a\pspboro00 f]l@ �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0x} 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��@��@�%@�5@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@�@��@��@��@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 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+Support activities and fishing, hunting and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2trapping     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 114# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5,@ )*272~ 5@~ 5ĕ@~ )@~ )g@~ )L@~ )$@~ )@ )** )** )- )- 0 ( 2 Total assets....................... ~ 5� � )-~ 5yK~ 5|�,A~ 5d�5A~ 5I~ 5o(A~ 5ԧA~ 5�6'A )** )** )- )- 0 ( 3 Cash............................. ~ 5A )-~ 5A~ 5@~ 5ȿA~ 5�A~ 5@~ 5@~ 5�<@ )- )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5F/A )-~ 50@~ 5@~ 5A~ 5A~ 5X)A~ 5^@~ 5A@ )** )** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )- )- )- )*2,410 )*184~ )y@~ 5@ )- )- )- )- )- 0( 6 Inventories...................... ~ 5M0 )-)*79,239)*43,164~ 5�@~ 5A~ 5P@~ 5@~  5�0A  )-  )**  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5Й@ )- )- )- )- )-~ 5Й@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5|GA )-~ 5 j@~ 5)@~ 5H@~ 5@@~ 5@~ 5>@~  5@  )**  )**  )-  )-0( 10 Loans to shareholders............ ~ 5 A )-~ 5`@)*37,621)*57,493)*14,933~ 5@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*9,995 )- )- )-)*8,330~ 5ܗ@~ )@a@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 53 )-~ 5@~ 5lA~ 5xkA~ 5�*@~ 5B@~ 5@1@~  50�A  )**  )**  )-  )-0( 13 Depreciable assets............... ~ 5w )-~ 5*7Q~ 5H�5A~ 5N'O~ 5)A~ 5xi!A~ 5 A~  5A  )-  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5_PA )-~ 5A~ 5 f@~ 5F�1~ 5D A~ 5l�A~ 5bA~  5�A  )-  )**  )-  )-0( 15 Depletable assets................ ~ )(@ )- )- )- )- )-~ )(@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�7A )-)*63,918)*41,155~ 5 @~ 5@~ 5�*@~ 5@~  5@  )-  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5CA )-)*3,568)*2,565)*70,584)*19,722~ 5T@~ 5�@~  5@  )**  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5@ )-)*3,554)*1,325)*19,486)*6,874~ 5`@~ 5Z@~  5@  )**  )-  )-  )-0( 20 Other assets..................... ~ 5@F�@ )-~ 5@)*28,493~ 5M@~ 5N@~ 5@~ 52@~  5@  )**  )**  )-  )-0( 21 Total liabilities.................. ~ 5� � )-~ 5yK~ 5|�,A~ 5d�5A~ 5I~ 5o(A~ 5ԧA~  5�6'A  )**  )**  )-  )-0( 22 Accounts payable................. ~ 5 �%A )-~ 5p@~ 5@~ 5p,@~ 5~A~ 5@~ 5 @~  5�@  )-  )**  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5!(A )-~ 5�@~ 5@~ 5 lA~ 5`@~ 5�5@~ 5@~  5@  )-  )**  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 A )-~ 5A~ 5�@~ 5�@~ 5@@~ 5 `@~ 5@~ 5`@ )** )** )- )- 0!( 25 Loans from shareholders.......... ~ !5P� A !)-~ !5^A~ !)�?!)*39,495!)*42,130~ !5@ !)-~ ! 5G@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5L ")-~ "5pA~ "5�( A~ "5A~ "58�A~ "5SA~ "5@l@~ " 5ذA " )** " )** " )- " )-"0#( 27 Other liabilities................ ~ #5# A #)- #)*455#)*24,232#)*8,947~ #5@~ #5@@~ #58@~ # 5@ # )** # )** # )- # )-#0$( 28 Net worth........................ ~ $5� $)-~ $56� ~ $5�A~ $5�)~ $5H�!A~ $5A~ $5@~ $ 5t�A $ )** $ )** $ )- $ )-$0%( 29 Capital stock................... ~ %5l�A %)-~ %5/@~ %5@~ %5@~ %5@@~ %5@@~ %5@~ % )@\@ % )** % )** % )- % )-%0&( 30 Additional paid-in capital...... ~ &5 A &)-~ &5p@~ &5@~ &5E@~ &5p�A~ &5@y@~ &5@~ & 5x�A & )** & )** & )- & )-&0'( 31 Retained earnings, appropriated. ~ ').@ ')- ')- ')- ')- ')-~ ').@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5.y� ()-~ (5`�A~ (5�A~ (5 ~ (5A~ (5h�A~ (5�@~ ( 5H�A ( )** ( )** ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5{@ ))-))*24,702))*4,069))*3,983))*5,356~ )5@)@~ ))u@~ ) 5 @ ) )- ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5&EE*)*126,590~ *5�~ *5M�~ *56E�~ *5z܅~ *5G~ *5A~ * 5@)A * )** * )** * )- * )-*0+( 35 Business receipts................ ~ +5�8+)*103,286~ +5&x�~ +5^͒~ +5QCA~ +5�)�~ +5 E~ +5НA~ + 58�'A + )- + )** + )- + )-+0,( 36 Interest......................... ~ ,5 @~ ,)*@~ ,5@~ ,5L@~ ,5ʻ@~ ,5@~ ,5N@~ ,5@~ , 5@ , )** , )** , )- , )-,0-( 37 Interest on govt. obligations.... ~ -5x@~ -)&@ -)- -)*40~ -)@~ -) @~ -){@ -)-~ - )@ - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)*159.)*5,070.)*3,873.)*2,344~ .5@~ .)O@~ . )@ . )- . )** . )- . )-.0/( 39 Royalties........................ /)*3,812 /)- /)-~ /)@ /)-/)*2,851 /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*244 0)- 0)*244 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�+@1)*14,9651)*15,8701)*5,244 1)*1141)*1,664~ 15(@~ 1)`k@~ 1 )V@ 1 )- 1 )** 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 25@2)*25,2502)*27,823~ 25K@2)*2,596~ 25@~ 2)`s@~ 2 )m@ 2 )- 2 )** 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*5253)*2,9093)*1,182~ 35ԥ@~ 3)b@ 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45*@ 4)- 4)- 4)- 4)- 4)- 4)-~ 45@~ 4 5@ 4 )- 4 )** 4 )- 4 )-405( 45 Other receipts................... ~ 55'5)*1,901~ 55(~A~ 55�@~ 55�*@~ 55�-@~ 55@v@~ 55@@~ 5 5�@ 5 )** 5 )** 5 )- 5 )-506( 46 Total deductions................... ~ 656)*95,860~ 65 �~ 65�2�~ 65�~ 65m|~ 65C~ 65A~ 6 5�3'A 6 )** 6 )** 6 )- 6 )-607( 47 Cost of goods.................... ~ 75~ 75K@~ 75h�7A~ 75ʨ@~ 754A~ 75�.[~ 75XR)A~ 75ĸA~ 7 5.8$ 7 )- 7 )** 7 )- 7 )-708( 48 Compensation of officers......... ~ 85A~ 8)P@~ 85�5A~ 85@@~ 850@~ 85�@~ 85@~ 85ڪ@~ 8 5D@ 8 )- 8 )** 8 )- 8 )-809( 49 Repairs.......................... ~ 95A9)*4,974~ 95P@~ 95@~ 95 k@~ 95@~ 95@~ 95ܢ@~ 9 5`@ 9 )- 9 )** 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@ :)*939:)*14,951 :)*529:)*2,129~ :5L@~ :5x@~ :)@~ : )0@ : )- : )** : )- : )-:0;( 51 Rent paid on business property... ~ ;5\xA;)*14,135~ ;5A~ ;5@~ ;5/@~ ;5@~ ;5@~ ;5@~ ; 5@ ; )- ; )** ; )- ; )-;0<( 52 Taxes paid....................... ~ <5kA<)*2,345~ <5@Y@~ <5@~ <5`I@~ <5)@~ <5@~ <5@~ < 5� @ < )** < )** < )- < )-<0=( 53 Interest paid.................... ~ =5(�A~ =5@~ =55@~ =57@~ =5 @~ =5@@~ =5.@~ =5@~ = 5I@ = )** = )** = )- = )-=0>( 54 Charitable contributions......... ~ >5R@ >)- >)*304>)*1,377>)*1,072 >)*88~ >)^@~ >)y@~ > )w@ > )** > )** > )- > )->0?( 55 Amortization..................... ~ ?5@ ?)- ?)*209 ?)*298~ ?5@?)*1,347~ ?)pv@~ ?5@~ ? )p|@ ? )- ? )** ? )- ? )-?@�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..................... ~ @5A~ @)@~ @5�4@~ @5`@~ @5@~ @5M@~ @5�@~ @5@~ @ 5e@ @ )- @ )** @ )- @ )-@0A( 57 Depletion........................  A)*576 A)- A)- A)*141 A)- A)*435 A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5`8@~ B)@~ B56@~ B5@~ B5@~ B5@~ B5l@~ B5@~ B 5@ B )- B )** B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5 @ C)-C)*6,744C)*8,354~ C5@~ C5@r@~ C5@~ C)}@~ C 5@ C )- C )** C )- C )-C0D( 60 Employee benefit programs........ ~ D50R@~ D)$@~ D5@D)*2,164~ D5@~ D5@~ D5@~ D5>@~ D 5ij@ D )- D )** D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)- E)*185E)*1,281~ E)]@~ E)K@~ E )2@ E )** E )- E )- E )-E0F( 62 Other deductions................. ~ F5IAF)*62,008~ F51A~ F5685~ F5*~ F5�A~ F5h�A~ F5@~ F 5@R@ F )** F )** F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5v�=G)*30,729~ G5A~ G5�5A~ G5A~ G5A~ G5@~ G5@~ G 5e@ G )** 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.....  I)- I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income......................... ~ J5=J)*30,718~ J5A~ J5�4A~ J5A~ J5p�A~ J5@@~ J5@~ J 5`C@ J )** J )** J )- J )-J0K( 66 Net income, Form 1120S........... ~ K5f+~ K5<@~ K5ؓAK)*122,851~ K5�8AK)*108,722~ K5`@ K)-~ K 5@ K )- K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5!@L)*20,220~ L5@@L)*1,877L)*4,176~ L5@~ L5@~ L5l@~ L 5@ L )- L )** L )- L )-L0M( 68 Net operating loss deduction..... ~ M5@>@M)*20,220~ M5@@M)*1,509M)*2,685M)*7,253~ M5D@~ M5 @ M )- M )- M )- M )- M )-M0N( 69 Dividends received deduction..... ~ N5@ N)- N)- N)*368N)*1,492 N)*827~ N5@~ N5Υ@~ N 5@ N )- N )** N )- N )-N0O( 70 Income subject to tax.............. ~ O5P~ AO)*9,012~ O5`7@~ O5@~ O5@~ O5q@~ O5p@~ O5h@~ O 5@ O )** O )** O )- O )-O0P( 71 Total income tax before credits.... ~ P5@@ P)-P)*5,397~ P5@~ P5@~ P5@~ P5:@~ P5@~ P 5)@ P )** P )** P )- P )-P0Q( 72 Income tax....................... ~ Q5@ Q)-Q)*5,397~ Q5@~ Q5@~ Q5@~ Q5.@~ Q5@~ Q 5)@ Q )** Q )** Q )- Q )-Q0R( 73 Alternative minimum tax.......... ~ R)Px@ R)- R)- R)- R)-~ R)"@~ R)@~ R)`w@ R )- R )- R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S)*@ S)- S)- S)- S)- S)- S)-~ S)*@ S )- S )- S )- S )- S )-S0T( 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.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............  V)*221 V)-~ V)@ V)-~ V)?@ V)*166 V)- V)-~ V )3@ V )- V )** V )- V )-V0W( 78 Prior year minimum tax credit...... W)*2,621 W)- W)- W)*21 W)*9 W)-~ W) k@~ W)Y@~ W 5@ W )** W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5@ X)-X)*5,392~ X5 @~ X5E@~ X5@~ X5@~ X5@~ X 5@ X )** 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~ Z51@ Z)- Z)-Z)*3,485Z)*2,015~ Z)@j@~ Z)i@~ Z5J@~ Z )@ Z )- Z )- Z )- Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������