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 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�@~ 5@~ 5@~ 5d@~ 5Z@~ )@~ )s@~ )T@~ )K@~ ).@ )*** )*** )** 0 ( 2 Total assets....................... ~ 5; )-~ 5�~ 5j~ 55�~ 5�~ 5^�~ 5z+�~ 5~ 5�4~ )*** )*** )** 0 ( 3 Cash............................. ~ 5PRA )-~ 5*kP~ 5S+A~ 5O~ 5{A~ 5x}A~ 5s A~ 5A~ 5@ )*** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5L )-~ 5�A~ 5@A A~ 5&A~ 5B"~ 5h*~ 5hoA~ 56�"~ 5A )*** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5`]@ )- )*221 )*144 )*3,443 )*363~ 5ɲ@~ 5&@~ 5@~ 5 @ )*** )*** )** 0( 6 Inventories...................... ~ 5rQ` )-~ 5A~ 5$A~ 5�![~ 5� A~ 54)#A~ 5ĘA~  5p/#A~  5,�A  )***  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )-)*3,968~ 5`@ )*515~ 5]@~ 5@~  5@  )-  )***  )***  )-0( 8 Tax-exempt securities............ ~ 5x�A )- )-)*9,324)*10,630)*54,709~ 5@@~ 5@~  5@~  5k@  )***  )***  )-0( 9 Other current assets............. ~ 5l^CA )-~ 5|�A~ 5@A~ 5A~ 5pl A~ 5A~ 5�@~  5ȨA~  5@  )***  )***  )**0( 10 Loans to shareholders............ ~ 5�7A )-~ 5l$A~ 5� A~ 5A~ 5`@~ 5P@~ 5@~  5ܡ@~  5�9@  )***  )***  )-0( 11 Mortgage and real estate loans... ~ 5�?A )-)*59,557)*100,026~ 58�A)*60,575~ 5@~ 5@~  5x@~  5Z@  )***  )***  )-0( 12 Other investments................ ~ 5no4 )-~ 5 �A~ 5�+~ 55A~ 5A~ 5J ~ 5HA~  5�$"A~  5WA  )***  )***  )**0( 13 Depreciable assets............... ~ 5  )-~ 5m~ 5�:�~ 5*�~ 5Z~ 5�~ 5 m~  5* �~  5ZM  )***  )***  )**0( 14 Less: Accumulated depreciation ~ 5zo )-~ 5�(�~ 5^k~ 5F�~ 5D�~ 5f?j~ 5F�=~  5�#S~  55'  )***  )***  )**0( 15 Depletable assets................ ~ 5LBA )-)*52,156)*44,156)*34,474)*1,476~ 5@~ 5@@~  5CA  )**  )***  )***  )-0( 16 Less: Accumulated depletion... ~ 505@ )-)*51,066)*1,073)*22,738 )*233~ 5>@~ )d@~  5A@  )**  )***  )***  )-0( 17 Land............................. ~ 5� )-~ 5Np~ 5 {�~ 5dbPA~ 5(B%A~ 5^o"~ 5LA~  5A~  5h>A  )***  )***  )**0( 18 Intangible assets (Amortizable).. ~ 54�'A )-~ 5@~ 5@~ 5X5A~ 5`{@~ 58@~ 5%@~  5�6@~  5@  )***  )***  )**0( 19 Less: Accumulated amortization ~ 5xA )-~ 5@~ 5*@~ 5@~ 5@~ 5V@~ 5K@~  5@@~  5L@  )***  )***  )**0( 20 Other assets..................... ~ 5Js )-~ 5IA~ 5sA~ 5h�#A~ 5`�A~ 5@~ 5 ]@~  5@~  5@@@  )***  )***  )**0( 21 Total liabilities.................. ~ 5; )-~ 5�~ 5j~ 55�~ 5�~ 5^�~ 5z+�~  5~  5�4~  )***  )***  )**0( 22 Accounts payable................. ~ 5� )-~ 5@�A~ 5�A~ 50�A~ 5L0A~ 5 aA~ 5xA~  5@ A~  5� A  )***  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5Z%� )-~ 55~ 5ȵ%A~ 5�2}~ 5P�)A~ 5Nm/~ 5tA~  5) A~  5`@  )***  )***  )** �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5 A~ 5� A~ 5@A~ 5 �A~ 5A~ 5h�A~ 5tA~ 5@ )*** )*** )** 0!( 25 Loans from shareholders.......... ~ !5N !)-~ !5pF~ !5�A~ !5.~ !5C@~ !5ؘA~ !5p@~ ! 5pQ@~ ! )@[@ ! )*** ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5G< ")-~ "5~~ "58�5A~ "5v~ "5�63~ "5�8~ "5�!A~ " 5ZB~ " 5A " )*** " )*** " )**"0#( 27 Other liabilities................ ~ #5{ #)-~ #5@~ #5@~ #5A~ #5h�A~ #5�$@~ #5@~ # 5�A~ # 5A # )*** # )*** # )**#0$( 28 Net worth........................ ~ $5� $)-~ $5�~ $5Z�~ $5f~ $56S�~ $5u~ $5FF~ $ 5f{~ $ 5JJ $ )*** $ )*** $ )**$0%( 29 Capital stock................... ~ %5_ %)-~ %5�:8A~ %5\�/A~ %5>A~ %5A~ %5A~ %5@~ % 5aA~ % 5�(A % )*** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5� &)-~ &5|VA~ &5R#~ &5(�4A~ &5f>*~ &5 gA~ &5(�A~ & 56�#~ & 5\% A & )*** & )*** & )**&0'( 31 Retained earnings, appropriated. ~ '5A ')-')*8,656')*64,212')*100,456')*63,165~ '5�@ ')-~ ' )@~ ' 5+@ ' )*** ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5Z~ (5��~ (5.]~ (5�Q~ (53A~ (5q:~ ( 5�Q~ ( 5f�  ( )*** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5 .I ))-~ )5̓A~ )5@@~ )5<�A~ )5 @~ )5P@~ )5d@~ ) 5@~ ) )X@ ) )*** ) )*** ) )-)0*( 34 Total receipts..................... ~ *5~ *5=,A~ *5Jb~ *5|~ *5Rk~ *5Λ�~ *5cq~ *5�~ * 5[~ * 5F]w * )*** * )*** * )***0+( 35 Business receipts................ ~ +5#�~ +5K*~ +5eA~ +5~�%~ +5��~ +5k~ +5:Y~ +5N~ + 5:F~ + 5r + )*** + )*** + )**+0,( 36 Interest......................... ~ ,5]A~ ,5g@~ ,5@~ ,5 @~ ,5@~ ,5�@~ ,5@~ ,5@K@~ , 5@~ , 5@ , )*** , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5j@~ -)2@ -)*270-)*3,412~ -5@ -)*793~ -5V@~ -)|@~ - 5ͱ@~ - 5@ - )*** - )*** - )--0.( 38 Rents............................ ~ .5|*A .)*536~ .5�9@~ .5r@~ .5(pA~ .5G@~ .5@~ .5˶@~ . 5@~ . 5@ . )*** . )*** . )**.0/( 39 Royalties........................ ~ /5`�@~ /5,@/)*9,321/)*12,704 /)*779/)*2,958~ /5@~ /)@l@~ / 5N@~ / 50@ / )*** / )*** / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 0)@@ 0)*596 0)*1330)*1,109 0)*866~ 05@ 0)-~ 0 )@~ 0 )@]@ 0 )*** 0 )*** 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15NF51)*18,692~ 150@~ 15P,@~ 15A~ 15� @~ 15@~ 15@~ 1 5�8@~ 1 5@ 1 )*** 1 )*** 1 )**102( 42 Net gain, noncapital assets...... ~ 25|A2)*26,284~ 25LA~ 25p@~ 25@~ 25@~ 25@~ 25@~ 2 5@~ 2 5@ 2 )*** 2 )*** 2 )**203( 43 Dividends, domestic corporations. ~ 35@o@ 3)*6003)*8,306~ 35ǵ@~ 35@~ 35L@~ 35D@~ 35(@~ 3 5@~ 3 5@ 3 )*** 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 45^A 4)*715 4)*239 4)- 4)- 4)-~ 4)g@~ 45f@~ 4 50@~ 4 )p{@ 4 )*** 4 )*** 4 )**405( 45 Other receipts................... ~ 55ޛ�~ 55A~ 55~ 55cB~ 55l~ 55~ 75@�A~ 75:~ 75v~ 75jƔ~ 75R~ 75�9NA~ 75>]�~ 7 5>y�~ 7 5V6A 7 )*** 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85Y9A~ 85Ħ@~ 85T�A~ 85A~ 85A~ 85*@~ 85p@~ 85�@~ 8 5"@~ 8 5$@ 8 )*** 8 )*** 8 )**809( 49 Repairs.......................... ~ 95X�9A~ 95@~ 95l�A~ 958A~ 95A~ 95�@~ 95@~ 95@L@~ 9 5�@~ 9 5@ 9 )*** 9 )*** 9 )**90:( 50 Bad debts........................ ~ :5 @:)*1,108~ :5@ :)*983~ :5_@~ :5b@~ :5@~ :5@~ : 5r@~ : )@ : )*** : )*** : )**:0;( 51 Rent paid on business property... ~ ;5 {�~ ;5@~ ;5ʐH~ ;5F�*~ ;5HT'A~ ;5H/A~ ;5@~ ;5W@~ ; 5OA~ ; 5V@ ; )*** ; )*** ; )**;0<( 52 Taxes paid....................... ~ <5�_~ <5@~ <5aA~ <5YA~ <5x�A~ <5@~ <5�@~ <5@@~ < 5 @~ < 5@@ < )*** < )*** < )**<0=( 53 Interest paid.................... ~ =58A~ =5U@~ =5<�A~ =5�(A~ =5`A~ =50@~ =50Q@~ =5@@~ = 5p@~ = 5`@ = )*** = )*** = )**=0>( 54 Charitable contributions......... ~ >5@ >)*275~ >5@~ >5G@~ >5@~ >)}@~ >5ܑ@~ >5@~ > 5{@~ > )@ > )*** > )*** > )**>0?( 55 Amortization..................... ~ ?5М@ ?)*123~ ?5@~ ?)@~ ?5+@~ ?5@~ ?5f@~ ?5@~ ? 5@~ ? 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�~ @5@~ @5.g*~ @5�4#~ @5f�9~ @5� A~ @5A~ @5c@~ @ 50�A~ @ 5@ @ )*** @ )*** @ )**@0A( 57 Depletion........................ ~ A5@~ A)t@A)*1,922A)*1,176~ A5Q@A)*1,046~ A5@~ A5@~ A 5@~ A ) i@ A )*** A )*** A )-A0B( 58 Advertising...................... ~ B5�1 A~ B)�@~ B5`%@~ B5{@~ B5K@~ B5@6@~ B5-@~ B5'@~ B 5]@~ B 5@ B )*** B )*** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5gAC)*2,527~ C5b@~ C5@@~ C5@~ C5@@~ C5@~ C5*@~ C 5@~ C 5(@ C )*** C )*** C )**C0D( 60 Employee benefit programs........ ~ D50�#A~ D5$@~ D5P @~ D5P2@~ D58�A~ D5@~ D5@Z@~ D5@~ D 5F@~ D 5@ D )*** D )*** D )**D0E( 61 Net loss, noncapital assets...... ~ E5s@~ E)@ E)*928 E)*717~ E5@~ E5@~ E5@~ E)t@~ E 5@~ E 5t@ E )*** E )*** E )-E0F( 62 Other deductions................. ~ F5ք~ F5 A~ F5pTA~ F5r$�~ F5[~ F5S~ F5.A~ F5{!~ F 5�J~ F 5SA F )*** F )*** F )**F0G( 63 Total receipts less total deducts.. ~ G5ơ]~ G5 A~ G5GU~ G5(A~ G5n D~ G5A~ G5A~ G5 $ A~ G 5\A~ 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..... ~ I5ԬA I)- I)- I)- I)- I)- I)- I)- I )-~ I )M@ I )*** I )*** I )**I0J( 65 Net income......................... ~ J5�m~ J5 � A~ J5fCU~ J5(A~ J5JC~ J5A~ J5,�A~ J5� A~ J 5lA~ J 5\@ J )*** J )*** J )**J0K( 66 Net income, Form 1120S........... ~ K5& �~ K5кA~ K5N�8~ K5lA~ K5 #~ K5$NA~ K5A~ K5@~ K 5@@~ K 5@ K )*** K )*** K )-K0L( 67 Statutory special deductions, total ~ L59~ L5@~ L5�A~ L50@~ L5�3A~ L5D@~ L5Y@~ L5@~ L 5@~ L 5L@ L )*** L )*** L )**L0M( 68 Net operating loss deduction..... ~ M5.+A~ M5@2@~ M5�&A~ M5@~ M5A~ M5`@~ M5@@~ M55@~ M 5@~ M 53@ M )*** M )*** M )**M0N( 69 Dividends received deduction..... ~ N5@ N)*420N)*3,371~ N5@~ N5@~ N56@~ N5/@~ N5@~ N 5@8@~ N 5Ȩ@ N )*** N )*** N )-N0O( 70 Income subject to tax.............. ~ O5n~ O5@~ O5�A~ O5p�A~ O5\�A~ O5p@~ O5@~ O5@~ O 5A~ O 5P!@ O )*** O )*** O )**O0P( 71 Total income tax before credits.... ~ P5"A~ P5@~ P5 @~ P56@~ P5Pf@~ P5%@~ P5@~ P5@~ P 5 @~ P 5@ P )*** P )*** P )**P0Q( 72 Income tax....................... ~ Q5L�"A~ Q5@~ Q5@@~ Q5@@~ Q5P]@~ Q5@~ Q5@~ Q5�@~ Q 5`@~ Q 5@ Q )*** Q )*** Q )**Q0R( 73 Alternative minimum tax.......... ~ R5Τ@ R)*72 R)- R)*289 R)*123 R)*183~ R)`u@~ R)x@~ R )Ќ@~ R )@S@ R )*** R )*** R )-R0S( 74 Foreign tax credit................. ~ S5@ S)*252 S)*5 S)*1 S)*2 S)-~ S)(@~ S)2@~ S )@~ S )M@ S )*** S )*** S )**S0T( 75 U.S. Possessions tax credit........ ~ T5@ T)- T)- T)-~ T)[@ T)-~ T5@ T)- T )- T )- T )*** T )*** T )-T0U( 76 Nonconventional source fuel credit.  U)*564 U)- U)*533 U)- U)- U)-~ U)�? U)-~ U )>@ U )- U )*** U )*** U )-U0V( 77 General business credit............ ~ V5@~ V)@@ V)*21~ V)(@~ V)l@ V)*619~ V)U@~ V)�?~ V ) c@~ V )w@ V )*** V )*** V )**V0W( 78 Prior year minimum tax credit...... ~ W5 @~ W)"@ W)- W)*21 W)*491~ W)@W@~ W)@~ W)p@~ W 5@~ W )j@ W )*** W )*** W )**W0X( 79 Total income tax after credits..... ~ X5HA~ X5@~ X5 y@~ X5@2@~ X5p2@~ X5s@~ X5@~ X5e@~ X 5@@~ X 5@[@ 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~ Z5HJA Z)*154Z)*51,168~ Z5@~ Z5@Z)*1,579~ Z5<@~ Z5j@~ Z 5@~ Z 5@ Z )*** Z )*** Z )**Z0[%( 81 Corporation's own stock......... [**1,042 [*-[**1,042 [*- [*- [*- [*- [*- [ *- [ *- [ **** [ **** [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������