a\pspboro00 f_l@ �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0Ę� 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�@��@�%@�5@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+Support activities and fishing, hunting and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2trapping     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 114# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5j@~ 5t@~ 5�@~ 5@~ 5@~ )`l@~ )@T@~ )2@~ )@~ )@ )** )- )- 0 ( 2 Total assets....................... ~ 5 { )-~ 5M�~ 56W~ 5f|~ 5V]~ 5&sH~ 5s$A~ 5@�A~ 5PB,A )** )- )- 0 ( 3 Cash............................. ~ 5.qV )-~ 5B A~ 5�@~ 5� A~ 5A~ 58vA~ 5@~ 5@~ 5=@ )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5$�5A )-~ 5Ѝ A~ 50�@~ 54�A~ 5 CA~ 5�4 A~ 5@�A~ 5�9@~ 5@t@ )** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*234~ )@ )*2,410 )*1,317~ )؃@~ 5ٰ@ )-~ )p@ )- )- )- 0( 6 Inventories...................... ~ 5e/A )-~ 50@~ 5;@~ 5G A~ 5A~ 5x A~ 5�9�@~  5@~  5�7A  )**  )-  )-0( 7 U.S. govt. obligations, total.... )*5,938 )-)*1,863 )- )- )-~ 5֯@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5 @~ )�@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5\j"A )-~ 5_ A~ 5~@~ 5@~ 5[�@~ 5@~ 5@@~  5y@~  5�@  )**  )-  )-0( 10 Loans to shareholders............ ~ 5d�A )-~ 5� A)*39,342~ 5`@)*15,741~ 57@ )-~  5@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5 @ )-)*13,158 )-)*15,513~ 5ܗ@~ )X@ )-~  ),@  )-  )-  )-  )-0( 12 Other investments................ ~ 5E )-~ 5@xA~ 5 MA~ 5A~ 5p>@~ 5ЉA~ 5@1@~  53@~  5� A  )**  )-  )-0( 13 Depreciable assets............... ~ 5vr )-~ 5z^�~ 5|~ 5h~ 5�.A~ 5VE0~ 5A~  5:A~  5u!A  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5� )-~ 5~~ 5O~ 5@~ 5�>$~ 5H�A~ 5�4 A~  5@~  5LA  )**  )-  )-0( 15 Depletable assets................ )*110,274 )- )- )-)*110,093 )-~ )J@ )-  )-~  ) `@  )-  )-  )-0( 16 Less: Accumulated depletion... )*55,168 )- )- )-)*55,168 )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5K$ )-~ 5�@~ 5@~ 5OA~ 5@@~ 5p7@~ 5ӽ@~  5@~  5@  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5A )-~ 5@~ 5 @~ 5Po@~ 5@~ 5@~ 5@~  )s@~  50@  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5@v@ )-~ 5@~ 5@~ 5@~ 5@~ 5@~ 50@~  ) e@~  5@@  )-  )-  )-0( 20 Other assets..................... ~ 5A )-~ 5@2@~ 5@~ 5@@~ 5@~ 5@~ 5@~  5@~  5%@  )**  )-  )-0( 21 Total liabilities.................. ~ 5 { )-~ 5M�~ 56W~ 5f|~ 5V]~ 5&sH~ 5s$A~  5@�A~  5PB,A  )**  )-  )-0( 22 Accounts payable................. ~ 5+A )-~ 5`[@~ 5~�@~ 5A~ 5P�A~ 5}A~ 5.@~  5y@~  5@  )**  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5ZeL )-~ 5A~ 5�A~ 5A~ 5X�A~ 5hA~ 5� @~  5@@~  5XA  )**  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5\='A )-~ 5� A~ 5�%@~ 5@~ 5v@~ 58@~ 5 @~ 5 r@~ 5�@ )** )- )- 0!( 25 Loans from shareholders.......... ~ !5L !)-~ !5%A!)*359,538~ !5�@~ !5@~ !5 O@~ !)E@~ ! 5@~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^ߐ ")-~ "5`�%A~ "50�A~ "5TA~ "5ȹA~ "50� A~ "5�$�@~ " 5S@~ " 5t�A " )** " )- " )-"0#( 27 Other liabilities................ ~ #5X�A #)-#)*12,066~ #5@~ #5�#@~ #5�@~ #5 @~ #56@~ # 5ظ@~ # 5@ # )** # )- # )-#0$( 28 Net worth........................ ~ $5j� $)-~ $5FA~ $5DFA~ $5n,A~ $56j3~ $5DA~ $5|�A~ $ 50�A~ $ 5@�A $ )** $ )- $ )-$0%( 29 Capital stock................... ~ %51 %)-~ %5XBA~ %58A~ %5b@~ %5@~ %5`@@~ %5U@~ % )`d@~ % 5Q@ % )** % )- % )-%0&( 30 Additional paid-in capital...... ~ &5_� &)-~ &5�0A~ &5x�A~ &5h�A~ &5�/~ &5A~ &5 P@~ & 5OA~ & 5H�A & )** & )- & )-&0'( 31 Retained earnings, appropriated. ')*2,913 ')-')*1,523 ')- ')- ')-~ ').@~ '5|@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5xS'A ()-~ (5�~ (5i~ (5.8*~ (5f@~ (5�3A~ (5A~ ( 5"@~ ( 5d ( )** ( )- ( )-(0)( 33 Less: Cost of treasury stock... ~ )5MA ))-~ )5MA))*6,729))*3,983))*5,417~ )5@~ ))u@ ) )-~ ) 5 @ ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5^ڄ~ *5p�A~ *5Ƥ�~ *5d�~ *5�~ *5_AA~ *5V~ *5ph&A~ * 50) A~ * 5*A * )** * )- * )-*0+( 35 Business receipts................ ~ +5VF+)*125,622~ +5 @�~ +5D�~ +5y�~ +5> �~ +5�S~ +5�-+~ + 5� A~ + 51 + )** + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)*196~ ,5m@~ ,5V@~ ,5@~ ,5ȵ@~ ,5o@~ ,5Ϲ@~ , 5@~ , 5~@ , )** , )- , )-,0-( 37 Interest on govt. obligations.... ~ -5(@~ -)&@ -)*186 -)*40~ -)@~ -):@~ -)@|@~ -):@~ - )@ - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@@ .)- .)*392.)*5,136.)*3,921.)*8,051~ .5(@~ .)O@ . )-~ . )@ . )** . )- . )-.0/( 39 Royalties........................ /)*3,812 /)- /)-~ /)@ /)-/)*2,851 /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*244 0)- 0)*244 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15 [@1)*14,9821)*16,0121)*5,245 1)*1141)*1,664~ 15(@~ 1)m@~ 1 )D@~ 1 )n@ 1 )** 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@2)*11,335~ 25@@2)*27,852~ 25@2)*2,615~ 25@~ 2)Pz@~ 2 )@~ 2 ) @ 2 )** 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)-3)*1,065 3)*6733)*5,2093)*1,182~ 35ԥ@~ 3)b@ 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)-~ 45h@ 4 )-~ 4 5@ 4 )** 4 )- 4 )-405( 45 Other receipts................... ~ 55X(A5)*-15,588~ 55A~ 55 |@~ 55h�A~ 55�@~ 55f@~ 55@~ 5 5^@~ 5 5@ 5 )** 5 )- 5 )-506( 46 Total deductions................... ~ 65m~ 650�A~ 65rp�~ 65F~ 65.�~ 65^�~ 65*#T~ 65�&A~ 6 5W A~ 6 5D�)A 6 )** 6 )- 6 )-607( 47 Cost of goods.................... ~ 75:`7)*36,088~ 75N׺~ 75ZB~ 75J1x~ 75\j7A~ 75\-A~ 75�' A~ 7 5 }@~ 7 5[$A 7 )** 7 )- 7 )-708( 48 Compensation of officers......... ~ 85V�%~ 8)@~ 85A~ 85@~ 85@~ 85@~ 85@@~ 85<@~ 8 5@~ 8 5@ 8 )** 8 )- 8 )-809( 49 Repairs.......................... ~ 95�A~ 95F@~ 95 A~ 95r�@~ 954@~ 95@~ 95O@~ 95@~ 9 5@~ 9 )@ 9 )** 9 )- 9 )-90:( 50 Bad debts........................ ~ :5P+@ :)*939:)*14,951 :)*529~ :5@~ :5@~ :5@~ :5L@~ : )@@~ : 5@ : )** : )- : )-:0;( 51 Rent paid on business property... ~ ;5�'A;)*16,590~ ;5&|"~ ;5>@~ ;5`@~ ;5@~ ;5@~ ;5r@~ ; 5t@~ ; 5t@ ; )** ; )- ; )-;0<( 52 Taxes paid....................... ~ <54�A~ <5̺@~ <5A~ <5�@~ <5C@~ <5`>@~ <5@$@~ <5i@~ < 5@~ < 5@@ < )** < )- < )-<0=( 53 Interest paid.................... ~ =5L�A=)*1,906~ =5@~ =5@@~ =5`@~ =5@@~ =5@@~ =5@~ = 5^@~ = 5@N@ = )** = )- = )-=0>( 54 Charitable contributions......... ~ >5t@ >)*8 >)*441>)*1,377>)*1,072 >)*88~ >)^@~ >)y@ > )-~ > )w@ > )** > )- > )->0?( 55 Amortization..................... ~ ?5@~ ?)[@~ ?5@ ?)*932~ ?5@~ ?5@~ ?5X@~ ?5$@~ ? )@[@~ ? 5"@ ? )** ? )- ? )-?@�X@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$Z%A@)*7,205~ @5�3 A~ @5{A~ @5�@~ @5@~ @5`7@~ @5p@~ @ 5@~ @ 5@@ @ )** @ )- @ )-@0A( 57 Depletion........................  A)*576 A)- A)- A)*141 A)- A)*435 A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5p@B)*4,085~ B5`@~ B5ҫ@~ B5@~ B5@~ B5D@~ B5@~ B 5z@~ B 5@ B )** B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5w@~ C)t@C)*12,114C)*8,380~ C5@~ C5z@~ C52@~ C)~@~ C )@~ C )h@ C )** C )- C )-C0D( 60 Employee benefit programs........ ~ D5A~ D)@~ D50@D)*2,467~ D5@~ D5H@~ D5@~ D5˰@~ D 5@~ D 5@ D )** D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5;@ E)- E)*975 E)*303E)*7,429~ E5@~ E)Pp@~ E)K@~ E )@~ E )2@ E )- E )- E )-E0F( 62 Other deductions................. ~ F5-~ F50F@~ F5�~ F5^3?~ F5)A~ F5A~ F5` A~ F5@~ F 5@~ F 5a@ F )** F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5�1A~ G5~ G5@~ G5m@~ G5Z@~ G5v@~ G5@~ G5w@~ G 5P~ G 5l@ G )** G )- G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J5�A~ J5@~ J5`@~ J5@k@~ J5pZ@~ J5u@~ J5W@~ J5j@~ J 5؟~ J 5l@ J )** J )- J )-J0K( 66 Net income....................... ~ K5=K)*30,718~ K5A~ K5�4A~ K5A~ K5p�A~ K5@@~ K5@~ K 5@@~ K 5@@ K )** K )- K )-K0L( 67 Deficit.......................... ~ L5F#A~ L5~@~ L5�A~ L50@~ L5@L)*62,590~ L5@~ L54@~ L 5�@~ L 5@@ L )- L )- L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5�0AM)*-44,449~ M5@@~ M5@u@~ M5`&@~ M5�@~ M5@~ M5N~ M 5|@ M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5p@N)*20,220~ N5c@N)*1,980N)*5,787~ N5@~ N5@~ N5$@ N )-~ N 5@ N )** N )- N )-N0O( 70 Net operating loss deduction..... ~ O5@>@O)*20,220~ O5@@O)*1,509O)*2,685O)*7,253~ O5D@~ O5 @ O )- O )- O )- O )- O )-O0P( 71 Dividends received deduction..... ~ P5@@ P)- P)*862 P)*471P)*3,102 P)*827~ P5@~ P5<@ P )-~ P 5@ P )** P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5P~ AQ)*9,012~ Q5`7@~ Q5@~ Q5@~ Q5q@~ Q5p@~ Q5h@~ Q 5%@~ Q 5@@ Q )** Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5@ @ R)-R)*5,397~ R5@~ R5@~ R5@~ R5:@~ R5V@~ R 5ң@~ R 54@ R )** R )- R )-R0S( 74 Income tax....................... ~ S5@ S)-S)*5,397~ S5@~ S5@~ S5@~ S5.@~ S5@~ S 5ң@~ S 54@ S )** S )- S )-S0T( 75 Alternative minimum tax.......... ~ T)|@ T)- T)- T)- T)-~ T)"@~ T)@~ T){@ T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U)*@ U)- U)- U)- U)- U)- U)-~ U)*@ U )- U )- U )- U )- U )-U0V( 77 U.S. Possessions tax credit........ ~ V)[@ V)- V)- V)-~ V)[@ V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............  X)*221 X)-~ X)@ X)-~ X)?@ X)*166 X)- X)-~ X )@~ X )(@ X )** X )- X )-X0Y( 80 Prior year minimum tax credit...... Y)*2,621 Y)- Y)- Y)*21 Y)*9 Y)-~ Y) k@~ Y)Y@ Y )-~ Y 5@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@ Z)-Z)*5,392~ Z5 @~ Z5E@~ Z5@~ Z5@~ Z5@~ Z 5£@~ Z 5@ Z )** Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@ \)- \)-\)*3,485\)*2,103~ \)@j@~ \)i@~ \5i@~ \ )@ \ )- \ )- \ )- \ )-\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������