a\pspboro00 f_lP �)'KB�  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 --   . . /"1Wholesale and retail trade0g_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 41# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5.�:~ 5@~ 5nJ*~ 5@~ 5�5@~ 5�1@~ 5@~ 5n@~ 5l@~ )@~ )s@~ )s@~ )@T@ 0 ( 2 Total assets.......................  5�8A )-~ 5�~ 5*P~ 5�%3~ 5�/~ 5F@"~ 5 {~ 5�~ 5V~ 5h�~ 5SY 5ҚA 0 ( 3 Cash............................. ~ 5*# )-~ 5�+w~ 5֠~ 5l�~ 5� �~ 5`~ 5�~ 5Rޚ~ 5b�~ 5�9�~ 5� �~ 5�?� 0 ( 4 Notes and accounts receivable.... ~ 5�o )-~ 5n�~ 5C�~ 5� ~ 5r�)~ 5: "~ 5n^E~ 5N5�~ 5��~ 5b L~ 55�~ 5�+ 0 ( 5 Less: Allowance for bad debts. ~ 52P )-~ 5} A~ 5pJ@~ 5+~ 5WA~ 5�0~ 5/~ 5,<)A~ 5l�/A~ 5}:~ 5rX�~ 5G 0( 6 Inventories...................... 5A )-~ 5KF~ 55�~ 5�~ 5^h� ~ 5 ~ 5 ~  5o�~  5J6�~  5f~  5|~  5=s!0( 7 U.S. govt. obligations, total.... ~ 5\w@A )-)*47,642)*35,663~ 5pR A~ 5HGA~ 5h�A~ 5 @~  5@~  5A~  5`A~  5�%~  5� @0( 8 Tax-exempt securities............ ~ 5Rq )-)*15,215)*127,188~ 50A~ 5,@~ 5� A~ 5EA~  5 A~  5�A~  54�A~  5�A~  5`A0( 9 Other current assets............. ~ 5 � )-~ 5H�~ 5k~ 5J~ 5$ ~ 5l~ 5~  5:o~  5~  5i~  5Rݱ~  5V(�0( 10 Loans to shareholders............ ~ 5ljA )-~ 5v�~ 5~E~ 5��~ 5�2A~ 5zI~ 5ıA~  5A~  5x�A~  5]A~  5I&~  5fʥ0( 11 Mortgage and real estate loans... ~ 5l} )-~ 5�A~ 5�A~ 58�A~ 5A~ 5t&A~ 5P~@~  5@~  5@~  5@~  5A~  5�A0( 12 Other investments................ ~ 5� K )-~ 5~�~ 5>Í~ 5�$;~ 5l�~ 5z[A~ 52M~  5UA~  5DY~  5�,�~  5O&~  5B9�.0( 13 Depreciable assets............... 5 eA )-~ 5�� ~ 5�2\~ 5·~ 5~d�~ 5�5 ~ 5��~  5~  5�~  5�~  5N2�~  5R0( 14 Less: Accumulated depreciation ~ 5n^ )-~ 5;~ 5„�~ 55 ~ 5VEE~ 5o�~ 5Ҏ~  5vK~  5J}:~  5�7�~  5�' ~  5�"0( 15 Depletable assets................ ~ 5nja )-~ 5@)*12,883~ 5@)*3,105~ 5^@~ 5@3@~  5@~  5�<A~  5A~  5%A~  50( 16 Less: Accumulated depletion... ~ 5r )-~ 5u@)*6,908~ 5@ )*921~ 5@~ 5@~  5@~  5 @~  5B@~  5X�A~  5KBA0( 17 Land............................. ~ 5  )-~ 5&L~ 5�1Y~ 5V ~ 5(�:A~ 5^!�~ 5=A~  5Vk~  54A~ 5]~  5m��@?��@0 ( 24 Other current liabilities........ ~ 5z3 )-~ 5n~ 56�~ 5�~ 5� ~ 5Zp�~ 5�3�~ 5�~ 5~ 5r�~ 5b ~ 5q� 0!( 25 Loans from shareholders.......... ~ !5�5 !)-~ !5n~ !5bZA~ !5�O~ !5V0Y~ !5)~ !5*~ ! 5h5A~ ! 5�(a~ ! 5Z~ ! 5G�~ ! 5BY!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Ued ")-~ "5~ "5v=�~ "5^�~ "5fiA~ "5O~ "5�H~ " 5rü~ " 5Ir~ " 5^�~ " 5 ~ " 5;�,"0#( 27 Other liabilities................ ~ #5�!S #)-~ #5vZ~ #5؜,A~ #5Vs�~ #5J^K~ #5�~ #5As~ # 5{�~ # 5~ # 5NQ�~ # 5 u`~ # 5�#0$( 28 Net worth........................ $5A $)-~ $5^~ $5.&|~ $5�~ $5J~ $5x ~ $5J�~ $ 5�,~ $ 5�~ $ 5v ~ $ 5�-a ~ $ 5V_O$0%( 29 Capital stock................... ~ %5� %)-~ %5s~ %5"~ %5j� ~ %5~A~ %5fW�~ %52�&~ % 5p~ % 5:M~ % 5�"�~ % 5VD�~ % 5�%0&( 30 Additional paid-in capital...... ~ &56ia &)-~ &5zZ~ &5��~ &5y�~ &5RM~ &5��~ &5vƘ~ & 5v~ & 5~ֶ~ & 5ک%~ & 5Y�~ & 5&- -&0'( 31 Retained earnings, appropriated. ~ '5! ')-~ '5c@~ '5�A~ '5�A~ '5}@~ '5@~ '5@~ ' 5@~ ' 50@~ ' 5@~ ' 5p�A~ ' 5>��'0(( 32 Retained earnings-unappropriated ~ (5(I ()-~ (5�/^~ (52�$~ (5B$� ~ (5ʜx~ (566�~ (5R)~ ( 5�~ ( 5e[~ ( 5&!s~ ( 5(� ~ ( 5!(0)( 33 Less: Cost of treasury stock... ~ )5rc  ))-~ )5�~ )5�~ )5VL'~ )5s~ )5�=A~ )5~"_~ ) 5eT~ ) 5(R6A~ ) 5�~ ) 5 ~ ) 5�#)0*( 34 Total receipts..................... *51A~ *5r�~ *5�'s_~ *5CE.*5�+A~ *5_~ *5؟q~ *5V�>~ * 52~ * 5~<~ * 5m�4* 5\A* 5VA*0+( 35 Business receipts................ +5pOA~ +5�.~ +5V^~ +5�-+5CA~ +5]~ +5jqo~ +5�=~ + 5R�1~ + 5Jo�:~ + 53+ 5hA+ 5IA+0,( 36 Interest......................... ~ ,5O<~ ,5�$A~ ,5|A~ ,5hUA~ ,5I+A~ ,5xzA~ ,5�%#~ ,5H,A~ , 5L A~ , 57~ , 5^L~ , 5C~ , 5^,0-( 37 Interest on govt. obligations.... ~ -5̖A~ -5d@~ -5@@~ -5]@~ -5@@~ -5u@~ -5 @~ -5@~ - 5�@~ - 5f@~ - 5@U@~ - 5@@~ - 5�@-0.( 38 Rents............................ ~ .5߆~ .5:@~ .5 @~ .5�@~ .5�A~ .5ZA~ .5uA~ .5�A~ . 58| A~ . 5�A~ . 5A~ . 5^J~ . 5n.0/( 39 Royalties........................ ~ /5�~ /5@/)*12,608/)*3,311~ /5@~ /5@~ /50@~ /5 @~ / 5|A~ / 5 A~ / 5^&A~ / 5A ~ / 5F�/00( 40 Net S-T cap gain less net LT loss ~ 05x� A0)*1,6470)*3,3020)*2,194~ 05@~ 05�@~ 05@~ 05@~ 0 5ԝ@~ 0 5@~ 0 5`@~ 0 5@@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15Y~ 15 A~ 15 A~ 15IA~ 15L A~ 15@~ 15P A~ 15�*A~ 1 5p�@~ 1 5$*A~ 1 58-A~ 1 5:l~ 1 5� e102( 42 Net gain, noncapital assets...... ~ 25=~ 25�A~ 25 �A~ 25y@~ 25}A~ 25� A~ 25�A~ 25A~ 2 5A~ 2 5OA~ 2 5�' A~ 2 5p�A~ 2 5��203( 43 Dividends, domestic corporations. ~ 35G"A~ 35@~ 352@~ 35@~ 35 5@~ 35@~ 35@Y@~ 35@~ 3 5`@~ 3 5@~ 3 5 7@~ 3 5�@~ 3 5HdA304( 44 Dividends, foreign corporations.. ~ 45&ڊ4)*47,533 4)*5714)*1,268~ 45@4)*1,018~ 45\@~ 45@~ 4 5@~ 4 5`@~ 4 5A~ 4 54LA~ 4 5[405( 45 Other receipts................... ~ 55�~ 55h�*A~ 55ޥ�~ 55K5A~ 556ɞ~ 55ҩ&~ 55�a~ 55�$�~ 5 5�~ 5 5F�~ 5 5>~ 5 5R?^~ 5 5Ƹ$506( 46 Total deductions................... 650ɑA~ 65�6�~ 65ւh^~ 65�-65=KA~ 65z�^~ 65dp~ 65&H^=~ 6 5�2~ 6 5F;~ 6 546 5�A6 5\A607( 47 Cost of goods.................... 75@A~ 75~ 75�B~ 75Nd[!752A~ 75M~ 75zmM\~ 75o1~ 7 5��'~ 7 5f-~ 7 5Ҏ%(~ 7 5ju7 5yA708( 48 Compensation of officers......... ~ 85�%G~ 85�4~ 85;Q~ 85�#�~ 85��~ 85�U~ 85tE~ 85rk�~ 8 5>iX~ 8 5v8S~ 8 5JA~ 8 5Dy~ 8 5�4:A809( 49 Repairs.......................... ~ 95Z�~ 95�A~ 95ڡq~ 95�6~ 95 �~ 95@G~ 95X~ 95�*A~ 9 5� 1~ 9 5;~ 9 5y;~ 9 5PHA~ 9 5{90:( 50 Bad debts........................ ~ :5ք�~ :5VA~ :5/,~ :5d�A~ :5�=A~ :5xI%A~ :5�+A~ :5�%)~ : 5\�$A~ : 5:~ : 56~ : 5@A~ : 56:0;( 51 Rent paid on business property... ~ ;5�&~ ;5.�=~ ;5t~ ;5" ~ ;5R*�~ ;5b(~ ;5]~ ;5~ ; 5a�~ ; 5u ~ ; 5N�~ ; 5�~ ; 5�;0<( 52 Taxes paid....................... ~ <5|�~ <5>�!~ <5�~ <5Fg�~ <5^�6~ <5~�~ <5N�6~ <5�~ < 58BA~ < 5>A�~ < 5*~ < 5ε~ < 5�<0=( 53 Interest paid.................... ~ =5e ~ =5�3$~ =5:�~ =58A~ =5sL~ =5�~ =5O�~ =5�8AA~ = 5~ = 5uHA~ = 5�~ = 5nPe~ = 5T?=0>( 54 Charitable contributions......... ~ >5�U~ >56@~ >5@~ >5@~ >5 @~ >5 @~ >5@@~ >5`@~ > 5�)@~ > 5@@~ > 5@v@~ > 5@�A~ > 5 �#A>0?( 55 Amortization..................... ~ ?5X~ ?5A~ ?5�A~ ?5 @~ ?5wA~ ?5L�A~ ?5sA~ ?5A~ ? 5^�+~ ? 5V�-~ ? 5"~ ? 5Jvu~ ? 5�?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^�0@( 56 Depreciation..................... ~ @5b~ @5>�!~ @5V~ @5.:u~ @5Zk~ @5*�~ @5VX�~ @5~ @ 5^2�~ @ 5� �~ @ 5�~ @ 5�~ @ 5�:P@0A( 57 Depletion........................ ~ A5$AA)*3,254 A)*510~ A) @~ A5@A)*9,530~ A5@~ A5@~ A 5 @~ A 5�@~ A 5@{@~ A 5c@~ A 5(�!AA0B( 58 Advertising...................... ~ B5Q~ B50A~ B5~ B5n~ B5WA~ B5�~ B5F�~ B5Τ�~ B 5�;�~ B 5~ B 5*Ƥ~ B 5^~ B 5b7B0C( 59 Pension, prof sh, stock, annuity. ~ C5XeA~ C5�@~ C5Љ+A~ C5f!~ C5,�7A~ C5_!A~ C5�,*~ C5�A~ C 5A~ C 5(>A~ C 5t{A~ C 5j [~ C 5v�C0D( 60 Employee benefit programs........ ~ D5~ D5 A~ D5_~ D5a,A~ D5J~ D5y~ D5�BA~ D5CY~ D 5vQ~ D 5A~ J 5r~ J 5�(�~ J 5R�-J0K( 66 Net income....................... ~ K5n�~ K5к3A~ K5*~ K5J� ~ K5�~ K5F�~ K5XD~ K5&a~ K 5 ~ K 5p~ K 5zW&~ K 5w�~ K 5r_k K0L( 67 Deficit.......................... ~ L5�� ~ L5Z~ L5�9�~ L5��~ L5�~ L5FA~ L5jK ~ L5n~ L 5OOA~ L 5�~ L 5Η�~ L 5O�~ L 5"�=L0M( 68 Net income (less def), Form 1120S.. ~ M5~ M5M~ M5E~ M5Jp~ M5�~ M5v$�~ M5FY~ M5Q�~ M 5�h~ M 5N �~ M 5ƭ"~ M 5N6$ M )-M0N( 69 Statutory special deductions, total ~ N5�~ N5(A~ N5,k0A~ N5BA~ N5&A~ N5sA~ N5_A~ N5�A~ N 5ĦA~ N 5�A~ N 5A~ N 5�!j~ N 5L�=AN0O( 70 Net operating loss deduction..... ~ O5�~ O5 A~ O5�;0A~ O5A~ O5*~ O5A~ O5A~ O5A~ O 57A~ O 5X�A~ O 5SA~ O 5l�8A~ O 5�"[O0P( 71 Dividends received deduction..... ~ P5(�+A~ P)8@~ P5@~ P5 @~ P5`K@~ P5@~ P5I@~ P5@~ P 5K@~ P 5� @~ P 5@~ P 5@A@~ P 5D�AP0Q( 72 Income subject to tax.............. ~ Q5�~ Q5�(A~ Q5`{~ Q5�%2A~ Q5v~ Q5"�~ Q5^Ң~ Q5Ry�~ Q 5x~ Q 5�~ Q 5Ʋ�~ Q 5Z~ Q 5� �Q0R( 73 Total income tax before credits.... ~ R5:L~ R5`�A~ R5� A~ R5`� A~ R5H~ R5�,~ R5VN7~ R5 �&A~ R 56�)~ R 5>=E~ R 5znL~ R 5rb~ R 5z6%R0S( 74 Income tax....................... ~ S5E~ S5A~ S5h�A~ S5 A~ S5t2A~ S5G&A~ S56~ S5,�&A~ S 5�=)~ S 5GD~ S 5&K~ S 5Za~ S 5[#S0T( 75 Alternative minimum tax.......... ~ T5O@~ T5@ T)*316 T)*72~ T5@~ T5@~ T5޴@~ T5@~ T 5@~ T 5@~ T 5@~ T 5@~ T 5@T0U( 76 Foreign tax credit................. ~ U5J~ U5@ U)*2 U)* U)*5~ U50@~ U5@~ U5@~ U 5@~ U 5m@~ U 5`@~ U 5gA~ U 5(&AU0V( 77 U.S. Possessions tax credit........ ~ V5@ V)- V)- V)-~ V)B@~ V)`@~ V5@ V)-~ V 5@~ V 5@ V )-~ V 5`@ V )-V0W( 78 Nonconventional source fuel credit. ~ W5@ W)- W)- W)- W)*10 W)*26~ W)@ W)- W )-~ W ),@~ W 5l@~ W )@~ W 5@@W0X( 79 General business credit............ ~ X5A~ X)y@~ X)؄@~ X5p@~ X5>@~ X5@~ X5@~ X5h@~ X 5@~ X 5@~ X 5@~ X 5@~ X 5PAX0Y( 80 Prior year minimum tax credit...... ~ Y5@~ Y)@ Y)*352 Y)*54~ Y5@~ Y5-@~ Y5@~ Y5 @~ Y 5@~ Y 5;@~ Y 5@~ Y 5@@~ Y 5z@Y0Z( 81 Total income tax after credits..... ~ Z5ʓ�~ Z5A~ Z5A~ Z5Ȕ A~ Z5d2A~ Z5�&A~ Z5> 6~ Z5x�%A~ Z 5l�#A~ Z 5FB~ Z 5Z2G~ Z 5nG~ Z 5"Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�~ \5@~ \5h�A~ \5@@~ \5h�A~ \5#A~ \5tA~ \5 A~ \ 5�$A~ \ 5A~ \ 5A~ \ 5v~ \ 5ނ[\0]%( 83 Corporation's own stock......... ~ ]6�A~ ]*`@]**15,797 ]*-]**13,769]**13,197~ ]6@~ ]6@~ ] 6@~ ] 6@@~ ] 6н@~ ] 6@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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