a\pspboro00 f]l@ ^*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��������������U} �(}  �} � ]�l��@��@�%@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@�@��@��@�@�@��@�@��@��@��@��@��@��@��@��@��@�@21*All Corporations - Returns With 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 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Forestry and logging+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 113# #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.................. ~ 5ٵ@ )*10~ 5j@ )*483~ ) u@ )*12~ )>@~ )@~ )@ )** )- )- )- 0 ( 2 Total assets....................... ~ 5> )-~ 5A )*302,342~ 5v�! )*83,576~ 5T!A~ 5�%@~ 5d�A )** )- )- )- 0 ( 3 Cash............................. ~ 5A )-~ 5 @ )*74,066~ 5@@ )*27,276~ 5s@~ 5@~ 5@ )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5�A )- )*70,064 )*15,234 )*35,522 )*3,842~ 5@~ 5p@~ 5@ )** )- )- )- 0 ( 5 Less: Allowance for bad debts.  )*1,362 )- )- )- )*84 )-~ )@e@~ )`v@~ )x@ )- )- )- )- 0( 6 Inventories...................... ~ 5ȽA )-)*11,086)*3,745)*59,523)*7,875~ 5@~ )O@~  5U@  )**  )-  )-  )-0( 7 U.S. govt. obligations, total.... )*20,426 )- )- )-)*15,688 )- )-~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ )@P@ )- )- )- )- )-~ )@P@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�4@ )-)*5,529)*12,463)*3,843)*11,830~ 5]@~ 5X@~  5 8@  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5@ )-)*12,229)*4,375)*1,861)*6,984~ )؈@~ )*@~  )P@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*31,921 )-)*10,176 )-)*7,435 )-~ 5@~ 5h@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5� A )-)*6,236)*23,400)*97,940)*4,960~ 57@~ 5@@~  5@@  )-  )-  )-  )-0( 13 Depreciable assets............... ~ 5"� )-~ 5HE)*879,539~ 5\� A)*23,712~ 5H| A~ 5@~  5p@  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 564� )-~ 5d"*A)*769,837~ 5@JA)*14,193~ 5�@~ 5.@~  5@  )**  )-  )-  )-0( 15 Depletable assets................ ~ 5(\A )-)*50,837)*44,149)*7,145 )-~ 5G@~ 5@@~  5H/ A  )**  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5L@ )-)*50,837)*1,073)*6,864 )-~ 5@~ )d@~  5@;@  )**  )-  )-  )-0( 17 Land............................. ~ 5xP A )-)*26,924)*16,266~ 5`X@)*9,124~ 5@~ 5ݾ@~  5@  )-  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5@ )-)*3,569 )*455)*1,262 )*613~ )@ )-~  58@  )**  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5Z@ )-)*2,402 )*455 )*541 )*507~ )s@ )-~  5@  )**  )-  )-  )-0( 20 Other assets..................... ~ 5@ )-)*16,595 )*12)*40,788)*2,061~ 5Z@~ 5^@~  55@  )-  )-  )-  )-0( 21 Total liabilities.................. ~ 5> )-~ 5A)*302,342~ 5v�!)*83,576~ 5T!A~ 5�%@~  5d�A  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5`>@ )-)*3,411)*18,026)*9,441)*1,652~ 5�@~ )X@~  5@  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5� A )-)*84,869)*75,827)*72,762)*43,236~ 5`:@~ )P@~  5ܶ@  )-  )-  )-  )- �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8��@9��@:��@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5`@ )-~ 51@ )*5,176 )*7,420 )*1,471~ 5@~ 5J@~ 5 @ )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5@ !)-!)*48,152!)*6,148!)*2,348!)*1,014~ !5@ !)- ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5$ ")-")*153,956")*38,252")*121,959~ ")s@~ "5p@~ "5+@~ " 5�A " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5@@ #)-#)*9,603 #)*152#)*2,603~ #)@~ #53@~ #5@~ # 5@ # )- # )- # )- # )-#0$( 28 Net worth........................ ~ $5e3A $)-~ $5p+A$)*158,761~ $5�A$)*35,223~ $5pf A~ $50@~ $ 5| A $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5�*A %)-~ %5T@%)*18,167~ %5p6@ %)*500~ %5@~ %)v@~ % 5@ % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5(W A &)- &)*75 &)*748&)*15,555~ &)X@~ &5�A~ &5@~ & 5 @ & )- & )- & )- & )-&0'( 31 Retained earnings, appropriated. ')*49,438 ')- ')- ')-')*46,173 ')-~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5(A ()-~ (5pA()*146,862~ (5A()*35,313~ (5`@~ (5�0@~ ( 5`=@ ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ~ )50@ ))-))*43,147))*7,016))*2,453~ ))x@~ )5@ ))- ) )- ) )- ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *59*)*6,520~ *5{z*)*764,750~ *56A*)*102,259~ *5F2~ *5`N@~ * 5A * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5e0+)*3,210~ +5:x+)*761,164~ +5� @+)*94,987~ +5|�'A~ +5j@~ + 5�"A + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5_@~ ,)2@,)*3,429 ,)*621,)*2,348,)*1,520~ ,5@~ ,5đ@~ , )p@ , )** , )- , )- , )-,0-( 37 Interest on govt. obligations.... -)*1,210 -)- -)- -)- -)*130 -)-~ -)@ -)-~ - 5ؐ@ - )- - )- - )- - )--0.( 38 Rents............................ ~ .5 @~ .)f@.)*2,219 .)-.)*3,409~ .)X@~ .5@~ .)@~ . )@ . )** . )- . )- . )-.0/( 39 Royalties........................ /)*7,418 /)-/)*4,944 /)- /)- /)-~ /58@ /)-~ / )@ / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)@ 0)- 0)- 0)- 0)- 0)-~ 0)@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 15|@ 1)-1)*1,8271)*9,656~ 1)�@~ 15@~ 15K@~ 1 5Զ@ 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)Y@2)*4,460 2)*951 2)*819~ 2)6@~ 25@~ 2)�?~ 2 )r@ 2 )** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. 3)*5,036 3)- 3)- 3)-3)*2,885 3)-~ 3)A@~ 35d@~ 3 )r@ 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55 .@~ 5)@5)*17,001 5)*1875)*5,7575)*5,124~ 55@~ 55v@~ 5 5@ 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65n(6)*3,218~ 650�6)*96,371~ 65�'A~ 65h@~ 6 50�A 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75� 7)*405~ 75fB7)*80,099~ 75$A7)*69,489~ 75$A~ 75@~ 7 5h. A 7 )** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85@�A 8)-~ 85@@8)*34,4988)*18,3898)*8,856~ 85@~ 85@~ 8 5@ 8 )- 8 )- 8 )- 8 )-809( 49 Repairs.......................... ~ 95yA 9)*411~ 95 @9)*45,316~ 95@~ 9)@[@~ 95P@~ 9)Ѐ@~ 9 5@ 9 )- 9 )- 9 )- 9 )-90:( 50 Bad debts........................ ~ :5,@~ :)@ :)- :)*18 :)*31~ :)@~ :)@~ :)�?~ : )@q@ : )** : )- : )- : )-:0;( 51 Rent paid on business property... ~ ;5 @ ;)-~ ;5@;)*19,527;)*6,827 ;)*120~ ;5`@~ ;)@@~ ; ) @ ; )** ; )- ; )- ; )-;0<( 52 Taxes paid....................... ~ <5 `@ <)*275~ <5E@<)*16,481~ <5 @<)*2,232~ <5@~ <5h@~ < 5@ < )** < )- < )- < )-<0=( 53 Interest paid.................... ~ =5�@ =)*426~ =5@=)*4,272=)*14,661=)*3,004~ =5@~ =)j@~ = 5@ = )** = )- = )- = )-=0>( 54 Charitable contributions......... ~ >)x@ >)- >)- >)- >)*16 >)*70~ >)b@~ >).@~ > ) c@ > )- > )- > )- > )->0?( 55 Amortization..................... ~ ?5<@~ ?)@ ?)- ?)- ?)*143 ?)*654~ ?)c@~ ?)@@~ ? 5@ ? )** ? )- ? )- ? )-?@�0@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�5A @)*660~ @5~@@)*64,811~ @5 @ @)*752~ @5@~ @50@~ @ 5[@ @ )** @ )- @ )- @ )-@0A( 57 Depletion........................ ~ A5@~ A)t@ A)*700 A)*27 A)*64 A)-~ A5@~ A)@~ A 5\@ A )** A )- A )- A )-A0B( 58 Advertising...................... ~ B5@ B)*5B)*1,652B)*1,165B)*4,445~ B)1@~ B)~@~ B)N@~ B ) l@ B )- B )- B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)-C)*2,285C)*6,174C)*2,594~ C)p@~ C)@~ C)g@~ C )`s@ C )- C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5@@ D)-D)*21,310~ D)G@D)*8,570D)*1,547~ D5H@~ D)O@~ D 5@ D )- D )- D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E)@ E)- E)- E)- E)- E)-~ E)0@ E)-~ E )9@ E )- E )- E )- E )-E0F( 62 Other deductions................. ~ F5xH F)*693~ F5_AF)*452,877~ F5(AF)*9,250~ F5@~ F5U@~ F 5@ F )** F )- F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5�%AG)*3,302~ G50@G)*39,439~ G5@G)*5,887~ G5@~ G5@~ G 5u@ G )** G )- G )- G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income......................... ~ J5AJ)*3,302~ J50@J)*39,439~ J5@J)*5,887~ J5@~ J5@~ J 5h@ J )** J )- J )- J )-J0K( 66 Net income, Form 1120S........... ~ K5`�A K)-K)*93,153K)*23,143K)*26,976 K)-~ K5@~ K)_@~ K 5@ K )- K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5 k@~ L)d@L)*1,530L)*3,930L)*18,857L)*1,522~ L5b@~ L5@@~ L ) j@ L )- L )- L )- L )-L0M( 68 Net operating loss deduction..... ~ M5�8@~ M)d@M)*1,530M)*3,930M)*16,837M)*1,522~ M5J@~ M)p~@ M )- M )- M )- M )- M )-M0N( 69 Dividends received deduction..... N)*3,702 N)- N)- N)-N)*2,019 N)-~ N)9@~ N5@~ N ) j@ N )- N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5@O)*3,135O)*15,288O)*12,366O)*3,035O)*4,365~ O5�@~ O5@~ O 5@ O )** O )- O )- O )-O0P( 71 Total income tax before credits.... ~ P5@ P)*979P)*2,294P)*3,397 P)*649P)*1,365~ P5@~ P5@~ P 5@ P )** P )- P )- P )-P0Q( 72 Income tax....................... ~ Q5@ Q)*979Q)*2,257Q)*3,397 Q)*526Q)*1,365~ Q5v@~ Q5@~ Q 5N@ Q )** Q )- Q )- Q )-Q0R( 73 Alternative minimum tax..........  R)*211 R)- R)- R)- R)*123 R)- R)- R)-~ R )V@ R )- R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S)�? S)- S)- S)- S)- S)- S)- S)-~ S )�? S )- S )- S )- S )-S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)*533 U)- U)*533 U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V)E@~ V)@ V)*16~ V)&@V) V)-~ V)@~ V)�?~ V )@ V )** V )- V )- V )-V0W( 78 Prior year minimum tax credit...... ~ W)N@ W)- W)- W)- W)- W)- W)- W)-~ W )N@ W )** W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X56@ X)*975X)*1,744X)*3,386 X)*649X)*1,365~ X5{@~ X5@~ X 5v@ X )** X )- X )- X )-X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5@ Z)*123 Z)- Z)*376 Z)- Z)-~ Z5@~ Z5@~ Z 5@ Z )- Z )- Z )- Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������