a\pspboro00 f^l` �)nKB�  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�C "XA�������������U} �(}  �} � ^�l��@��@�@�4@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@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:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Securities, commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+7777777 7 7 + + ,2 activities     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 523# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5E@~ )@~ 5@@~ 58@~ 5X@~ )u@~ )o@~ )V@~ )R@~ )N@~ );@~ )B@~ )H@ 0 ( 2 Total assets.......................  5 * A )-~ 5�7A~ 5�6~ 5Ƣ�~ 5j�~ 5�7�~ 5�~ 5�=~ 5$F~ 5@N~ 5  59A 0 ( 3 Cash............................. ~ 5R^_+ )-~ 5d�!A~ 5t3A~ 5�1A~ 5xA~ 5S� )-~ 5;@)*18,155~ 5@@~ 5;@~ 5I@~ 5A~  5 @~  5A~  5&L~  5l�)A~  540( 19 Less: Accumulated amortization ~ 5Z� )-~ 55@)*9,114~ 5V@~ 5"@~ 5 p@~ 5 /@~  5@~  5@~  5(�A~  5drA~  5^S�0( 20 Other assets..................... ~ 5J )-~ 5m@~ 5@~ 5 A~ 5@~ 5A~ 5EA~  5P�A~  5�A~  5� ;~  5h~  5�H0( 21 Total liabilities.................. 5 * A )-~ 5�7A~ 5�6~ 5Ƣ�~ 5j�~ 5�7�~ 5�~  5�=~  5$F~  5@N~  5  59A0( 22 Accounts payable................. 5LA )-~ 5R@~ 5i@~ 5A~ 5@~ 5�A~ 5cA~  5|�A~  5@V~  5 }*A~  5BYA 5/A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3�@4�@5��@6��@7��@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5s& )-~ 5P@ )*56,787~ 5CA~ 5�@~ 5A~ 5pPA~ 5,�A~ 5�3~ 5Ly~ 5xDA~ 5�$ 0!( 24 Other current liabilities........ !5bA !)-~ !5rA~ !5}@~ !5eA~ !5�"A~ !5Nu!~ !5ppA~ ! 5A~ ! 5Ƚ7A~ ! 5yu~ ! 5S! 5K}A!0"( 25 Loans from shareholders.......... ~ "5~�4 ")-~ "5A")*137,815~ "5 A~ "5p@~ "5A~ "5^@~ " 5�@~ " 5@~ " 54A~ " 5p@~ " 5�"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5n؛T #)-~ #5`m@#)*84,705~ #5WA~ #5qA~ #5d@A~ #5,sA~ # 5tKA~ # 5&A~ # 5�&R~ # 5~ # 5S#0$( 27 Other liabilities................ ~ $5>YK $)-~ $5@$)*9,339~ $5@~ $5�A~ $50qA~ $5� A~ $ 5A~ $ 5еA~ $ 58~ $ 5~ $ 5ZI$0%( 28 Net worth........................ ~ %5"�*< %)-~ %5�+A~ %5d�A~ %5 Q=A~ %5>]~ %5:Mr~ %5 e~ % 5d�~ % 5F�~ % 5M�~ % 52#~ % 5�3%0&( 29 Capital stock................... ~ &5z� &)-~ &5ص A~ &5 }@~ &5P{A~ &5@~ &5oA~ &5а@~ & 5D A~ & 5x> A~ & 5A~ & 5A~ & 5RJ9&0'( 30 Additional paid-in capital...... ~ '5N  ')-~ '5�A~ '5XDA~ '5>,~ '5HA~ '51~ '5D�A~ ' 5�4~ ' 5��~ ' 5;A~ ' 5о~ ' 5V6'0(( 31 Retained earnings, appropriated. ~ (5v ()- ()- ()-()*14,525 ()-~ (5K@ ()- ( )-~ ( 5@~ ( 5@~ ( 5@~ ( 5Z@t(0)( 32 Retained earnings-unappropriated ~ )5N ))-~ )5A~ )5 N A~ )5^?~ )5*@~ )5:'A~ )5�%D~ ) 5H�7A~ ) 5~ ) 5.Xh~ ) 5I~ ) 5jZ�)0*( 33 Less: Cost of treasury stock.. ~ *5fҋ *)-*)*41,315*)*10,632~ *5`@~ *5@~ *5KA~ *5 @~ * 5k@~ * 5X� A~ * 5֟I~ * 5lA~ * 5Α�*0+( 34 Total receipts..................... ~ +5G~ +50�A~ +5B�~ +5T�:A~ +5E~ +5_BA~ +5F�~ +5}�~ + 5�~ + 5ެ~ + 56~ + 5f~ + 57<+0,( 35 Business receipts................ ~ ,5.f$~ ,5A~ ,5"C�~ ,5*=J~ ,5HQA~ ,5J�~ ,5*~ ,5z~ , 5Ƣm~ , 5F�~ , 5X�~ , 5&AP~ , 5f,[,0-( 36 Interest......................... ~ -5 ~ -5@~ -5V@~ -55@~ -5� @~ -5@~ -5@~ -5p@~ - 50@~ - 5vA~ - 5�(A~ - 5�I~ - 5v-0.( 37 Interest on govt. obligations.... ~ .5@&A .)*655.)*3,084 .)*296~ .5w@~ .5Z@~ .5@~ .5@~ . 5`@~ . 5j@~ . 5N@~ . 5?@~ . 5#A.0/( 38 Rents............................ ~ /5,�5A~ /)t@/)*8,385 /)-/)*7,763/)*1,028~ /5@~ /5P@~ / )@~ / 5@~ / 5B@~ / 5@~ / 5.T/00( 39 Royalties........................ ~ 05@�A 0)- 0)- 0)- 0)- 0)- 0)-~ 05@~ 0 )@~ 0 5U@~ 0 )4@~ 0 5@~ 0 5pG A001( 40 Net S-T cap gain less net LT loss ~ 15]@ 1)-1)*27,680 1)*2061)*2,4811)*4,689~ 15"@~ 1)(@~ 1 5@~ 1 5@~ 1 5 @~ 1 5@~ 1 5d,A102( 41 Net L-T cap gain less net ST loss ~ 25VA2)*9,0862)*22,6562)*10,3692)*31,220~ 25@~ 25�@~ 25@~ 2 5 @~ 2 5�,@~ 2 50@~ 2 5A~ 2 5N203( 42 Net gain, noncapital assets...... ~ 35yA~ 3)J@ 3)*1513)*5,7043)*5,5663)*2,350~ 35L@~ 35@~ 3 5@~ 3 )h@~ 3 5@~ 3 5@~ 3 5A304( 43 Dividends, domestic corporations. ~ 45kF~ 4)C@~ 45ا@4)*5,155~ 45W@~ 45@~ 45@~ 45@~ 4 5@~ 4 5A@~ 4 5@~ 4 5@~ 4 5Ԃ0A405( 44 Dividends, foreign corporations.. ~ 55x�1A 5)*3655)*2,443~ 5)�? 5)*21 5)*578~ 5)P@~ 5)k@~ 5 )@~ 5 5@~ 5 )G@~ 5 )@~ 5 5B506( 45 Other receipts................... ~ 65~ 65v@~ 65�-A~ 65ȿA~ 65A~ 65@~ 65A~ 65A~ 6 5l.A~ 6 54:A~ 6 5h~"A~ 6 5$A~ 6 5�607( 46 Total deductions................... ~ 75~|@~ 75\qA~ 75�~ 75fP~ 75~ 75m=A~ 75F�~ 75Cw~ 7 5l~ 7 5Fw�~ 7 5x�~ 7 5JY~ 7 5Dc7708( 47 Cost of goods.................... ~ 85:8)*44,2058)*124,9918)*179,8938)*530,5018)*37,024~ 85�:A~ 85pd@~ 8 5@~ 8 5.@~ 8 5@ 8 )-~ 8 5sn809( 48 Compensation of officers......... ~ 95qE~ 95 h@~ 95=A~ 95 5A~ 95z)A~ 95,�A~ 95EA~ 95�A~ 9 5X�A~ 9 5UA~ 9 5lA~ 9 5�A~ 9 5N90:( 49 Repairs.......................... ~ :5@�-A~ :)`@~ :5`h@~ :5@~ :5@~ :5@~ :5@~ :5X@~ : 5ɵ@~ : 5@~ : 5@~ : 5�?@~ : 5�0:0;( 50 Bad debts........................ ~ ;5�,d ;)*21~ ;5S@ ;)-~ ;5(@;)*1,514~ ;5@~ ;5@~ ; )@~ ; 5@~ ; 5P@~ ; 5�@~ ; 5ʢ`;0<( 51 Rent paid on business property... ~ <5*B~ <5@~ <5TDA~ <5@g@~ <5� A~ <5>@~ <52@~ <5�@~ < 5`@~ < 5@~ < 5�<@~ < 5�A~ < 5V�<0=( 52 Taxes paid....................... ~ =5~�~ =5b@~ =5P� A~ =5`(@~ =5A@~ =5@~ =5�>@~ =5{@~ = 5U@~ = 5p@~ = 5P@~ = 5�A~ = 5R1�=0>( 53 Interest paid.................... ~ >5R8~ >5@~ >5@>)*5,464~ >5@~ >5c@~ >5b@~ >5@~ > 5`@~ > 5uA~ > 5A~ > 5:~ > 5.[�>0?( 54 Charitable contributions......... ~ ?5�A ?)*99 ?)*918?)*1,082~ ?5<@~ ?)(@~ ?54@~ ?5@~ ? 5@~ ? 5 @~ ? 5@~ ? 5@~ ? 5LA?@�D@A��@B��@C��@D��@E��@F��@G�@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[�G@\�@]��0@( 55 Amortization..................... ~ @5f8H @)*314~ @5@@)*1,237~ @5.@~ @)Ќ@~ @5P@~ @5@~ @ 5@~ @ 5@~ @ 5`@~ @ 5hA~ @ 5�*(@0A( 56 Depreciation..................... ~ A5 ~ A5@~ A5�@~ A5@~ A5@~ A5@~ A5@~ A5@@~ A 5@@~ A 5`@~ A 5P@~ A 5� A~ A 5�A0B( 57 Depletion........................ ~ B5@ B)- B)- B)- B)- B)-~ B)F@~ B)@ B )- B )-~ B 5@ B )-~ B 50@B0C( 58 Advertising...................... ~ C5JC)*1,351~ C5 1@~ C5@~ C5@@~ C5@~ C5/@~ C5@~ C 5!@~ C 5@~ C 5`@~ C 5dA~ C 5y�C0D( 59 Pension, prof sh, stock, annuity. ~ D5p�8A~ D5@~ D5A A~ D5&@~ D5C@~ D54@~ D5=@~ D5@~ D 5?@~ D 5@@~ D 5@~ D 5@fA~ D 5.AD0E( 60 Employee benefit programs........ ~ E5n~ E5@~ E5y@~ E5T@~ E5@~ E5@~ E5 @~ E5~@~ E 5@~ E 5�*@~ E 5@@~ E 5D�A~ E 5^P�E0F( 61 Net loss, noncapital assets...... ~ F5� AF)*2,266 F)*738 F)*203F)*1,873 F)*19~ F5@~ F5S@~ F 5<@~ F 5@~ F 5@~ F 5@~ F 5@F0G( 62 Other deductions................. ~ G5!~ G5{A~ G5�*�~ G5� %A~ G5 1�~ G5�H~ G5z~ G5H~ G 5�2A~ G 5V@�~ G 5C�~ G 5څz~ G 5�,VG0H( 63 Total receipts less total deducts.. ~ H5j�~ H5YA~ H5 gI~ H5A~ H5*A~ H5GA~ H5\P)A~ H5�9A~ H 5 ~ H 5�53~ H 5@E~ H 5l>A~ H 5vH0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�~ J5O@ J)-J) J)- J)-~ J5x@~ J)v@~ J )q@~ J 5@~ J 5w@~ J 5�>@~ J 5�J0K( 65 Net income......................... ~ K5V~ K5 JA~ K5�6I~ K5L�A~ K5�4~ K5A~ K5�)A~ K5@�A~ K 5ދ ~ K 5~�4~ K 5@1A~ K 5^|~ K 5&�:K0L( 66 Net income, Form 1120S........... ~ L5�L)*38,372~ L5�A~ L5 yA~ L5|�#A~ L5|�A~ L5~�)~ L5R A~ L 5دA~ L 5 A~ L 5@~ L 5 A L )-L0M( 67 Statutory special deductions, total ~ M5�&u~ M5@~ M5@~ M5 d@~ M5@R@~ M5Q@~ M5@~ M5@~ M 5`@~ M 5E@~ M 5 S@~ M 5p@~ M 5�6AM0N( 68 Net operating loss deduction..... ~ N5F~ N5@~ N5@N)*36,246~ N5F@~ N5@~ N5@@~ N5@K@~ N 5;@~ N 5@~ N 5V@~ N 5_@~ N 5�.N0O( 69 Dividends received deduction..... ~ O5�<'A O)*283~ O5@O)*3,467~ O5^@~ O5@~ O5@~ O5D@~ O 5D@~ O 5^@~ O 5@~ O 5 @~ O 5nn+O0P( 70 Income subject to tax.............. ~ P5�~ P5@~ P5P>@~ P5@~ P5A~ P5P@~ P5�@~ P5O@~ P 5� A~ P 5&>!~ P 5:~ P 5�;A~ P 5y�P0Q( 71 Total income tax before credits.... ~ Q5�~ Q5@~ Q5 @~ Q5@~ Q5@~ Q5@~ Q5|@~ Q5@~ Q 5v@~ Q 5�,A~ Q 5A~ Q 5F�&~ Q 5�\AQ0R( 72 Income tax....................... ~ R5�=~ R5@/@~ R52@~ R5@~ R5y@~ R5 @~ R5M@~ R5@~ R 5[@~ R 5XA~ R 5A~ R 5$H#A~ R 5&r�R0S( 73 Alternative minimum tax.......... ~ S5@~ S)i@~ S)Q@ S)- S)*314~ S)F@~ S)@`@~ S)l@~ S )L@~ S )z@ S )-~ S )g@~ S 5@S0T( 74 Foreign tax credit................. ~ T5Z7A~ T5@ T)*1T) T)*2 T)*266~ T)X@~ T)F@~ T )[@~ T 5@~ T )`@~ T 5@~ T 5YT0U( 75 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 76 Nonconventional source fuel credit. ~ V5�;A V)- V)- V)- V)- V)- V)-~ V)d@ V )- V )- V )-~ V )(@~ V 56AV0W( 77 General business credit............ ~ W5@ W)*18W) W)- W)-W)~ W)4@ W)-~ W )i@~ W )K@~ W 5p@~ W 5c@~ W 5@W0X( 78 Prior year minimum tax credit...... ~ X5ֵ@~ X)B@ X)- X)-~ X)&@ X)*182~ X)t@~ X)`m@~ X )~@~ X )x@~ X )ȋ@ X )-~ X 5@X0Y( 79 Total income tax after credits..... ~ Y5^�~ Y5 /@~ Y5 @~ Y5@~ Y5@@~ Y5@~ Y5D@~ Y5@~ Y 5D@~ Y 5�1A~ Y 5qA~ Y 5"A~ Y 5ZY0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 80 Cash and property except own stock~ [5:[)*48,697[)*2,576[)*3,641~ [5@~ [5@~ [5@~ [5W@~ [ 5@~ [ 53@~ [ 5 @~ [ 5]A~ [ 5QA[0\%( 81 Corporation's own stock......... ~ \6U@ \*- \*- \*- \*- \*-~ \6@ \*- \ *-~ \ 6@~ \ *9@ \ *-~ \ 6O@\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o�6> ��" ������������������������������