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 --   . . /31+Agriculture, forestry, fishing, and hunting0g_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 11# #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.................. ~ 500A~ 5@~ 58@~ 5@~ 5@~ 5|@~ )@~ )`d@~ )U@~ )D@~ )(@~ )"@ )** 0 ( 2 Total assets....................... ~ 5 )-~ 5��~ 5f�~ 5k~ 5~ 5l~ 5JY~ 5>;v~ 5{�~ 5�=�~ 5�� )** 0 ( 3 Cash............................. ~ 5a� )-~ 5>~~ 5^1A~ 5t~ 5d A~ 5�5A~ 5A~ 5XLA~ 5@~ 5�@~ 5A )** 0 ( 4 Notes and accounts receivable.... ~ 5&>! )-~ 5l $A~ 5 A~ 5eP~ 5^�9~ 5fxB~ 5(A~ 5x�$A~ 5�%+A~ 5!A~ 5*[ )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*455 )*195 )*7,069~ 5f@~ 5ú@~ 5@@~ 5@~ 5@@~ 5L@~ 5@)@ )** 0( 6 Inventories...................... ~ 5�5W )-~ 5j'A~ 5 A~ 5:Y�~ 56~ 5L1A~ 5P)A~  5^m3~  5v_2~  5A~  5�"7  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )-)*1,863)*3,968~ 5@@ )*519~ 5@~ 5@~  5@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5� A )-)*1,525)*9,324)*10,630)*54,709~ 5p@~ 5@~  5@~  5k@  )-  )-  )-0( 9 Other current assets............. ~ 5.� )-~ 5V� ~ 5A~ 5n�-~ 5[A~ 5X�A~ 5\�A~  5A~  5d$A~  5A~  5"A  )**0( 10 Loans to shareholders............ ~ 5^ش )-~ 5]@~ 5L�$A~ 5�"0~ 5( A~ 5@~ 5�@~  5@~  5�@~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 5h�-A )-~ 5`jA)*117,196~ 5DA~ 5� A~ 5@@~ 5W@~  5@~  5@@  )-  )-  )-0( 12 Other investments................ ~ 5a )-~ 5.~ 5�1-A~ 5�|~ 5V�#~ 5Ծ-A~ 5�#A~  5%A~  57~  5`A~  54  )**0( 13 Depreciable assets............... ~ 5 )-~ 5&X ~ 5Z}K~ 5K~ 5c~ 5�1S~ 5IA~  5Zv�~  5~  5V\~  5>  )**0( 14 Less: Accumulated depreciation ~ 5&  )-~ 5�~ 5K~ 5ov~ 52�~ 5�~ 56'q~  5;v~  5{�~  5�=�~  5��  )**0( 22 Accounts payable................. ~ 5VD )-~ 5A~ 5�- A~ 5&$A~ 5�1A~ 5 ~ 53 ~  5nA~  5�!A~  5�A~  5�)R  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5l )-~ 5^Ft~ 5c~ 5�~ 5z\~ 5T26A~ 5&d4~  5�<&A~  5d�A~  5! A~  5A  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 50 )-~ 5�!A~ 5k* # )**#0$( 28 Net worth........................ ~ $5� $)-~ $5P==A~ $5�8*~ $5Y~ $5Ҋ�~ $5r~ $5ހ~ $ 5 5�~ $ 5.~ $ 5$�4A~ $ 5L $ )**$0%( 29 Capital stock................... ~ %5*n� %)-~ %5�~ %5~8v~ %5Z~ %5d�A~ %5I#A~ %5ZA~ % 5@b A~ % 5p�$A~ % 5\@~ % 5A % )**%0&( 30 Additional paid-in capital...... ~ &5:4P &)-~ &5��~ &5ZL~ &5�~ &5s~ &5L�=A~ &5L(A~ & 5X�7A~ & 5k~ & 5D~ & 5�� & )**&0'( 31 Retained earnings, appropriated. ~ '5hA ')-')*28,198')*74,249~ '5 @')*63,165~ '5@@~ '5|@~ ' )@~ ' 5@t@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�G ()-~ (5Ύ~ (5s~ (5>3�~ (5n>'~ (5^3~ (5ֺK~ ( 5/A~ ( 5!~ ( 50� A~ ( 5f�/ ( )**(0)( 33 Less: Cost of treasury stock... ~ )5�� ))-~ )5P#A~ )5 �A~ )5t�"A~ )5 A~ )5H#A~ )5@~ ) 5C@~ ) 5@~ ) 5@~ ) 5h�A ) )-)0*( 34 Total receipts..................... ~ *5&~ *5a1A~ *5�~ *5J�~ *5v+ ~ *5I~ *5� ~ *5jw~ * 56�~ * 5�v~ * 56~ * 5[� * )***0+( 35 Business receipts................ ~ +5��~ +57~ +5v�~ +5~ +5zOZ~ +5]&~ +5J�~ +5h~ + 5N~ + 5�g~ + 5zt�~ + 5ޔ� + )**+0,( 36 Interest......................... ~ ,5 A~ ,5@~ ,5@W@~ ,5@~ ,50_@~ ,5@@~ ,5@@~ ,5@~ , 5@~ , 5@~ , 5B@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5� @-)*1,340~ -)@-)*3,673~ -5@-)*1,629~ -5@~ -5X@~ - 5@~ - 5ޭ@ - )-~ - 5 @ - )--0.( 38 Rents............................ ~ .5m'A~ .5@~ .5 A~ .5�6�@~ .58� A~ .5� @~ .5�@~ .5`@~ . 5�@~ . 5@~ . 5@~ . 5@ . )**.0/( 39 Royalties........................ ~ /50�A~ /5,@/)*9,427/)*12,886~ /5S@/)*3,095~ /5@@~ /)m@~ / 5@~ / 50@~ / 5@@~ / 5 @ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05_@~ 05@ 0)*620 0)*1850)*1,109 0)*870~ 05@~ 0)0@~ 0 )pt@~ 0 )@0 )~ 0 5@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15,\-A~ 15`@~ 15@4@~ 15�@~ 15 A~ 15@@~ 15@@~ 15@~ 1 50@~ 1 5@~ 1 5ղ@~ 1 5RA 1 )**102( 42 Net gain, noncapital assets...... ~ 25~�/~ 25@~ 25tsA~ 25@~ 25kA~ 25 @~ 25{@~ 257@~ 2 5@@~ 2 5@~ 2 5L@~ 2 5Ԝ@ 2 )**203( 43 Dividends, domestic corporations. ~ 35P@ 3)*601~ 35@~ 35}@~ 35@~ 35@~ 35z@~ 35@~ 3 5@~ 3 5B@~ 3 )p@~ 3 5@ 3 )-304( 44 Dividends, foreign corporations.. ~ 450A 4)*715 4)*239 4)- 4)*345 4)-~ 4)@~ 45@~ 4 5@~ 4 51@~ 4 5@~ 4 5 �@ 4 )**405( 45 Other receipts................... ~ 55ʱ(~ 55XA~ 55N~ 55&Y~ 55R �~ 55_A~ 55T�A~ 55bA~ 5 5A~ 5 5 @~ 5 5PK@~ 5 5XA 5 )**506( 46 Total deductions................... ~ 65rS~ 65jC~ 65�~ 65"/w~ 65f;~ 65EA~ 65,"~ 65&v~ 6 5��~ 6 5�(w~ 6 5ro�~ 6 5G� 6 )**607( 47 Cost of goods.................... ~ 75�? ~ 75A~ 75N~ 75*�~ 75N~ 75K~ 75[~ 756~ 7 5^ ~ 7 5~ 7 5�:�~ 7 5rj 7 )**708( 48 Compensation of officers......... ~ 85pCA~ 85@~ 85LK-A~ 85@*A~ 85(~ 85OA~ 85C�@~ 85A@~ 8 5@~ 8 5`@~ 8 5@@~ 8 5@ 8 )**809( 49 Repairs.......................... ~ 95�~ 95*@~ 95`�.A~ 95vE"~ 95&A~ 95jA~ 95@~ 95C@~ 9 5pU@~ 9 5@~ 9 5@@~ 9 5@ 9 )**90:( 50 Bad debts........................ ~ :5mA~ :5Υ@~ :5e@ :)*988~ :5@~ :5h@~ :5@~ :5@~ : 5@~ : 5@~ : 5@~ : 5@ : )**:0;( 51 Rent paid on business property... ~ ;5c~ ;5�@~ ;5�~ ;5*oF~ ;5I~ ;5A~ ;5Z A~ ;5@@~ ; 5(RA~ ; 5@@~ ; 5 @~ ; 5@ ; )**;0<( 52 Taxes paid....................... ~ <5�~ <5@~ <5P�$A~ <5haA~ <5&�&~ <5h�A~ <5RA~ <5Ы@~ < 5i@~ < 5y@~ < 5�/@~ < 5@ < )**<0=( 53 Interest paid.................... ~ =54�~ =5@~ =5v *~ =5A~ =5^H4~ =5 A~ =5( A~ =5A~ = 5A~ = 5pxA~ = 5� @~ = 5(GA = )**=0>( 54 Charitable contributions......... ~ >5@ >)*288~ >5@~ >5@~ >5'@~ >5@~ >5@~ >5@~ > 5@~ > 5`@~ > 5D@~ > 52@ > )**>0?( 55 Amortization..................... ~ ?5 FA~ ?5p@~ ?5@~ ?5@~ ?56@~ ?5h@~ ?5K@~ ?5@~ ? 5@~ ? 5a@~ ? 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~ @5 @~ @5 t^~ @5� @~ @5Z_~ @5�A~ @5]A~ @5A~ @ 5�?A~ @ 5h�A~ @ 5@~ @ 5 �A @ )**@0A( 57 Depletion........................ ~ A5 A~ A)t@A)*1,924A)*1,176~ A5@A)*1,778~ A5@~ A5@~ A 5I@~ A 5@~ A )z@~ A 5�A A )-A0B( 58 Advertising...................... ~ B5� A~ B5@~ B5p@~ B5@~ B5`@~ B5@@~ B5@~ B53@~ B 5@~ B 5@~ B 5@~ B 5/@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5 A~ C5@~ C5x@~ C5@~ C59@~ C5@~ C5@~ C5@~ C 56@~ C 5@~ C 5@~ C 5d@ C )**C0D( 60 Employee benefit programs........ ~ D5R/A~ D5@~ D5� A~ D5@~ D5H� A~ D5`@~ D5@~ D5u@~ D 5@~ D 5 @~ D 5`@~ D 5UA D )**D0E( 61 Net loss, noncapital assets...... ~ E5A~ E5@~ E5j@E)*161,323~ E5?@~ E5@~ E5@~ E5@~ E 5W@~ E 5@~ E 5|@~ E 5 @ E )-E0F( 62 Other deductions................. ~ F5f ~ F5*A~ F5&m~ F5a~ F5�~ F52~ F5Ju~ F5�4I~ F 5fYY~ F 5�A~ F 50�A~ F 5*qR F )**F0G( 63 Total receipts less total deducts.. ~ G5\�(A~ G5@~ G5�~ G5|A~ G5@�@~ G5X�A~ G5@9~ G5@@~ G 5GA~ G 5A~ G 5UA~ G 5hA G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5X A I)- I)- I)- I)- I)-~ I)G@ I)- I )-~ I )M@~ I )P@~ I 5�A I )**I0J( 65 Net income (less deficit).......... ~ J56�@~ J5@~ J5�~ J5�A~ J5@~ J5h�A~ J5�"~ J5@~ J 5�@~ J 5~ J 50eA~ J 5>�! J )**J0K( 66 Net income....................... ~ K5�m~ K5 � A~ K5fCU~ K5(A~ K5JC~ K5A~ K5,�A~ K5� A~ K 5diA~ K 5h�A~ K 5a A~ K 5&�+ K )**K0L( 67 Deficit.......................... ~ L5�,~ L5 A~ L5�:A~ L5A~ L5�$<~ L5nA~ L5�$A~ L5�! A~ L 5IA~ L 5HDA~ L 5@~ L 5�7A L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5#~ M5@~ M5�3~ M5�@~ M5~ M5�@~ M5~~ M5@~ M 5j@~ M 5 . M )-~ M 5@ M )-M0N( 69 Statutory special deductions, total ~ N5Ơ:~ N5@~ N5@�A~ N50@~ N5A~ N5I@~ N5@~ N5@~ N 5@~ N 5@?@~ N 50@~ N 5�A N )**N0O( 70 Net operating loss deduction..... ~ O5.+A~ O5@2@~ O5�&A~ O5@~ O5A~ O5`@~ O5@@~ O55@~ O 5@~ O 53@~ O 5 @~ O 5pA O )**O0P( 71 Dividends received deduction..... ~ P5�@ P)*420~ P5@~ P5@~ P5@~ P5@~ P5@~ P59@~ P 5i@~ P 5@~ P )@~ P 5r@ P )-P0Q( 72 Income subject to tax.............. ~ Q5&ӂ~ Q5@~ Q5�A~ Q5p�A~ Q5\�A~ Q5p@~ Q5@~ Q5P@~ Q 5@~ Q 5S@~ Q 5ЕA~ Q 5A Q )**Q0R( 73 Total income tax before credits.... ~ R5x�"A~ R5@~ R5 @~ R56@~ R5Pf@~ R5%@~ R5 @~ R5T@~ R 5�@~ R 5.@~ R 5@~ R 5x�A R )**R0S( 74 Income tax....................... ~ S5�%~ S5@~ S5@@~ S5@@~ S5P]@~ S5@~ S5@~ S5P@~ S 5V@~ S 5#@~ S 5@~ S 5x�A S )**S0T( 75 Alternative minimum tax.......... ~ T5@ T)*72 T)- T)*289 T)*123 T)*183~ T)`u@~ T5@~ T )@~ T )@S@ T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5@ U)*252 U)*5 U)*1 U)*2 U)-~ U)(@~ U)2@~ U )@~ U )M@~ U ){@~ U 5@ U )**U0V( 77 U.S. Possessions tax credit........ ~ V5@ V)- V)- V)-~ V)[@ V)-~ V5@ V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)*564 W)- W)*533 W)- W)- W)-~ W)�? W)-~ W )>@ W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@~ X)@@ X)*21~ X)(@~ X)l@ X)*619~ X)U@~ X)�?~ X )`a@~ X )x@~ X )r@~ X 5@ X )**X0Y( 80 Prior year minimum tax credit...... ~ Y5 @~ Y)"@ Y)- Y)*21 Y)*491~ Y)@W@~ Y)@~ Y)p@~ Y 5@~ Y 5@~ Y )0@~ Y 5X@ Y )**Y0Z( 81 Total income tax after credits..... ~ Z5_A~ Z5@~ Z5 y@~ Z5@2@~ Z5p2@~ Z5s@~ Z5@~ Z5@1@~ Z 5@1@~ Z 5@~ Z 5@~ Z 5T@ Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5E A \)*154~ \5�)@~ \54@~ \5@\)*1,823~ \5@@~ \5A@~ \ 5@@~ \ 5h@~ \ 5@~ \ 5`@ \ )**\0]%( 83 Corporation's own stock......... ]**13,985 ]*-]**1,042 ]*- ]*- ]*- ]*- ]*- ] *-~ ] 6@ ] *-~ ] 6@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������