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 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5@~ 5p@~ 5@~ 5v@~ 5x@~ )@~ )0@~ )`m@~ )c@~ )@W@~ )O@~ )L@~ )G@ 0 ( 2 Total assets.......................  5LA )-~ 5�~ 5-}~ 5"~ 5v�:~ 5X-~ 5~ 5�~ 56JZ(~ 5�3[~ 52*+ 5#A 0 ( 3 Cash............................. ~ 5nNp  )-~ 5AF~ 5ĜA~ 5 5A~ 56�5~ 5l`7A~ 5v7E~ 5fK~ 5�+DA~ 5~ 5a~ 5f� 0 ( 4 Notes and accounts receivable.... ~ 5Ƹ9= )-~ 5� A~ 5p�A~ 5y~ 5B~ 5�~ 5P~ 5p~ 5|~ 5�~ 5p1~ 5J�% 0 ( 5 Less: Allowance for bad debts. ~ 5� )- )*98 )*2,251~ 5`@~ 5@~ 50@~ 5�+@~ 5@4@~ 5A~ 5p�A~ 58~ 5֨� 0( 6 Inventories...................... ~ 5`lrA )-~ 5ȦA~ 5,A~ 5A~ 5gA~ 5�-A~ 5A~  5DA~  5j5�~  50A~  5~q~  5gA0( 7 U.S. govt. obligations, total.... ~ 5�"2 )-)*1,363 )-)*81,955~ 5(2A~ 5r@~ 5`@~  5@~  5@~  5@~  50@~  5�+A0( 8 Tax-exempt securities............ ~ 5D�)A )-)*1,012 )-)*14,074)*45,700~ 5@0@~ 5@+@~  5p:@~  5;@~  58�A~  5A~  5@0( 9 Other current assets............. ~ 5�#� )-~ 5nA~ 5P@~ 5|A~ 5FA~ 5"A~ 5�&A~  5J~  5f~  5 Z~  5r[~  5�0�0( 10 Loans to shareholders............ ~ 5_ )-~ 50�A)*105,420~ 5A~ 5F@~ 5@~ 5`@~  5@~  5�1A~  5`@~  5A@~  5A0( 11 Mortgage and real estate loans... ~ 5 �A )- )-)*19,225)*1,742)*13,449~ 5@~ 5@~  5]@~  5@  )-~  )C@~  5<�A0( 12 Other investments................ 5i˒A )-~ 5`� A)*91,833~ 5�A~ 5N�#~ 5�6A~ 5�K~  5jx~  5�1~  5;~  5 @~  5.Xz0( 13 Depreciable assets............... 5~A )-~ 5Zð~ 5T�0A~ 5N~ 5NA~ 52e~ 5;~  5�~  5n~  5�~  5� 5�A0( 14 Less: Accumulated depreciation ~ 5>6O )-~ 56~ 5t�&A~ 5&�~ 5xEA~ 5]�~ 5vh�~  5�1�~  5P~  5 �~  5�~  5:�G0( 15 Depletable assets................ ~ 5B@ )- )- )- )- )-)~ 5l@  )-  )-~  5`@~  5c@~  5d@0( 16 Less: Accumulated depletion... ~ 5�5@ )- )- )- )- )-)~ )|@  )-  )-~  5@  )-~  )@0( 17 Land............................. ~ 5~� )-)*8,311)*72,966~ 5@~ 5@~ 5p8@~ 5 @~  5OA~  5� A~  5`�A~  5$~  5rm0( 18 Intangible assets (Amortizable).. ~ 5l )-~ 5P�A~ 5gA~ 5�A~ 5V!A~ 5&x~ 5.A~  5|_5A~  5:[~  5y~  5� ~  5y^0( 19 Less: Accumulated amortization ~ 5�/ )-~ 5PW@~ 5@n�@~ 5HNA~ 5@QA~ 5&P~ 5hxA~  5 A~  5>'i~  5:A~  5Z/�~  5 �0( 20 Other assets..................... ~ 5j  )-~ 5�;A~ 5@~ 5 A~ 5t A~ 5,�~ 5�A~  5�8A~  5x�~  5\~  5r�8~  5F0( 21 Total liabilities.................. 5LA )-~ 5�~ 5-}~ 5"~ 5v�:~ 5X-~ 5~  5�~  56JZ(~  5�3[~  52*+ 5#A0( 22 Accounts payable................. ~ 5n� )-~ 5_A~ 5(KA~ 54A~ 56(!~ 5�%A~ 5%A~  5�:~  5�!� ~  5J b~  5~�~  5ƫ0( 23 Mort, notes, and bonds under 1 yr ~ 5ƌ% )-~ 5� A~ 5f A~ 5 A~ 5(�A~ 5A~ 5�A~  5 �"A~  5�$~  5�5 A~  5J�~  5�C �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5rB) )-~ 5OA~ 5 � A~ 5>~ 5h2~ 5_M~ 5&0D~ 5؃4A~ 5v�~ 5n~ 5 ~ 5�6# 0!( 25 Loans from shareholders.......... ~ !5I  !)-~ !5ZJ~ !5\?A~ !5'A~ !5@~ !5$"A~ !5�6@~ ! 5&t~ ! 5@ A~ ! 5A~ ! 5~ ! 5�(�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5J>BZ ")-~ "5&$~ "5 oA~ "5�8>~ "5HR$A~ "5� |~ "5� t~ " 5Nm�~ " 5F�~ " 5&�~ " 5�4�~ " 5� vQ"0#( 27 Other liabilities................ ~ #5f7 #)-~ #5\�7A#)*114,129~ #5A~ #5�A~ #5�>A~ #5A~ # 5,~ # 5:�~ # 5t~ # 5F~ # 5�4#0$( 28 Net worth........................ $5XjnA $)-~ $5l�~ $5M(A~ $5�:A~ $5: �~ $5~ $5:~ $ 5�~ $ 5�.�~ $ 5� �~ $ 56 $ 5a29A$0%( 29 Capital stock................... ~ %5�#  %)-~ %5\A~ %5� A~ %5 A~ %5\NA~ %5�#A~ %5~�/~ % 5#A~ % 567�~ % 5;A~ % 5J~ % 5fS�%0&( 30 Additional paid-in capital...... &5^#A &)-~ &5 �+A~ &5`@~ &5H~ &52~ &5�~ &5*L�~ & 5~�~ & 5�~ & 5zn�~ & 5"} & 5�A&0'( 31 Retained earnings, appropriated. ~ '5A ')- ')*199 ')-')*52,834')*71,466~ '5�A~ '5`F@~ ' 5H@~ ' )D@~ ' 5@~ ' 5P@~ ' 5`f@'0(( 32 Retained earnings-unappropriated ~ (5�" ()-~ (5v�~ (5n"A~ (5HA~ (5[R~ (5�;~ (5%A~ ( 5�*A~ ( 5J~ ( 5��~ ( 5~ ( 5N#X(0)( 33 Less: Cost of treasury stock.. ~ )5Dd ))-~ )5~A))*98,900~ )5uA~ )50@~ )5`�A~ )5@d�@~ ) 5&A~ ) 5�A~ ) 5F�~ ) 5 �~ ) 5D)0*( 34 Total receipts..................... *5OKA~ *5Ɛ�~ *5�Y~ *5z�~ *5f.�~ *5��~ *5:~ *5b~ * 5"9<~ * 5~ * 5�~ * 5N ~ * 5&n*0+( 35 Business receipts................ ~ +5p>{~ +5ʦy~ +5Vd:~ +5~ +5zR�~ +5b�~ +5nz~ +5^~ + 5Һ~ + 5J ~ + 5M^~ + 5N1o~ + 5nZ+0,( 36 Interest......................... ~ ,5g~ ,5@~ ,5@~ ,5@~ ,5b@~ ,5`@~ ,5 r@~ ,5`@~ , 5@~ , 5 A~ , 50� A~ , 5p$A~ , 5,0-( 37 Interest on govt. obligations.... ~ -5@�A~ -)P@ -)*313~ -)5@~ -) @~ -5@~ -5@~ -5@~ - 5Z@~ - 5@~ - 5@0@~ - 5@~ - 5A-0.( 38 Rents............................ ~ .5v~ .)X@.)*2,321 .)-.)*9,681~ .5?@~ .5@~ .5d@~ . 5@~ . 5@~ . 5@@~ . 5p@~ . 5".0/( 39 Royalties........................ ~ /5}~ /5@^@/)*1,980/)*34,800/)*14,863~ /5|@~ /5@~ /5`@~ / 5@ @~ / 5n C~ / 5�A~ / 5F~ / 5�,�/00( 40 Net S-T cap gain less net LT loss ~ 05,K( 54 Charitable contributions......... ~ >5G~ >5d@~ >5@ >)*194~ >5ު@~ >5@~ >5=@~ >5a@~ > 5@~ > 5m@~ > 5@~ > 5`%@~ > 56�=>0?( 55 Amortization..................... ~ ?5�$~ ?50 @~ ?5@@~ ?5@@~ ?5@~ ?5}@~ ?5\A~ ?50@~ ? 5*A~ ? 5QA~ ? 5UA~ ? 5H~ ? 5ިz?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T�@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5� ~ @5@~ @5_ A~ @5 @~ @5h�A~ @5�1A~ @5(�A~ @58zA~ @ 5\ ~ @ 5]5A~ @ 5X�$A~ @ 56f~ @ 5fU @0A( 57 Depletion........................ ~ A5ț@ A)- A)- A)- A)- A)-~ A)2@~ A)[@~ A ) @ A )-~ A 5d@ A )-~ A )1@A0B( 58 Advertising...................... ~ B5*�'~ B5@~ B5| A~ B5e@~ B5�A~ B5�@~ B5h�A~ B5@~ B 5H@~ B 53~ B 5RA~ B 5�2A~ B 5�ZB0C( 59 Pension, prof sh, stock, annuity. ~ C56�~ C5@~ C58[A~ C5@~ C5@@~ C5@~ C5@~ C5@~ C 5 @~ C 5p@~ C 5@~ C 5/A~ C 5"DAC0D( 60 Employee benefit programs........ ~ D5;~ D5�@~ D5@~ D57@~ D5p�A~ D5P"@~ D5A~ D5@~ D 5`�A~ D 5|A~ D 5gA~ D 5ȼ*A~ D 5RD0E( 61 Net loss, noncapital assets...... ~ E5 �~ E5@@E)*3,544E)*2,206~ E5W@~ E5@~ E5@Q@~ E5@~ E 5@~ E 5Q@~ E 5@~ E 5A~ E 5>f�E0F( 62 Other deductions................. ~ F5� �6~ F5D~ F5"6S~ F5d�:A~ F5h~ F5F?�~ F5z~ F5<�~ F 5��~ F 5"'�~ F 5�!�~ F 5r&~ F 5�i)F0G( 63 Total receipts less total deducts.. ~ G5^ ~ G5P�A~ G5 �9A~ G5�A~ G5D�7A~ G5ث+A~ G5ƈE~ G5DH~ G 5ND~ G 5 Ң~ G 5|4>A~ G 5O=~ G 5zn G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5~ I5`b@ I)- I)- I)*~ I)@~ I)x@~ I5@~ I 5�@~ I 5�;@~ I 5@~ I 5� A~ I 5fsjI0J( 65 Net income......................... ~ J52�6~ J5�"~ J5Nf~ J5A~ J5^~ J5�67~ J5�8E~ J5�2A~ J 51A~ J 5~|�~ J 5&X}~ J 5&>H~ J 5� J0K( 66 Net income, Form 1120S........... ~ K5�'K)*25,855~ K5S4A~ K5A~ K5o9~ K5A~ K5L"A~ K5A~ K 5 HA~ K 5@~ K 5A~ K 5A~ K 5�"�@K0L( 67 Statutory special deductions, total ~ L5y�~ L54 A~ L5 A~ L5@~ L5�A~ L5IA~ L5@~ L5QA~ L 5`� A~ L 5`>A~ L 5` A~ L 5x;0A~ L 5L0M( 68 Net operating loss deduction..... ~ M5�3�~ M5dA~ M5AM)*62,520~ M5� A~ M5A~ M5Q@~ M5�A~ M 5@�A~ M 50�=A~ M 5A~ M 5~�8~ M 5&&�M0N( 69 Dividends received deduction..... ~ N5EA~ N)@w@ N)*872 N)*229~ N5ÿ@~ N5@~ N5@~ N54@~ N 5@~ N 5 @~ N 5@~ N 5ȈA~ N 5)AN0O( 70 Income subject to tax.............. ~ O5 ~ O5�A~ O5kA~ O5@~ O5A~ O5A~ O5�A~ O5h A~ O 5I$A~ O 5�1#A~ O 5h~ O 5OA~ O 58�O0P( 71 Total income tax before credits.... ~ P52~ P5@~ P5@~ P5|@~ P5`@~ P5к@~ P5 wA~ P5`�A~ P 5@ A~ P 5� A~ P 5v�$~ P 5�=6A~ P 5*5"P0Q( 72 Income tax....................... ~ Q5�~ Q5@~ Q5L@~ Q5|@~ Q5 ~@~ Q5@@~ Q5PA~ Q5A~ Q 5p A~ Q 5Ȏ A~ Q 5B"A~ Q 5zX~ Q 5B�Q0R( 73 Alternative minimum tax.......... ~ R5�7@~ R5@ R)- R)-~ R)f@~ R)"@~ R)p@~ R)q@~ R 5@~ R 5@~ R 5H@~ R 5`@~ R 5PB@R0S( 74 Foreign tax credit................. ~ S5FAS)*19,474 S)-S)*1,104 S)*192 S)*687~ S5@~ S5@~ S 5q@~ S 5@~ S 5@~ S 5hjA~ S 5�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. ~ U5@ U)- U)- U)- U)- U)- U)- U)- U )- U )-~ U )d@ U )-~ U 5@U0V( 77 General business credit............ ~ V5TL6A~ V)w@~ V)@ V)-~ V)px@V)*1,523~ V5@~ V5P@~ V 5Ԟ@~ V 5@~ V 5f@~ V 5@@~ V 5X�5AV0W( 78 Prior year minimum tax credit...... ~ W5X�A~ W)@ W)- W)- W)*177 W)*209~ W5Ĕ@~ W5@~ W 5p@~ W 5P@~ W )W@~ W )@~ W 5AW0X( 79 Total income tax after credits..... ~ X5b=�~ X5@~ X5@~ X5%@~ X5Y@~ X5�#@~ X50�A~ X5A~ X 5yA~ X 5A~ X 5�A~ X 5*BL~ 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~ Z5bj�~ Z5߿@ Z)*395Z)*11,071~ Z5`r@~ Z5 @~ Z5�@~ Z5f@~ Z 5%A~ Z 5y@~ Z 5@~ Z 5A~ Z 5>?Z0[%( 81 Corporation's own stock......... ~ [6Ķ@ [*- [*- [*- [*- [*-~ [*`@ [*-~ [ *O@ [ *-~ [ 6X@~ [ *L@ [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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