a\pspboro00 f]lP �)JB�  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 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1leasing+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~  "�CASECTOR CODE 53# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5A~ 5@~ 5�A~ 5@~ 5@~ 5ơ@~ 5$@~ )@y@~ ) f@~ )\@~ )?@~ )9@~ )@ 0 ( 2 Total assets....................... ~ 5s 5 )-~ 5J�~ 5�~ 5u�~ 5$�~ 5~O�~ 5U~ 5�~ 5J~ 5M�~ 5m ~ 5b 0 ( 3 Cash............................. ~ 5�! )-~ 5v ~ 5~ 5>� ~ 56 _~ 5i~ 5U~ 5p#*A~ 5p�2A~ 5~3~ 5�~ 5�A 0 ( 4 Notes and accounts receivable.... ~ 5ƀ� )-~ 5*HB~ 5T�$A~ 5VK�~ 5�X~ 5oV~ 5^ K~ 5P7-A~ 55A~ 5~h~ 5`zKA~ 5x�A 0 ( 5 Less: Allowance for bad debts. ~ 56@* )- )*29,364~ 5@~ 5@~ 5@r@~ 5 G@~ 5L@~ 5� @~ 5@~ 5�+A~ 5XAA~ 50@ 0( 6 Inventories...................... ~ 5vit )-~ 5@~ 5@~ 5<@A~ 5`@~ 5� A~ 5 u A~  5p@~  5x�A~  5@~  5V'~  5@0( 7 U.S. govt. obligations, total.... ~ 5(A )-)*14,174)*18,980~ 5pgA)*99,050~ 5t@~ 5`z@~  5�@~  5X@~  5� A  )-  )-0( 8 Tax-exempt securities............ ~ 5A )-)*20,337)*58,186~ 5�A)*26,647~ 5@~ 5@~  5@  )-~  5!@  )-  )-0( 9 Other current assets............. ~ 5޷� )-~ 5~yL~ 5�>+A~ 5j~ 5KA~ 5n&\~ 5t3A~  5$'A~  5=~  5�$A~  5;A~  5[0( 10 Loans to shareholders............ ~ 5 )-~ 5Ԟ3A~ 5WA~ 59~ 5p'A~ 5 A~ 5A~  5�A~  5 A~  59@~  5 @~  )�?0( 11 Mortgage and real estate loans... ~ 5G )-~ 54 A~ 56�'~ 5H~ 5`�A~ 58-A~ 5� A~  5A~  5�A~  5� A~  58~  5$DA0( 12 Other investments................ ~ 5�  )-~ 5_Y~ 5hO~ 5�)A~ 5zy�~ 5�~ 5�(�~  5i�~  5(~  5k~  5�~  5Bϙ0( 13 Depreciable assets............... ~ 5^!?  )-~ 5��~ 5~3G~ 5�/yA~ 5~y~ 5�~ 52�~  5ì~  5f�~  5,~  5J~  5R0( 14 Less: Accumulated depreciation ~ 5"d  )-~ 5�~ 5j�3~ 5@~ 5~ 5* :~ 5��~  5R~  5J~  5J[~  5�0UA~  5�8�0( 15 Depletable assets................ ~ 5h�A )-)*36,918)*5,503)*2,311)*19,129~ 5@@~ 5@~@~  )r@~  5@~  5@  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )-)*4,978 )*634 )*219)*18,507~ 5�9@~ 5V@~  )@o@~  5@  )-  )-  )-0( 17 Land............................. ~ 5j )-~ 5;8A~ 5Z~ 5U~ 5 �~ 5μ�~ 5L!3A~  5Q~  56M~  5A~  5Z~  5Y@0( 18 Intangible assets (Amortizable).. ~ 5�1 )-~ 5d�A~ 5�?A~ 5&~ 5h- A~ 5�A~ 5'A~  5�(A~  5fd~  59!A~  5A~  5@0( 19 Less: Accumulated amortization ~ 5yO )-~ 5�A~ 5@~ 5A~ 5@"@~ 5@~ 5@~  5@~  5eA~  5 A~  5O�@~  5@i@0( 20 Other assets..................... ~ 5�.� )-~ 5 �A~ 5@~ 5PA~ 56A~ 5y%~ 5`�A~  5ȔA~  5N>A~  5�/A~  5NQ�~  5RA0( 21 Total liabilities.................. ~ 5s 5 )-~ 5J�~ 5�~ 5u�~ 5$�~ 5~O�~ 5U~  5�~  5J~  5M�~  5m ~  5b0( 22 Accounts payable................. ~ 5: )-~ 5\:A~ 5P2 A~ 5^�,~ 5P�A~ 5Fp%~ 5t]A~  58&A~  5"A~  5`"~  5nd~  5tA0( 23 Mort, notes, and bonds under 1 yr ~ 5rѣ )-~ 51~ 5/~ 5;A~ 5C~ 5�n~ 5F~  5,A~  5�r~  5�:~  56~  5�.A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1�@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�� )-~ 5Ԁ-A~ 5>* ~ 5x~ 5�5~ 5�-A~ 5|�'A~ 5 qA~ 5K>A~ 5.�7~ 5.�~ 5w 0!( 25 Loans from shareholders.......... ~ !5�� !)-~ !5>W�~ !5k7~ !5��~ !5�(A~ !5k3~ !5�A~ ! 5#~ ! 5A~ ! 5 @~ ! 5vF~ ! 5X�'A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�l ")-~ "5�~ "5�~ "5o~ "5VA~ "5�~ "5:&~ " 5�~ " 5YA~ " 5~ " 5PD~ " 5�7�"0#( 27 Other liabilities................ ~ #5By� #)-~ #5V3~ #5vA~ #5�/4A~ #5� I~ #5@U.A~ #5V0A~ # 50>.A~ # 5U`~ # 5d�-A~ # 5�~ # 5W�#0$( 28 Net worth........................ ~ $5NnK $)-~ $5�~ $5F7N~ $5j~ $5Z<~ $5vJ�~ $5H~ $ 56X!~ $ 5r~ $ 5R�#~ $ 5c�~ $ 5x]XA$0%( 29 Capital stock................... ~ %5Ʀ %)-~ %5t�~ %52A~ %5y�~ %5qK~ %59A~ %5F~ % 5%A~ % 5�(l~ % 5�('A~ % 5Ь~ % 5�@%0&( 30 Additional paid-in capital...... ~ &5JZ�  &)-~ &5zl~ &5w~ &5VA~ &5V4�~ &5*g~ &5^l�~ & 5& �~ & 5^~ & 5*ԗ~ & 5~ & 5�&0'( 31 Retained earnings, appropriated. ~ '5D3/A ')-~ '5@ A')*254,219~ '5p�A')*15,822~ '5`@~ '5T@~ ' 5@ ' )- ' )-~ ' 54@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5>w ()-~ (5�~ (51�~ (56~ (52A~ (56A~ (5n3A~ ( 5*._~ ( 5Q~ ( 5Z^~ ( 5�x~ ( 5~_�(0)( 33 Less: Cost of treasury stock.. ~ )5p� ))-~ )5�1A~ )5A~ )51A~ )5A~ )5|�A~ )5@~ ) 5\@~ ) 5dA~ ) 5@~ ) 56~ ) 5p�@)0*( 34 Total receipts..................... ~ *5�5� ~ *5��~ *5@�~ *5:>�~ *5~ *5Q�~ *5r~ *5H~ * 5*+�~ * 5RM�~ * 52~ * 5n"�~ * 5�*0+( 35 Business receipts................ ~ +5�~ +5RP�~ +5&�?~ +5>V�~ +5�~ +5g~ +5Ε�~ +5n~ + 5PDA~ + 5�~ + 5r~ + 5~ + 5>A+0,( 36 Interest......................... ~ ,5EA~ ,5@~ ,5A~ ,5{A~ ,5tA~ ,5DA~ ,5A~ ,5�4A~ , 5@d@~ , 5`�A~ , 5A~ , 5TW1A~ , 5mA,0-( 37 Interest on govt. obligations.... ~ -5@~ -5Ȭ@~ -5 @~ -5`@~ -5 @~ -5@~ -5@~ -5@~ - 5h@~ - 5<@~ - 5@~ - )@ - )**-0.( 38 Rents............................ ~ .5n:h~ .5`@~ .5A~ .5@~ .5�A~ .5RA~ .5�A~ .5@~ . 5@~ . 5�A~ . 5 @~ . 5A . )**.0/( 39 Royalties........................ ~ /5A/)*11,206~ /)3@/)*5,615~ /5`@/)*37,873~ /5S@~ /5 @~ / 5y@~ / 5P@~ / )z@~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05� @~ 05@0)*2,9650)*8,742~ 05@0)*5,722~ 056@~ 05 @~ 0 5ʤ@~ 0 5@~ 0 5@~ 0 )8@~ 0 5n@001( 41 Net L-T cap gain less net ST loss ~ 15�~ 15N�1~ 15A~ 15jA~ 15#~ 15(A~ 15#A~ 15� A~ 1 5p@~ 1 5�.A~ 1 5E@~ 1 5�6A~ 1 5 /A102( 42 Net gain, noncapital assets...... ~ 25 Oe~ 25�A~ 25DA~ 25u@~ 25�A~ 25�1@~ 258`A~ 250@~ 2 5 @~ 2 5@@~ 2 5�7A~ 2 5hA~ 2 5A203( 43 Dividends, domestic corporations. ~ 35A~ 35@~ 35*@~ 35B@~ 35@~ 35@~ 351@~ 35@~ 3 5[@~ 3 5P@~ 3 5D@~ 3 5ȳ@~ 3 )@304( 44 Dividends, foreign corporations.. ~ 45�@~ 4)r@ 4)*150 4)*112 4)*222 4)*60~ 4)x@~ 4)b@~ 4 5@~ 4 50@~ 4 5@~ 4 5@~ 4 5ź@405( 45 Other receipts................... ~ 55z�~ 55D�A~ 55X�2A~ 55A~ 552�~ 55^d&~ 55&� ~ 55&~ 5 5�A~ 5 5 !A~ 5 5X�$A~ 5 5*A~ 5 5�2+A506( 46 Total deductions................... ~ 657~ 65ra�~ 65^~ 652~ 65K~ 65&v~ 65�~ 65f:~ 6 5zU�~ 6 5��~ 6 5EGA~ 6 5�(u~ 6 55�607( 47 Cost of goods.................... ~ 75ڞ^~ 75Pd@~ 75I~ 75�0A~ 75�:~ 75�;M~ 75ίl~ 75�U~ 7 5\!~ 7 5Ɠ7~ 7 5H�A~ 7 5>M~ 7 )@708( 48 Compensation of officers......... ~ 85Ʈ^~ 85@~ 85�~ 85�A~ 85 �0A~ 85gA~ 85p�A~ 85ȜA~ 8 5p3@~ 8 50~�@~ 8 5@~ 8 5A~ 8 5Ҡ@809( 49 Repairs.......................... ~ 95L�~ 95@~ 95(~ 95P>A~ 95A~ 950g@~ 95A~ 95P@~ 9 5@~ 9 5X@~ 9 5:@~ 9 5 3A~ 9 5@@90:( 50 Bad debts........................ ~ :5,A~ :5@~ :5@>@~ :5 @~ :5~@~ :5@@~ :5@~ :5V@~ : 5A@~ : 5@@~ : 5p@~ : 5@~ : 5@:0;( 51 Rent paid on business property... ~ ;5w~ ;5`@~ ;5rk~ ;5XA~ ;5J~ ;5�8A~ ;5(1A~ ;5h%A~ ; 5@~ ; 56V!~ ; 5p)@~ ; 5B0~ ; 5�A;0<( 52 Taxes paid....................... ~ <5~ <5A~ <5L�/A~ <5�A~ <5d-A~ <5�A~ <5A~ <5 A~ < 58 A~ < 5@A~ < 5�@~ < 5$�!A~ < 5`@<0=( 53 Interest paid.................... ~ =5�+p~ =5 �A~ =5A~ =5�$A~ =5�~ =5~A~ =5�A~ =5(�A~ = 5A~ = 58"A~ = 5 A~ = 5{~ = 5Z'=0>( 54 Charitable contributions......... ~ >5�@~ >5ʣ@~ >5@~ >5"@~ >5@~ >5@~ >5@~ >5@~ > 5}@~ > 52@~ > 5@~ > 5@X@~ > 5t@>0?( 55 Amortization..................... ~ ?5�5~ ?5@~ ?5A~ ?5ּ@~ ?5`^@~ ?5@~ ?5@~ ?5@P@~ ? 5@~ ? 5A~ ? 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..................... ~ @5~ @5kA~ @5f�0~ @5�!A~ @5>Q~ @5dA~ @5V%0~ @5� A~ @ 5HA~ @ 5.IP~ @ 5~B0~ @ 5�~ @ 5?@0A( 57 Depletion........................ ~ A5@~ A)E@A)*1,380A)*1,429~ A5@A)*1,231~ A5@~ A5,@~ A )@l@~ A )(@~ A )b@ A )- A )-A0B( 58 Advertising...................... ~ B5�:A~ B5@~ B5*A~ B5@~ B5X� A~ B5p6@~ B5~@~ B5@~ B 5@~ B 5 @~ B 5@~ B 5@~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5B A~ C5X@~ C5{ A~ C5`@~ C5@~ C5@~ C5@@~ C5b@~ C 5@~ C 5@~ C 5@~ C 5k@~ C 5@C0D( 60 Employee benefit programs........ ~ D5>6I~ D5@@~ D5dLA~ D5 @~ D58� A~ D5@~ D5 @~ D5 @~ D 5@~ D 50a@~ D 5`q@~ D 5x�A~ D 5\@D0E( 61 Net loss, noncapital assets...... ~ E5� A~ E5@~ E5@~ E5N@~ E5@~ E5@~ E5@~ E5@~ E 5 @~ E 5 @~ E 5`@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5n� ~ F5Fv>~ F5j ~ F5�~ F5�~ F5~ F5HAA~ F5&U~ F 5ޤ1~ F 5aFA~ F 52A~ F 5.nK~ F 5�#F0G( 63 Total receipts less total deducts.. ~ G5Mu~ G5,3A~ G52a~ G5 I~ G5��~ G5ޫ?~ G5�8J~ G5�+A~ G 5j$A~ G 5Ф)A~ G 5PrA~ G 5t>5A~ G 5H AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5e@~ I)n@~ I5@ I)- I)*81 I)-~ I)@~ I)}@~ I )s@~ I 5±@~ I )@@~ I 5 @~ I 5�>@I0J( 65 Net income......................... ~ J5&x~ J5�3A~ J56Ea~ J5�=I~ J5�$�~ J5V'?~ J5I~ J5g+A~ J 5֝(~ J 5n~3~ J 5aA~ J 5EX~ J 5�9$J0K( 66 Net income, Form 1120S........... ~ K5�~ K5HA~ K5n~ K5$~ K5j~ K5d A~ K5l�A~ K5- A~ K 5H�A~ K 5�@~ K 5F@ K )- K )-K0L( 67 Statutory special deductions, total ~ L5_�~ L5A~ L5 nA~ L5RA~ L5�A~ L50�A~ L5�A~ L5A~ L 5h�A~ L 5L�A~ L 5@~ L 5(�A~ L )@L0M( 68 Net operating loss deduction..... ~ M5�~ M5PlA~ M5TA~ M5�&A~ M5�A~ M5p�A~ M5ЋA~ M5A~ M 5�A~ M 5TA~ M 5@~ M 5A M )**M0N( 69 Dividends received deduction..... ~ N5`XA~ N50@~ N5-@~ N5\@~ N5@~ N57@~ N5C@~ N5@~ N 5@~ N 5~@~ N )@~ N 5Y@~ N )@N0O( 70 Income subject to tax.............. ~ O5Z\A~ O5T-&A~ O5vO/~ O5l�A~ O5[1A~ O5�A~ O5^�$~ O5A~ O 5�A~ O 5A~ O 58�A~ O 5>~ O 5�"AO0P( 71 Total income tax before credits.... ~ P5W�~ P5JA~ P5�A~ P5@@~ P5A~ P5PA~ P5�' A~ P5uA~ P 5�A~ P 5�A~ P 5z@~ P 5qA~ P 5Xu AP0Q( 72 Income tax....................... ~ Q5�;�~ Q5g A~ Q5X}A~ Q5@~ Q5t�A~ Q5�A~ Q5H�A~ Q5X$A~ Q 5P|�@~ Q 5X3A~ Q 5Z@~ Q 5h�A~ Q 5x[ AQ0R( 73 Alternative minimum tax.......... ~ R5@~ R5Z@ R)*38R) R)*407~ R5@~ R5Ē@~ R5@~ R 5@~ R 5@~ R )@{@~ R 5c@ R )**R0S( 74 Foreign tax credit................. ~ S5C@~ S)@~ S5@ S)*265~ S)`@ S)*185~ S)p@~ S)p@~ S )z@~ S 5@~ S )@~ S 5@ S )**S0T( 75 U.S. Possessions tax credit........ ~ T)a@ T)-~ T)1@~ T)@ T)-~ T)]@ T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U)@ U)- U)- U)*4 U)*111 U)*69~ U)P@~ U) @ U )-~ U )*@ U )- U )- U )-U0V( 77 General business credit............ ~ V5�@V)*1,939 V)*163 V)*471~ V5@V)*1,461~ V5<@~ V5p@~ V )p@~ V )t@~ V )Z@~ V 5w@~ V )3@V0W( 78 Prior year minimum tax credit...... ~ W5@@~ W5@ W)*623 W)*804~ W5^@~ W)x@~ W5J@~ W5ƨ@~ W 5:@~ W 5ݳ@~ W 5ܚ@~ W 5 @~ W 5 @W0X( 79 Total income tax after credits..... ~ X5*~ X5} A~ X5TA~ X5i@~ X5TdA~ X5�A~ X5A~ X5A~ X 5m�@~ X 50�A~ X 5P@~ X 5\A~ X 50hAX0Y( 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&c~ Z5p@~ Z5h�A~ Z5C@~ Z5}A~ Z5�1@~ Z5�A~ Z5@~ Z 5A@~ Z 5L@~ Z 5A~ Z 5`?@~ Z 5�AZ0[%( 81 Corporation's own stock......... [**27,076 [*-[**18,891 [*-[**3,837~ [*@~ [6Ƣ@~ [6 @ [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������