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 insurance: Credit0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1intermediation+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~  "�CAMAJOR CODE 522# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@@~ 5D@~ 5@~ ) @~ )x@~ )Ȇ@~ )0@~ )@~ )x@~ )s@~ )Z@ 0 ( 2 Total assets.......................  5A )-~ 5Nn~ 5 Dw~ 5�~ 5%~ 5>�~ 5V~ 5Bi~ 5� ~ 5J� ~ 5�EV 5� �/A 0 ( 3 Cash............................. ~ 5Ƶf )-~ 5+~ 5A~ 50�+A~ 5VA~ 5/A~ 5 �;A~ 5Q�~ 5ZQ�~ 5*~ 5� W~ 5X  0 ( 4 Notes and accounts receivable....  5^�A )-~ 5 A~ 5:oG~ 5Fj�~ 5�~ 5�m~ 5"7�~ 5?~ 5b}� ~ 5[~ 5~�~ 5z{t 0 ( 5 Less: Allowance for bad debts. ~ 5f )- )*653 )*99,312~ 5 @~ 5@~ 5$@~ 5 A~ 5VA~ 50~ 5>F-~ 5P�8A~ 5rq 0( 6 Inventories...................... ~ 5|A )- )- )- )- )-~ 5@~ )p@~  5@~  53@~  5L@~  5�0@~  5�A0( 7 U.S. govt. obligations, total.... ~ 5�� )- )- )-)*25,441)*68,274~ 5D�*A~ 5Ƌ�~  5|�~  5@�~  5B~  5��~  5f 0( 8 Tax-exempt securities............ ~ 5RY� )- )- )-)*25,908)*52,225~ 5JA~ 5.J$~  5>V~  5.�~  5K:A~  5�~  56ʁ0( 9 Other current assets............. ~ 5&u�* )-~ 5�A~ 5@~ 5�A~ 5M%~ 58�)A~ 5ȍ0A~  5fO~  5�~  5�~  5.$ ~  5F.0$0( 10 Loans to shareholders............ ~ 5.3_ )-~ 5@~ 5F@~ 5T@~ 5@~ 5/@~ 5L@~  5@~  5� A~  5�7A~  5v\�~  5*0( 11 Mortgage and real estate loans... 5ĪuA )-)*190,465)*93,138~ 5�*5~ 5$)A~ 5v�~ 5R~  5��~  5R=� ~  5� ~  5� 5A0( 12 Other investments................ ~ 5Po )-)*72,213~ 5A~ 5TA~ 5X�A~ 55~ 5zk~  5Z�4~  5~  5 pA~  5 F~  5�/sT0( 13 Depreciable assets............... ~ 5E�  )-~ 5/~ 5 yA~ 5�% ~ 5�A~ 5jA~ 5�?,A~  5xf~  5�~  5z~  5D�~  5�-0( 14 Less: Accumulated depreciation ~ 5  )-~ 5� A~ 5@~ 5�A~ 5|A~ 5 A~ 5�A~  5P'A~  5�f~  5X~  5\�~  5}�0( 15 Depletable assets................  )*714 )- )-~ )$@ )- )*576~ )`@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*363 )- )-~ )$@ )- )*248~ )Z@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5^ )-)*2,078 )*593~ 5�>@~ 5�-@~ 5a@~ 5f@~  5�A~  5�A~  58bA~  5 A~  5~G0( 18 Intangible assets (Amortizable).. ~ 5B� )-~ 5@~ 5@6@~ 5`@~ 5@%@~ 5Y@~ 5(� A~  5A~  5$~  5(A~  5:w~  50( 19 Less: Accumulated amortization ~ 5Vg� )-~ 5@~ 5@~ 5@@~ 5e@~ 5@~ 5@4@~  5H�A~  5`�A~  5#A~  5r�~  5.� 0( 20 Other assets..................... ~ 5�  )-~ 5@~ 5@~ 5A~ 5n@~ 50�@~ 5@4 A~  5�.A~  5~TB~  5y9A~  5Ҝ�~  5n 0( 21 Total liabilities.................. 5A )-~ 5Nn~ 5 Dw~ 5�~ 5%~ 5>�~ 5V~  5Bi~  5� ~  5J� ~  5�EV 5� �/A0( 22 Accounts payable................. ~ 56 )-~ 5a@~ 5@~ 5 A~ 5p�A~ 5t A~ 51A~  5m�~  5^~  5V:~  5 O�~  5*b80( 23 Mort, notes, and bonds under 1 yr 5OA )-~ 5A~ 5A~ 5d~ 5n]~ 5�"�~ 5j�~  5j_!~  5vr~  5� dA~  5cD  5'A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5A )-~ 5@~ 5D@~ 5D-~ 5V�2~ 5�+~ 5v-�~ 5Ҿ� ~ 5�~ 5�~ 5&�* 5kA 0!( 25 Loans from shareholders.......... ~ !5�' !)-~ !50A~ !5� A~ !5DTA~ !5 GA~ !5 kA~ !5p A~ ! 5 A~ ! 5@#A~ ! 5$�A~ ! 5dC?A~ ! 5~ !0"( 26 Mort, notes, bonds, 1 yr or more. "5�A ")-~ "5� A~ "5ıA~ "5HC~ "5H7&A~ "5l�6A~ "5f~ " 5��~ " 5^M~ " 5�9�~ " 5 " 5t~A"0#( 27 Other liabilities................ ~ #5B #)-#)*19,258~ #5[A~ #5p�A~ #5r@~ #5DA~ #5,�A~ # 5� H~ # 5,HA~ # 5 GA~ # 5� ~ # 5� #0$( 28 Net worth........................ ~ $5��< $)-~ $5�#@~ $5h�!A~ $5t^>A~ $5M~ $5.~ $5�~ $ 5�)�~ $ 5�~ $ 5>h�~ $ 5p� ~ $ 5�$$0%( 29 Capital stock................... ~ %5xA %)-~ %5(�A~ %5@;@~ %5bA~ %5X�A~ %5`�A~ %5A~ % 50A~ % 5� z~ % 5&DG~ % 5V�!~ % 5{%0&( 30 Additional paid-in capital...... ~ &5# &)-~ &5�A~ &5 {@~ &5V"~ &5\�A~ &5PT#A~ &5d6-A~ & 5}�~ & 5z% ~ & 5JA~ & 5VF~ & 5r� &0'( 31 Retained earnings, appropriated. ~ '5n0 ')- ')- ')- ')-')*1,735~ '5@~ '5Pr@~ ' 5' A~ ' 5�*A~ ' 5.~ ' 5N&;~ ' 5F,h'0(( 32 Retained earnings-unappropriated ~ (5��% ()-~ (5%A~ (5A~ (5�)0A~ (5L'*A~ (5�K~ (5�~ ( 5�?~ ( 5F?~ ( 5y~ ( 5V9�~ ( 5�(0)( 33 Less: Cost of treasury stock.. ~ )5є ))-))*76,053))*4,978~ )5c@~ )5 {@~ )5@@~ )5P@~ ) 5@~ ) 5A~ ) 5xvA~ ) 5�~ ) 5�)0*( 34 Total receipts..................... ~ *5V#\~ *5�~ *5F�~ *5t~ *5��~ *5�~ *5_�~ *5LANA~ * 5�~ * 5J~ * 5F~ * 5�\ ~ * 5˚=*0+( 35 Business receipts................ ~ +5�0~ +5~ +5~ +5ޙe~ +5�~ +5N?k~ +5.~ +5�~ + 5J~ + 5�~ + 5]�~ + 5�~ + 5u� +0,( 36 Interest......................... ~ ,5v �<~ ,5F~ ,5 @~ ,5x+A~ ,5|�A~ ,5A~ ,5p�A~ ,5G~ , 5~�~ , 5J�~ , 5��~ , 5~ , 5i,,0-( 37 Interest on govt. obligations.... ~ -5RAA~ -5L@ -)*236 -)--)*1,470-)*2,675~ -57@~ -5_@~ - 5@~ - 58DA~ - 5@~ - 5zA~ - 5�/j-0.( 38 Rents............................ ~ .5AS~ .5I@ .)*405 .)*227.)*2,477~ .)0@~ .5@~ .5e@~ . 5@~ . 5}@~ . 53@~ . 5t}A~ . 54.0/( 39 Royalties........................ ~ /5@#@~ /5@ /)- /)-~ /)@ /)-~ /)N@~ /5@~ / )}@~ / )3@~ / 5@~ / 5@~ / 50@/00( 40 Net S-T cap gain less net LT loss ~ 05A~ 05A 0)* 0)-0)*1,281 0)*176~ 0)u@~ 0)w@~ 0 5l@~ 0 5@~ 0 5@~ 0 5Z@~ 0 5�A001( 41 Net L-T cap gain less net ST loss ~ 15�3A~ 15@1)*38,2541)*11,312~ 15`@~ 15@~ 15@~ 15N@~ 1 5O@~ 1 5@~ 1 5@@~ 1 5nA~ 1 5hh%A102( 42 Net gain, noncapital assets...... ~ 25qo~ 25�@ 2)*3242)*3,258~ 258@2)*4,407~ 25@~ 25+@~ 2 5 >@~ 2 5p�A~ 2 5@~ 2 5nx,~ 2 5�,#203( 43 Dividends, domestic corporations. ~ 35&A~ 35@ 3)*253)*10,873~ 35@ 3)*310~ 35@~ 35 @~ 3 5@~ 3 5@@~ 3 5@~ 3 5i@~ 3 5"304( 44 Dividends, foreign corporations.. ~ 45@~ 4)@X@ 4)- 4)- 4)- 4)-~ 4)@~ 4)9@~ 4 )l@~ 4 )m@~ 4 )Z@~ 4 5@~ 4 5`K@405( 45 Other receipts................... ~ 55!~ 55~ V~ 55P,@~ 55�@~ 55lA~ 55@~ 55ܙA~ 55t�A~ 5 5\�(A~ 5 53A~ 5 5Z&B~ 5 5V �~ 5 5$506( 46 Total deductions................... ~ 65&P~ 65��~ 65�~ 65h~ 652~ 65Vgt~ 65_�~ 65*=�~ 6 5hVA~ 6 5�&o~ 6 5^X~ 6 5&~ 6 5��5607( 47 Cost of goods.................... ~ 75PR~ 75@~ 75JD7)*376,893~ 75dOA~ 75`@~ 75^A~ 75` A~ 7 5nA~ 7 5A~ 7 5@~ 7 5!A~ 7 5708( 48 Compensation of officers......... ~ 85r8~ 85�A~ 85�*A~ 85 k@~ 85A~ 85A~ 85A~ 85 A~ 8 5L�A~ 8 5PtA~ 8 5H�A~ 8 5TA~ 8 5zLS809( 49 Repairs.......................... ~ 95\U~ 95p�A~ 95%@~ 95X@~ 95@:@~ 95@~ 95A@~ 95�7@~ 9 5E@~ 9 5@~ 9 5S@~ 9 5A~ 9 5$�!A90:( 50 Bad debts........................ ~ :5~`~ :5z|~ :5`@~ :5P`@~ :5�A~ :5J@~ :5p@~ :589A~ : 5A~ : 5�0A~ : 5<0A~ : 5:A~ : 5JQ':0;( 51 Rent paid on business property... ~ ;5V~ ;5D�A~ ;5A~ ;5h(A~ ;5@}A~ ;5@~ ;5б@~ ;5�"@~ ; 5@jA~ ; 5ȳA~ ; 5 �A~ ; 59A~ ; 5Fj;0<( 52 Taxes paid....................... ~ <5ރ~ <5 ~ <5`� A~ <5E@~ <5 �A~ <5@@~ <5`@~ <5^@~ < 5A~ < 5$gA~ < 5�4A~ < 5#A~ < 5Aq<0=( 53 Interest paid.................... ~ =5"�0~ =5�c~ =5Z@~ =5�5A~ =5A~ =5p�A~ =5\vA~ =5+A~ = 5�'z~ = 5�~ = 5� %~ = 5;i~ = 5�$=0>( 54 Charitable contributions......... ~ >5'A~ >5|@~ >5@~ >5@@~ >5(@~ >)Ȍ@~ >5@~ >5@~ > 5@~ > 5s@~ > 5@~ > 5@~ > 5h #A>0?( 55 Amortization..................... ~ ?5�~ ?5@~ ?5@~ ?5ح@~ ?5@~ ?5 @~ ?5@~ ?5�?@~ ? 5@D@~ ? 5@[@~ ? 5�@~ ? 50�(A~ ? 5JX?@�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.ń~ @5tA~ @5P;@~ @5�/@~ @5@~ @5@~ @5H@~ @50@~ @ 5p�@~ @ 5X�A~ @ 5U A~ @ 5:@~ @ 5JI�@0A( 57 Depletion........................ ~ A5@~ A5Z@ A)- A)*3 A)- A)-~ A)@~ A)@~ A )F@~ A )=@~ A )@~ A )@~ A )@A0B( 58 Advertising...................... ~ B5~ B54@~ B5A~ B5D@~ B5@~ B5@~ B5@(@~ B5�@~ B 5@~ B 5@~ B 5P<@~ B 57A~ B 5fP�B0C( 59 Pension, prof sh, stock, annuity. ~ C5R~ C5@~ C5g@C)*2,347~ C5@~ C5@~ C5Y@~ C5D@~ C 5@~ C 5@~ C 5p>@~ C 5gA~ C 5h�%AC0D( 60 Employee benefit programs........ ~ D5G�~ D5pA~ D5�?@~ D5f@~ D5@~ D5@~ D5@~ D5a@~ D 5 @~ D 5h�A~ D 5A~ D 5܏A~ D 5Z)eD0E( 61 Net loss, noncapital assets...... ~ E58�(A~ E5AE)*2,715 E)-~ E5j@~ E5 @~ E5@~ E5z@~ E 5@~ E 5 @~ E 5A@~ E 5�A~ E 5`@E0F( 62 Other deductions................. ~ F5~ F5*z~ F5�3~ F5ު+~ F5Fo~ F5ԝ-A~ F56A~ F5�7A~ F 5L@A~ F 5 ?~ G 5�~ G 5\y~ G 5e~ 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..... ~ I5A~ I5@ I)- I)- I)- I)- I)-~ I)&@~ I )@{@~ I )q@~ I )P@~ I 5@~ I 5h\AI0J( 65 Net income......................... ~ J5�/� ~ J5>~ J5M~ J5A~ J5#A~ J5A~ J5nA~ J5t�A~ J 5M-A~ J 5y~ J 5Fzs~ J 5]~ J 56J0K( 66 Net income, Form 1120S........... ~ K5V�~ K5@~ K5B~ K5x�A~ K5`�A~ K5ȄA~ K5fA~ K5`"A~ K 5A~ K 5HA~ K 5A~ K 5@@A~ K 5`r AK0L( 67 Statutory special deductions, total ~ L5P�~ L5&,A~ L5`f@L)*10,967~ L5@ @~ L5ּ@~ L5`@~ L5�@~ L 5@~ L 5@~ L 5@~ L 5A~ L 5zVL0M( 68 Net operating loss deduction..... ~ M52]�~ M5z7~ M5 d@M)*5,237~ M5@~ M5@~ M5n@~ M5@@~ M 5�+@~ M 5P<@~ M 5Ј@~ M 5XgA~ M 5 ?GM0N( 69 Dividends received deduction..... ~ N5<�A~ N5O@ N)*18N)*5,730~ N5@ N)*217~ N5@~ N5@~ N 5r@~ N 5@~ N 5o@~ N 5@~ N 5AN0O( 70 Income subject to tax.............. ~ O5�� ~ O5�~ O5�@~ O5 @~ O5P�A~ O5@~ O5T@~ O5�7 A~ O 5v�%~ O 56]~ O 5N[b~ O 5ֈ5~ O 5H"O0P( 71 Total income tax before credits.... ~ P5~ P56~ P5@~ P5@~ P5@/@~ P5X@~ P5�&@~ P5@~ P 50� A~ P 5� ~ P 5|� A~ P 5� ;A~ P 5�P0Q( 72 Income tax....................... ~ Q5NMy~ Q5F�2~ Q5_@~ Q5@~ Q5@/@~ Q5 6@~ Q5@~ Q5x@~ Q 5Р A~ Q 5�A~ Q 5p� A~ Q 5k~ Q 5� Q0R( 73 Alternative minimum tax.......... ~ R5`q@~ R)@ R)- R)*136 R)-~ R)Pq@~ R)@~ R)@P@~ R )r@~ R 5P@~ R )H@~ R 5@~ R 5 A@R0S( 74 Foreign tax credit................. ~ S5@�A~ S5@ S)- S)- S)- S)-~ S)"@S) S )-~ S )V@~ S )0@~ S 53@~ S 5@�AS0T( 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. U)*59,092~ U5@ U)- U)*6 U)- U)*60~ U)@~ U)�? U )- U )- U )-~ U )0@~ U 5|@U0V( 77 General business credit............ ~ V5D'A~ V5N@ V)- V)-~ V)@~ V)K@~ V)E@~ V)w@~ V )X@~ V 5@~ V 5L@~ V 5@~ V 5%AV0W( 78 Prior year minimum tax credit...... ~ W5@@~ W5@~ W)�? W)- W)*217 W)*87~ W)R@~ W)@t@~ W )@~ W 5@~ W )@~ W 5@~ W 5�@W0X( 79 Total income tax after credits..... ~ X5@iA~ X5.44~ X5@@~ X5@~ X5�@~ X5?@~ X5`@~ X5@6@~ X 5pV A~ X 5A~ X 5H� A~ X 5h~ 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~ Z5 ~ Z5F@ Z)- Z)-~ Z5=@Z)*8,794~ Z56@~ Z5 @~ Z 50w@~ Z 5HA~ Z 5�9 A~ Z 5$W#A~ Z 5"p@Z0[%( 81 Corporation's own stock......... ~ [6Dc#A~ [6@ [*- [*- [*-[**1,819~ [*`@~ [*`~@~ [ 6p@~ [ 6�/@~ [ 6@~ [ 6p@~ [ 6A[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������