a\pspboro00 f]lP *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��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 --   . . /1Finance and insurance0g_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 52# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�A~ 5ӵ@~ 5i@~ 5@~ 5@~ 5@~ 5x@~ 5x@~ 5@~ 5@~ 5@~ 5F@~ )p@ 0 ( 2 Total assets.......................  5 I'B )-~ 5��~ 5 m�~ 5b�~ 5�~ 5/ ~ 5W~ 5$%~ 565d 5rXA 5� A 50�B 0 ( 3 Cash............................. ~ 5:m}a )-~ 5LFA~ 5:A~ 5�M~ 5\DA~ 5.~ 5�?~ 5�~ 5&;5~ 5V ~ 5v$ ~ 5�6I 0 ( 4 Notes and accounts receivable....  5A )-~ 5� -~ 5�'=A~ 5bP~ 5XMA~ 5o ~ 5r~ 5~ 5JK~ 5a� ~ 5�5-# 5A 0 ( 5 Less: Allowance for bad debts. ~ 5~�8 )- )*837 )*101,133~ 5`y@~ 5@~ 5 @~ 5x[ A~ 5>A~ 5\�)A~ 5�2~ 5q~ 5"�' 0( 6 Inventories...................... ~ 5�� )- )- )-)*5,153)*4,823~ 5@~ 5@@~  5Ћ@~  5+@~  51@~  5`@~  5Z0( 7 U.S. govt. obligations, total.... 5b�?A )-~ 5@~ 5@~ 5�A~ 5e*A~ 5��~ 5nW~  5Μ�~  5� l~  5&M ~  5^G�%~  5M~0( 8 Tax-exempt securities............ 5\�A )-)*17,866)*2,617~ 5 A~ 5A~ 5@~ 5v0�~  5�d~  5B�~  5�"' ~  5 )~  5�H0( 9 Other current assets............. 5RA )-~ 5w$A~ 5C!~ 5j~ 54�6A~ 5�7BA~ 5��~  5\7~  5~+~  5y{~  5a� 5,A0( 10 Loans to shareholders............ ~ 5* )-~ 5N (~ 5A~ 5lNA~ 5A~ 5�A~ 5|A~  5ȝA~  5�%A~  5�G~  5zy�~  5r0( 11 Mortgage and real estate loans... 5@A )-~ 5 A)*115,421~ 5^�9~ 536~ 5N~ 5j �~  5>~  5nb� ~  5Z[~  5BO0 5xA0( 12 Other investments................ 5^ZB )-~ 5,�'A~ 56�,~ 5��~ 5V� ~ 5nx~ 5F�~  5P~  5Fe1~  5�,eG 5D�A 5CA0( 13 Depreciable assets............... ~ 5~H )-~ 5~ 5�+K~ 5�~ 54A~ 5�l~ 5~  5^~  5RC~  5�~  5��~  5j{�.0( 14 Less: Accumulated depreciation ~ 5> )-~ 54HA~ 5M(A~ 5�=]~ 5@+~ 5(A~ 5� 0A~  5 86A~  51�~  5tIA~  5y~  5�� 0( 15 Depletable assets................ ~ 5 # A )- )-)*36,610)*4,939 )*641~ )g@~ 5t@~  5.@~  5@~  5@H@~  5 @~  5P@0( 16 Less: Accumulated depletion... ~ 5j@ )- )-)*4,114)*3,450 )*248~ )a@~ 5@~  )o@~  5p@~  5^@~  )�?~  5� @0( 17 Land............................. ~ 5�0G )-~ 5`@~ 5 A~ 5 �A~ 5 @~ 5(LA~ 5�A~  5ȓA~  5-C~  58Z8A~  5�$~  5f_80( 18 Intangible assets (Amortizable).. ~ 5F )-~ 5fd5~ 5n$A~ 5F�<~ 5tA~ 5A~ 5$� A~  5γ)~  5~~  5v~  5CW~  5~�0( 19 Less: Accumulated amortization ~ 5K  )-~ 5%A~ 5�A~ 5�A~ 5�A~ 5xA~ 5A~  5�A~  5p�A~  58p"A~  5PHA~  5�0( 20 Other assets..................... 5A )-~ 5PA~ 5D<A~ 5F05~ 5A~ 5VP3~ 5l6~  5@�=A~  5�~  5J|;~  5r  5~�"A0( 21 Total liabilities.................. 5 I'B )-~ 5��~ 5 m�~ 5b�~ 5�~ 5/ ~ 5W~  5$%~  565d 5rXA 5� A 50�B0( 22 Accounts payable................. 5![A )-~ 5lC(A~ 5_.A~ 5Zܽ~ 5~2y~ 5 ~ 5��~  5U~  5N�~  5�~  5b� 55A0( 23 Mort, notes, and bonds under 1 yr 5g�!A )-~ 5$�#A~ 5h�A~ 5I?A~ 5�/;A~ 5.f�~ 5&~  5 [~  5Y(~  5 9�~  5� 5.A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5ٽA )-~ 51A~ 5 A~ 5N �~ 5�#DA~ 5:@~ 5�~ 56~ ~ 5N�~ 52�~ 5R!@ 5roA 0!( 25 Loans from shareholders.......... ~ !5� !)-~ !5A~ !5A~ !5t(A~ !5jA~ !5RA~ !5A~ ! 5\�A~ ! 5yA~ ! 5`�A~ ! 5�~ ! 5v�"!0"( 26 Mort, notes, bonds, 1 yr or more. "5@A ")-~ "5Z`F~ "5L�2A~ "5�~ "5vS~ "5]�~ "5F~ " 5P'~ " 5.a�~ " 5\~ " 5N]�" 5�A"0#( 27 Other liabilities................ #5p� A #)-~ #5`@~ #5�A~ #50A~ #5&�%~ #5i~ #5�*d~ # 5~~ # 5�6~ # 5F�~ # 5@�# 5xA#0$( 28 Net worth........................ $50�8A $)-~ $5ƚ�~ $5�~ $5�~ $5�~ $5-v~ $5�~ $ 5.]�~ $ 5bo8>~ $ 5�)cX$ 5@ʷA$ 5PA$0%( 29 Capital stock................... %5H~A %)-~ %5T,~ %5�-~ %5V~ %5�,A~ %5fI�~ %5 \~ % 5.~ % 5�~ % 5ni% 5<կA% 5ہA%0&( 30 Additional paid-in capital...... &509A &)-~ &5ʴB~ &5+/~ &5�~ &5rc$~ &5f^o~ &5� �~ & 5[~ & 5�=;<~ & 5z\L& 5ɀA& 5A&0'( 31 Retained earnings, appropriated. ~ '5:  ')-~ '5�/@~ ')(@~ '5@~ '5@~ '5SA~ '5İA~ ' 5I"A~ ' 5~ ' 5zC�~ ' 5ž�~ ' 5��'0(( 32 Retained earnings-unappropriated (5xA ()-~ (5M�~ (5L~ (5[�~ (5~ (5U~ (5H@A~ ( 5@~ ( 5 h�~ ( 5�<%~ ( 5_K( 5=A(0)( 33 Less: Cost of treasury stock.. )5UA ))-~ )5�#~ )5hA~ )5a A~ )5t�A~ )5x�A~ )5`FA~ ) 5ZWV~ ) 5�~ ) 5v]) 5^A~ ) 5v�;s)0*( 34 Total receipts..................... *50PA~ *5 ~ *5�1?~ *5�.-~ *5zf�~ *5Zނ~ *5x�~ *5�~ * 5\~ * 5}_ ~ * 5Z� ~ * 5�#7* 5@ߙA*0+( 35 Business receipts................ +5�A~ +5�~ +5γ ~ +5�~ +55~ +5;~ +5F~ +5Fs�~ + 5o�~ + 5V_~ + 5֍�~ + 5o�+ 5Ƶ A+0,( 36 Interest......................... ,5A~ ,5~~ ,5 @~ ,5@nA~ ,5"~ ,5Fb ~ ,5�<~ ,5N~ , 5NW~ , 5�,�~ , 5OG~ , 5�.P~ , 5�r|,0-( 37 Interest on govt. obligations.... ~ -5�~ -5(L A~ -5�5@ -)*863~ -5t@~ -5@@~ -50@~ -5A~ - 5V�$~ - 5Bv~ - 56~ - 5n�~ - 5fi-0.( 38 Rents............................ ~ .5�~ .5d�A~ .5x@.)*8,276~ .5@6@~ .5}@~ .5@hA~ .5 � A~ . 5@A~ . 5Y~ . 5yS~ . 5�4n~ . 5� �.0/( 39 Royalties........................ ~ /5f�4~ /5@ /)-/)*4,687~ /)@ /)*1~ /)@~ /5@~ / )p@~ / 5�@~ / 5@~ / 5@~ / 5F�-/00( 40 Net S-T cap gain less net LT loss ~ 05j~ 05x�A~ 05@@0)*2,538~ 05@~ 05v@~ 05@~ 05 @~ 0 5x�A~ 0 5F�$~ 0 5P�(A~ 0 5j~ 0 5�001( 41 Net L-T cap gain less net ST loss ~ 15F~ 15z&~ 15@~ 15@~ 15A~ 15�,@~ 15@~ 15Pe@~ 1 5H�A~ 1 5|�A~ 1 5`�A~ 1 5Ϋ]~ 1 5102( 42 Net gain, noncapital assets...... ~ 25V�~ 25 A2)*5,516~ 25}@~ 25@~ 25@~ 25`k@~ 25c@~ 2 5@~ 2 5 sA~ 2 5 A~ 2 5U)A~ 2 55B203( 43 Dividends, domestic corporations. ~ 35t�~ 35@X@~ 35n@~ 35@@~ 35@~ 35@~ 35@~ 35@v@~ 3 5�+@~ 3 5@~ 3 5�#@~ 3 5nA~ 3 5� �304( 44 Dividends, foreign corporations.. ~ 45Nt4)*2,5314)*2,443~ 4)�? 4)*110 4)*835~ 45@~ 4)`@~ 4 5@~ 4 5�@~ 4 5@~ 4 5@~ 4 5i405( 45 Other receipts................... ~ 55�*~ 55|�~ 55�!~ 55.Y,~ 55.dS~ 55XA~ 55Q~ 555A~ 5 5l�~ 5 55~ 5 5�g~ 5 5`~ 5 5506( 46 Total deductions................... 65@&A~ 65� ~ 65&~ 65_�~ 652~ 65�;&~ 65YV~ 65Z ~ 6 5�~ 6 5v�5~ 6 5&z~ 6 5 � &6 5~A607( 47 Cost of goods.................... ~ 75�,q~ 75:�~ 75�~ 75H~ 75T�~ 75J2A~ 75.~ 75�~ 7 52�~ 7 5S<~ 7 5�;h~ 7 5z~ 7 5W708( 48 Compensation of officers......... ~ 85*l�~ 85@�A~ 85f)h~ 85E~ 85h2BA~ 85CD~ 85v>~ 85&A~ 8 5#A~ 8 5i@~ 8 5�>~ 8 5GP~ 8 5�809( 49 Repairs.......................... ~ 95j�~ 95�:A~ 95 AA~ 95@~ 95Z@~ 95@@~ 95@~ 95`Z@~ 9 5P@~ 9 5 EA~ 9 5�A~ 9 5%~ 9 5690:( 50 Bad debts........................ ~ :5�0.~ :5R?A~ :5@~ :5@~ :50A~ :5p@~ :5(�A~ :5P�A~ : 5�A~ : 5�A~ : 5A~ : 5�z~ : 5.:0;( 51 Rent paid on business property... ~ ;5^+~ ;5A~ ;5Zd~ ;5� A~ ;5M)~ ;5|A~ ;5A~ ;5X�A~ ; 54`A~ ; 5|�A~ ; 5$~ ; 5g~ ; 5:};0<( 52 Taxes paid....................... ~ <5:~ <5�(~ <5� ?~ <5� A~ <5@�A~ <5x�A~ <5t[A~ <5A~ < 5ԱA~ < 5*A~ < 58~ < 5~C�~ < 5\^<0=( 53 Interest paid.................... ~ =5r-T~ =5zu~ =5 A~ =5 � A~ =5�A~ =5`XA~ =5>\%~ =5~3?~ = 5�~ = 5�O~ = 5\UA~ = 5�~ = 5F=0>( 54 Charitable contributions......... ~ >5|�9A~ >5@~ >5@~ >5/@~ >5@~ >5@~ >5@~ >5 @~ > 5@~ > 5@~ > 5@r@~ > 5h"A~ > 5$�4A>0?( 55 Amortization..................... ~ ?5�&g~ ?5A~ ?5@~ ?5{@~ ?5L@~ ?5\@~ ?5�9A~ ?5@n@~ ? 5P @~ ? 5x$ A~ ? 5PA~ ? 5fn~ ? 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..................... ~ @5l~ @5A~ @5X<A~ @5@~ @50� A~ @5`NA~ @5h�A~ @5 A~ @ 5BA~ @ 5�"A~ @ 5(~ @ 5�#�~ @ 5�@0A( 57 Depletion........................ ~ A5A~ A5Z@ A)- A)*3~ A)�? A)*~ A)I@~ A5@~ A )F@~ A )=@~ A 5@~ A )2@~ A 5�@A0B( 58 Advertising...................... ~ B5>~ B5A~ B50A~ B5�@~ B50LA~ B5~@~ B5`@~ B5`@~ B 5-A~ B 5 A~ B 58�A~ B 5�~ B 5ʧ�B0C( 59 Pension, prof sh, stock, annuity. ~ C5j~ C5L�@~ C5pA~ C5@~ C5�/A~ C5�#@~ C5@~ C5p@~ C 50:@~ C 5]A~ C 58�A~ C 5 �'A~ C 5ޱ�C0D( 60 Employee benefit programs........ ~ D5ڶ�~ D5� A~ D5|�A~ D5`}@~ D5xrA~ D5A~ D5+A~ D5 A~ D 5dA~ D 5$ )A~ D 5hSA~ D 5\]~ D 59�D0E( 61 Net loss, noncapital assets...... ~ E5v_~ E5�A~ E5@~ E52@~ E5@~ E5@~ E5t@~ E5�@~ E 5@~ E 5P@~ E 5�@~ E 5X A~ E 5�%E0F( 62 Other deductions................. F5�1lA~ F5z)�~ F5�)�~ F56I�~ F5 ~ F5@OSA~ F5Z�~ F5~~ F 5f_�~ F 5�'t~ F 5�3�~ F 5n� ~ F 5<_F0G( 63 Total receipts less total deducts.. ~ G5R~ G5^~ G5�*0~ G5P~ G5J~ G5z\~ G5УCA~ G5e�~ G 5^8~ G 56�)~ G 5%~ G 5~�~ G 5��2G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5h~ I5 @ I)-I) I)*15 I)-~ I5u@~ I)px@~ I 5@~ I 5@~ I 5e@~ I 5P@~ I 5\I0J( 65 Net income......................... ~ J5hXN~ J5Q~ J5c,~ J5nP~ J5F~ J5L�6A~ J5|CA~ J52~ J 5~ J 5eA~ J 5��~ J 5N�.~ J 5z1J0K( 66 Net income, Form 1120S........... ~ K5�~ K5�A~ K5�PA~ K5C>~ K5$�=A~ K58q*A~ K5�S0T( 75 U.S. Possessions tax credit........ ~ T58@ T)- T)- T)- T)- T)- T)-~ T)p}@~ T 5ؐ@ T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5ĤA~ U5l@ U)- U)*6 U)- U)*60~ U)@~ U)@ U )- U )-~ U 5@@~ U )G@~ U 5 AU0V( 77 General business credit............ ~ V5 �0A~ V5@:@~ V)B@ V)- V)*94~ V)K@~ V)@_@~ V)`w@~ V 5Ԕ@~ V 5X@~ V 5[@~ V 5V@~ V 5nH>V0W( 78 Prior year minimum tax credit...... ~ W5 A~ W5@ W)*12~ W)R@~ W5@~ W5@~ W5@~ W5@~ W 5@~ W 5@~ W 5>@~ W 5�@~ W 5AW0X( 79 Total income tax after credits..... ~ X5 ~ X5� 2A~ X5p@~ X5 @~ X5�,A~ X5(aA~ X5p�A~ X5RA~ X 5@�A~ X 50�.A~ X 5N~ X 5OA~ X 5�X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5dO~ Z5n�~ Z5@~ Z5�@~ Z5 A~ Z5v A~ Z5:0N~ Z5j$]~ Z 5}~ Z 5~ Z 5VT ~ Z 5~ Z 5_�1Z0[%( 81 Corporation's own stock......... ~ [6 �,A~ [6@ [*- [*-[**9,490[**1,819~ [6m@~ [6J@~ [ 6�+@~ [ 6`?@~ [ 6@q@~ [ 6A~ [ 6p�A[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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