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 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1leasing+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 53# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5 ~ 5 @~ 58iA~ 5@~ 5~@~ 5 @~ 50@~ )ȍ@~ )x@~ )i@~ )R@~ )L@~ )1@ 0 ( 2 Total assets.......................  5qA )-~ 5"[ ~ 5Zxv ~ 5sM~ 5p� ~ 5� ~ 5�~ 5@|~ 5~�~ 5b~ 5z~ 5 0 ( 3 Cash............................. ~ 5*  )-~ 5�~ 5h�~ 5$~ 5N~ 5R~ 5�~ 5d~ 5:z~ 55A~ 5Rʎ~ 5LA 0 ( 4 Notes and accounts receivable.... ~ 59z  )-~ 5|@A~ 5l~ 5z)~ 5��~ 5B�~ 5L�~ 5TB=A~ 5L�~ 5DA~ 5�~ 5l� 0 ( 5 Less: Allowance for bad debts. ~ 5Zj )-~ 5H@~ 5@~ 5v@~ 5P@~ 5`@~ 5d@~ 5@~ 5@~ 5 A~ 5X2A~ 5)A 0( 6 Inventories...................... ~ 5� )-~ 5؞A~ 5iA~ 5�( A~ 5A~ 5/A~ 5zA~  5�A~  5YA~  5 @~  5J$A~  5�.30( 7 U.S. govt. obligations, total.... ~ 5Y )-~ 5`�@)*20,504~ 5pA~ 5A~ 5H\A~ 5`6@~  5`�A~  5PA~  5PT A~  5@  )-0( 8 Tax-exempt securities............ ~ 58 )-~ 5�"@)*62,348~ 5`�A~ 58wA~ 58WA~ 5`@~  5@~  5t@~  5!@~  )t@  )-0( 9 Other current assets............. ~ 5r�? )-~ 5TFA~ 5@A~ 5Z̦~ 5�~ 5�~ 5v�~  5m~  5jgg~  58A~  5E�~  5mL0( 10 Loans to shareholders............ ~ 56 )-~ 5�1�~ 5ڦ@~ 5�~ 5&A~ 5&A~ 5�A~  5aA~  5W A~  5P~@~  54A~  )@0( 11 Mortgage and real estate loans... ~ 5>u )-~ 5zm^~ 56D~ 5��~ 5V�'~ 5*A~ 5A~  5`+A~  5g(A~  50�A~  5@@~  5ƲU0( 12 Other investments................ ~ 5V )-~ 5n~ 5IA~ 5 ~ 5&B(~ 5�5�~ 5�?{~  5IZ~  5�1�~  5rU~  5l�~  560( 13 Depreciable assets............... ~ 5B/Y )-~ 5�,J ~ 5*I~ 5#~ 5~A~ 5NN4~ 5 V�~  5��~  5P~  5z�~  5g�~  5> 0( 14 Less: Accumulated depreciation ~ 5^B" )-~ 5Rz�~ 5c�~ 52�~ 5��~ 5ڼ~ 5bj�~  5QH~  5sd~  5�5�~  5e~  5D 0( 15 Depletable assets................ ~ 5<�A )-)*107,022)*6,074)*13,455)*19,129~ 5 @~ 5@~  5®@~  5@~  5@~  5 @  )**0( 16 Less: Accumulated depletion... ~ 5@)�@ )-)*39,265 )*669)*1,288)*18,507~ 5 7@~ 5@~  5Ԓ@~  5@  )-  )-  )-0( 17 Land............................. ~ 5V  )-~ 5|~ 5��~ 5f�~ 5[s~ 5$XA~ 5�IA~  52�~  5~  5�C~  5z�~  5=0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5'A~ 5A~ 5�2f~ 5�%A~ 5(A~ 5*~  5)~  5|��@?��@0 ( 24 Other current liabilities........ ~ 5U )-~ 5�~ 5zR~ 5&Q�~ 5 U6A~ 5��~ 56p~ 5X~ 5.~ 5 ~ 5� �~ 5�0� 0!( 25 Loans from shareholders.......... ~ !5�  !)-~ !5B�~ !56V~ !5�~ !5b�~ !5�~ !5�F~ ! 5NU~ ! 5jA~ ! 5cA~ ! 5�~ ! 5+A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5b5 ")-~ "5f~ "5�~ "5n ~ "5B`�~ "5FiX~ "5�1~ " 5"�~ " 5��~ " 5�~ " 5~ " 5N7p"0#( 27 Other liabilities................ ~ #5. #)-~ #5Z~ #5ެE~ #5R~ #5*q~ #5^#~ #5~ # 5&S�~ # 5WCA~ # 5�AA~ # 5~ # 5�#0$( 28 Net worth........................ ~ $5r;$ $)-~ $5yj~ $5Z|�~ $5& �~ $5�~ $5Z.B~ $5G~ $ 5n9�~ $ 5BA~ $ 5�~ $ 5p�~ $ 5\�$0%( 29 Capital stock................... ~ %5^iK  %)-~ %5K�~ %5r~ %5^~ %5*~ %5�MA~ %5L�~ % 5ɀ~ % 5f?A~ % 5^z~ % 5 CA~ % 5~%0&( 30 Additional paid-in capital...... ~ &5� &)-~ &5F �~ &5��~ &5ڢ~ &5Zg~ &5�=~ &5~ & 5?�~ & 5�~ & 5��~ & 5VC+~ & 5j~�&0'( 31 Retained earnings, appropriated. ~ '5R ')-~ '5H�A~ '5A~ '5}!A')*41,507~ '5F@~ '50L@~ ' 5Z@~ ' 5"@ ' )- ' )-~ ' 54@'0(( 32 Retained earnings-unappropriated ~ (5pU"A ()-~ (5{�~ (5^ɋ~ (5Uz~ (5�~ (5z�5�~ (5<�,~ ( 5~շ�~ ( 5nA~ ( 51~ ( 5x.~ ( 5c�(0)( 33 Less: Cost of treasury stock... ~ )5" ))-~ )5;P~ )5�A~ )541@A~ )5|FA~ )5KA~ )5p� A~ ) 5�A~ ) 5A~ ) 5p@~ ) 5 �8A~ ) 5-A)0*( 34 Total receipts..................... ~ *5B�9~ *5rY~ *5� ~ *5ʙ{~ *5Vw~ *5�~ *58~ *5>~ * 5"N�~ * 5n=~ * 5r&�~ * 5~ * 5^� *0+( 35 Business receipts................ ~ +5" v1~ +5ڸ�~ +5H\ ~ +5�:~ +5��~ +5�1m~ +5�~ +5�~ + 5jx~ + 5VA�~ + 5h~ + 5�7~ + 5$ +0,( 36 Interest......................... ~ ,5(~ ,5A@~ ,5h{ A~ ,5�A~ ,5 5A~ ,5x� A~ ,5pA~ ,5 A~ , 5P5 A~ , 5A~ , 5p�A~ , 5~)A~ , 5Y,0-( 37 Interest on govt. obligations.... ~ -5�A~ -5@~ -5@@~ -5a@~ -5@~ -5+@~ -5@~ -5M@~ - 5@~ - 5@~ - 5X@~ - )r@~ - )z@-0.( 38 Rents............................ ~ .5�~ .5@~ .5HA~ .5 @~ .5tMA~ .5 A~ .5A~ .5�;A~ . 5PaA~ . 5cA~ . 5@@~ . 50�A~ . 5A.0/( 39 Royalties........................ ~ /5"A~ /5|@~ /5T@/)*17,878~ /5@~ /5@~ /5A@~ /5`@~ / 5@~ / 5 A~ / )(@~ / 50@~ / 5q@/00( 40 Net S-T cap gain less net LT loss ~ 05p2@~ 05@0)*12,136~ 05x@~ 05Y@~ 05H@~ 05@~ 05j@~ 0 5@~ 0 50@~ 0 5�@~ 0 )Ў@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15V~ 15)A~ 15�A~ 15@�A~ 15T'#A~ 15 CA~ 15L�A~ 15�A~ 1 5h-A~ 1 5A~ 1 5@~ 1 5�>A~ 1 5\v"A102( 42 Net gain, noncapital assets...... ~ 25~ 25@4 A~ 25�A~ 25@@~ 25bA~ 25�%A~ 25vA~ 257A~ 2 5`tA~ 2 5H�A~ 2 5A~ 2 5HiA~ 2 5*!^203( 43 Dividends, domestic corporations. ~ 35dA~ 35\@~ 35@~ 35:@~ 35@~ 35@.@~ 35@~ 35(@~ 3 5@~ 3 59@~ 3 50@~ 3 5,@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45I@~ 4)r@ 4)*150 4)*112 4)*222 4)*212~ 4)H@~ 4)@~ 4 5@~ 4 5R@~ 4 5@~ 4 59@~ 4 5@405( 45 Other receipts................... ~ 55�1�~ 55�7A~ 55Y~ 55P]A~ 55*o~ 55<~ 55X7~ 55ƽ4~ 5 5A~ 5 5||"A~ 5 5-A~ 5 5>:=~ 5 5V�506( 46 Total deductions................... ~ 65P�7~ 65dTA~ 65Bn ~ 65>}]~ 65V'~ 65R�~ 65Q/~ 654~ 6 5�~ 6 5-~ 6 5��~ 6 5u ~ 6 5H� 607( 47 Cost of goods.................... ~ 75ƌ ~ 75q+~ 75f~ 757A~ 75�~ 75?A~ 75�~ 75� BA~ 7 5^J~ 7 5*tI~ 7 5K&A~ 7 5x�~ 7 52�4708( 48 Compensation of officers......... ~ 85*:~ 85A~ 85f�6~ 85�%~ 85X]~ 85�/A~ 85hA~ 85�A~ 8 5 �A~ 8 58�A~ 8 5@�A~ 8 5A~ 8 5A809( 49 Repairs.......................... ~ 95U~ 95�@~ 95�H~ 95� A~ 95H(,A~ 95A~ 95�(A~ 95(_A~ 9 5X�A~ 9 5h�A~ 9 5@~ 9 5^A~ 9 5`90:( 50 Bad debts........................ ~ :5~ :5 o@~ :5؏A~ :5@~ :5�A~ :5p@~ :5u@~ :5 @~ : 5�A~ : 5@~ : 5Z@~ : 5@@~ : 5� )A:0;( 51 Rent paid on business property... ~ ;5*nO~ ;5kA~ ;5��~ ;5A~ ;5x:A~ ;5ֈ6~ ;5�-A~ ;5D�A~ ; 5N A~ ; 5D�!A~ ; 5`�A~ ; 5[~ ; 5��;0<( 52 Taxes paid....................... ~ <5V~ <5FA~ <5DO:A~ <5["A~ <5 n~ <5�>,~ <5( 54 Charitable contributions......... ~ >5P�A~ >5@~ >5 @~ >5=@~ >5@@~ >5@~ >5@~ >5@~ > 5ڻ@~ > 5@~ > 5X@~ > 5I@~ > 59@>0?( 55 Amortization..................... ~ ?5zg~ ?5`@~ ?5A~ ?5K@~ ?50w@~ ?5P@~ ?5`U@~ ?5`@~ ? 5@<@~ ? 5A~ ? 5� A~ ? 5|�A~ ? 5 A?@�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..................... ~ @5z%~ @5�:&~ @5B_~ @5T-+A~ @5XdDA~ @5:G~ @5Nt~ @5G3A~ @ 52A~ @ 5$A:A~ @ 5Z~ @ 5nLS~ @ 58@0A( 57 Depletion........................ ~ A5 @~ A)E@A)*8,989A)*1,429~ A5@A)*2,214~ A5ʲ@~ A5@~ A ) x@~ A )(@~ A )b@~ A ) @ A )-A0B( 58 Advertising...................... ~ B5>׾~ B5Q@~ B5O~ B5>A~ B5A~ B5�@~ B5aA~ B5@~ B 5�@~ B 50@~ B 5@~ B 5TA~ B 5�AB0C( 59 Pension, prof sh, stock, annuity. ~ C5(?~ C5@~ C5<A~ C5d@~ C5P`�@~ C5@~ C5\@~ C5�@~ C 5A@~ C 5@~ C 5�)@~ C 5^@~ C 5 I@C0D( 60 Employee benefit programs........ ~ D5GCA~ D5m@~ D5A~ D5@~ D5 tA~ D5x�A~ D5�A~ D5P1@~ D 5qA~ D 5@~ D 5cA~ D 5(�A~ D 5fZ"D0E( 61 Net loss, noncapital assets...... ~ E5nS\~ E5A~ E5�A~ E5@~ E5N@~ E5@~ E5�@~ E5Y@~ E 5�0A~ E 5b@~ E 5@4@~ E 5�?@~ E 5�AE0F( 62 Other deductions................. ~ F5b��~ F5AA~ F5�#�~ F5~�~ F5.~ F5�?"~ F5�+~ F5tGA~ F 5�~ F 5>~ F 5GA~ F 5nz~ F 5b,*F0G( 63 Total receipts less total deducts.. ~ G5NG~ G5xA~ G5ZM�~ G5�A~ G5�4A~ G5T�A~ G50�A~ G5P�A~ G 58� ~ G 5A~ G 5~ G 5 ~ G 5`� �G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@c�@~ I)n@~ I5@ I)- I)*81 I)-~ I)@S@~ I)p@~ I )s@~ I 5H@~ I 5r@~ I 5�@~ I 5�>@I0J( 65 Net income (less deficit).......... ~ J5'G~ J5P�A~ J5��~ J5�A~ J5`N~ J5A~ J582A~ J5A~ J 5 ~ J 5 &A~ J 50~ J 5�1~ J 5F�J0K( 66 Net income....................... ~ K5&x~ K5�3A~ K56Ea~ K5�=I~ K5�$�~ K5V'?~ K5I~ K5X+A~ K 5(~ K 5%A~ K 5ؔA~ K 5H�%A~ K 5XK0L( 67 Deficit.......................... ~ L5�1~ L5�!C~ L5�'�~ L5@�%A~ L5}~ L5\�&A~ L5zA~ L5f�-~ L 57~ L 5�A~ L 5#~ L 5vI~ L 5�8AL0M( 68 Net income (less def), Form 1120S.. ~ M5�~ M5`|�~ M50IA~ M5� A~ M5�(A~ M5P�A~ M50@~ M5@~ M 5p<~ M 5H~ M 5e~ M 5P ~ M 5�M0N( 69 Statutory special deductions, total ~ N5�~ N5A~ N5h�A~ N5�A~ N5liA~ N5O A~ N5A~ N5h�A~ N 5�A~ N 5A~ N 5`@~ N 5A~ N 5h]AN0O( 70 Net operating loss deduction..... ~ O5�~ O5PlA~ O5TA~ O5�&A~ O5�A~ O5p�A~ O5ЋA~ O5@�A~ O 5A~ O 5h�A~ O 5 @~ O 5vA~ O 5GAO0P( 71 Dividends received deduction..... ~ P5�>A~ P5@~ P5b@~ P5@~ P5@~ P51@~ P5@~ P5@~ P 5@~ P 5@~ P 5P@~ P 5@~ P )@P0Q( 72 Income subject to tax.............. ~ Q5~ Q5t-&A~ Q5'A~ Q5l�A~ Q5zsE~ Q5A~ Q5�"A~ Q5�A~ Q 5�A~ Q 5A~ Q 5<�A~ Q 5nA~ Q 5ڦPQ0R( 73 Total income tax before credits.... ~ R5Z �~ R5PA~ R5($A~ R5@@~ R5ĥA~ R5TA~ R5 A~ R58�A~ R 5LA~ R 5�A~ R 5@~ R 5M@~ R 5@[AR0S( 74 Income tax....................... ~ S5�~ S5Hg A~ S5�A~ S5@~ S5,�A~ S5�!A~ S5XF A~ S5�6A~ S 5�@~ S 5@A~ S 5 @~ S 5@~ S 589AS0T( 75 Alternative minimum tax.......... ~ T5@~ T5Z@ T)*38T) T)*407~ T5@~ T5X@~ T5n@~ T 5@~ T 5΢@~ T )�@~ T 5@~ T )@T0U( 76 Foreign tax credit................. ~ U5C@~ U)@~ U5@ U)*265~ U)`@ U)*185~ U)p@~ U)p@~ U )z@~ U 5@~ U )@~ U )`@~ U 5@U0V( 77 U.S. Possessions tax credit........ ~ V)a@ V)-~ V)1@~ V)@ V)-~ V)]@ V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W)@ W)- W)- W)*4 W)*111 W)*69~ W)P@~ W) @ W )-~ W )*@ W )- W )- W )-W0X( 79 General business credit............ ~ X5�@X)*1,939 X)*163 X)*471~ X5@X)*1,461~ X5<@~ X5p@~ X )p@~ X )0q@~ X )Z@~ X )H@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5@@~ Y5@ Y)*623 Y)*804~ Y5^@~ Y)x@~ Y5J@~ Y5ƨ@~ Y 5:@~ Y 5ݳ@~ Y 5ܚ@~ Y 5 @~ Y 5 @Y0Z( 81 Total income tax after credits..... ~ Z5n�~ Z5@� A~ Z5�A~ Z5i@~ Z5 fA~ Z5P�A~ Z5�A~ Z5A~ Z 5�@~ Z 5A~ Z 5`@~ Z 5 +@~ Z 5`AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5:\~~ \58@~ \5h�A~ \5i�@~ \5UA~ \5@~ \5�A~ \5@~ \ 5wA~ \ 5@~ \ 5A~ \ 5�@~ \ 5 A\0]%( 83 Corporation's own stock......... ~ ]6@ ]*-]**18,891 ]*-]**3,941~ ]*@~ ]6C@~ ]6d@~ ] 6z@ ] *-~ ] 6R@ ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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