a\pspboro00 f_lP �)dKB�  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 "XA�������������U} �(}  �} � _�l��@��@�@�3@��@��@ ��@��@ ��@ ��@ ��@ ��@ �@��@�@��@��@��@��@�@��@��@�@�@�@��@��@��@��@��@��@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   . . /11)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+6666666 6 6 + + ,/1'activities: Commodity contracts dealing+6666666 6 6 + + ,2 and brokerage     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CA MINOR INDUSTRY 523135 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )@ )*933 )-~ )U@ )*24~ )2@~ )@~ )&@ )*** )*** )*** )** 0 ( 2 Total assets....................... ~ 5~� )- )*131,655 )-~ 50�A )*135,015~ 5\xA~ 5A~ 5P)A )*** )*** )*** )** 0 ( 3 Cash............................. ~ 54�$A )- )*24,399 )-~ 5A )*12,378~ 5@~ 5@~ 5S@ )*** )*** )*** )** 0( 4 Notes and accounts receivable.... ~ 5:A )-)*54,463 )-)*6,148)*37,483~ 5� @~ 5@~  58� A  )***  )***  )***  )**0( 5 Less: Allowance for bad debts. ~ 5@ )- )*184 )- )- )-~ 5 @~ 58@~  )Ў@  )***  )***  )***  )-0( 6 Inventories...................... ~ 5!@ )- )- )- )- )- )- )-~  5!@  )***  )***  )***  )-0( 7 U.S. govt. obligations, total.... ~ 5 A )- )- )- )- )-~ 5p@ )-~  5A  )***  )***  )***  )**0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )***  )***  )***  )-0( 9 Other current assets............. ~ 52 )-)*23,192 )-)*1,349)*4,741~ 5@@~ 5@~  5ZA  )***  )***  )***  )**0( 10 Loans to shareholders............ ~ 5`@ )-)*5,003 )- )- )- )-~ 5@~  5@  )***  )***  )***  )**0( 11 Mortgage and real estate loans... ~ )p}@ )- )- )-~ )p}@ )- )- )-  )-  )***  )***  )***  )-0( 12 Other investments................ ~ 5� )- )*216 )-)*16,689)*79,343~ 5:@~ 5L@~  5@  )***  )***  )***  )**0( 13 Depreciable assets............... ~ 5�( A )-)*28,271 )-)*8,149)*1,659~ 5A@~ 5H@~  5u@  )***  )***  )***  )**0( 14 Less: Accumulated depreciation ~ 5p�A )-)*19,300 )-)*6,017 )*589~ 5i@~ 5~@~  5g@  )***  )***  )***  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )***  )***  )***  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )***  )***  )***  )-0( 17 Land............................. ~ 5@ )- )- )- )- )-~ )p{@~ )8@  )-  )***  )***  )***  )-0( 18 Intangible assets (Amortizable).. ~ 5R@ )-) )- )- )-~ )G@~ 5@~  ) r@  )***  )***  )***  )**0( 19 Less: Accumulated amortization ~ 5@ )-) )- )- )-~ )G@~ 5`@~  ) p@  )***  )***  )***  )**0( 20 Other assets..................... ~ 5h�A )-)*15,598 )- )*139 )-~ 5�@~ 5Q@~  5@  )***  )***  )***  )**0( 21 Total liabilities.................. ~ 5~� )-)*131,655 )-~ 50�A)*135,015~ 5\xA~ 5A~  5P)A  )***  )***  )***  )** �l@!�@"�@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:��@;�@<��@=��@>�@?��@0 ( 22 Accounts payable................. ~ 5l�7A )- )*33,928 )- )*8,940 )*25,075~ 5 -@~ 5@~ 51 A )*** )*** )*** )** 0!( 23 Mort, notes, and bonds under 1 yr ~ !5|V7A !)-!)*1,309 !)-!)*4,182!)*1,909~ !5@@~ !5@~ ! 5F A ! )*** ! )*** ! )*** ! )**!0"( 24 Other current liabilities........ ~ "5� ")-")*1,790 ")-~ ")�@")*21,831~ "5`8@~ "5@~ " 5�4A " )*** " )*** " )*** " )**"0#( 25 Loans from shareholders.......... ~ #5 @ #)- #)*244 #)-#)*39,854 #)-~ #5@~ #5^@~ # 5H@ # )*** # )*** # )*** # )-#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5�,A $)- $)*94 $)-~ $)@ $)-~ $5@~ $5�@~ $ 5@ $ )*** $ )*** $ )*** $ )**$0%( 27 Other liabilities................ ~ %5" %)-%)*2,884 %)- %)*129 %)*175~ %5o@~ %5v@~ % 5@ % )*** % )*** % )*** % )**%0&( 28 Net worth........................ ~ &5�A &)-&)*91,406 &)-~ &5{@&)*86,025~ &50Y@~ &5P@~ & 5@ & )*** & )*** & )*** & )**&0'( 29 Capital stock................... ~ '5pT@ ')-')*7,159 ')-~ '5ô@')*2,339~ '5ȡ@~ '5߳@~ ' 5@ ' )*** ' )*** ' )*** ' )**'0(( 30 Additional paid-in capital...... ~ (5A ()-()*20,972 ()-()*13,164()*75,846~ (5@~ (5@~ ( 5`@ ( )*** ( )*** ( )*** ( )**(0)( 31 Retained earnings, appropriated.  ))- ))- ))- ))- ))- ))- ))- ))- ) )- ) )*** ) )*** ) )*** ) )-)0*( 32 Retained earnings-unappropriated ~ *5`� *)-*)*80,516 *)-~ *5@*)*7,840~ *5Y@~ *5@~ * 5@,@ * )*** * )*** * )*** * )***0+( 33 Less: Cost of treasury stock.. +)*27,215 +)-+)*17,241 +)-~ +)4@ +)- +)- +)-~ + 5@ + )*** + )*** + )*** + )-+0,( 34 Total receipts..................... ~ ,5J �~ ,5 @,)*198,692 ,)-~ ,5A,)*9,942~ ,5PA~ ,5HA~ , 5p�A , )*** , )*** , )*** , )**,0-( 35 Business receipts................ ~ -5vr~ -5@-)*193,965 -)-~ -5A-)*6,200~ -5DA~ -58�A~ - 5`t@ - )*** - )*** - )*** - )**-0.( 36 Interest......................... ~ .5�A~ .5@.)*1,712 .)-~ .)U@.)*1,461~ .5@~ .5̕@~ . 5@ . )*** . )*** . )*** . )**.0/( 37 Interest on govt. obligations.... ~ /)Q@ /)- /)- /)-~ /)N@ /)-/)~ /)@ / )- / )*** / )*** / )*** / )-/00( 38 Rents............................ ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)v@ 0 )- 0 )*** 0 )*** 0 )*** 0 )-001( 39 Royalties........................ ~ 15�@ 1)- 1)- 1)- 1)- 1)- 1)- 1)- 1 )- 1 )*** 1 )*** 1 )*** 1 )**102( 40 Net S-T cap gain less net LT loss ~ 2) @ 2)- 2)- 2)- 2)- 2)-~ 2)@ 2)-~ 2 )@ 2 )*** 2 )*** 2 )*** 2 )-203( 41 Net L-T cap gain less net ST loss ~ 35@ 3)- 3)- 3)- 3)- 3)-~ 3)$@ 3)-~ 3 )X@ 3 )*** 3 )*** 3 )*** 3 )**304( 42 Net gain, noncapital assets...... ~ 4)h@ 4)- 4)- 4)-~ 4)x@ 4)-~ 4)@~ 4)@ 4 )- 4 )*** 4 )*** 4 )*** 4 )-405( 43 Dividends, domestic corporations. ~ 5)l@ 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )- 5 )*** 5 )*** 5 )*** 5 )**506( 44 Dividends, foreign corporations..  6)*941 6)- 6)- 6)- 6)- 6)*541~ 6)x@ 6)- 6 )- 6 )*** 6 )*** 6 )*** 6 )-607( 45 Other receipts................... ~ 75HA~ 75^@7)*3,015 7)-~ 7)`@7)*1,741~ 75@~ 75@~ 7 5@ 7 )*** 7 )*** 7 )*** 7 )**708( 46 Total deductions................... ~ 85 }~ 85~@8)*153,198 8)-~ 85 �A8)*6,601~ 85�&A~ 85آA~ 8 5i@ 8 )*** 8 )*** 8 )*** 8 )**809( 47 Cost of goods.................... 9)*432,874 9)-~ 9)@s@ 9)-9)*191,810 9)-~ 95(0 A 9)-~ 9 5@ 9 )*** 9 )*** 9 )*** 9 )-90:( 48 Compensation of officers......... ~ :5�#@~ :)h@:)*39,114 :)-:)*27,403 :)*421~ :5@~ :5@~ : 5.@ : )*** : )*** : )*** : )**:0;( 49 Repairs.......................... ~ ;5@~ ;)@ ;)*743 ;)-~ ;)b@ ;)-~ ;)@~ ;5@~ ; )X@ ; )*** ; )*** ; )*** ; )**;0<( 50 Bad debts........................ ~ <5@ <)- <)*374 <)- <)- <)-~ <5|@~ <)@~ < ) @ < )*** < )*** < )*** < )-<0=( 51 Rent paid on business property... ~ =5@6@~ =)s@=)*5,981 =)-=)*4,966 =)*207~ =5@~ =5@~ = 5v@ = )*** = )*** = )*** = )**=0>( 52 Taxes paid....................... ~ >5L@~ >)t@>)*4,297 >)-~ >5F@ >)*242~ >5 @~ >5J@~ > 5@ > )*** > )*** > )*** > )**>0?( 53 Interest paid.................... ~ ?5�A~ ?5,@ ?)*348 ?)- ?)*356?)*1,615~ ?5X@~ ?5D@~ ? 5<@ ? )*** ? )*** ? )*** ? )**?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 54 Charitable contributions......... ~ @5H@~ @),@ @)*90 @)- @)- @)-~ @)j@~ @)@~ @ )S@ @ )*** @ )*** @ )*** @ )**@0A( 55 Amortization..................... ~ A5@~ A)F@A)*2,310 A)-~ A)2@ A)*36~ A)t@~ A)`m@~ A )N@ A )*** A )*** A )*** A )**A0B( 56 Depreciation..................... ~ B5g@~ B)A@B)*1,217 B)- B)*969 B)*332~ B5@~ B5@~ B )h@ B )*** B )*** B )*** B )**B0C( 57 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )*** C )*** C )*** C )-C0D( 58 Advertising...................... ~ D5@~ D)?@ D)*268 D)- D)*988 D)*5~ D)@~ D5@~ D ){@ D )*** D )*** D )*** D )**D0E( 59 Pension, prof sh, stock, annuity. ~ E5g@~ E)X@~ E)``@ E)-E)*5,939 E)*62~ E)Ё@~ E)~@~ E )@ E )*** E )*** E )*** E )**E0F( 60 Employee benefit programs........ ~ F5@~ F)W@ F)*577 F)- F)*783 F)-~ F5֦@~ F5\@~ F 5L@ F )*** F )*** F )*** F )**F0G( 61 Net loss, noncapital assets...... G)*3,996 G)- G)*722 G)-~ G)�? G)-~ G)@ G)-~ G )h@ G )*** G )*** G )*** G )**G0H( 62 Other deductions................. ~ H5�)C~ H5@H)*96,718 H)-~ H5@@H)*3,681~ H5n@~ H5`QA~ H 5Pn@ H )*** H )*** H )*** H )**H0I( 63 Total receipts less total deducts.. ~ I5@:A~ I5Y@I)*45,494 I)-~ I5�@I)*3,341~ I5@~ I5*@~ I 5@@ I )*** I )*** I )*** I )**I0J( 64 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K)@@ K)- K)- K)- K)- K)-~ K)@@ K)- K )- K )*** K )*** K )*** K )-K0L( 65 Net income......................... ~ L5PCA~ L5Y@L)*45,494 L)-~ L5@L)*3,341~ L5@~ L5(@~ L 5@@ L )*** L )*** L )*** L )**L0M( 66 Net income, Form 1120S........... ~ M5A M)-M)*30,606 M)-M)*98,159 M)*322~ M5@~ M5̾@~ M 5@ M )*** M )*** M )*** M )-M0N( 67 Statutory special deductions, total ~ N5@@ N)-N)*6,242 N)- N)- N)-~ N)|@ N)-~ N 5@ N )*** N )*** N )*** N )**N0O( 68 Net operating loss deduction..... O)*52,521 O)-O)*6,242 O)- O)- O)-~ O)|@ O)-~ O 5@ O )*** O )*** O )*** O )-O0P( 69 Dividends received deduction..... ~ P) d@ P)- P)- P)- P)- P)- P)- P)- P )- P )*** P )*** P )*** P )**P0Q( 70 Income subject to tax.............. ~ Q5@~ Q5Y@Q)*8,645 Q)-~ Q)_@Q)*3,019~ Q5h@~ Q5@~ Q 5q@ Q )*** Q )*** Q )*** Q )**Q0R( 71 Total income tax before credits.... ~ R5v@~ R5a@R)*1,894 R)-~ R)@@R)*1,021~ R5$@~ R5N@~ R 5@ R )*** R )*** R )*** R )**R0S( 72 Income tax....................... ~ S5@~ S5 @S)*1,894 S)-~ S)@@S)*1,021~ S5$@~ S5N@~ S 5y@ S )*** S )*** S )*** S )**S0T( 73 Alternative minimum tax.......... ~ T)`@ T)- T)- T)- T)- T)- T)- T)-~ T )C@ T )*** T )*** T )*** T )**T0U( 74 Foreign tax credit................. U)*1,567~ U),@ U)- U)- U)- U)*215 U)-U) U )- U )*** U )*** U )*** U )**U0V( 75 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )*** V )*** V )*** V )-V0W( 76 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )*** W )*** W )*** W )-W0X( 77 General business credit............  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )*** X )*** X )*** X )-X0Y( 78 Prior year minimum tax credit......  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )*** Y )*** Y )*** Y )-Y0Z( 79 Total income tax after credits..... ~ Z5@~ Z5S@Z)*1,894 Z)-~ Z)@@ Z)*806~ Z5$@~ Z5N@~ Z 5@ Z )*** Z )*** Z )*** Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 80 Cash and property except own stock~ \5@ \)- \)- \)- \)- \)-~ \5@~ \5(@~ \ 50@ \ )*** \ )*** \ )*** \ )-\0]%( 81 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] **** ] **** ] **** ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������