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��@��@��@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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 --   . . /1Mining0g_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 21# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@~ 5@~ 5L@~ 5b@~ )@@~ )ps@~ )a@~ )P@~ )N@~ )A@~ )K@~ )0@ 0 ( 2 Total assets....................... ~ 5BsDL )-~ 5Fme~ 5�6A~ 5 l�~ 5�~ 5"~ 5e,~ 5&~ 5�,=~ 5B~ 5J'�~ 5� 7) 0 ( 3 Cash............................. ~ 5G� )-~ 5�?"A~ 5X�A~ 5$A~ 5|_A~ 5%A~ 5�$~ 5,�A~ 5q$A~ 5.'~ 5�~ 5F|� 0 ( 4 Notes and accounts receivable.... ~ 5j�1 )-~ 5A~ 5حA~ 5N"-~ 5xA~ 5,�%A~ 5n{$~ 5 �A~ 5N~ 5�#c 0 ( 5 Less: Allowance for bad debts. ~ 5 ~A )- )- )- )-~ 5L@~ 5m@~ 5@~ 5f@~ 5@~ 5@~ 5@@~ 5X A 0( 6 Inventories...................... ~ 5ʹ1 )-)*5,354)*23,505~ 5@~ 5@~ 5ȯ A~ 5A~  5TA~  5@A~  5wA~  5\"6A~  5{0( 7 U.S. govt. obligations, total.... ~ 5�5 )- )- )-)*27,671)*6,202~ 5@~ 5@~  5N@~  5i@~  5� @  )-~  5x!0( 8 Tax-exempt securities............ ~ 5�A )- )-)*11,958)*77,270)*80,348~ 5v@~ 5@n@~  5@~  5W@  )-~  50@  )-0( 9 Other current assets............. ~ 5n )-~ 5`#@~ 5@~ 5�<A~ 5`)@~ 5�A~ 5ЩA~  5 A~  5A~  5A~  5MI~  5�0( 10 Loans to shareholders............ ~ 5f� )-~ 5)@~ 5@~ 5A~ 5�A~ 5@~ 5@~  5`d@~  5@~  5(� A~  5}@~  5Z0( 11 Mortgage and real estate loans... ~ 5sA )- )-)*31,230)*19,163)*14,804~ 5@~ )@  )-~  5@~  5A~  5@  )-0( 12 Other investments................ ~ 5�4u )-~ 5@~ 5@~ 5"A~ 5-A~ 5l*A~ 5.?<~  5,c%A~  5E~  5N^�~  5�9s~  5�10( 13 Depreciable assets............... ~ 5�  )-~ 5� >A~ 56 l~ 5F~ 5o~ 5&O�~ 5b�~  5cBA~  5B~  5\~  5}A~  52� 0( 14 Less: Accumulated depreciation ~ 5C  )-~ 5j_[~ 5NW~ 5p=A~ 5:*I~ 5vr~ 5H;A~  52A~  5ZT�~  5~  5*R~  5�!�0( 15 Depletable assets................ ~ 5} )-~ 5VA~ 5 A~ 5`?"A~ 5hA~ 5�=~ 5fY~  5Zn~  5~  5h\A~  5s~  5^0( 16 Less: Accumulated depletion... ~ 5zį )-~ 5-A~ 5`�@~ 5A~ 5pY A~ 5�* A~ 5\'A~  5d(A~  5�~  5|�~  5cA~  5j� 0( 17 Land............................. ~ 5. )-)*21,620~ 5`W@~ 5Б�@~ 5A~ 5^A~ 5�A~  50�A~  5 A~  5;@~  5S~  5xNA0( 18 Intangible assets (Amortizable).. ~ 5. )-~ 5@~ )@~ 5�A~ 5 8@~ 5;@~ 5�<A~  5` A~  5�A~  5A~  5>~  5I�0( 19 Less: Accumulated amortization ~ 5.�3 )-~ 5@@~ )@~ 5@@~ 5@~ 5@~ 5@~  5@@~  5}A~  5p� A~  5ZU`~  5XDA0( 20 Other assets..................... ~ 5b�� )-~ 5&@~ 5@~ 5y@~ 5�5@~ 5@~ 5A~  5`�A~  5``A~  52~  5~~  5�0( 21 Total liabilities.................. ~ 5BsDL )-~ 5Fme~ 5�6A~ 5 l�~ 5�~ 5"~ 5e,~  5&~  5�,=~  5B~  5J'�~  5� 7)0( 22 Accounts payable................. ~ 5f )-~ 5GA~ 5`@~ 5A~ 5 A~ 54�A~ 5|MA~  5A~  5k-~  5~  5�5A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5&\� )-~ 5@~ 5x�A~ 5\nA~ 5�A~ 5hGA~ 5C A~ 5 A~ 5iA~ 5�#/~ 5Z@~ 5� 0!( 25 Loans from shareholders.......... ~ !5�'$ !)-~ !5�A~ !5x@~ !5@�A~ !5�@~ !5�@~ !5@~ ! 5@~ ! 5@~ ! 5^A~ ! 5@~ ! 5^!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5fZB  ")-~ "5KA~ "5�%A~ "5v�(~ "5A~ "5&�*~ "5P�!A~ " 5�?/A~ " 5~ " 5DFA~ " 5��~ " 5"0#( 27 Other liabilities................ ~ #5�  #)-#)*6,785~ #5@~ #5@@~ #5@~ #5A~ #5A~ # 5�A~ # 5�A~ # 56s~ # 5~ # 5ڬD#0$( 28 Net worth........................ ~ $5A�* $)-~ $5�,~ $5%A~ $5>A~ $5~ $5�!�~ $5q�~ $ 5&a�~ $ 5E~ $ 5�b~ $ 5 � ~ $ 5�)�$0%( 29 Capital stock................... ~ %5| %)-~ %5�5 A~ %5@~ %5n@~ %5OA~ %5@s A~ %5 A~ % 5 A~ % 5]0A~ % 5A~ % 5j�~ % 5�%0&( 30 Additional paid-in capital...... ~ &5� &)-~ &5pm@~ &5 s�@~ &5�7-A~ &5$�A~ &5�/A~ &56�7~ & 5v�8~ & 52~ & 5Z:�~ & 5� ~ & 5�"&0'( 31 Retained earnings, appropriated. ~ '5 A ')- ')- ')- ')-')*87,243~ '5N@~ '5_@~ ' )Ђ@~ ' )@_@~ ' 5[@~ ' 5@@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5~�  ()-~ (5� "~ (5T� A~ (5�4?~ (5x�=A~ (58):A~ (5x~ ( 5�\~ ( 5NB~ ( 5^b�~ ( 5��~ ( 5� �(0)( 33 Less: Cost of treasury stock.. ~ )5j ))-))*156,287))*39,464~ )5`@~ )5�A~ )5�@~ )5$A~ ) 5p@~ ) 587A~ ) 5 A~ ) 5ʽ]~ ) 5��)0*( 34 Total receipts..................... ~ *5~ *5 p~ *5RA~ *5�~ *5b!i~ *5n~ *5~&~ *5�*~ * 5v�~ * 5�0�~ * 5 w=~ * 56~ * 5� *0+( 35 Business receipts................ ~ +5�~ +5W~ +56D ~ +5�~ +5NI~ +5j�~ +5�~ +5hLA~ + 5:E�~ + 5[h~ + 5�~ + 5�~ + 5v� +0,( 36 Interest......................... ~ ,5�~ ,5#@~ ,5r@~ ,5@~ ,5@~ ,5h@~ ,5�.@~ ,5g@~ , 5@~ , 5l@~ , 5A~ , 54�&A~ , 5u,0-( 37 Interest on govt. obligations.... ~ -5@~ -5@@ -)*307 -)*735~ -5}@~ -5@~ -50@~ -5|@~ - )h@~ - 5@~ - 5@@~ - 5@~ - )@-0.( 38 Rents............................ ~ .5`�A~ .5@@ .)*218.)*5,230~ .5@~ .5@~ .5@~ .5@~ . 5Ư@~ . 5@,@~ . 5q@~ . 50yA~ . 5@.0/( 39 Royalties........................ ~ /5D(A~ /)@/)*45,829/)*6,774~ /5@~ /5@~ /5@@~ /5�'@~ / 5r@~ / 5 @~ / 5�@~ / 5A~ / 5�:A/00( 40 Net S-T cap gain less net LT loss ~ 05�@~ 0)`@0)*1,426 0)*776 0)*26 0)*57~ 05@~ 0)@~ 0 5@~ 0 )A@~ 0 5<@~ 0 5�@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15X,9A1)*145,1821)*23,7621)*16,628~ 15@~ 15@~ 15@@~ 15@@~ 1 5@~ 1 5 @~ 1 5A~ 1 51 A~ 1 5A102( 42 Net gain, noncapital assets...... ~ 257A~ 25@~ 25@@~ 25@@~ 25�;@~ 25 @~ 25@~ 25@~ 2 5@~ 2 5�2A~ 2 5@~ 2 5PDA~ 2 51203( 43 Dividends, domestic corporations. ~ 35@ 3)*460 3)*4143)*1,631~ 35r@3)*1,027~ 35"@~ 35@~ 3 )r@~ 3 5c@~ 3 5@~ 3 5'@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45>�) 4)- 4)- 4)- 4)*8 4)-~ 4)A@~ 45@~ 4 )8@~ 4 5@~ 4 52@~ 4 50@@~ 4 5Η$405( 45 Other receipts................... ~ 55r_~ 55`@~ 55l}A~ 55x@~ 55�A~ 55p�A~ 55D�A~ 55<�A~ 5 5}A~ 5 5@A~ 5 5A~ 5 5&n~ 5 5ֆ[506( 46 Total deductions................... ~ 65D~ 65>MY~ 65� �~ 65M=A~ 65&~ 65PGA~ 65v~ 65Nz�~ 6 5BA~ 6 5l}UA~ 6 5VC�~ 6 5.� ~ 6 5&3� 607( 47 Cost of goods.................... ~ 75z ~ 75 A~ 752~ 75(�#A~ 75~ 75h~ 75o�~ 75h ;A~ 7 5/A~ 7 5fk�~ 7 5P~ 7 5ZM~ 7 5�708( 48 Compensation of officers......... ~ 85\~ 85@~ 858�A~ 85@~ 85hzA~ 85^@~ 85@~ 85@~ 8 5@~ 8 5@~ 8 5v@~ 8 5gA~ 8 5�A809( 49 Repairs.......................... ~ 95XU~ 95�2@~ 95`>A~ 95@@~ 95dA~ 95`u@~ 95`@~ 95`@~ 9 5U@~ 9 5g@~ 9 5@~ 9 5�A~ 9 54}A90:( 50 Bad debts........................ ~ :5T A:)*10,458 :)-:)*8,864~ :5@@~ :5H@~ :5:@~ :53@~ : 5@~ : 5s@~ : 5Z@~ : 5@~ : 5`@:0;( 51 Rent paid on business property... ~ ;52�~ ;5@~ ;5�%@~ ;5@~ ;5�.A~ ;50@~ ;5@@~ ;5P@~ ; 5k@~ ; 5` @~ ; 5H�A~ ; 5.Y(~ ; 50�"A;0<( 52 Taxes paid....................... ~ <5Z~ <5@~ <5@� A~ <5�(@~ <5A~ <5`5@~ <5!A~ <5A~ < 5@~ < 5A~ < 5A~ < 5F7~ < 5(A<0=( 53 Interest paid.................... ~ =5 d~ =5M�@~ =5`@~ =5@~ =5�.@~ =5`n@~ =5�<@~ =5[@~ = 5@@~ = 5�+ A~ = 5iA~ = 5*^~ = 5R�=0>( 54 Charitable contributions......... ~ >5`@~ >)r@~ >5@~ >5@~ >5,@~ >5@~ >5@~ >5@~ > 5n@~ > 5&@~ > 5\@~ > 5@~ > 5@F@>0?( 55 Amortization..................... ~ ?5'A~ ?5@~ ?5J@ ?)*45~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5P@~ ? 5j@~ ? 5A~ ? 5A?@�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..................... ~ @5rz�~ @5A~ @5YA~ @5@~ @5�!A~ @58�A~ @5� A~ @5p� A~ @ 5jA~ @ 5A~ @ 5@~ B5x@~ B5<@~ B5R@~ B5;@~ B5@~ B 5V@~ B 5@~ B 5y@~ B 5@@~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5iA~ C5@~ C51@C)*10,970~ C5@~ C5@~ C52@~ C5@~ C 5)@~ C 5R@~ C 5�@~ C 5p@~ C 5� AC0D( 60 Employee benefit programs........ ~ D5Q~ D5 @~ D5�8@~ D5@~ D5 G@~ D5`C@~ D58@~ D5@~ D 5@@~ D 5@~ D 5 @~ D 5�=A~ D 5�AD0E( 61 Net loss, noncapital assets...... ~ E5�@E)*3,305 E)*397E)*1,664E)*3,555~ E)Њ@~ E5@~ E5<@~ E 5@~ E 5@~ E 5K@~ E 5@~ E 5@E0F( 62 Other deductions................. ~ F5�%~ F5tA~ F5Zkp~ F5Q+~ F5JGT~ F5Э#A~ F5l�%A~ F5@+A~ F 5fD(~ F 5`R~ F 5�?A~ F 5�$�~ F 5�F0G( 63 Total receipts less total deducts.. ~ G5׾~ G5mA~ G5lF~ G5�A~ G5�>B~ G5"~ G5�'A~ G5~�)~ G 5�%~ G 5YA~ G 5� 4A~ 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..... ~ I5f>"~ I5@ I)- I)- I)- I)-~ I5b@~ I)x@ I )- I )-~ I 5l@~ I 5Z@~ I 5,�AI0J( 65 Net income......................... ~ J5~=�~ J5,TA~ J5gF~ J5A~ J5A~ J5z"~ J5�0~ J5$A~ J 5"A~ J 5�*A~ J 5�4A~ J 5��~ J 5@%J0K( 66 Net income, Form 1120S........... ~ K5�K)*70,680~ K58~ K5$�A~ K5^ 0~ K5D�A~ K5̘A~ K5VA~ K 5$�A~ K 5X! A~ K 5XA~ K 5 D@~ K 5GAK0L( 67 Statutory special deductions, total ~ L5M�~ L5�A~ L50V@~ L5@~ L5d@~ L5�3@~ L5`J@~ L5@~ L 50@~ L 5A~ L 5cA~ L 5Y~ L 5H�'AL0M( 68 Net operating loss deduction..... ~ M5~ M5�A~ M50D@~ M5@~ M5n@~ M5@@~ M57@~ M5 �@~ M 5z@~ M 5pA~ M 5XA~ M 5.W~ M 5&�*M0N( 69 Dividends received deduction..... ~ N5@@ N)*322 N)*288N)*1,142~ N5@ N)*719~ N5@~ N5׾@~ N 5Б@~ N 5@~ N )8@~ N 5@~ N 5@N0O( 70 Income subject to tax.............. ~ O5O)*163,188~ O5XZA~ O5`5@~ O5�A~ O5`!@~ O5 A~ O5 A~ O 5h=A~ O 5`�#A~ O 5^|.~ O 5;A~ O 5jO0P( 71 Total income tax before credits.... ~ P5�8�~ P5 @~ P5@~ P52@~ P5@@~ P5_@~ P5P@~ P5=@~ P 5`@~ P 50� A~ P 5A~ P 5$A~ P 5:VP0Q( 72 Income tax....................... ~ Q5 FAQ)*56,805~ Q5@~ Q52@~ Q5@~ Q5�@~ Q5@�@~ Q5@~ Q 5@~ Q 5h� A~ Q 5�:A~ Q 5�&~ Q 5KSQ0R( 73 Alternative minimum tax.......... ~ R5@~ R)g@ R)- R)- R)*458 R)*755~ R5@~ R5,@~ R 5@~ R 5@~ R 5p@~ R 5@@~ R 5@@R0S( 74 Foreign tax credit................. ~ S5f- S)- S)-~ S)�? S)*1S)*2,907~ S)8@~ S5@~ S 5@~ S 5`@~ S 5 @~ S 5@~ S 5�6AS0T( 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. ~ U5@~ U)X@ U)*171 U)- U)*32 U)*401~ U5ԓ@~ U5@~ U )@~ U 56@~ U 5@~ U 5K@~ U 5(@U0V( 77 General business credit............ ~ V5`@ V)- V)*49 V)-~ V)@ V)*276~ V)s@~ V)pp@~ V )@w@~ V 5I@~ V )@~ V ) @~ V 5@V0W( 78 Prior year minimum tax credit...... ~ W5� @ W)*205 W)*28 W)-W)*1,031 W)*903~ W5@~ W5@~ W 5đ@~ W 5@~ W 5@t@~ W 5@~ W 5�@W0X( 79 Total income tax after credits..... ~ X5n}}X)*56,688~ X5@~ X52@~ X5h@~ X5�.@~ X5r@~ X5@~ X 5 @~ X 5eA~ X 5A~ X 5\�!A~ X 5\�(AX0Y( 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~ Z5s~ Z5@Z)*2,165Z)*2,957Z)*34,374~ Z5+@~ Z5A@~ Z5`@~ Z 5`O@~ Z 5XA~ Z 5@� A~ Z 5A~ Z 5f*AZ0[%( 81 Corporation's own stock......... ~ [6" [*- [*- [*- [*- [*-~ [6@ [*-~ [ 6@~ [ 6@ [ *-~ [ 6²@~ [ 6A![k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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