a\pspboro00 f]lP �)JB�  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 --   . . /'1Accommodation and food 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 72# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5XlA~ 5~@~ 5P)@~ 5@~ 5m@~ )@~ )0x@~ )@]@~ )J@~ )M@~ )8@~ )>@~ )0@ 0 ( 2 Total assets....................... ~ 5�8 )-~ 5 ~ 5^xc~ 5V~ 5TUA~ 5bIg~ 5y�~ 5j�~ 5rl*~ 5F �~ 5n o~ 52 0 ( 3 Cash............................. ~ 5jV )-~ 5I�~ 5X8~ 5Nc~ 5�!A~ 5�+ ~ 5�A~ 5T�A~ 5>�&~ 5UA~ 5si~ 5f 0 ( 4 Notes and accounts receivable.... ~ 5&O� )-~ 5@�A~ 5�A~ 5'~ 5lSA~ 5A~ 5�A~ 5�A~ 5$A~ 5'A~ 5eS~ 5Dt 0 ( 5 Less: Allowance for bad debts. ~ 5$A )- )*2,493 )*9~ 5@ )*857~ 5@@~ 5@~ 5@~ 5x@~ 5@_@~ 5~@~ 5 A 0( 6 Inventories...................... ~ 5�.& )-~ 5>Z,~ 5A~ 5 {A~ 5WA~ 5 @~ 5@@~  5@~  5@+A~  5mA~  5p�"A~  5j'�0( 7 U.S. govt. obligations, total.... ~ 5�@ )-)*32,242 )-)*24,900)*14,583~ )a@ )-~  )@~  5 @~  5@~  5@  )-0( 8 Tax-exempt securities............ )*23,612 )-) )-)*3,117)*4,061~ 5k@ )-  )-  )-  )-~  5d@  )-0( 9 Other current assets............. ~ 5T� )-~ 5�' ~ 5�? A~ 5F�-~ 5�A~ 5 A~ 5hVA~  5�;A~  5A~  54A~  5xA~  5^1�0( 10 Loans to shareholders............ ~ 5k )-~ 5X�$A~ 5A~ 5A~ 5� A~ 5PU@~ 5 @~  5@~  5@  )-~  )@~  5@@0( 11 Mortgage and real estate loans... ~ 5P�A )-)*17,809)*5,063)*49,147)*48,799~ 5:@~ 5@~  5@~  5@  )-~  5A  )-0( 12 Other investments................ ~ 5Ɵ� )-~ 5aA~ 5H�A~ 5� ,A~ 5A~ 5A~ 5T�A~  5�&A~  5H-A~  5$A~  5l\A~  5΁� 0( 13 Depreciable assets............... ~ 5 ! )-~ 5�~ 5�~ 5R�~ 5:B~ 5G~ 5`]KA~  5c�~  5�7�~  5\}~  5~  5� 0( 14 Less: Accumulated depreciation ~ 5�  )-~ 5V8U~ 5N �~ 5�~ 52(�~ 5ĖBA~ 5&[~  5j^~  5 Ĭ~  5�~  5��~  5@0( 15 Depletable assets................ )*67,693 )-)*36,973 )- )-)*24,123 )- )-~  5Ĺ@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*50,126 )-)*24,108 )- )-)*19,924 )- )-~  5η@  )-  )-  )-  )-0( 17 Land............................. ~ 5� � )-~ 5A~ 5ܑA~ 5`~ 5h9"A~ 5>&~ 5`�A~  5�A~  5�&A~  5L�%A~  5~~  5��0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 56b~ 5A~ 5�l~ 5�,A~ 54A~ 5A~  5H�A~  5f^;~  5zC~  5�(~  5FK&0( 19 Less: Accumulated amortization ~ 5Uo )-~ 5%~ 5XA~ 5$$A~ 5qA~ 5A~ 5@~  5@~  5 A~  5� A~  5,A~  5�%�0( 20 Other assets..................... ~ 5F )-~ 5Ƒ"~ 5A~ 50�A~ 5(�A~ 5�A~ 5@@~  5l A~  5ļA~  5؟A~  5Ze�~  5�,0( 21 Total liabilities.................. ~ 5�8 )-~ 5 ~ 5^xc~ 5V~ 5TUA~ 5bIg~ 5y�~  5j�~  5rl*~  5F �~  5n o~  520( 22 Accounts payable................. ~ 5O� )-~ 5�;~ 5 �A~ 5E2~ 5�A~ 5ļA~ 5`� A~  5~A~  5%~  5fA~  5�9_~  5]RA0( 23 Mort, notes, and bonds under 1 yr ~ 5�0� )-~ 5PP"A~ 5�3 A~ 5NE~ 5PjA~ 5�6A~ 5h� A~  5(�A~  5pA~  5 A~  5w~  5x� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 562� )-~ 5ti1A~ 5 }A~ 59~ 50xA~ 5�A~ 5A~ 5A~ 5�&A~ 5*~ 5Φ�~ 5: 0!( 25 Loans from shareholders.......... ~ !5; !)-~ !5��~ !58�A~ !5 fk~ !5A~ !5dA~ !5@@~ ! 5@~ ! )@~ ! )N@~ ! 5H@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�,� ")-~ "5�~ "5�:;A~ "5r�~ "56w�~ "5�~ "5Jj~ " 5ڇP~ " 5p GA~ " 5Ґ�~ " 5*L~~ " 5rH "0#( 27 Other liabilities................ ~ #5:Z #)-~ #5 C@~ #5@~ #5X� A~ #5@~ #50V@~ #5�@~ # 5h�A~ # 5 A~ # 5 ~ # 5.l~ # 5Rx#0$( 28 Net worth........................ ~ $5i- $)-~ $5��~ $5�~ $5&k�~ $57A~ $5Qw~ $5<<5A~ $ 5V~ $ 5`�~ $ 5~ $ 5��~ $ 5� $0%( 29 Capital stock................... ~ %5�; %)-~ %5`B8A~ %5TA~ %5}J~ %5YA~ %5lsA~ %5`A~ % 5X�A~ % 5hPA~ % 5�F~ % 5nQ~ % 56{%0&( 30 Additional paid-in capital...... ~ &5*j  &)-~ &5_h~ &5 A~ &5nC~ &54�%A~ &5v-~ &5oA~ & 5�'A~ & 5�~ & 5�+�~ & 5b[�~ & 5:�&0'( 31 Retained earnings, appropriated. ~ '5`@ ')-')*24,913')*11,491')*35,444 ')-~ '5h@~ '5(@ ' )-~ ' 5V@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5?  ()-~ (5 I~ (5T;�<~ *5*W~ *5 � ~ *5J�!~ *5ZR�~ *5>�~ *5�~ *5vm~ * 5v�8~ * 5~9h~ * 5nhK~ * 5ZU~ * 5 *0+( 35 Business receipts................ ~ +5�7~ +5V1A~ +5B2� ~ +5�~ +5B<�~ +5v�~ +5��~ +5`~ + 5� -~ + 5�.~ + 5F�~ + 5>`�~ + 5q� +0,( 36 Interest......................... ~ ,5�~ ,53@~ ,5H@~ ,5x@~ ,5H@~ ,5@~ ,5C@~ ,5@~ , 5@@~ , 5 @~ , 5J@~ , 5v�)~ , 5�r,0-( 37 Interest on govt. obligations.... ~ -5u@ -)-~ -)�? -)*206 -)*561 -)*196~ -)@~ -)z@~ - )P@~ - )y@~ - )q@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5*Q~ .5@~ .5@a@.)*6,939~ .5t@~ .5P@~ .5l@~ .5@@~ . 5@@~ . 5@d@~ . 5@~ . 5 A~ . 5(�*A.0/( 39 Royalties........................ ~ /5 /)-/)*5,876 /)-~ /5@ /)-~ /5@~ /5N@~ / 5^@~ / 5A~ / 5VA~ / 50 (A~ / 5ܚAA/00( 40 Net S-T cap gain less net LT loss ~ 05O@ 0)- 0)*79 0)*120)*1,251 0)*15~ 0)y@~ 0)`d@ 0 )-~ 0 5Ϊ@~ 0 5@~ 0 )z@~ 0 5�001( 41 Net L-T cap gain less net ST loss ~ 15J9U1)*71,229~ 15@1)*20,623~ 15�%@~ 15@~ 15@~ 15@~ 1 5@~ 1 5@g@~ 1 5`@~ 1 5<�A~ 1 5X�#A102( 42 Net gain, noncapital assets...... ~ 25="A~ 25p�A~ 25A2)*4,417~ 25@~ 25y@~ 25@~ 25t@~ 2 5@~ 2 5@~ 2 5@@~ 2 5`d@~ 2 55@203( 43 Dividends, domestic corporations. ~ 35@~ 3)@q@3)*1,646 3)*902~ 35@ 3)*104~ 35@~ 3)r@~ 3 )0|@~ 3 5r@~ 3 )@@~ 3 5@@~ 3 5n@304( 44 Dividends, foreign corporations.. ~ 45�A 4)- 4)- 4)- 4)*1 4)-~ 4)0@ 4)-~ 4 )"@~ 4 )A@~ 4 )0x@~ 4 5`@~ 4 5� A405( 45 Other receipts................... ~ 55{�~ 55� @~ 55(#~ 55@~ 55xnA~ 55A~ 55X�A~ 55@~ 5 5`B@~ 5 5qA~ 5 5A~ 5 5N?~ 5 52506( 46 Total deductions................... ~ 65WP9~ 650H2A~ 65� ~ 65��~ 656m�~ 65N�~ 65j~ 65x_~ 6 5HRA~ 6 5*G~ 6 5�+~ 6 52~ 6 5 607( 47 Cost of goods.................... ~ 75[p~ 75A~ 75Tu~ 75b �~ 75v~ 75�~ 75Z$�~ 75@A~ 7 5L�;A~ 7 5�~ 7 5J�~ 7 5~h~ 7 5�708( 48 Compensation of officers......... ~ 856�(~ 85@~ 85CA~ 85$~ 85`#~ 85^A~ 85ةA~ 85 @~ 8 5@~ 8 5�@~ 8 5`R@~ 8 5I A~ 8 5�A809( 49 Repairs.......................... ~ 95Z~ 95@~ 95|-A~ 95x�A~ 95lLA~ 95eA~ 95IA~ 950@~ 9 5@~ 9 5�)A~ 9 5hZA~ 9 5cA~ 9 5g(A90:( 50 Bad debts........................ ~ :5O!~ :5@~ :5@~ :5@~ :5@~ :5@~ :5V@~ :5@~ : 5Ω@~ : 5J@~ : 5e@~ : 5a@~ : 5KA:0;( 51 Rent paid on business property... ~ ;5�1~ ;5 @~ ;5�3~ ;5:N~ ;5,�2A~ ;5$*A~ ;5A~ ;5A~ ; 5`A~ ; 5A~ ; 5� A~ ; 5Q~ ; 5E�;0<( 52 Taxes paid....................... ~ <5d�~ <5@~ <5�~ <5`$A~ <5p�/A~ <5�4A~ <5A~ <5x A~ < 5`�A~ < 50�A~ < 5�&A~ < 5ʰ]~ < 56<0=( 53 Interest paid.................... ~ =5�~ =5@~ =5h�A~ =5�A~ =5*~ =5A~ =5 A~ =5CA~ = 5@~ = 5�:A~ = 5t%A~ = 5fM~ = 5:*=0>( 54 Charitable contributions......... ~ >5�@ >)*507~ >5 @~ >5°@~ >5ޡ@ >)*987~ >5@~ >5@~ > )X@~ > 5@~ > 5ڦ@~ > 5@~ > 5@@>0?( 55 Amortization..................... ~ ?56dL~ ?5.@~ ?50@~ ?5 @~ ?5`R@~ ?5@@~ ?5u@~ ?5�<@~ ? 5@@~ ? 5 @~ ? 5c@~ ? 5SA~ ? 5#A?@�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..................... ~ @5RX&~ @5@~ @5�*A~ @5�6A~ @51~ @5A~ @5@A~ @5�# A~ @ 5�, A~ @ 5\�A~ @ 5HA~ @ 5A8A~ @ 5Z:�@0A( 57 Depletion........................ A)*3,145 A)-A)*3,007 A)-~ A)@a@ A)- A)-A) A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5�k~ B5@~ B54�,A~ B5x�A~ B5&A~ B5D<A~ B5� A~ B5�A~ B 5@~ B 5�A~ B 5XA~ B 5(~ B 5jB0C( 59 Pension, prof sh, stock, annuity. ~ C5�.A~ C)`@~ C5@~ C5@~ C5+@~ C5@~ C5@~ C5@~ C 5@~ C 5 @~ C 5}@~ C 5 @~ C 5vd/C0D( 60 Employee benefit programs........ ~ D5L�~ D5@~ D5x[ A~ D5@~ D5`A~ D5y@~ D503@~ D5`@~ D 5p@~ D 5�A~ D 5A~ D 5�"A~ D 5pD0E( 61 Net loss, noncapital assets...... ~ E5(�AE)*18,983E)*2,641E)*2,051~ E5@E)*4,304~ E5@~ E5ö@~ E 5@~ E 5s@~ E 5@~ E 5@~ E 5@u@E0F( 62 Other deductions................. ~ F5�~ F5@�A~ F5j\~ F5S~ F5~ F5w�~ F5�~ F5�,�~ F 5t~ F 5N~ F 5`�~ F 5~�~ F 5�4F0G( 63 Total receipts less total deducts.. ~ G5^~ G5F A~ G5 ~ G5^x;~ G5&i~ G50iA~ G5A~ G5[ A~ G 5� A~ G 5�> A~ G 5X�A~ G 5*y~ G 5dMAG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5U A I)- I)- I)- I)- I)-~ I)q@ I)- I )- I )- I )-~ I 5`E@~ I 5AI0J( 65 Net income......................... ~ J5ֆ�~ J5F A~ J5~ J5&u;~ J5w:A~ J5 fA~ J5A~ J5N A~ J 5� A~ J 5v ~ J 5ܳA~ J 5t&?A~ J 5y�J0K( 66 Net income, Form 1120S........... ~ K5��~ K5P@@~ K5�~ K5,~ K5ZY~ K5� A~ K5nA~ K5�@~ K 5 @~ K 53@~ K 5`X@~ K 5@@ K )-K0L( 67 Statutory special deductions, total ~ L5dp/A~ L5 ?@~ L5PA~ L5�-@~ L5@~ L5@~ L5 V@~ L5 @~ L 5�@~ L 5@;@~ L 5@~ L 5Ph@~ L 5�4AL0M( 68 Net operating loss deduction..... ~ M5�.A~ M53@~ M5 5A~ M5@~ M5p:@~ M5@~ M5@@~ M5@~ M 5`@~ M 5P?@~ M 5@~ M 5@~ M 5@�AM0N( 69 Dividends received deduction..... ~ N5 @~ N) h@ N)*888 N)*632~ N5̔@ N)*73~ N)8@~ N)`k@~ N )u@~ N 5~@~ N )}@~ N 5@~ N 5@N0O( 70 Income subject to tax.............. ~ O5s�~ O50@~ O5�A~ O5p�A~ O5(�A~ O5`@~ O50@~ O5@~ O 5�@~ O 5$�A~ O 5lA~ O 56r~ O 5VO0P( 71 Total income tax before credits.... ~ P5� �~ P5-@~ P5R@~ P5@(@~ P5�1@~ P5@~ P5@L@~ P5@~ P 5@~ P 58bA~ P 5A~ P 5v`(~ P 5j SP0Q( 72 Income tax....................... ~ Q566�~ Q5@~ Q5PK@~ Q5e@~ Q5`@~ Q5@~ Q5@8@~ Q5@~ Q 5@@~ Q 5(NA~ Q 5 �A~ Q 5�(~ Q 5D34AQ0R( 73 Alternative minimum tax.......... ~ R5@~ R)�? R)*108 R)- R)*530~ R)@~ R)m@~ R)P@~ R 5@~ R )@~ R )e@~ R 5@~ R 5@R0S( 74 Foreign tax credit................. ~ S5�A S)-~ S).@ S)- S)*1 S)-~ S)(@~ S)V@~ S )8@~ S 5t@~ S 5@~ S 5@~ S 5AS0T( 75 U.S. Possessions tax credit........ ~ T5M@ T)- T)- T)-~ T)A@~ T)@~ T)�@ T)- T )-~ T 5r@~ T 5F@ 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- A~ V)?@~ V5@~ V5@~ V5@V)*3,661~ V53@~ V5@~ V 5ӳ@~ V 5Z@~ V 5@~ V 5}@~ V 5c@V0W( 78 Prior year minimum tax credit...... ~ W5@@~ W5@ W)- W)- W)*322~ W)y@~ W)h@~ W5d@~ W )@~ W 5Ƭ@~ W )=@~ W 5@~ W )e@W0X( 79 Total income tax after credits..... ~ X5v~ X5@~ X5$@~ X5 @~ X5@/@~ X5Q@~ X58@~ X5@~ X 5@s@~ X 5@@~ X 5x@~ X 5b A~ X 5*,AX0Y( 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~ Z5T!A Z)-~ Z5@Z)*3,929Z)*8,277Z)*20,524~ Z5u@~ Z5ȵ@~ Z 5t@~ Z 5@~ Z 5@@~ Z 5@~ Z 5AZ0[%( 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> ��" ������������������������������