a\pspboro00 f]lP 3*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 --   . . /31+Management of companies (holding companies)0g_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 55# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5Z@~ 50@~ 5@~ 5ܖ@~ 5@~ )@@~ )@~ )@~ 5D@~ 5D@~ )Ё@~ )`|@~ )@c@ 0 ( 2 Total assets.......................  5xuV B )-~ 5dg9A~ 5?~ 5�$~ 5R~ 5:ׄ~ 5J~ 5JU%~ 56t�5~ 5[�/~ 5�i 5tYA 0 ( 3 Cash.............................  5%6A )-~ 5� A~ 5A~ 5X�A~ 5�A~ 5r2~ 5r~ 54RA~ 5f�~ 5Z~ 5X~ 5r} 0 ( 4 Notes and accounts receivable....  52A )-~ 5�4@ )*3,997~ 5�@~ 5�A~ 5m�~ 5�0�~ 5.\ ~ 5�~ 5NB�~ 5�45 5@y8A 0 ( 5 Less: Allowance for bad debts. ~ 5G )- )- )- )*681 )*1,555~ 5@@~ 5h�A~ 5nN!~ 5�8A~ 54A~ 5D�~ 5�  0( 6 Inventories...................... ~ 5*aO )- )- )- )-~ )J@~ 5'@~ 58@~  5@~  5@~  50@~  5=.A~  5P�A0( 7 U.S. govt. obligations, total.... ~ 5�*m )- )-)*8,471~ 5@)*26,137~ 5�-A~ 5*�~  5�'�~  5B�~  5m~  5r~ ~  5ėR0( 8 Tax-exempt securities............ ~ 5� )- )-)*42,685)*74,294)*62,368~ 5P A~ 5ZI~  5n-�~  51~  5j~  5~J�~  5��0( 9 Other current assets............. ~ 5�q )-~ 5X�A~ 5h@~ 5�!~ 5mA~ 5(�A~ 5VRG~  5b�~  5Zh~  5r w~  5C�~  5|j0( 10 Loans to shareholders............ ~ 5^ )-)*48,964)*22,911~ 5@~ 5}@~ 5`$@~ 5@~  5@~  5`rA~  5`@~  5�:;~  5�0( 11 Mortgage and real estate loans... 5�A )-)*66,403)*74,324)*117,514)*32,476~ 5uA~ 5d$A~  5[�~  5D~  5�~  5¡  5�#eA0( 12 Other investments................ 5CA )-~ 5*A~ 5� A~ 5?�~ 5 6CA~ 5LOA~ 5i4~  5"�~  5z~  5�~  5�)� 5(BA0( 13 Depreciable assets............... ~ 5m�! )-~ 5@~ 5@~ 5_A~ 5@~ 54A~ 5Ƈ5~  5��~  5�~  5jfW~  5�~  5BNN0( 14 Less: Accumulated depreciation ~ 5j )-~ 5a@~ 5@~ 5X�A~ 5@>@~ 5P(A~ 5JA~  56E~  5FA~  5��~  5xRA~  5�? 0( 15 Depletable assets................ ~ 5`@ )- )- )- )- )-~ 5@~ )~@~  5f@~  5@~  5@~  )`w@~  5P@0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )-~ )@e@~ )0|@~  )@Q@~  5P@~  5@~  )Z@~  5t@0( 17 Land............................. ~ 5A )-)*8,163)*38,928~ 5`@~ 5@~ 5@Q@~ 5�@~  5] A~  5Ω,~  5�)"A~  5`a/A~  5�4�0( 18 Intangible assets (Amortizable).. ~ 5n#! )-)*7,895)*11,350~ 5@~ 5@~ 5@~ 5H�A~  5A~  5VX1~  51~  5rW ~  5�0( 19 Less: Accumulated amortization ~ 5Y� )-)*7,407)*9,388~ 5@~ 5k@~ 5@~ 5�3@~  5@~  5A~  5A~  5�!~  5�0( 20 Other assets..................... 5A )-)*6,365~ 5y@~ 5h5A~ 5@~ 5 A~ 5A~  5A~  5ht~  5~R�~  5 5~!A0( 21 Total liabilities.................. 5xuV B )-~ 5dg9A~ 5?~ 5�$~ 5R~ 5:ׄ~ 5J~  5JU%~  56t�5~  5[�/~  5�i 5tYA0( 22 Accounts payable................. 5LGA )-~ 5@)*7,129~ 5 @~ 5@e@~ 5�(~ 52I�~  5:~  5J�9~  5�~  5:8� 5�A0( 23 Mort, notes, and bonds under 1 yr 5A )-)*44,283~ 5@~ 5@~ 5�@~ 5| A~ 5A~  5zI~  5o~  5F~  5J62 5A �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1� @2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5НA )-~ 5 |@~ 5@~ 5 @~ 5P�A~ 5dS~ ! 5O!0"( 26 Mort, notes, bonds, 1 yr or more. "5�A ")-")*77,179")*38,506~ "5h�A~ "5( A~ "5�A~ "5K)A~ " 5�8�~ " 5Z\h~ " 5J�~ " 5nQ�" 52^A"0#( 27 Other liabilities................ ~ #5ZA #)-#)*12,880#) *-117,443~ #5�A~ #5@~ #5EA~ #5\YA~ # 5Q.A~ # 5n�~ # 5z�~ # 5~�~ # 5jp#0$( 28 Net worth........................ $5ÁA $)-~ $5֛P~ $5E/A~ $5~ $5�~ $59~ $5ry�~ $ 5~ $ 5N}~ $ 5�~ $ 5�$ 5A$0%( 29 Capital stock................... ~ %5 %)-~ %5$�A~ %5�A~ %5/~ %50TA~ %5n�$~ %5�5.A~ % 5�Q~ % 5~ % 5Rn~ % 5N~ % 5�%0&( 30 Additional paid-in capital...... &5jA &)-~ &5X�A~ &5� A~ &5Zx~ &5a@~ &5j~ &5�~ & 5N~ & 5v�~ & 5n"�~ & 5 & 5 \A&0'( 31 Retained earnings, appropriated. ~ '5w ')- ')- ')-')*18,271 ')-~ '5@~ '5{@~ ' 5@~ ' 5 K@~ ' 5@~ ' 5A~ ' 56'0(( 32 Retained earnings-unappropriated ~ (5&{ ()-~ (5B/~ (52~ (5 @A~ (5��~ ( 52|~ ( 5~ ( 5�~ ( 5ެu~ ( 5Fj(0)( 33 Less: Cost of treasury stock.. ~ )5.l  ))-))*11,452))*210,900~ )5� .~ )5@~ )5A~ )5OA~ ) 54�A~ ) 5-A~ ) 5"A~ ) 5�c~ ) 5j�, )0*( 34 Total receipts..................... *5C�A~ *5^�.~ *5� A~ *5l%A~ *5:,P~ *5�-~ *5Y~ *5nš~ * 5�~ * 5^n~ * 5��~ * 5*l* 5>A*0+( 35 Business receipts................ ~ +5Rb<)~ +5D+)*21,213~ +)*@~ +50G A~ +5@~ +5(�A~ +5�4!~ + 5�4A~ + 5H�~ + 5:n�~ + 5�<,~ + 5vF�%+0,( 36 Interest......................... ~ ,5wj~ ,5R�~ ,5@~ ,5@~ ,5`T@~ ,5@~ ,5A~ ,5B~ , 5�~ , 5�~ , 5�~ , 5B~~ , 5ډ],0-( 37 Interest on govt. obligations.... ~ -5@w~ -5`@ -)*528-)*3,346~ -5ӿ@~ -5@~ -5@Q@~ -5v@~ - 5A~ - 5�!A~ - 5A~ - 5�0'A~ - 5Z�-0.( 38 Rents............................ ~ .5T�~ .5�A.)*4,028 .)*341~ .5�;@.)*17,983~ .5@~ .5@~ . 5@~ . 5p{@~ . 5@~ . 543A~ . 5�-g.0/( 39 Royalties........................ ~ /5\o%A/)*4,634 /)*235/)*5,380/)*5,052/)*5,125~ /5X@~ /)h@~ / 5v@~ / 5@~ / 5^@~ / 5A~ / 5x A/00( 40 Net S-T cap gain less net LT loss ~ 050)*16,2820)*2,7140)*16,6950)*2,4580)*7,971~ 05@~ 05@~ 0 5̝@~ 0 5@~ 0 5@~ 0 5@~ 0 5001( 41 Net L-T cap gain less net ST loss ~ 15.~ 15Nk~ 15@~ 15@~ 15>A~ 15@~ 15 �A~ 15@~ 1 5`i@~ 1 5lA~ 1 5P@~ 1 58� A~ 1 5�102( 42 Net gain, noncapital assets...... ~ 25"~ 25H A 2)*1952)*30,955 2)*3072)*1,658~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5^A~ 2 54A~ 2 5�9�203( 43 Dividends, domestic corporations. ~ 35q~ 35@@~ 35@~ 35@@~ 350E@~ 35b@~ 35@~ 35e@~ 3 5@"@~ 3 5�@~ 3 5_@~ 3 5(�A~ 3 5�0A304( 44 Dividends, foreign corporations.. ~ 454)*7,107 4)*372 4)*377~ 45V@~ 45@~ 45@~ 45^@~ 4 5A~ 4 5@~ 4 5�4@~ 4 5�.A~ 4 5H405( 45 Other receipts................... ~ 55&`�~ 559~ 550� A~ 55I@~ 55N�+~ 55\2A~ 55�!A~ 55f�/~ 5 5V~ 5 5f~ 5 5R~ 5 5 6OA~ 5 5506( 46 Total deductions................... 65� IA~ 65�:�~ 65W@~ 65n@~ 65iA~ 65h A~ 65�#A~ 65Py~ 6 5N5D~ 6 5E\~ 6 5��~ 6 5~K6 5)�( 54 Charitable contributions......... ~ >5.M~ >5@ >)*504 >)*632~ >5ܕ@~ >5^@~ >5n@~ >5̮@~ > 5-@~ > 5@~ > 5@~ > 5@$@~ > 5\�0A>0?( 55 Amortization..................... ~ ?5R �~ ?5 @ ?)*68 ?)*808~ ?5@~ ?5@~ ?5B@~ ?5ݺ@~ ? 5G@~ ? 5t@~ ? 5@~ ? 5�A~ ? 5r?@�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^L� ~ @5(5 A~ @5@ @)*493~ @5@~ @5:@~ @5@~ @5+@~ @ 5H�A~ @ 5A~ @ 5 �A~ @ 5&S8~ @ 5J�/ @0A( 57 Depletion........................ ~ A5@ A)*835 A)*175 A)*862 A)*6A)*1,292~ A5@~ A5@~ A )@~ A )}@~ A )@@~ A )@`@~ A 5@5@A0B( 58 Advertising...................... ~ B5*^~ B5`J@~ B)@~ B)E@ B)*641B)*1,678~ B5@~ B5@~ B 5@@~ B 5Pk�@~ B 5�@~ B 5(A~ B 5�8B0C( 59 Pension, prof sh, stock, annuity. ~ C5"h~ C5Z@ C)-C)*2,015~ C5@ C)*832~ C5@~ C5@~ C 5�@~ C 5@~ C 5�+@~ C 5liA~ C 5c�C0D( 60 Employee benefit programs........ ~ D5��~ D5p@ D)*51 D)*187~ D5@~ D5L@~ D5@~ D5`@~ D 5@~ D 5A~ D 5hA~ D 5^B ~ D 5`bAD0E( 61 Net loss, noncapital assets...... ~ E5#~ E5@ E)*152~ E)@E)*1,860E)*1,758~ E5@~ E5@~ E 5@~ E 5@~ E 5@~ E 5 @~ E 5AE0F( 62 Other deductions................. ~ F5�4~ F5�~ F5@_@~ F5@~ F5A~ F5@$@~ F5�A~ F5J"A~ F 56W~ F 5��~ F 5~ F 5&~ F 5�/F0G( 63 Total receipts less total deducts.. ~ G5�~ G5,�?A~ G5p A~ G5P� A~ G5X�*A~ G5`�A~ G51~ G5D:$A~ G 5�-:A~ G 5"~ G 5�~ G 5!~ G 54G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I56l�~ I5@ I)*163I)*5,055I)*5,244 I)*788~ I5%@~ I5@~ I 5�@~ I 5@~ I 5@~ I 5ƛ(~ I 5JȤI0J( 65 Net income......................... ~ J5:GX~ J5�?A~ J5d A~ J5 A~ J5V�5~ J5A~ J5>�0~ J5$~ J 5֮`~ J 5�~ J 5LA~ J 5�~ J 5J0K( 66 Net income, Form 1120S........... ~ K5>�9~ K5@~ K5P�A~ K5�)@~ K5LA~ K5<�A~ K5�A~ K5(� A~ K 5f� ~ K 5J~ K 5�:.A~ K 5^�#~ K 5P�AK0L( 67 Statutory special deductions, total ~ L5 �~ L5@~ L5@5@~ L5@@~ L50P@~ L5�@~ L5HlA~ L5�<@~ L 5y@~ L 5�( A~ L 5(�A~ L 5�#~ L 5EL0M( 68 Net operating loss deduction..... ~ M5fS~ M5@~ M5@#@~ M5S@~ M5@$@~ M5`n@~ M5�@~ M5@~ M 5@~ M 5A~ M 5@~ M 5 �A~ M 5uAM0N( 69 Dividends received deduction..... ~ N5X~ N5=@~ N5@G@~ N5@~ N5v@~ N5@~ N5`w@~ N5@@~ N 5�<@~ N 5`@~ N 5@~ N 5{A~ N 5(AN0O( 70 Income subject to tax.............. ~ O5w~ O5cp~ O5 @~ O5@~ O5�A~ O5�A~ O5(_A~ O5$�A~ O 5<~ O 5.~ O 5�~ O 5�2�~ O 5iO0P( 71 Total income tax before credits.... ~ P5:8�~ P5 �#A~ P5@~ P5@9@~ P5@~ P5a@~ P50 A~ P50@~ P 5A~ P 5+A~ P 56~ P 5^�~ P 5eP0Q( 72 Income tax....................... ~ Q5~ Q5h:#A~ Q5 @~ Q5@@~ Q50x@~ Q5@~ Q5�@~ Q5@~ Q 5A~ Q 5z+A~ Q 5>g6~ Q 5�~ Q 5dQ0R( 73 Alternative minimum tax.......... ~ R5@@ R)*485 R)*73 R)*223 R)*608 R)*680~ R)H@~ R)@~ R 5t@~ R 5h@~ R 5@~ R 5@~ R 5@R0S( 74 Foreign tax credit................. ~ S5&~ S5@ S)*74S)*1,176~ S5@~ S)0@~ S5V@~ S5@~ S 5� @~ S 5@~ S 5@@~ S 5�"~ S 5�S0T( 75 U.S. Possessions tax credit........ ~ T)4@ T)-~ T)4@ T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5� @ U)- U)- U)- U)- U)-~ U)�?U) U )-~ U )j@ U )- U )-~ U 5@U0V( 77 General business credit............ ~ V5K~ V5@~ V)@ V)*60V)*2,726 V)-~ V)@c@~ V)t@~ V 5@~ V 5l@~ V 5U@~ V 5@@~ V 5jHV0W( 78 Prior year minimum tax credit...... ~ W5@ W)*940 W)-~ W)@ W)*798~ W)@~ W5@~ W)@~ W 5@~ W 5ڴ@~ W 5h@~ W 5@~ W 5p@W0X( 79 Total income tax after credits..... ~ X5��~ X5&~ X5ſ@~ X5@~ X5@~ X5@@~ X5� �@~ X5pE@~ X 5�A~ X 5�64~ X 5l^*A~ X 5~ X 5~RX0Y( 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~ Z5j ~ Z5A~ Z50v@~ Z5@~ Z5A~ Z5A~ Z5 @~ Z5@~ Z 5hA~ Z 5^X+~ Z 5!A~ Z 5bN~ Z 5)Z0[%( 81 Corporation's own stock......... ~ [6LD5A~ [6ީ@ [*-[**1,965 [*- [*-~ [6<@~ [6@~ [ 6@~ [ 6@M@~ [ 6n@~ [ 6A~ [ 6v7[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������