a\pspboro00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0L 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�@��@��@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@�@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@@~ 5@~ 5f@~ ) @~ )P@~ )j@~ )@Y@~ )\@~ )K@~ )U@~ );@ 0 ( 2 Total assets....................... ~ 5Lk )-~ 5_�~ 5W@A~ 5�~ 5UJ~ 5�:�~ 5 ~ 5Zu�~ 5J.~ 5Z~ 5N~f~ 5N< 0 ( 3 Cash............................. ~ 5pjA )-~ 5@&A~ 5dLA~ 56~ 5'A~ 5. ?~ 5X�(A~ 5ȩA~ 5&�>~ 5d�'A~ 5 ~ 5F÷ 0 ( 4 Notes and accounts receivable.... ~ 5s  )-~ 54�A~ 5{A~ 5@~ 5$A~ 5�>~ 5'A~ 5&A~ 5Τ~ 5~ 5r!~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5�$ )- )- )*29,237 )*435~ 5&@~ 5@~ 5@~ 5@~ 5�@~ 5@~ 5pXA~ 5p�A 0( 6 Inventories...................... ~ 5� )-)*5,354)*74,964~ 5A~ 5@G@~ 5XdA~ 5 A~  5 1 A~  5%~  5`A~  5� DA~  5J�0( 7 U.S. govt. obligations, total.... ~ 5@�.A )- )- )-)*27,671)*83,993~ 5 @~ 5@@~  5�@~  5Щ@~  5� @  )-~  5 A0( 8 Tax-exempt securities............ ~ 5A )- )-)*12,723)*77,938)*108,141~ 5� @~ 5@  )-~  5 @~  )@~  50@  )-0( 9 Other current assets............. ~ 5~ )-~ 5�(A~ 5p@~ 5 �A~ 5�;A~ 5A~ 5 �A~  5,�A~  5f~:~  5X�#A~  55~  5q0( 10 Loans to shareholders............ ~ 5r, )-~ 5�@~ 5 �A~ 5X A~ 5A~ 5d@~ 5`@~  5 p@~  50@~  5�&A~  5@z@~  5�0( 11 Mortgage and real estate loans... ~ 5@A )-)*5,846)*50,227)*53,498)*15,594~ 5@~ )@~  5@~  5@ @~  5ȇ A~  5@  )-0( 12 Other investments................ ~ 5� �' )-~ 5p@~ 5dA~ 5T0A~ 5F~ 5S4A~ 5>DW~  5.A~  5�~  5�~  5�~  5�40( 13 Depreciable assets............... ~ 5Uc$ )-~ 5�~ 5Ε�~ 5"%,~ 5~ 5.� ~ 5�QA~  5:B�~  5R�$~  5v?�~  5� ~  5ޕ�0( 14 Less: Accumulated depreciation ~ 52o )-~ 5ZB~ 5f~ 5q�~ 5l~ 5ʗ�~ 5ZEA~  5~[~  5n�4~  5i�~  5Ro~  5�50( 15 Depletable assets................ ~ 5E� )-~ 5� ~ 5L�A~ 5ފD~ 5{:~ 5�A~  5H�A~  5Y.~  5k#A~  5�~  5{y �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5h� )-~ 5$*A~ 5nA~ 5A~ 5,wA~ 5� A~ 5'A~ 5A~ 5/A~ 5�.A~ 5K~ 5 0!( 25 Loans from shareholders.......... ~ !5� !)-~ !5�A~ !5`SA~ !5>7~ !5H]A~ !5�A~ !5 A~ ! 50@~ ! 5@@~ ! 5P@~ ! 5�A~ ! 5!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�J ")-~ "5|� A~ "5ܙA~ "5Ў1A~ "50*A~ "55A~ "5vI~ " 5J%h~ " 5�~ " 5`~ " 5:~ " 5�4� "0#( 27 Other liabilities................ ~ #5w  #)-~ #5@~ #5�5@~ #5A~ #5(A~ #5A~ #5�A~ # 5 �A~ # 5U~ # 5]AA~ # 5.c(~ # 5 #0$( 28 Net worth........................ ~ $5B>7 $)-~ $5�2/~ $5NC'~ $52ˁ~ $5�"FA~ $5��~ $5V� ~ $ 5�~ $ 5ư�~ $ 5~~ $ 5O�~ $ 5N $0%( 29 Capital stock................... ~ %5 %)-~ %5x�!A~ %5�@~ %5x A~ %5dK#A~ %5lEA~ %5�$A~ % 5X�$A~ % 5u~ % 5+A~ % 5NA~ % 5 %0&( 30 Additional paid-in capital...... ~ &5v) &)-~ &5V ~ &5�A~ &5|�~ &5\�.A~ &5V~ &5 �~ & 5��~ & 5"~ & 5IT~ & 5�=� ~ & 5ژ-&0'( 31 Retained earnings, appropriated. ~ '5m A ')- ')- ')- ')-')*87,243~ '5@~ '5@@~ ' )Ђ@~ ' )@_@~ ' 5@~ ' 5@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5~7�  ()-~ (5~� �~ (5�A~ (5� *~ (5T�7A~ (5<�,A~ (5h6A~ ( 5܂ ~ ( 5 ~ ( 5�e~ ( 5g�~ ( 5"A(0)( 33 Less: Cost of treasury stock... ~ )5� � ))-))*181,150))*43,938~ )5@~@~ )5A~ )5� A~ )5`fA~ ) 5A~ ) 5,�A~ ) 53A~ ) 5N|~ ) 5NB�)0*( 34 Total receipts..................... ~ *5k(~ *5�~ *5D~ *5� �~ *5�&�~ *5~ *5޼�~ *5� O~ * 5RH�~ * 5�~ * 5~ * 5.Q� ~ * 5V�*0+( 35 Business receipts................ ~ +5 $~ +5�8o~ +5z�~ +5�~ +5�~ +5*Z�~ +5hc~ +5�4%~ + 5J~ + 5C~ + 5*~ + 5V� ~ + 5�� +0,( 36 Interest......................... ~ ,5�0OA~ ,5@~ ,5@~ ,5@~ ,5@@~ ,5@w@~ ,5�@~ ,5@~ , 58@~ , 58�A~ , 5X� A~ , 5�6~ , 5�,0-( 37 Interest on govt. obligations.... ~ -5p@~ -5@@ -)*310 -)*746~ -5@~ -57@~ -5@~ -5@~ - )@~ - 5@~ - 5@~ - 5@~ - )@-0.( 38 Rents............................ ~ .5  A~ .5@ .)*218.)*6,263~ .5@~ .5ݲ@~ .5@~ .5@~ . 5@~ . 5\@~ . 5@~ . 5x> A~ . 5�@.0/( 39 Royalties........................ ~ /5-A/)*2,320~ /5�%@/)*8,103~ /5@~ /5@~ /5V@~ /50@~ / 5@~ / 5�@~ / 5 @~ / 5�A~ / 5H�A/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)*3150)*1,4260)*1,147 0)*26 0)*57~ 05`@~ 0)@~ 0 5H@~ 0 )f@0 )~ 0 5�-@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15~ 15A1)*23,7791)*17,565~ 15f@~ 15@~ 15�@~ 15@~ 1 5�3@~ 1 5�@~ 1 5 �A~ 1 5�')~ 1 5zA102( 42 Net gain, noncapital assets...... ~ 25�/�~ 25@~ 25@@~ 25@@~ 25@~ 25~@~ 25 p@~ 25`@~ 2 5f@~ 2 5YA~ 2 5@c@~ 2 5 � A~ 2 5`�2A203( 43 Dividends, domestic corporations. ~ 35�A3)*1,350 3)*4153)*2,330~ 35@~ 35t@~ 35*@~ 35Y@~ 3 )X@~ 3 5@~ 3 5h@~ 3 5@@~ 3 5`:@304( 44 Dividends, foreign corporations.. ~ 45}'A 4)- 4)- 4)- 4)*8 4)-~ 4)A@~ 45@~ 4 )r@~ 4 5@~ 4 52@~ 4 5p@~ 4 5F3'405( 45 Other receipts................... ~ 55T\A~ 55`@@~ 55i ~ 55`@~ 55 �A~ 55| A~ 55A~ 55ԟA~ 5 5XMA~ 5 5� $~ 5 5�8A~ 5 5l�~ 5 5@~ ;5@~ ;58A~ ;5�A~ ;5�A~ ;5�,@~ ; 50�@~ ; 5LA~ ; 5�A~ ; 5F�7~ ; 5de-A;0<( 52 Taxes paid....................... ~ <5n�~ <5N@~ <5 A~ <5uA~ <5xRA~ <5lA~ <5^ A~ <5tA~ < 5@~ < 5D�A~ < 5D$A~ < 5zM~ < 5J;[<0=( 53 Interest paid.................... ~ =5F]~ =5(DA~ =5p^@~ =5D@~ =5A~ =50@~ =5�@~ =5m@~ = 5A~ = 50<A~ = 5֨#~ = 5CA~ = 5vG=0>( 54 Charitable contributions......... ~ >5@~ >)s@~ >5@~ >5@~ >5,@~ >5@~ >5¥@~ >5@~ > 5@~ > 5,@~ > 5`@~ > 5@=@~ > 5@>0?( 55 Amortization..................... ~ ?5qy~ ?5@~ ?5+@ ?)*59~ ?5`@~ ?5@~ ?5@~ ?5@ @~ ? 5f@~ ? 5X:A~ ? 5(&A~ ? 5Fw"~ ? 5F�4?@�X@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..................... ~ @5V~ @5A~ @5  A~ @5A~ @5A~ @5�A~ @5 �A~ @5�A~ @ 5� A~ @ 5W%A~ @ 5V#~ @ 5j/�~ @ 5zE @0A( 57 Depletion........................ ~ A5�2&~ A5@~ A5px@~ A5i@~ A5� @~ A5@~ A5A~ A5(3 A~ A 5X�A~ A 5`PA~ A 5\A~ A 5c~ A 5QVA0B( 58 Advertising...................... ~ B5`kA~ B5@~ B5@~ B5@~ B5@~ B51@~ B5o@~ B5@~ B 5@~ B 5@~ B 5r@~ B 5@~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5\�#A~ C5@~ C5y@~ C5Y@~ C5@l@~ C5@~ C5u@~ C5@~ C 5@~ C 5�!@~ C 5 `@~ C 5QA~ C 5 AC0D( 60 Employee benefit programs........ ~ D5>]�~ D5@@~ D5@~ D5@~ D5@~ D5`n@~ D5q@~ D5@~ D 5`@~ D 5 6@~ D 5kA~ D 5G-~ D 5T8&AD0E( 61 Net loss, noncapital assets...... ~ E5�A~ E5@E)*40,745E)*2,642~ E5@~ E5@~ E5ڹ@~ E5r@~ E 5c@~ E 5� @~ E 5�@~ E 5@~ E 5@E0F( 62 Other deductions................. ~ F5J~ F5L$A~ F5^~ F5K/A~ F5f~ F5l�-A~ F5�I~ F5fP~ F 5-A~ F 5�4�~ F 5Jy~ F 5Y~ F 5�>�F0G( 63 Total receipts less total deducts.. ~ G5Fi~ G5l@~ G5&�3~ G5 �A~ G5q#~ G5 >A~ G5DA~ G55A~ G 5@�A~ G 5�A~ G 5T�)A~ G 5H89A~ 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..... ~ I5N�+~ I5@ I)- I)- I)- I)-~ I5b@~ I)x@ I )-~ I 5@~ I 5 @~ I 5P@~ I 5"I0J( 65 Net income (less deficit).......... ~ J5aA~ J5`i@~ J5)A~ J5x�A~ J5!A~ J5D�A~ J5X�A~ J5@�A~ J 5�A~ J 58lA~ J 5P4~ J 5:A~ J 5�;�J0K( 66 Net income....................... ~ K5~=�~ K5,TA~ K5gF~ K5A~ K5A~ K5z"~ K5�0~ K5.�)~ K 5y!A~ K 50A~ K 5ΔN~ K 5IA~ K 5}&K0L( 67 Deficit.......................... ~ L5ZA~ L5�A~ L5A~ L5p@~ L5A~ L5A~ L5d^A~ L5�= A~ L 5PBA~ L 5�*~ L 5CA~ L 5L�8A~ L 5&BhL0M( 68 Net income (less def), Form 1120S.. ~ M50LAM)*21,244~ M5'A~ M5\A~ M5 A~ M5ěA~ M5KA~ M5`�A~ M 54vA~ M 5`� A~ M 58pA~ M 5@6@~ M 5GAM0N( 69 Statutory special deductions, total ~ N5\JA~ N5p/A~ N50V@~ N5@)@~ N5@~ N5@~ N5 @~ N5 @~ N 5@~ N 58A~ N 5A~ N 5Z~ N 5'AN0O( 70 Net operating loss deduction..... ~ O5~ O5�A~ O50D@~ O5@~ O5n@~ O5@@~ O57@~ O5@~ O 5@~ O 5pA~ O 5XA~ O 5W~ O 5^+O0P( 71 Dividends received deduction..... ~ P5A P)*945 P)*288P)*1,631~ P5@~ P5(@~ P5~@~ P5@~ P )@~ P 5@~ P 5z@~ P 5 @~ P 5A@P0Q( 72 Income subject to tax.............. ~ Q5~�~ Q5H�A~ Q5XZA~ Q5`5@~ Q5�A~ Q5`!@~ Q58 A~ Q5� A~ Q 5@@~ Q 5Te%A~ Q 5%A~ Q 5p~ Q 5>�Q0R( 73 Total income tax before credits.... ~ R5F~ R5 I@~ R5@~ R52@~ R5@@~ R5_@~ R5@@~ R5 x@~ R 5`@~ R 5A~ R 5`JA~ R 5Z)~ R 5FSWR0S( 74 Income tax....................... ~ S5��~ S5@~ S5@~ S52@~ S5@~ S5�@~ S5p@~ S5`@~ S 5@~ S 5x� A~ S 5A~ S 5^'~ S 5JSS0T( 75 Alternative minimum tax.......... ~ T50Q@~ T5v@ T)- T)- T)*458 T)*755~ T5T@~ T5P@~ T 5@~ T 5@~ T 5@~ T 5@~ T 5@T0U( 76 Foreign tax credit................. ~ U5f- U)- U)-~ U)�? U)*1U)*2,907~ U)8@~ U5@~ U 5%@~ U 50@~ U 5@~ U 5@~ U 5LAU0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5@~ W)X@ W)*171 W)- W)*32 W)*401~ W5ԓ@~ W5@~ W )@~ W 56@~ W 5@~ W 5K@~ W 5(@W0X( 79 General business credit............ ~ X5`@ X)- X)*49 X)-~ X)@ X)*276~ X)s@~ X)pp@~ X )@w@~ X 5I@~ X )@~ X ) @~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5� @ Y)*205 Y)*28 Y)-Y)*1,031 Y)*903~ Y5@~ Y5@~ Y 5đ@~ Y 5@~ Y 5@t@~ Y 5@~ Y 5�@Y0Z( 81 Total income tax after credits..... ~ Z5}~ Z5 #@~ Z5@~ Z52@~ Z5h@~ Z5�.@~ Z5@~ Z5@@~ Z 5@~ Z 5�A~ Z 58-A~ Z 5�!A~ Z 5t2Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5&g�~ \5@\)*2,355\)*6,137~ \5@~ \5@~ \5S@~ \5P.@~ \ 5@~ \ 5�A~ \ 5pc A~ \ 5A~ \ 5d�0A\0]%( 83 Corporation's own stock......... ~ ]6X&"A ]*- ]*- ]*- ]*-]**8,973~ ]6)@~ ]6ַ@~ ] 6@~ ] 6w@ ] *-~ ] 6²@~ ] 6@� A]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������