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 --   . . /1Educational services0g_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 61# #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@ )*1,024~ 5@~ )@~ )p@~ )=@~ )H@~ ),@ )***~ ) @ )** )*** )- 0 ( 2 Total assets....................... ~ 5•N )-~ 5FK~ 5�#~ 5^Hc~ 5@�A~ 5%A~ 5�A )***~ 57A )** )*** )- 0 ( 3 Cash............................. ~ 5n )-~ 5`"A~ 5uA~ 5аA~ 5@~ 5XFA~ 5@ )***~ 5A )** )*** )- 0 ( 4 Notes and accounts receivable.... ~ 5ƃq )-~ 5VA )*54,294~ 5!A~ 5�0@~ 5sA~ 5 @ )***~ 50�A )** )*** )- 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*2,046 )*11,213~ 5?@ )*2,069~ 5A@~ 5-@ )***~ 5P@ )** )*** )- 0( 6 Inventories...................... ~ 5`�A )-)*26,223)*6,212~ 5@)*25,916~ 5@~ 5|@  )***~  5<@  )**  )***  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )-) )- )- )-~ 5@ )-  )***  )-  )-  )***  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5ٵ@ )-  )***~  )e@  )-  )***  )-0( 9 Other current assets............. ~ 5t&A )-~ 5A)*22,675~ 5P@~ 5@~ 5Ж@~ 5` @  )***~  58�A  )**  )***  )-0( 10 Loans to shareholders............ ~ 5�" A )-~ 5�A)*31,187)*20,844 )*348~ 5@~ 5Ƚ@  )***  )-  )-  )***  )-0( 11 Mortgage and real estate loans... ~ 5X@ )- )- )- )- )-~ )s@~ 5@  )***  )-  )-  )***  )-0( 12 Other investments................ ~ 5& )-)*14,622)*5,590~ 5@)*10,858~ 5Q@~ 5@  )***~  5@  )**  )***  )-0( 13 Depreciable assets............... ~ 5 )-~ 5+A~ 5A~ 5\,A~ 5 @~ 5@A~ 5�< A  )***~  5&�,  )**  )***  )-0( 14 Less: Accumulated depreciation ~ 5�#� )-~ 5�%)*115,612~ 5!~ 5@~ 5XA~ 5p@  )***~  5 �A  )**  )***  )-0( 15 Depletable assets................ )*3,441 )- )-)*3,441 )- )- )- )-  )***  )-  )-  )***  )-0( 16 Less: Accumulated depletion... )*3,102 )- )-)*3,102 )- )- )- )-  )***  )-  )-  )***  )-0( 17 Land............................. ~ 5X A )-)*41,758)*18,519)*17,250)*1,215~ 5@~ 5(@  )***~  5@@  )**  )***  )-0( 18 Intangible assets (Amortizable).. ~ 5a )-~ 5@)*112,212)*4,900)*15,306~ 5 �@~ 5 @  )***~  50�A  )**  )***  )-0( 19 Less: Accumulated amortization ~ 5hWA )-~ 5@)*31,866)*1,852)*2,220~ 5@~ 5@  )***~  5@j@  )**  )***  )-0( 20 Other assets..................... ~ 5PY A )-~ 5@)*6,359~ 5@)*1,018~ 5(@~ 5;@  )***~  5@  )**  )***  )-0( 21 Total liabilities.................. ~ 5•N )-~ 5FK~ 5�#~ 5^Hc~ 5@�A~ 5%A~ 5�A  )***~  57A  )**  )***  )-0( 22 Accounts payable................. ~ 5� A )-~ 5@)*26,259~ 5@~ 5@@~ 5@@~ 5}@  )***~  5@  )**  )***  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5@�A )-)*30,981)*11,390~ 5@~ 5@~ 5�.@~ 5@  )***~  5@  )**  )***  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5vax )-~ 5 A )*106,982~ 5,�A~ 5�@~ 5}A~ 5H�A )***~ 5 A )** )*** )- 0!( 25 Loans from shareholders.......... ~ !5x;A !)-~ !5`�A!)*90,435!)*55,861~ !5.@~ !54@~ !5@ ! )*** ! )- ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>@D ")-~ "5#A")*117,274~ "5A")*22,429~ "5@~ "5@ " )***~ " 5@ " )** " )*** " )-"0#( 27 Other liabilities................ ~ #5�A #)-~ #50v@#)*1,880~ #5`@~ #)h@~ #5P@~ #5s@ # )***~ # 5@@ # )** # )*** # )-#0$( 28 Net worth........................ ~ $5~�& $)-~ $5A~ $5 A~ $5�%A~ $5�4@~ $5YA~ $5}A $ )***~ $ 5{< $ )** $ )*** $ )-$0%( 29 Capital stock................... ~ %5(�#A %)-~ %5p @~ %5@~ %5,@~ %5@@~ %5`@~ %5@ % )***~ % 5A % )** % )*** % )-%0&( 30 Additional paid-in capital...... ~ &5~t~ &)-~ &5� A &)*20~ &5@1@~ &5@~ &5@~ &5i@ & )***~ & 5A & )** & )*** & )-&0'( 31 Retained earnings, appropriated. ')*5,651 ')- ')- ')-')*4,670 ')-~ ')l@ ')- ' )*** ' )- ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5\� ()-~ (5G@~ (50@~ (5t�#A~ (5@~ (5A~ (5QA ( )***~ ( 5A ( )** ( )*** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5XA ))-))*12,746 ))-))*26,196))*11,942~ )5@~ )5@ ) )***~ ) 5 @ ) )** ) )*** ) )-)0*( 34 Total receipts..................... ~ *5�!~*)*146,827~ *53~ *5~~g~ *5x*~ *5 jA~ *5*S~ *5'* * )***~ * 5@P~ +5|�#A + )***~ + 5�9q + )** + )*** + )-+0,( 36 Interest......................... ~ ,5@&@ ,)*5~ ,5@ ,)*349~ ,5@ ,)*550~ ,5@~ ,5ީ@ , )***~ , 5@@ , )** , )*** , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)--)*3,030-)*1,503 -)-~ -)x@~ -)`a@ - )***~ - 5ܞ@ - )** - )*** - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)-.)*1,401 .)-~ .5@~ .5@ . )***~ . )؁@ . )- . )*** . )-.0/( 39 Royalties........................ ~ /5g@ /)- /)- /)-/)*63,457 /)-~ /5X@~ /)Q@ / )***~ / )i@ / )- / )*** / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)U@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )*** 0 )- 0 )- 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15B@ 1)- 1)- 1)- 1)-~ 15@~ 1)@ 1)- 1 )***~ 1 )x@ 1 )- 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25k@ 2)-2)*25,127 2)-2)*2,586 2)*49~ 25@~ 2)@ 2 )*** 2 )- 2 )- 2 )*** 2 )-203( 43 Dividends, domestic corporations. 3)*1,908 3)-3)*1,743 3)- 3)- 3)-~ 3)]@ 3)- 3 )***~ 3 )@ 3 )- 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )***~ 4 52@ 4 )- 4 )*** 4 )-405( 45 Other receipts................... ~ 55^C~ 5)@g@~ 55Y@5)*4,352~ 55�(85)*4,381~ 55@~ 55�:@ 5 )***~ 5 )x@ 5 )** 5 )*** 5 )-506( 46 Total deductions................... ~ 65*�6)*133,570~ 65j~ 65�7A~ 65f�~ 65l�A~ 65L~ 65& 6 )***~ 6 5Fc 6 )** 6 )*** 6 )-607( 47 Cost of goods.................... ~ 75*~ 75@~ 75rA7)*505,516~ 75%7)*122,401~ 75�A~ 75Ё�@ 7 )***~ 7 5̵A 7 )** 7 )*** 7 )-708( 48 Compensation of officers......... ~ 85H68)*3,346~ 85�A8)*70,369~ 85A8)*12,550~ 85�@~ 85@ 8 )***~ 8 5@ 8 )** 8 )*** 8 )-809( 49 Repairs.......................... ~ 95A9)*3,258~ 95@9)*15,312~ 95D@~ 95@~ 95s@~ 958@ 9 )***~ 9 5d@ 9 )** 9 )*** 9 )-90:( 50 Bad debts........................ ~ :5`A~ :5@:)*7,660 :)*213~ :5a@~ :5@~ :5b@~ :5@ : )***~ : 5 @ : )** : )*** : )-:0;( 51 Rent paid on business property... ~ ;5F'F;)*14,286~ ;5 �A~ ;5@@~ ;5A~ ;5Q@~ ;50O@~ ;5�;@ ; )***~ ; 5'A ; )** ; )*** ; )-;0<( 52 Taxes paid....................... ~ <5Q$<)*2,604~ <5xA~ <5 @~ <5`�A~ <5@~ <5 S@~ <5@@ < )***~ < 5�5@ < )** < )*** < )-<0=( 53 Interest paid.................... ~ =50@ =)*421~ =5m@=)*3,669~ =5@$@~ =5V@~ =5@~ =5n@ = )***~ = 5@ = )** = )*** = )-=0>( 54 Charitable contributions......... ~ >5_@ >)-~ >5֤@ >)*11 >)*581 >)*160~ >)@c@~ >)X@ > )***~ > )c@ > )- > )*** > )->0?( 55 Amortization..................... ~ ?5 @~ ?) @~ ?5@?)*3,268~ ?50@ ?)*542~ ?5ҫ@~ ?5ɻ@ ? )***~ ? 5@ ? )** ? )*** ? )-?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P�@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5,A@)*2,048~ @5Y@@)*30,498~ @5@~ @5v@~ @5�0@~ @5@ @ )***~ @ 5 @ @ )** @ )*** @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )*** A )- A )- A )*** A )-A0B( 58 Advertising...................... ~ B5�-AB)*2,996~ B5�AB)*65,756~ B5wA~ B5@~ B5 _@~ B5�6@ B )***~ B 5A B )** B )*** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@~ C)0@~ C5e@C)*3,225~ C5 @C)*2,455~ C5س@~ C5^@ C )***~ C 5b@ C )** C )*** C )-C0D( 60 Employee benefit programs........ ~ D5A~ D)V@~ D5�:@D)*20,076~ D5Ps@~ D5@~ D5@~ D5=@ D )***~ D 5@ D )** D )*** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@@ E)- E)*711E)*1,199 E)*161~ E)A@~ E) t@~ E5ޱ@ E )***~ E 5@ E )** E )*** E )-E0F( 62 Other deductions................. ~ F5�-$F)*98,305~ F5V�~ F5�%A~ F5�EA~ F5hA~ F58A~ F5܍A F )***~ F 5>�+ F )** F )*** F )-F0G( 63 Total receipts less total deducts.. ~ G5ZadG)*13,257~ G5A~ G5@~ G5(�A~ G5�=@~ G5(@~ G5@ G )***~ G 5X� A 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)*10,792 I)- I)- I)- I)*307 I)- I)-~ I5@ I )***~ I 5X@ I )- I )*** I )-I0J( 65 Net income......................... ~ J5�5dJ)*13,257~ J5A~ J5?@~ J5x�A~ J5�=@~ J5�@~ J5 @ J )***~ J 5P� A J )** J )*** J )-J0K( 66 Net income, Form 1120S........... ~ K56P6K)*12,280~ K5�AK)*110,067~ K5x�A~ K5@~ K5@~ K5@ K )*** K )- K )- K )*** K )-K0L( 67 Statutory special deductions, total ~ L5x@ L)-~ L5@L)*5,815L)*1,773~ L5@~ L5;@~ L5?@ L )***~ L )q@ L )- L )*** L )-L0M( 68 Net operating loss deduction..... ~ M5@ M)-~ M5@M)*5,815M)*1,773~ M5@~ M5�&@~ M5?@ M )***~ M )g@ M )- M )*** M )-M0N( 69 Dividends received deduction..... N)*1,448 N)-N)*1,220 N)- N)- N)-~ N)U@ N)- N )***~ N )V@ N )- N )*** N )-N0O( 70 Income subject to tax.............. ~ O5v�) O)*977~ O5K@O)*3,919~ O5`@O)*16,245~ O5@~ O5@ O )***~ O 5 A O )** O )*** O )-O0P( 71 Total income tax before credits.... ~ P5X A P)*147~ P5@P)*1,070~ P5 @P)*5,523~ P5@~ P5̬@ P )***~ P 5@@ P )** P )*** P )-P0Q( 72 Income tax....................... ~ Q5 A Q)*147~ Q5+@Q)*1,070~ Q5 @Q)*5,523~ Q5ܴ@~ Q5R@ Q )***~ Q 5@@ Q )** Q )*** Q )-Q0R( 73 Alternative minimum tax.......... ~ R)p@ R)- R)- R)- R)- R)-~ R)7@~ R)N@ R )*** R )- R )- R )*** R )-R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)-S)*1,117 S)-~ S)r@~ S)u@ S )***~ S 5>@ S )- S )*** S )-S0T( 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.  U)- U)- U)- U)- U)- U)- U)- U)- U )*** U )- U )- U )*** U )-U0V( 77 General business credit............ ~ V)Y@ V)-~ V)�? V)- V)-~ V).@~ V),@ V)- V )***~ V )R@ V )- V )*** V )-V0W( 78 Prior year minimum tax credit...... ~ W) x@ W)- W)- W)- W)- W)- W)-~ W)v@ W )*** W )- W )- W )*** W )-W0X( 79 Total income tax after credits..... ~ X5 A X)*147~ X5@X)*1,070~ X5@X)*5,509~ X5ó@~ X5Z@ X )***~ X 5U@ 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 stockZ)*13,138 Z)- Z)-Z)*2,544 Z)-~ Z)py@~ Z)[@~ Z)0@ Z )***~ Z 5@ 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> ��" ������������������������������