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�@��@�#@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /21*Information: Information services and data0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1processing services+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 514# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 50@~ 5ң@~ 5� @~ )@~ 5@~ ) q@~ )j@~ )W@~ )I@~ )E@~ )7@~ ):@~ ).@ 0 ( 2 Total assets....................... ~ 5�S )-~ 5wJ~ 5n�"~ 5�CA~ 5n~ 5 _�~ 5 _IA~ 5�?�~ 5e�~ 5Vz�~ 5�~ 5":3F 0 ( 3 Cash............................. ~ 5  )-~ 5\AA~ 5H@~ 5 A~ 5vL$~ 5�0A~ 5Z>~ 5.y2~ 5]~ 5pW~ 5�~ 5�Q 0 ( 4 Notes and accounts receivable.... ~ 5}  )-~ 5 EA~ 5xA~ 5TA~ 5 �A~ 5kA~ 5rA~ 5rA~ 5o0~ 5B~ 5~ 5h� 0 ( 5 Less: Allowance for bad debts. ~ 5&{� )-~ )^@~ 5q@~ 5@~ 5@~ 5@~ 5 E@~ 5 @~ 5p@~ 5`@~ 5 A~ 5X 0( 6 Inventories...................... ~ 5| )-)*7,212)*13,325~ 5@~ 5@8@~ 5`@~ 5 @~  5@~  5@~  5F@~  5p@~  5FO`0( 7 U.S. govt. obligations, total.... ~ 5(�A )- )- )-~ )[@~ 5@~ 5׹@~ 5@  )-  )-~  5�3@  )-~  5p@0( 8 Tax-exempt securities............ ~ 5@ )- )- )-~ 5<@~ 5@~ )`y@~ 5ʫ@~  5t@  )-  )-  )-~  )^@0( 9 Other current assets............. ~ 5*t  )-~ 5XA~ 5 b@~ 5ؘA~ 5A~ 58�A~ 5�A~  5puA~  5d�(A~  5F =~  5~  5G 0( 10 Loans to shareholders............ ~ 58�A )-~ 5@)*12,266~ 5@~ 5a@~ 5@~ 5@~  5@~  5@  )-  )-~  5h�A0( 11 Mortgage and real estate loans... ~ 5@ )- )- )-~ )pu@~ 5N@ )-~ )Pu@  )-~  5l@~  5@  )-  )-0( 12 Other investments................ ~ 5Z  )-~ 5@)*14,633~ 5�A~ 5 A~ 5TkA~ 5(A~  5A~  5Dp&A~  5Πg~  5P~  5��0( 13 Depreciable assets............... ~ 5r�  )-~ 5<�-A~ 5A~ 5T~ 5%A~ 5�(2A~ 5FL~  5f'K~  5{~  5fR�~  56r�~  5:0( 14 Less: Accumulated depreciation ~ 5� )-~ 5'~ 5h�A~ 5ު,~ 5A~ 5P A~ 58�A~  5i#A~  5H.A~  5�$B~  5ښ]~  5.�,0( 15 Depletable assets................ )*55,694 )-)*24,965~ 5h@~ 5P@ )- )- )-  )-  )-  )-  )-~  5@0( 16 Less: Accumulated depletion... )*43,830 )-)*20,204~ 5&@~ 5@ )- )- )-  )-  )-  )-  )-~  5@0( 17 Land............................. ~ 5tB0A )- )- )-)*11,495)*9,055~ 5@~ 5@~  5D@~  5@~  5K@~  5@&@~  5dA-A0( 18 Intangible assets (Amortizable).. ~ 5�� )-~ 5�A~ 5@~ 5PA~ 5MA~ 5&Z ~ 5j~  5VE~  5EA~  5�w~  5u~  5# 0( 19 Less: Accumulated amortization ~ 5Z )-~ 5P @~ 5@~ 5oA~ 5H�A~ 5(= A~ 5�.3A~  5A~  5Y~  5Q(~  5&,"~  5 `�0( 20 Other assets..................... ~ 5F6�  )-~ 5P@~ 5@~ 5HnA~ 5@3@~ 5@~ 5@~  5 � A~  5@!A~  50�@~  5�4A~  5�G 0( 21 Total liabilities.................. ~ 5�S )-~ 5wJ~ 5n�"~ 5�CA~ 5n~ 5 _�~ 5 _IA~  5�?�~  5e�~  5Vz�~  5�~  5":3F0( 22 Accounts payable................. ~ 5N  )-~ 5�-~ 5@~ 5�4+A~ 5(� A~ 5A~ 5^ ~  5h�A~  5x�A~  5x�A~  5~p~  5�4 0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-~ 5^P"~ 5@~ 5!A~ 5e@~ 5� A~ 5� A~  5(� A~  5DiA~  5(A~  5HEAA~  5T� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�=  )-~ 5vm~ 5CA~ 5A~ 5D�A~ 5&A~ 5H� A~ 5v�)~ 5ZP~ 5�=0A~ 5L$~ 5:c  0!( 25 Loans from shareholders.......... ~ !5?A !)-~ !5EL~ !5@~ !5ԢA~ !5@@~ !5z@~ !5I A~ ! )Y@~ ! 5@@~ ! 5@ ! )-~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5VPa  ")-~ "5 �A~ "5RA~ "5Q~ "5�A~ "5/~ "5nz&~ " 5�*"A~ " 5a~ " 50�2A~ " 5*~ " 5�"0#( 27 Other liabilities................ ~ #5z�  #)-~ #5:@~ #5 @~ #5A~ #5P,�@~ #5@~ #5p@~ # 5 4 A~ # 5 A~ # 5&�<~ # 5/A~ # 5� #0$( 28 Net worth........................ ~ $5�% $)-~ $5f"�~ $5~ $5t�6~ $5>y'~ $5C~ $5f�?~ $ 5vZc~ $ 52�~ $ 5�7�~ $ 5U�~ $ 5N"�$0%( 29 Capital stock................... ~ %5�2�  %)-~ %5t�7A~ %5$A~ %5\4~ %5\2?A~ %5*�~ %5�~ % 56\~ % 5~ % 5�~ % 5N�~ % 5�%0&( 30 Additional paid-in capital...... ~ &5�#'3 &)-~ &58�~ &5�2(A~ &5;A~ &5~ &5~�"~ &5vފ~ & 5J�2~ & 5V[~ & 5^A~ & 56 �~ & 5~\ &0'( 31 Retained earnings, appropriated. ~ '5wA ')- ')- ')-~ ')@~ ')�@~ '5@@~ '5�@~ ' )h@~ ' )`@ ' )- ' )-~ ' 5 {@'0(( 32 Retained earnings-unappropriated ~ (5\ ()-~ (5�~ (5:d�~ (5�~ (52:~ (5�6n~ (5,8_~ ( 5~ ( 5V1~ ( 56B~ ( 5Z@~ ( 5>-�(0)( 33 Less: Cost of treasury stock... ~ )5\� ))-))*412,063))*3,762~ )5�@~ )5 s@~ )5pK@~ )5@~ ) 5KA~ ) 5@~ ) 5^%~ ) 5U~ ) 5Z�=)0*( 34 Total receipts..................... ~ *5J"~ *56~ *5� ~ *5IW~ *5.~ *5*y~ *5i�~ *5|=A~ * 5F�~ * 5:�~ * 5a~ * 5~ * 5~r5*0+( 35 Business receipts................ ~ +5:ӎ~ +5^�,~ +5"m~ +5v^S~ +5޻�~ +5@~ 15�8@~ 1 5%@~ 1 5@~ 1 5@~ 1 5 @~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25P�A2)*6,6822)*10,7132)*1,477~ 25Q@~ 2)@~ 25@~ 25@~ 2 5@~ 2 )H@~ 2 50@~ 2 5@~ 2 5�A203( 43 Dividends, domestic corporations. ~ 35(MA 3)*5623) 3)-~ 3)Z@~ 3)r@~ 3)=@ 3)-~ 3 5ܑ@ 3 )-~ 3 )@~ 3 5@~ 3 5�A304( 44 Dividends, foreign corporations.. ~ 45�A 4)- 4)- 4)- 4)- 4)- 4)-~ 45@ 4 )-~ 4 5@~ 4 5@`@~ 4 5@~ 4 5$$A405( 45 Other receipts................... ~ 55�~ 55 @~ 55@~ 55@~ 55@~ 55@~ 55 b@~ 55@@~ 5 5@~ 5 5S A~ 5 5P@~ 5 5~ 5 5n506( 46 Total deductions................... ~ 656U ~ 65g~ 65֢E~ 65;A~ 65�G~ 65\HA~ 65:�/~ 65:�~ 6 5�~ 6 5.'s~ 6 5b_�~ 6 5vV~ 6 5��607( 47 Cost of goods.................... ~ 75�$�~ 750A~ 75f�+~ 75!~ 75XA~ 75_.~ 75�;'A~ 75$~ 7 5d� A~ 7 5a@~ 7 5>|l~ 7 5�~ 7 5j�708( 48 Compensation of officers......... ~ 85�~ 85m@~ 850�%A~ 85G@~ 85�A~ 85@~ 85�A~ 85@~ 8 5`@~ 8 5`K@~ 8 5@~ 8 5x: A~ 8 5�9809( 49 Repairs.......................... ~ 95�2J~ 95E@~ 95@~ 95\@~ 95@~ 95�@~ 95@~ 95@~ 9 5�(@~ 9 5@~ 9 5`@~ 9 5@~ 9 5e$A90:( 50 Bad debts........................ ~ :5<�1A~ :5@~ :5@~ :5a@~ :5@~ :5 @~ :5@:@~ :5^@~ : 5�5@~ : 5`@~ : 5*@~ : 5| A~ : 5A:0;( 51 Rent paid on business property... ~ ;5M~ ;5�@~ ;5�A~ ;5@l@~ ;5�?A~ ;5@~ ;5A~ ;5A~ ; 50�A~ ; 5�(A~ ; 5A~ ; 5H�A~ ; 5�;0<( 52 Taxes paid....................... ~ <5*}�~ <5@~ <5�;A~ <5� @~ <5`�A~ <5@~ <5v@~ <5@~ < 5�(@~ < 5�@~ < 5x~A~ < 5#A~ < 5>w<0=( 53 Interest paid.................... ~ =5�(�~ =5^@~ =5@/@~ =5@ @~ =5@~ =5@~ =5@~ =5@~ = 5h@~ = 5B A~ = 5�A~ = 5L|%A~ = 5UA=0>( 54 Charitable contributions......... ~ >5@@~ >)\@~ >)؋@ >)*57~ >)h@~ >)@~ >)@~ >) k@~ > )j@~ > )S@~ > 5'@~ > 5p@~ > 5@@>0?( 55 Amortization..................... ~ ?5��~ ?5@N@~ ?5@@~ ?5j@~ ?5@~ ?5@~ ?5}@~ ?50%@~ ? 5@~ ? 5� A~ ? 5i@~ ? 5GA~ ? 5PDA?@�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..................... ~ @5vϧ~ @5@~ @5H�A~ @5@~ @5БA~ @5A~ @5�5 A~ @5 jA~ @ 5k A~ @ 58�A~ @ 5 A~ @ 5%A~ @ 5:�@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)-~ A)5@ A)- A )- A )- A )- A )-~ A 5v@A0B( 58 Advertising...................... ~ B5z~ B5U@~ B5@]A~ B5@~ B5@@A~ B52@~ B5�A~ B5`^@~ B 5@~ B 5 A~ B 5 F A~ B 5A~ B 5n<�B0C( 59 Pension, prof sh, stock, annuity. ~ C5�5 C)*688~ C5�0@C)*1,481~ C5@~ C5@~ C5@~ C5@~ C 5@~ C 5@~ C 5@~ C 5?@~ C 5z(C0D( 60 Employee benefit programs........ ~ D5ʀ�~ D5@~ D5'@~ D5@@~ D5y@~ D5`@~ D5Q@~ D5@~ D 5�:@~ D 5З�@~ D 5@~ D 5A~ D 5i6AD0E( 61 Net loss, noncapital assets...... ~ E5*a�~ E5}@~ E5p@~ E5`@~ E5@@~ E5`m@~ E5x0A~ E50A~ E 5�A~ E 5A~ E 5 YA~ E 58m&A~ E 5UAE0F( 62 Other deductions................. ~ F5bn~ F5F~ F5>ת~ F5�81~ F5~~ F5N_~ F5.~ F5d0>A~ F 5@A~ F 5f�~ F 5R1�~ F 5�~ F 5�,�F0G( 63 Total receipts less total deducts.. ~ G5�:~ G5dn(~ G5-~ G5�-~ G5n�~ G5j�~ G5fy�~ G5�+�~ G 5u3~ G 5�~ G 5e*~ G 5}Y�~ G 5o|�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5PGA I)- I)- I)- I)- I)- I)-~ I5h@~ I )V@~ I )~@~ I 5M@~ I 5`Q@~ I 5ԤAI0J( 65 Net income (less deficit).......... ~ J5r~ J5�~ J5-~ J5�-~ J5�~ J5�~ J5fy�~ J56`�~ J 5y3~ J 5�~ J 5@*~ J 5\�~ J 5&�J0K( 66 Net income....................... ~ K5�q~ K5@Q@~ K5l AK)*58,132~ K50]@~ K5@~ K50 @~ K5@~ K 5p*A~ K 5@~ K 5X#A~ K 5|�A~ K 5r�K0L( 67 Deficit.......................... ~ L5.6�~ L5(�)A~ L5.H~ L5A~ L5Ƥh~ L5VO~ L5�<�~ L5� v~ L 5JU~ L 5Nf~ L 5Z~ L 5�~ L 5ضWAL0M( 68 Net income (less def), Form 1120S.. ~ M50#�M)*-44,067~ M5�M)*14,467~ M5�#M)*35,233~ M5`"@~ M5@~ M 5� @ M )- M )-~ M 5_ M )-M0N( 69 Statutory special deductions, total ~ N5ı"AN)*32,774N)*25,524N)*29,925~ N5f@~ N5"@~ N5@~ N5@~ N 5@@~ N 5@~ N 5@~ N 5P@~ N 5iAN0O( 70 Net operating loss deduction..... ~ O5|AAO)*32,774O)*25,524O)*29,925O)*19,795~ O5@~ O5@~ O5@~ O 5@K@~ O 5@~ O 5@~ O 5@5@~ O 5�$AO0P( 71 Dividends received deduction..... ~ P50@ P)-P) P)-~ P)@R@~ P)j@~ P)4@ P)-~ P )@ P )-~ P ) @~ P 5¨@~ P 5\@P0Q( 72 Income subject to tax.............. ~ Q5�BQ)*175,990~ Q5{@Q)*6,973~ Q5@~ Q5� @~ Q5@~ Q5�?@~ Q 5w@~ Q 5�7@~ Q 5�&~ Q 5 A~ Q 50�Q0R( 73 Total income tax before credits.... ~ R5.oR)*61,393~ R5ο@R)*1,066~ R5@~ R5@~ R5@~ R5@~ R 5@~ R 5@@~ R 5 A~ R 55@~ R 5�TR0S( 74 Income tax....................... ~ S5oS)*61,393~ S5ο@S)*1,066~ S5@~ S5@~ S5t@~ S5@~ S 5@~ S 5@@~ S 5x� A~ S 5 @~ S 5�TS0T( 75 Alternative minimum tax.......... ~ T5L@ T)- T)- T)- T)- T)-~ T)a@ T)- T )-~ T )@R@~ T )(@~ T 5ؒ@ T )-T0U( 76 Foreign tax credit................. ~ U5�A U)- U)- U)-~ U)1@~ U)8@~ U)@@~ U5@ U )-~ U )@~ U 5 @~ U 5@~ U 5t�AU0V( 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............ ~ X5@ X)-~ X)@ X)- X)- X)*76~ X)w@~ X)6@~ X )`b@~ X 5@~ X )h@~ X )@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y)s@ Y)- Y)- Y)- Y)- Y)-~ Y),@~ Y)`i@ Y )- Y )-~ Y )W@ Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5:RZ)*61,393~ Z5Ϳ@Z)*1,066~ Z5@~ Z5@~ Z5@~ Z5c@~ Z 5@~ Z 5@~ Z 5� A~ Z 5@~ Z 5P�,AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�/A \)- \)-\)*39,178\)*14,717\)*2,924~ \5@~ \5@~ \ 5@~ \ 5~@~ \ )N@~ \ 5@~ \ 5A\0]%( 83 Corporation's own stock......... ~ ]6@~ ]*@V@ ]*- ]*-~ ]6ؓ@~ ]64@ ]*-~ ]*0{@ ] *-~ ] 6�@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������