a\pspboro00 f]lP p*LB�  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 --   . . /11)Manufacturing: Food manufacturing: Animal0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /*1"food and grain and oilseed milling+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~  "�CAMINOR INDUSTRY 311115# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5$@ )*26 )*** )*304~ )`z@ )*78~ )L@~ )2@~ )(@ )*** )**~ )@~ )@ 0 ( 2 Total assets....................... ~ 5Q )- )*** )*233,607~ 5~�2 )*528,782~ 5*A~ 5�#A~ 5v�3 )*** )**~ 5za~ 5rV�  0 ( 3 Cash............................. ~ 5�2A )- )*** )*109,252~ 5Pn@ )*81,549~ 5@~ 5�)@~ 5`@ )*** )**~ 5P@~ 5�"A 0 ( 4 Notes and accounts receivable.... ~ 5 )- )*** )*35,674~ 5GA )*94,777~ 5GA~ 5`\A~ 5{A )*** )**~ 5�)8~ 5x� 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*** )- )*1,741 )*543~ 5>@~ 5H@~ 5 @ )*** )**~ 5^@~ 5Y@ 0( 6 Inventories...................... ~ 5ZH )- )***)*36,357~ 5@^A)*123,122~ 5@�A~ 5@A~  5�4@  )***  )**~  5A~  5h�0( 7 U.S. govt. obligations, total.... ~ 5\�A )- )*** )- )- )-~ )@i@ )-~  5�%@  )***  )-  )-~  5A0( 8 Tax-exempt securities............ ~ )@ )- )*** )- )- )-~ )@ )-  )-  )***  )-  )-  )-0( 9 Other current assets............. ~ 5G� )- )***)*5,859~ 5@)*13,129~ 5@~ 5:@~  5� @  )***  )**~  5 ?@~  5fh�0( 10 Loans to shareholders............ ~ 5@ )- )*** )- )*651)*7,892~ 5@~ 5@@~  5_@  )***  )-  )-~  5r@0( 11 Mortgage and real estate loans... ~ )`x@ )- )*** )-~ )a@ )-~ )`d@ )-  )-  )***  )-  )-  )-0( 12 Other investments................ ~ 5Z )- )*** )*153)*103,794)*4,482~ 5@~ 5@~  5@  )***  )**~  5Xf~  5"b�0( 13 Depreciable assets............... ~ 5�m )- )***)*177,934~ 5Y&A)*379,476~ 5Z.~ 5�!#~  5`dA  )***  )**~  5^~  5fh�0( 14 Less: Accumulated depreciation ~ 5B )- )***)*134,417~ 5A)*207,173~ 5�-A~ 5�A~  5`� A  )***  )**~  5>Q~  5~0( 15 Depletable assets................ ~ )j@ )- )*** )- )- )-~ )j@ )-  )-  )***  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )<@ )- )*** )- )- )-~ )<@ )-  )-  )***  )-  )-  )-0( 17 Land............................. ~ 5h�A )- )***)*2,796)*14,720)*2,393~ 5@~ 5@~  5B@  )***  )**~  5P@~  5`[A0( 18 Intangible assets (Amortizable).. ~ 5�(� )- )*** )- )*745)*30,387~ 5@~ 5{@~  5@  )***  )**~  5'~  5�0( 19 Less: Accumulated amortization ~ 5&# )- )*** )- )*203)*13,246~ 5>@~ 5@~  5@  )***  )**~  5@A~  5�4A0( 20 Other assets..................... ~ 5: )- )*** )- )*704)*12,538~ 5N@~ 5@~  5@  )***  )**~  5~  5&0( 21 Total liabilities.................. ~ 5Q )- )***)*233,607~ 5~�2)*528,782~ 5*A~ 5�#A~  5v�3  )***  )**~  5za~  5rV� 0( 22 Accounts payable................. ~ 5FO� )- )***)*13,480~ 5A)*78,673~ 5@~ 5H@~  5@  )***  )**~  5(} A~  5jZU0( 23 Mort, notes, and bonds under 1 yr ~ 5"g )- )***)*5,869)*62,315)*18,807~ 5�@~ 5@@~  5@  )***  )**~  5:d~  5f� �l@!��@"��@#�@$��@%�@&��@'��@(��@)�@*��@+� @,� @-�@.��@/��@0��@1��@2��@3��@4��@5��@6�@7� @8� @9�@:��@;�@<� @=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5^ )- )*** )*44,525~ 5 @ )*65,832~ 5`@~ 5@~ 5@@ )*** )**~ 5x�A~ 5m 0!( 25 Loans from shareholders.......... ~ !5@ !)- !)*** !)-!)*2,017!)*1,138~ !5@~ !5H@ ! )- ! )*** ! )- ! )-~ ! 50@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5` ")- ")***")*12,889")*52,773")*202,387~ "5�A~ "5`@~ " 5 W@ " )*** " )**~ " 5A~ " 5�"0#( 27 Other liabilities................ ~ #5v@z #)- #)*** #)-#)*1,420#)*12,187~ #5@~ #5@~ # 5@ # )*** # )**~ # 5-~ # 5,8#0$( 28 Net worth........................ ~ $5:C $)- $)***$)*156,844~ $5A$)*149,758~ $5eA~ $5�A~ $ 5.P  $ )*** $ )**~ $ 5Q~ $ 5,pA$0%( 29 Capital stock................... ~ %5l %)- %)***%)*23,060~ %5@@%)*7,883~ %5@~ %5@~ % 5'@ % )*** % )**~ % )(@~ % 5\%0&( 30 Additional paid-in capital...... ~ &5 FYA &)- &)*** &)-&)*295,683&)*13,101~ &5�@~ &5@@~ & 50@ & )*** & )**~ & 5n�2~ & 5�7&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')*** ')- ')- ')-~ ')A@~ '5B@ ' )- ' )*** ' )-~ ' )@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5K� ()- ()***()*133,784~ (5h^ A()*132,150~ (5 �A~ (5X� A~ ( 5A ( )*** ( )**~ ( 5�%~ ( 56(0)( 33 Less: Cost of treasury stock.. ~ )5P ))- ))*** ))-))*35,537))*3,376~ )5@@~ )5x@~ ) 5R@ ) )*** ) )**~ ) 5@R@~ ) 5F@)0*( 34 Total receipts..................... ~ *5v�*) *6,684,523 *)****)*608,036~ *5F*)*844,912~ *5T=A~ *5pf3A~ * 508A * )*** * )**~ * 5~ * 5:ҕ *0+( 35 Business receipts................ ~ +5:�:+) *6,294,353 +)***+)*604,357~ +5.K�+)*834,473~ +5�s~ +5&L~ + 5*] + )*** + )**~ + 5�~ + 5z� +0,( 36 Interest......................... ~ ,5"A~ ,50kA ,)***,)*1,350,)*1,314,)*2,185~ ,5x@~ ,5X@~ , 5ް@ , )*** , )**~ , 5@V@~ , 50�A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*** -)- -)- -)-~ -)9@~ -)i@~ - )@ - )*** - )** - )-~ - )T@-0.( 38 Rents............................ ~ .58* A .)- .)*** .)- .)*264.)*2,077~ .50@~ .)p@~ . )@ . )*** . )**~ . 5,@~ . 5xQA.0/( 39 Royalties........................ ~ /5n$~ /5p@ /)*** /)-~ /)�? /)-/) /)-~ / ).@ / )*** / )**~ / 5�@~ / 5ăA/00( 40 Net S-T cap gain less net LT loss ~ 0) @ 0)- 0)*** 0)- 0)- 0)-~ 0) @ 0)- 0 )- 0 )*** 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�@ 1)- 1)*** 1)-~ 1)@X@1)*1,410~ 15 @~ 1)p@~ 1 5@@ 1 )*** 1 )**~ 1 ) @~ 1 5n@102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)*** 2)-2)*2,174 2)*120~ 2)Ȁ@~ 2)x@~ 2 )R@ 2 )*** 2 )- 2 )-~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*** 3)- 3)*94 3)-~ 3)@P@~ 3) c@~ 3 5@ 3 )*** 3 )** 3 )-~ 3 5@@304( 44 Dividends, foreign corporations.. ~ 458�A~ 45A 4)*** 4)- 4)- 4)-~ 4)�?~ 4)`@ 4 )- 4 )*** 4 )**~ 4 5 y@~ 4 50� A405( 45 Other receipts................... ~ 55JZ5)*4,632 5)***5)*2,3295)*3,4865)*4,647~ 55@~ 55>@~ 5 5@ 5 )*** 5 )**~ 5 5pA~ 5 5:506( 46 Total deductions................... ~ 65&0p6) *6,198,098 6)***6)*577,768~ 65F̩6)*793,889~ 65;A~ 65J~ 6 5v6A 6 )*** 6 )**~ 6 5�3�~ 6 5�:< 607( 47 Cost of goods.................... ~ 75. 7) *4,600,669 7)***7)*421,099~ 75J%�7)*551,029~ 75.WW~ 75p�-A~ 7 5G 7 )*** 7 )**~ 7 5�~ 7 5.708( 48 Compensation of officers......... ~ 85A~ 85h@ 8)***8)*43,3318)*73,8398)*11,816~ 85@~ 85@~ 8 5C@ 8 )*** 8 )**~ 8 5@~ 8 5@809( 49 Repairs.......................... ~ 95�;%~ 95L@ 9)***9)*3,536~ 95@9)*7,915~ 95@~ 95@~ 9 50@ 9 )*** 9 )**~ 9 5X@~ 9 5ܡA90:( 50 Bad debts........................ ~ :5xA :)*806 :)*** :)*286:)*6,976 :)*121~ :5_@~ :5@~ : 5L@ : )*** : )**~ : 5@�A~ : 5I@:0;( 51 Rent paid on business property... ~ ;5tJA;)*24,719 ;)***;)*10,037;)*10,770;)*12,851~ ;5C@~ ;5*@~ ; 52@ ; )*** ; )**~ ; 5Q@~ ; 5�A;0<( 52 Taxes paid....................... ~ <58"A<)*39,005 <)***<)*10,868~ <5@@<)*12,718~ <5@@~ <5@~ < 5B@ < )*** < )**~ < 5@~ < 5�A<0=( 53 Interest paid.................... ~ =5�9v~ =5�A =)***=)*1,865~ =5|@=)*18,681~ =5@~ =5@~ = 5w@ = )*** = )**~ = 5n@~ = 5к7A=0>( 54 Charitable contributions......... ~ >5!@~ >5@ >)*** >)- >)*489 >)*214~ >)@~ >)w@~ > )l@ > )*** > )**~ > 5@~ > 5@}@>0?( 55 Amortization..................... ~ ?5GA?)*9,652 ?)*** ?)- ?)*66 ?)*185~ ?5@~ ?)8@~ ? 5@ ? )*** ? )**~ ? 5@~ ? 5@?@�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..................... ~ @5Fj@)*73,463 @)***@)*9,068~ @5?@@)*25,570~ @5@~ @5`@~ @ 5O@ @ )*** @ )**~ @ 5�1@~ @ 5M@0A( 57 Depletion........................ ~ A)@[@ A)- A)*** A)- A)- A)- A)-A)~ A )@Z@ A )*** A )** A )-~ A )�?A0B( 58 Advertising...................... ~ B5lfB)*789,586 B)*** B)*167~ B5+@B)*4,577~ B5Q@~ B5@~ B 5^@ B )*** B )**~ B 5z@~ B 5j9'B0C( 59 Pension, prof sh, stock, annuity. ~ C5hAC)*77,643 C)***C)*4,724C)*14,457C)*2,390~ C5P@~ C5@~ C 5P@ C )*** C )**~ C 59@~ C 5AC0D( 60 Employee benefit programs........ ~ D5�AD)*30,772 D)*** D)*144D)*16,654D)*5,321~ D5@~ D5P@~ D 5f@ D )*** D )**~ D 5@@~ D 5�AD0E( 61 Net loss, noncapital assets...... ~ E5`@~ E5 @ E)*** E)- E)- E)*472~ E)`f@~ E5p@~ E )0x@ E )*** E )**~ E 5D@~ E 5@E0F( 62 Other deductions................. ~ F5^U�F)*317,531 F)***F)*72,644~ F5AF)*140,031~ F5 A~ F5`!A~ F 5 �A F )*** F )**~ F 5�+ A~ F 5F0G( 63 Total receipts less total deducts.. ~ G5R}�G)*486,425 G)***G)*30,268~ G5@G)*51,023~ G5|@~ G5 @~ G 5@ G )*** G )**~ G 5@~ G 5e6AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5(�A~ I5o@ I)*** I)- I)- I)- I)- I)- I )- I )*** I )**~ I 5@~ I 5 @I0J( 65 Net income......................... ~ J5J3�J)*578,314 J)***J)*30,268~ J5@J)*51,023~ J5z@~ J5@~ J 5@ J )*** J )**~ J 5@~ J 5(�7AJ0K( 66 Net income, Form 1120S........... ~ K5 A K)- K)***K)*26,892K)*85,140K)*3,676~ K5@~ K5i@~ K 5`@ K )*** K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5 �A L)- L)*** L)- L)*325 L)-~ L5*@~ L5@~ L )@ L )*** L )**~ L 5@~ L 5� AL0M( 68 Net operating loss deduction..... ~ M5 @ M)- M)*** M)-~ M)p@ M)-~ M5@~ M5IJ@~ M )@ M )*** M )**~ M 5@~ M 5 N@M0N( 69 Dividends received deduction..... ~ N5P� A N)- N)*** N)- N)*57 N)-~ N)G@~ N)@n@~ N )I@ N )*** N )** N )-~ N 5 AN0O( 70 Income subject to tax.............. ~ O5~M�O)*578,314 O)***O)*3,375O)*12,007O)*47,348~ O5@~ O5D@~ O 5"@ O )*** O )**~ O 5@@~ O 5�3AO0P( 71 Total income tax before credits.... ~ P50/P)*202,347 P)*** P)*506P)*3,077P)*15,845~ P5@~ P5@~ P 5@ P )*** P )**~ P 5@@~ P 5�AP0Q( 72 Income tax....................... ~ Q5'AQ)*202,347 Q)*** Q)*506Q)*3,077Q)*15,845~ Q5@~ Q5@~ Q 5@ Q )*** Q )**~ Q 5@@~ Q 5�AQ0R( 73 Alternative minimum tax.......... ~ R5@ R)- R)*** R)- R)- R)-~ R)U@~ R)`@~ R )E@ R )*** R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5A~ S5@ @ S)*** S)- S)- S)-S) S)- S )- S )*** S )**~ S 5@@~ S 5@S0T( 75 U.S. Possessions tax credit........ ~ T5G@ T)- T)*** T)- T)- T)-~ T)t@ T)-~ T 5@ T )*** T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5@(@ U)- U)*** U)- U)- U)- U)- U)- U )- U )*** U )**~ U 5$@~ U 52@U0V( 77 General business credit............ ~ V5@~ V)px@ V)*** V)- V)- V)*60~ V)@W@ V)- V )- V )*** V )**~ V )V@~ V 5@V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)*** W)- W)- W)-~ W)\@~ W) f@~ W )X@ W )*** W )- W )-~ W 5-@W0X( 79 Total income tax after credits..... ~ X5*#X)*91,167 X)*** X)*506X)*3,077X)*15,785~ X5@~ X5@~ X 5@ X )*** X )**~ X 5@~ X 5XAX0Y( 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~ Z5NA~ Z5�7@ Z)*** Z)- Z)*665 Z)*549~ Z5@~ Z5@~ Z 5V@ Z )*** Z )**~ Z 5@~ Z 5G:Z0[%( 81 Corporation's own stock......... ~ [6\:A [*- [**** [*- [*- [*-~ [*9@~ [*^@ [ *- [ **** [ *- [ *-~ [ 68A[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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