a\pspboro00 f]l@ �)kKB�  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 --   . . /,1$Other services: Personal and laundry0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1services+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 812# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5PZ@~ 5,@ )***~ 5`@~ 5n@~ )@P@~ )S@~ )2@~ )*@~ )"@ )*** )*** )** 0 ( 2 Total assets....................... ~ 5y )- )***~ 5m�~ 5�3�~ 5"A~ 5^A~ 5[#A~ 5�9~ 5P\0A )*** )*** )** 0 ( 3 Cash............................. ~ 5.}� )- )***~ 5�:A~ 5$A~ 5@~ 5@~ 5@~ 56@~ 5` @ )*** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5j� )- )***~ 5A~ 50A~ 5@~ 5jA~ 5` @~ 5A~ 5�A )*** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )*** )*134 )*2,894 )*698~ 5ӷ@~ 5C@~ 5"@~ 5@ )*** )*** )** 0( 6 Inventories...................... ~ 5{m )- )***~ 5 $@~ 5�9A~ 5d@~ 5@@~ 5{@~  5� @~  5@l@  )***  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5u@ )- )*** )-~ )@~ 5F@~ 5 @~ 5*@  )-  )-  )***  )***  )-0( 8 Tax-exempt securities............ ~ 5׳@ )- )*** )- )- )-~ 5׳@ )-  )-  )-  )***  )***  )-0( 9 Other current assets............. ~ 5C )- )***~ 5�@~ 5@~ 5 g@~ 5d@~ 5 *@~  5@@~  5@  )***  )***  )**0( 10 Loans to shareholders............ ~ 50oA )- )***~ 5@~ 5@~ )p}@~ 5@~ )@~  5G@~  5@  )***  )***  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )***)*3,718)*51,095~ ) a@~ 5@~ )u@  )-~  )0@  )***  )***  )-0( 12 Other investments................ ~ 5* )- )***~ 5� A~ 5|�A~ 5@~ 50@~ 5p@~  5(�A~  5@  )***  )***  )**0( 13 Depreciable assets............... ~ 5r )- )***~ 5nq~ 52~ 5SA~ 5}.~ 5� A~  5�5A~  5�'!  )***  )***  )**0( 14 Less: Accumulated depreciation ~ 5m )- )***~ 5$�-A~ 5n~ 5A~ 5�A~ 5A~  5[A~  5tA  )***  )***  )**0( 15 Depletable assets................ )*177,523 )- )*** )-)*19,635 )-~ 5@ )-  )-  )-  )***  )***  )-0( 16 Less: Accumulated depletion... )*78,036 )- )*** )-)*4,708 )-~ 5@ )-  )-  )-  )***  )***  )-0( 17 Land............................. ~ 5JA )- )***~ 5A~ 5X� A~ 5h@~ 5` @~ 5C@~  5@~  5P@  )***  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5�� )- )***~ 5P�@~ 5A)*49,725~ 5�@~ 5@~  5@~  5 A  )***  )***  )**0( 19 Less: Accumulated amortization ~ 5XR )- )***~ 5u@~ 5A)*15,483~ 5@~ 5x@~  5�@~  5@1@  )***  )***  )**0( 20 Other assets..................... ~ 5�7  )- )***~ 5s@~ 5 A~ 5@@@~ 50B@~ 5@~  5`@~  5Xh A  )***  )***  )**0( 21 Total liabilities.................. ~ 5y )- )***~ 5m�~ 5�3�~ 5"A~ 5^A~ 5[#A~  5�9~  5P\0A  )***  )***  )**0( 22 Accounts payable................. ~ 56A )- )***~ 5@~ 5�#A~ 5.@~ 5pU@~ 5@~  5W@~  5@  )***  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5O )- )***~ 5 @~ 5@�A~ 5@~ 5E@~ 5@@~  5Y@~  5X�A  )***  )***  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5j )- )***~ 5@~ 5�A~ 5@~ 5y@~ 5 j@~ 5 w@~ 5pc@ )*** )*** )** 0!( 25 Loans from shareholders.......... ~ !5z/X !)- !)***~ !58� A~ !5 @!)*5,773~ !5F@~ !)@~ ! 52@~ ! 5X@ ! )*** ! )*** ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")- ")***~ "5[8~ "5�:A~ "5СA~ "5�A~ " 50 A~ " 5 A " )*** " )*** " )**"0#( 27 Other liabilities................ ~ #5KA #)- #)***#)*59,747~ #5@q A~ #5@~ #5P~@~ #5 @~ # 5`0@~ # 5�'@ # )*** # )*** # )**#0$( 28 Net worth........................ ~ $5NA $)- $)***~ $5� T~ $5t~ $5@~ $5\gA~ $5A~ $ 5A~ $ 5\A $ )*** $ )*** $ )**$0%( 29 Capital stock................... ~ %5a %)- %)***~ %5�A~ %5ȘA~ %57@~ %5@n@~ %5@~ % 5@~ % 5@ % )*** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5q &)- &)***~ &5R@~ &5�3A~ &5 @~ &5 @~ &5@@~ & 5hA~ & 5A & )*** & )*** & )**&0'( 31 Retained earnings, appropriated. ')*9,885 ')- ')*** ')- ')- ')-~ '5γ@ ')- ' )- ' )- ' )*** ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5# ()- ()***~ (5L~ (5hW~ (5@@~ (5`�A~ (5 A~ ( 5�A~ ( 5@ ( )*** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5nU ))- ))***~ )5@~ )5@))*15,665~ )5(@~ ))y@~ ) 5@~ ) 5p@ ) )*** ) )*** ) )**)0*( 34 Total receipts..................... ~ *5VV� ~ *5"A *)***~ *5��~ *5ΐ�~ *5.A~ *5 L^~ *5� A~ * 5}0A~ * 5T�2A * )*** * )*** * )***0+( 35 Business receipts................ ~ +5BA ~ +5 A +)***~ +5!�~ +5Q�~ +5e<~ +5zZ~ +50(A~ + 5x/A~ + 5E + )*** + )*** + )**+0,( 36 Interest......................... ~ ,5A ,)*396 ,)***~ ,5@~ ,5T@~ ,5@~ ,5 @~ ,5�@~ , 5(@~ , 5U@ , )*** , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -53@ -)- -)***-)*1,436~ -5r@~ -)*@~ -5@~ -)t@ - )-- ) - )*** - )*** - )**-0.( 38 Rents............................ ~ .5=@ .)- .)***.)*2,970~ .5@~ .)M@~ .5Ф@~ .5t@~ . )P{@~ . )@Z@ . )*** . )*** . )**.0/( 39 Royalties........................ ~ /50@ /)- /)*** /)- /)- /)- /)- /)-~ / 5@~ / 5@ / )*** / )*** / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)@ 0)- 0)*** 0)- 0)- 0)-~ 0)@S@ 0)-~ 0 )@~ 0 ) @ 0 )*** 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�@1)*39,116 1)***1)*19,0141)*25,051~ 15@~ 15@~ 1)Ђ@~ 1 )m@~ 1 5@@ 1 )*** 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@V@2)*13,039 2)***2)*3,419~ 25@2)*3,896~ 25j@~ 25@~ 2 5@~ 2 )@ 2 )*** 2 )*** 2 )**203( 43 Dividends, domestic corporations. ~ 35@ @ 3)- 3)*** 3)*869~ 35Ч@~ 3)1@~ 3)@~ 3)@~ 3 )$@~ 3 )P@ 3 )*** 3 )*** 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)*** 4)- 4)- 4)-~ 4)@~ 4):@ 4 )-~ 4 5@ 4 )*** 4 )*** 4 )**405( 45 Other receipts................... ~ 55'5)*20,783 5)***~ 55/@~ 55@~ 55s@~ 55@~ 55�@~ 5 5 @~ 5 5@@ 5 )*** 5 )*** 5 )**506( 46 Total deductions................... ~ 65Z ~ 65�A 6)***~ 65�4LA~ 65w~ 65~�8~ 65|�5A~ 65JA~ 6 5>~ 6 5~H 6 )*** 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75vC7)*80,944 7)***~ 75�$A~ 75��~ 75A~ 75p�A~ 75�A~ 7 5hA~ 7 5`A 7 )*** 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85fݛ8)*21,129 8)***~ 85p�A~ 85A~ 85@~ 85`8@~ 85%@~ 8 5@@~ 8 5@ 8 )*** 8 )*** 8 )**809( 49 Repairs.......................... ~ 95`'~ 95d@ 9)***~ 95@~ 95e@~ 951@~ 95�.@~ 95@~ 9 5(@~ 9 5 @ 9 )*** 9 )*** 9 )**90:( 50 Bad debts........................ ~ :5p�A :)*981 :)***~ :5@~ :5@~ :5@~ :5د@~ :5{@~ : 5@~ : 5X@ : )*** : )*** : )**:0;( 51 Rent paid on business property... ~ ;5�~ ;5@1@ ;)***~ ;5A~ ;5p�A~ ;5[@~ ;5UA~ ;5@~ ; 5P@~ ; 5A ; )*** ; )*** ; )**;0<( 52 Taxes paid....................... ~ <5vk~ <5@@ <)***~ <5@�A~ <5pYA~ <5@W@~ <5@@~ <5@~ < 5@F@~ < 5@ < )*** < )*** < )**<0=( 53 Interest paid.................... ~ =5�<=)*5,047 =)***~ =5 }@~ =5@~ =5@~ =5@q@~ =5j@~ = 5@~ = 5 y@ = )*** = )*** = )**=0>( 54 Charitable contributions......... ~ >5^@ >)*9 >)***~ >5@~ >5j@ >)*668~ >)@~ >)d@~ > )`@~ > )@S@ > )*** > )*** > )**>0?( 55 Amortization..................... ~ ?5@(A ?)*824 ?)***~ ?5@~ ?5@~ ?5@~ ?5d@~ ?5d@~ ? 5H@~ ? 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�(R~ @5@ @)***~ @5@~ @50 A~ @5@~ @5@@~ @5@n@~ @ 5V@~ @ 5@@ @ )*** @ )*** @ )**@0A( 57 Depletion........................ ~ A)\@ A)- A)*** A)- A)- A)-~ A)[@ A)- A )- A )- A )*** A )*** A )**A0B( 58 Advertising...................... ~ B5&a=~ B5@ B)***~ B5@~ B5P@~ B5?@~ B5� @~ B5@~ B 5�3@~ B 5@ B )*** B )*** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5A C)*683 C)***~ C5 @~ C5C@~ C5Ȭ@~ C5'@~ C5{@~ C 5@~ C 5Z@ C )*** C )*** C )**C0D( 60 Employee benefit programs........ ~ D5@!D)*8,860 D)***~ D5@~ D5�@~ D5@@~ D5 @~ D5@~ D 5@~ D 5@ D )*** D )*** D )**D0E( 61 Net loss, noncapital assets...... ~ E5@~ E)`a@ E)*** E)*117E)*5,491 E)*288~ E)@i@~ E)@z@~ E )F@~ E )W@ E )*** E )*** E )**E0F( 62 Other deductions................. ~ F5P~ F5ȘA F)***~ F5jr~ F5jXy~ F5A~ F5�1!~ F5A~ F 5UA~ F 5`�A F )*** F )*** F )**F0G( 63 Total receipts less total deducts.. ~ G5t�~ G5 @ G)***~ G5,kA~ G5�A~ G5 @~ G5`8@~ G5@~ G 5@~ G 5@ 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..... ~ I5@ I)- I)*** I)- I)- I)-~ I)J@ I)-~ I 5@ I )- I )*** I )*** I )**I0J( 65 Net income......................... ~ J5\�~ J5 @ J)***~ J5TA~ J5X�A~ J50@~ J5@~ J5@~ J 5@@~ J 5@ J )*** J )*** J )**J0K( 66 Net income, Form 1120S........... ~ K5 ږ~ K5P@ K)***~ K5� A~ K5AK)*58,360~ K5P@~ K5h@~ K 5;@~ K 5@ K )*** K )*** K )-K0L( 67 Statutory special deductions, total ~ L5p�AL)*18,842 L)***~ L)@~ L5?@~ L5ض@~ L5@~ L5̗@~ L 5j@~ L 5s@ L )*** L )*** L )**L0M( 68 Net operating loss deduction..... ~ M5�AM)*18,842 M)*** M)*294~ M5!@~ M5̶@~ M5@~ M)@~ M 5g@~ M 5g@ M )*** M )*** M )**M0N( 69 Dividends received deduction..... ~ N5;@ N)- N)*** N)*633~ N5@~ N)(@~ N)|@~ N)@~ N )@~ N )F@ N )*** N )*** N )**N0O( 70 Income subject to tax.............. ~ O51AO)*20,286 O)***~ O5� @~ O5@~ O5@~ O5@~ O5@~ O 5�@~ O 5�@ O )*** O )*** O )**O0P( 71 Total income tax before credits.... ~ P5AP)*4,285 P)***~ P5b@~ P5@~ P5@~ P5@~ P5@~ P 5Y@~ P 5x@ P )*** P )*** P )**P0Q( 72 Income tax....................... ~ Q5AQ)*4,285 Q)***~ Q5b@~ Q5@~ Q5@~ Q5@~ Q5@~ Q 5Y@~ Q 5x@ Q )*** Q )*** Q )**Q0R( 73 Alternative minimum tax.......... ~ R)@ R)- R)*** R)- R)-~ R)�?~ R)W@~ R)9@ R )- R )- R )*** R )*** R )**R0S( 74 Foreign tax credit................. ~ S5@@ S)- S)*** S)- S)- S)-~ S)3@ 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)@ U)- U)*** U)- U)- U)- U)- U)-~ U )@ U )- U )*** U )*** U )-U0V( 77 General business credit............ ~ V5F@V)*2,008 V)*** V)*321~ V)H@ V)*42~ V)f@~ V)6@~ V )S@ V )- V )*** V )*** V )-V0W( 78 Prior year minimum tax credit...... ~ W5v@ W)- W)*** W)*149W)*1,189 W)*695~ W)@P@~ W)"@ W )- W )- W )*** W )*** W )-W0X( 79 Total income tax after credits..... ~ X5ċAX)*2,277 X)***~ X5x@~ X5@N@~ X5@~ X5@~ X5@~ X 5ִ@~ X 5x@ 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)- Z)*** Z)*636Z)*4,006~ Z5̙@~ Z5@~ Z)b@~ Z 5@ Z )- Z )*** Z )*** Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [**** [*- [*- [*- [*- [*- [ *- [ *- [ **** [ **** [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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