a\pspboro00 japT �)KmB�  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 "XA�������������U} �(}  �} � a�l�@��@�@�4@��@��@ ��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@��@��@�@�@��@�@��@��@��@��@��@��@��@��@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Securities, commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+6666666 6 6 + + ,*1"activities: Investment banking and+6666666 6 6 + + ,2securities dealing     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CA MINOR INDUSTRY 523110 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5V@ )*395~ 5@ )*271~ )x@~ )Q@~ )F@~ )7@~ )"@~ )5@~ )@~ )@~ )"@ 0 ( 2 Total assets.......................  5ސA )-~ 5A )*184,783~ 5*~ 5<�A~ 5\�%A~ 5n)/~ 5y%~ 5Ҡ�~ 5:r~ 5va# 5TuA 0 ( 3 Cash............................. ~ 5^J� )-~ 5@ )*41,707~ 5x� A~ 5@~ 5`@~ 5@~ 5@~ 5LsA~ 5,SA~ 5�A~ 5�; 0( 4 Notes and accounts receivable.... ~ 5lc )-)*5,133)*13,203~ 5@@~ 5PO@~ 5@D@~ 5�!@~  5X- A~  5,A~  5 A~  5y@~  5��0( 5 Less: Allowance for bad debts. ~ 5`@ )- )- )- )- )-~ 5ؑ@ )-~  )@~  )@Y@  )-  )-~  5�7@0( 6 Inventories...................... ~ 5@@ )- )- )- )- )-~ 5,@ )-  )-~  )R@  )-  )-~  5 @0( 7 U.S. govt. obligations, total.... ~ 5^F� )-~ )&@ )-)*9,859~ 5x@~ 5@~ 5@~  5 @~  5P@  )-~  5A~  5j0( 8 Tax-exempt securities............ )*276,097 )- )- )*579 )-)*84,130 )-~ 5@~  5@@~  5P@  )-~  5`@~  5i@0( 9 Other current assets............. ~ 56[n )-)*116,541)*9,126~ 5p@)*91,285~ 5P@~ 5�A~  5>@~  5$�!A~  5@~  5@�~  5j4um0( 10 Loans to shareholders............ ~ 5 7 )-)*6,026)*11,570)*2,097)*15,967~ 5ԙ@~ 5ș@  )-~  5@~  5@bA  )-~  5(�A0( 11 Mortgage and real estate loans... )*10,390 )- )- )- )*890 )- )- )-  )-  )-  )-  )-~  5@0( 12 Other investments................ ~ 5S )-)*156,344)*95,683~ 5(�A)*120,781~ 50.A~ 5A~  5�#A~  5h]3A~  54)A~  5D�'A~  5R0( 13 Depreciable assets............... ~ 5.dK )-~ 5�/@)*19,768~ 5+@)*12,638~ 52@~ 5d@~  5@~  5@~  5@@~  5?@~  5z60( 14 Less: Accumulated depreciation ~ 59A )-~ 5@)*6,639~ 5@)*8,164~ 5[@~ 5@@~  5@~  5 D@~  5@~  5@~  5B7A0( 15 Depletable assets................ ~ )؈@ )- )- )- )-~ )@~ )@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )-)~ )@ )-  )-  )-  )-  )-  )-0( 17 Land............................. )*128,035 )- )- )- )*609 )-~ 5ؓ@~ )@  )-~  )`v@  )-~  51@~  5@0( 18 Intangible assets (Amortizable).. ~ 5N )-)*7,252 )*257 )*40 )*202~ 5x@~ 5{@~  5G@~  5'@~  5@~  5@~  5�!�0( 19 Less: Accumulated amortization ~ 5�-A )-)*2,210 )*55 )*40 )*174~ 5L@~ )|@~  )X@~  5@~  5@~  5@~  56�80( 20 Other assets..................... ~ 5J )-)*37,926 )*-415)*5,670~ )،@~ 5@~ 5@~  5@{@~  5QA~  5@~  5�A~  52$h0( 21 Total liabilities.................. 5ސA )-~ 5A)*184,783~ 5*~ 5<�A~ 5\�%A~ 5n)/~  5y%~  5Ҡ�~  5:r~  5va# 5TuA �l@!�@"�@#�@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.�@/�@0��@1��@2��@3��@4��@5��@6�@7��@8�@9��@:��@;�@<��@=�@>��@?��@0 ( 22 Accounts payable................. ~ 5�= )- )*6,173 )*3,251 )*39,471 )*2,744~ 5@@~ 5K@~ 5,@~ 5l�A~ 5@ @~ 5A~ 5� 0!( 23 Mort, notes, and bonds under 1 yr ~ !5nN !)-!)*124,931!)*19,953!)*32,094~ !)I@~ !5 @~ !5�@~ ! 5U@~ ! 5sA~ ! 5A~ ! 5@~ ! 5�>�!0"( 24 Other current liabilities........ "5SA ")-~ "5@")*39,122~ "5@")*20,204~ "5PY@~ "5@~ " 5 �A~ " 5h�'A~ " 5�?A~ " 5F�" 5A"0#( 25 Loans from shareholders.......... ~ #5� #)-#)*109,827#)*87,945#)*82,279#)*31,289~ #5@@~ #5+@ # )-~ # 5@ # )- # )-~ # 5f�#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5>�6 $)-$)*14,511~ $)t@$)*46,324~ $5@~ $5@~ $5@~ $ 5@~ $ 5 A~ $ 5̆'A~ $ 5 � A~ $ 5Rt�$0%( 27 Other liabilities................ ~ %5�k %)-%)*2,378~ %)~ %)E@~ %)`@~ %5}@~ %5`@~ % 5@~ % 5pCA~ % 5@~ % 5�.~ % 5%0&( 28 Net worth........................ ~ &5j  &)-~ &5U@&)*34,193~ &5L�A~ &5cA~ &5p|A~ &5HA~ & 5�A~ & 5*]~ & 5|'A~ & 5ڬP~ & 5 &0'( 29 Capital stock................... ~ '5� ')-~ '5U@')*66,241~ '5�@~ '5@~ '5@@~ '5@~ ' 5o@~ ' 5@~ ' )q@~ ' 5߽@~ ' 5�/�'0(( 30 Additional paid-in capital...... ~ (5:R ()-~ (5@()*45,234~ (5�1A()*510,823~ (58�A~ (5X�A~ ( 5P�A~ ( 5>B~ ( 5Q0~ ( 5�4~ ( 5B(0)( 31 Retained earnings, appropriated. ))*82,361 ))- ))- ))-))*14,018 ))-~ )5�@~ )5 @ ) )-~ ) 5@ ) )- ) )- ) )-)0*( 32 Retained earnings-unappropriated ~ *5f� *)-~ *5پ@*)*-77,281~ *5@~ *5F~ *5~ *5UA~ * 50�A~ * 5� A~ * 5@o~ * 5a$~ * 5W*0+( 33 Less: Cost of treasury stock... ~ +5va� +)-+)*7,239 +)-+)*63,724+)*7,061~ +5@~ +5@~ + 5@Z@~ + 5y@~ + 5@~ + 5H�A~ + 5��+0,( 34 Total receipts..................... ~ ,5,)*64,760~ ,5A,)*85,848~ ,5leA~ ,5@@~ ,5�A~ ,5P�A~ , 5H[A~ , 5@y&A~ , 5IA~ , 5l�$A~ , 5�'�,0-( 35 Business receipts................ ~ -5U-)*1,558~ -5A-)*54,413~ -5d,A-)*45,157~ -5 A~ -5�A~ - 5H9 A~ - 5tA~ - 5iA~ - 5�4A~ - 5�-0.( 36 Interest......................... ~ .5" ~ .5�@.)*2,714.)*1,339.)*7,867.)*5,374~ .5a@~ .5z@~ . 5@~ . 5A~ . 5�@~ . 5gA~ . 5� .0/( 37 Interest on govt. obligations.... ~ /5�2 A /)-~ /)3@ /)*193 /)*589/)*5,841~ /5̗@~ /5@~ / 5x@~ / 5@ / )-~ / )}@~ / 5�A/00( 38 Rents............................ ~ 05@�A 0)- 0)- 0)-~ 0)@S@~ 0)@n@~ 0)A@~ 0)p@~ 0 )@ 0 )-~ 0 )h@~ 0 5@~ 0 5hgA001( 39 Royalties........................ ~ 1) w@ 1)- 1)- 1)- 1)- 1)- 1)- 1)- 1 )-~ 1 )�? 1 )- 1 )-~ 1 )w@102( 40 Net S-T cap gain less net LT loss ~ 25| A 2)* 2)*448 2)- 2)- 2)-~ 2)p@~ 2)U@~ 2 5ɽ@~ 2 )R@~ 2 5P@~ 2 5h@~ 2 5�4A203( 41 Net L-T cap gain less net ST loss ~ 35: 3)*43)*3,177 3)-3)*6,973 3)*743~ 35@~ 35T@~ 3 5@~ 3 5@~ 3 5E@~ 3 5A~ 3 50GA304( 42 Net gain, noncapital assets...... ~ 45@~ 45@~ 4)H@ 4)-4)*5,898 4)*79~ 4)�? 4)-~ 4 )@~ 4 )L@~ 4 58@~ 4 )@T@ 4 )-405( 43 Dividends, domestic corporations. ~ 55vC+ 5)*165)*1,474 5)-5)*1,5065)*1,308~ 5)x@~ 5)pr@~ 5 )@~ 5 5`@~ 5 5@~ 5 5ҵ@~ 5 5Fr*506( 44 Dividends, foreign corporations.. ~ 65�>2 6)- 6)- 6)- 6)*48 6)- 6)- 6)- 6 )- 6 )- 6 )-~ 6 )[@~ 6 5.<2607( 45 Other receipts................... ~ 75r4-~ 75\@7)*18,4937)*29,903~ 75@7)*-26,168~ 75(@~ 75o@~ 7 5@~ 7 5yA~ 7 5 @~ 7 5@~ 7 5708( 46 Total deductions................... ~ 85 �8)*76,918~ 85�A8)*128,162~ 85�A~ 85@@~ 85A~ 85�6A~ 8 5oA~ 8 5 A~ 8 5�8A~ 8 5NA~ 8 5b�2809( 47 Cost of goods.................... ~ 95�A 9)-~ 95@ 9)- 9)- 9)-~ 95@~ 95`@~ 9 5@~ 9 5@ 9 )- 9 )-~ 9 5@90:( 48 Compensation of officers......... ~ :5( 52 Taxes paid....................... ~ >5V�# >)*275~ >5*@>)*2,835~ >5@~ >5@~ >5@~ >5c@~ > 5z@~ > 5"@~ > 5!@~ > 5p@~ > 5A>0?( 53 Interest paid.................... ~ ?5Z  ?)*45,982?)*27,418?)*3,677~ ?5@@ ?)*830~ ?5I@~ ?5@~ ? 5@~ ? 5l� A~ ? 50@~ ? 5�@~ ? 5M� ?@�l@A��@B��@C��@D��@E��@F�@G�@H��@I��@J�@K�G@L��@M�@N�@O�@P��@Q�@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^�G@_��@0@( 54 Charitable contributions......... ~ @5о@ @)- @)- @)- @)*740 @)*323~ @)�?~ @)@~ @ )H@~ @ )`g@~ @ )A@~ @ 5@~ @ 5@@@0A( 55 Amortization..................... ~ A5ءA A)*10 A)*611 A)*3 A)*14 A)*39~ A5F@~ A)x@~ A )@~ A 58@~ A 5ʠ@~ A )@~ A 5pgAA0B( 56 Depreciation..................... ~ B5N2* B)-B)*1,286B)*2,872~ B5\@ B)*344~ B5 @~ B5@~ B 5 @~ B 5{@~ B 5@~ B 5w@~ B 5A'B0C( 57 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 58 Advertising...................... ~ D5PZA D)*10D)*5,913 D)*638 D)*186 D)*46~ D5>@~ D)x@~ D )v@~ D 5^@~ D )x@~ D )P@~ D 5@D0E( 59 Pension, prof sh, stock, annuity. ~ E5RA E)-E)*3,287E)*3,928E)*2,943E)*1,892~ E5(@~ E5Ě@~ E 5X@~ E 5@ E )-~ E 5@~ E 5h�AE0F( 60 Employee benefit programs........ ~ F5vA F)-F)*4,324F)*1,335F)*5,256F)*1,276~ F5ָ@~ F5,@~ F 5>@~ F 5!@~ F 5¡@~ F 5@~ F 5AF0G( 61 Net loss, noncapital assets...... ~ G5�&@ G)-~ G5 @ G)*162G)*5,424~ G):@~ G5@~ G5@P@~ G )@q@~ G 5@@~ G )2@~ G )@~ G 5@G0H( 62 Other deductions................. ~ H5�H)*30,641~ H5P@H)*90,857~ H5 A~ H5@~ H5 A~ H5@9A~ H 5A~ H 5<�A~ H 5H�A~ H 5p�A~ H 5H0I( 63 Total receipts less total deducts.. ~ I5�I)*-12,158~ I5�I)*-42,313~ I5@~ I5`L~ I5`�~ I5@~ I 5@~ I 5~ I 5h@~ I 58A~ I 5^I0J( 64 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5A K)- K)- K)- K)- K)- K)- K)- K )-~ K )u@ K )-~ K 5N@~ K 5pAK0L( 65 Net income (less deficit).......... ~ L5rL)*-12,158~ L5�L)*-42,506~ L5T~ L5&~ L5�~ L55@~ L 5 @~ L 5~ L 5h@~ L 5X�A~ L 5�L0M( 66 Net income....................... ~ M5H� M)-~ M5E@M)*34,571M)*78,000M)*9,917~ M5`E@~ M5@~ M 5�@~ M 5 @~ M 5@m@~ M 5A~ M 5�M0N( 67 Deficit.......................... ~ N5<�,AN)*12,158~ N5H@N)*77,078~ N5 `@N)*65,521~ N5(�A~ N5@~ N 5@~ N 5dGA~ N )C@~ N 5@ N )-N0O( 68 Net income (less def), Form 1120S.. ~ O5�7� O)-~ O5�O)*-1,639~ O5 �O)*-58,603~ O5~ O5п@~ O 5@~ O 5� O )-~ O 5� O )-O0P( 69 Statutory special deductions, total ~ P5�/$ P)*11P)*1,086 P)-P)*17,864P)*1,004~ P5@~ P)@~ P 5B@~ P 5@@~ P 5 {@~ P 5@~ P 5ТAP0Q( 70 Net operating loss deduction..... ~ Q5p@ Q)- Q)*54 Q)-Q)*16,795 Q)*89~ Q50@~ Q)|@~ Q 5@@~ Q 5@ @~ Q 5@~ Q )X@~ Q 5@Q0R( 71 Dividends received deduction..... ~ R5A R)*11R)*1,032 R)-R)*1,069 R)*916~ R)@q@~ R)j@~ R )�?~ R ) @~ R 5(@~ R 5@~ R 5�.AR0S( 72 Income subject to tax.............. ~ S5:� S)-S)*6,912 S)-S)*22,303S)*5,313~ S5@~ S5@~ S 5@~ S 5@~ S 5@@~ S 5.A~ S 5�7�S0T( 73 Total income tax before credits.... ~ T52 T)-T)*1,572 T)-T)*7,436T)*1,755~ T5@~ T5@~ T 5f@~ T 5@~ T 5@~ T 5@~ T 5i�T0U( 74 Income tax....................... ~ U5:-� U)-U)*1,572 U)-U)*7,436U)*1,755~ U5@~ U)@~ U 5`@~ U 5@~ U 5@~ U 5@~ U 5U0V( 75 Alternative minimum tax.......... ~ V5�@ V)- V)- V)- V)- V)- V)-~ V)h@~ V )@ V )- V )- V )-~ V 5@V0W( 76 Foreign tax credit................. W)*564,852 W)- W)- W)- W)*2~ W)@ W)- W)- W )-~ W )@ W )-~ W )F@~ W 5| ��" ������������������������������