@~ E):@E)*1,163 E)***E)*1,234 E)*477~ E5L@~ E)|@~ E )�@ E )*** E )*** E )- E )-E0F( 62 Other deductions................. ~ F5R>�~ F5 ?�@~ F5d F)***~ F5e}~ F5д!A~ F50�A~ F5A~ F 5]A F )*** F )*** F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5��~ G5@~ G5TrAA G)***~ G5qA~ G5@~ G5A~ G5@~ G 5p\@ G )*** G )*** G )** 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)r@ I)- I)- I)*** I)- I)-~ I)U@~ I)`b@~ I )P@ I )*** I )*** I )- I )-I0J( 65 Net income......................... ~ J52~ J5@~ J5TrAA J)***~ J5HmA~ J5@~ J5�A~ J5 @~ J 5`@ J )*** J )*** J )** J )-J0K( 66 Net income, Form 1120S........... ~ K5CAK)*33,717~ K5o K)***~ K5�A~ K5@~ K5@~ K5^@~ K 5@ K )*** K )*** K )- K )-K0L( 67 Statutory special deductions, total ~ L5e AL)*3,157~ L5�A L)***~ L5@L)*1,900~ L5O@~ L5 @~ L 5M@ L )*** L )*** L )** L )-L0M( 68 Net operating loss deduction..... ~ M5@- AM)*3,157~ M5A M)***~ M5@M)*1,610~ M5A@~ M5 @~ M 5M@ M )*** M )*** M )** M )-M0N( 69 Dividends received deduction..... ~ N5@ N)- N)*203 N)*** N)*468~ N) r@~ N)p@ N)- N )- N )*** N )*** N )- N )-N0O( 70 Income subject to tax.............. ~ O5�0O)*6,124~ O5wA O)***~ O58t AO)*35,553~ O5`M@~ O54@~ O 5@ O )*** O )*** O )** O )-O0P( 71 Total income tax before credits.... ~ P5AP)*1,285~ P57@ P)***~ P5@#@P)*11,913~ P5@~ P5@~ P 5@ P )*** P )*** P )** P )-P0Q( 72 Income tax....................... ~ Q5AQ)*1,285~ Q57@ Q)***~ Q5@@Q)*11,913~ Q5@~ Q5"@~ Q 5@ Q )*** Q )*** Q )** Q )-Q0R( 73 Alternative minimum tax..........  R)*243 R)- R)- R)*** R)*104 R)- R)-~ R)`a@ R )- R )*** R )*** R )- R )-R0S( 74 Foreign tax credit................. ~ S)^@ S)- S)- S)*** S)- S)-~ S)]@ S)- S )- S )*** S )*** S )** S )-S0T( 75 U.S. Possessions tax credit........ ~ T)h@ T)- T)- T)*** T)- T)-~ T)h@ T)- T )- T )*** 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............ ~ V5@ V)-~ V)0@ V)*** V)*247 V)- V)- V)-~ V 5 @ V )*** V )*** V )** V )-V0W( 78 Prior year minimum tax credit......  W)*333~ W)4@ W)*108 W)*** W)- W)-~ W)@ W)- W )- W )*** W )*** W )** W )-W0X( 79 Total income tax after credits..... ~ X5wAX)*1,265~ X5'@ X)***~ X5`@X)*11,913~ X5]@~ X5@~ X 5@@ X )*** X )*** X )** 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~ Z5@@Z)*1,080Z)*4,145 Z)***Z)*13,888 Z)*43~ Z5r@Z)~ Z )@ Z )*** Z )*** Z )- Z )-Z0[%( 81 Corporation's own stock......... ~ [*(@ [*- [*- [**** [*- [*- [*-~ [*(@ [ *- [ **** [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������