a\pspboro00 f_lP S*!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�@��@�@�1@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@�@��@�@�@��@��@��@��@��@�@��@��@��@��@��@>16All Corporations - Returns With and Without 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: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 companies     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 525# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 55@~ 5Ҥ@~ 5p@~ 5@~ 5@~ )@~ 5t@~ 5@~ 5@~ 5@~ 5d@~ 5T@~ )@ 0 ( 2 Total assets.......................  5�1�A )-~ 5D�A~ 5h-~ 5^�~ 5:A~ 5^~�~ 5n ~ 5ҏ~ 5*qR~ 5z 5�A 5�>A 0 ( 3 Cash............................. ~ 5�i )-~ 5` A~ 5@~ 5A~ 5H� A~ 5A~ 55+~ 5JN~ 5�~ 5�~ 5NO|~ 5�  0 ( 4 Notes and accounts receivable.... ~ 5�*@ )-~ 5@@~ 5P/@~ 5P@~ 5@~ 5A~ 5@~ 5˗~ 5BL~ 5De~ 5BE6~ 5r$�* 0 ( 5 Less: Allowance for bad debts. ~ 5T+ A )-~ ) s@~ )@@ )*92 )*3,698~ 5<@~ 5@~ 5@~ 5@~ 5@~ 5A~ 5DA 0( 6 Inventories...................... ~ 5@ )- )- )- )-~ )I@~ 5E@~ 5@~  )]@  )-~  5@  )-  )-0( 7 U.S. govt. obligations, total.... 55A )- )-)*12,756)*70,534)*157,708~ 5�1!~ 5�^~  5R ~  5ʋ�~  5��~  5�~  5�[0( 8 Tax-exempt securities............ ~ 5> @ )-)*12,065 )-)*81,211)*305,829~ 5&B~ 5F~  5RO9~  5� ~  5E~  5J"15~  5�*0( 9 Other current assets............. ~ 5T�  )-~ 58@~ 5@~ 5 n@~ 5/A~ 5<�A~ 5_A~  5&Z~  5Ғ�~  5~E~  5~  50( 10 Loans to shareholders............ ~ 5R�  )-)*19,602)*11,679)*37,502~ )`~@~ 5@~ 5U@~  5n@~  5L}A~  5vA~  5R�~  5g@0( 11 Mortgage and real estate loans... ~ 5F�0 )-)*42,096)*97,265 )-)*51,431~ 5x A~ 5 �/A~  5~  5j~  5ft}~  5�~  5N~0( 12 Other investments................ 5qqA )-~ 5PRA~ 5ԬA~ 5:~ 5�>�~ 5"�~ 5�z~  5̀~  5:a;~  5rqtX 5�,A 5@A0( 13 Depreciable assets............... ~ 5z# )-)*28,263~ 5@C@~ 5K@~ 5؟A~ 5A~ 5�+A~  5|~  5G~  52~  5�)� ~  5څq0( 14 Less: Accumulated depreciation ~ 5F - )-)*26,625~ 5[@~ 5�@~ 5l@~ 5K@~ 5A~  58?A~  50~  57~  5�^~  5�?90( 15 Depletable assets................ ~ 5&@ )- )- )- )- )-~ )B@ )-~  5@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )B@ )- )- )- )- )-~ )B@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5ʡ0 )-)*10,568)*19,324)*2,160)*21,924~ 5 @~ 5P�A~  5A~  5,A~  5f4Q~  5�~  5�0( 18 Intangible assets (Amortizable).. ~ 5*<� )-)*14,155~ 5t@~ 5@~ 5p@~ 5@@~ 5:@~  5@~  5@~  5@~  5(�*A~  5*+j0( 19 Less: Accumulated amortization ~ 5; )-)*3,309~ 5t@~ 5$@~ 5@~ 5@~ 58@~  5@~  5@@~  5@~  5kA~  5A0( 20 Other assets..................... ~ 5~B )-)*31,665 )*-775~ 5U@~ 5@@~ 5f@~ 5P@~  5{A~  5d~  5iU~  5�4(~  5/0( 21 Total liabilities.................. 5�1�A )-~ 5D�A~ 5h-~ 5^�~ 5:A~ 5^~�~ 5n ~  5ҏ~  5*qR~  5z 5�A 5�>A0( 22 Accounts payable................. ~ 5Zw3 )-~ 5@~ 5@~ 5D@~ 5@~ 5CA~ 5/A~  5R~  52|~  5b�"~  5bX�~  5:F�0( 23 Mort, notes, and bonds under 1 yr ~ 5��6 )-)*28,646)*14,575~ 5P@)*12,052~ 5�"A~ 5�6A~  5h7%A~  5�~  5Z�/~  5 ~  5 ) �l@!��@"� @#�@$��@%��@&��@'��@(��@)��@*�@+��@,� @-��@.�@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9�@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5+ )-~ 5R@~ 5`@~ 5@~ 5@~ 5�A~ 5�*#A~ 5�.A~ 5R�~ 5z-I~ 56~ 5  0!( 25 Loans from shareholders.......... ~ !5/A !)-!)*146,791!)*96,046!)*87,404!)*159,121~ !5@@@~ !5@~ ! 5@�A~ ! 5�*@~ ! )@~ ! 5`@~ ! 5 A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*  ")-")*22,220")*25,681~ "5A")*111,540~ "5A~ "5�"O~ " 5:�~ " 5�~ " 5[~ " 56 ~ " 5v1�"0#( 27 Other liabilities................ ~ #5f� #)-#)*61,564#)*203,355~ #5�&@~ #5@~ #5pn@~ #5�~ # 50�A~ # 5?~ # 5.�~ # 5>v�~ # 5�#0$( 28 Net worth........................ $5PdvA $)-~ $5 @~ $5MA~ $5.~ $5�+~ $5f~ $5. ~ $ 5�~ $ 5r­L~ $ 5p$ 5@BA$ 5 1AA$0%( 29 Capital stock................... %5vA %)-~ %5�A~ %5 A~ %5v%~ %5|�&A~ %5�~ %5��~ % 5�~ % 5G} ~ % 5�=r% 5s0A% 5qA%0&( 30 Additional paid-in capital...... &5ЦDA &)-~ &5p @~ &5A~ &5�~ &5�~ &5�~ &5Sd ~ & 5Ue~ & 5BR~ & 5Hk& 5@sA& 5CFA&0'( 31 Retained earnings, appropriated. ~ '5& ')- ')- ')*209')*7,850')*6,200~ '5�6@~ '5FA~ ' 5vk ~ ' 5Vk~ ' 5z6�~ ' 5��~ ' 5'0(( 32 Retained earnings-unappropriated ~ (5zv ()-~ (5h�~ (5k~ (5f�~ (5n �~ (5�"~ (5�$~ ( 5~ ( 5R~ ( 5~ ( 5~ ( 5&��(0)( 33 Less: Cost of treasury stock... )5>�A ))- ))*58 ))-))*73,685))*224,264~ )5sA~ )5`!A~ ) 5~T~ ) 5�~ ) 5r)b) 5EA~ ) 5R f)0*( 34 Total receipts..................... ~ *5.'K~ *5zm�~ *5A~ *5 `@~ *5�A~ *5tA~ *5�/A~ *5ȡ?A~ * 54~ * 5l~ * 5.-�~ * 5q�~ * 5{**0+( 35 Business receipts................ ~ +5t86A+)*68,311~ +58A+)*19,217+)*147,305+)*89,666~ +5@%@~ +5cA~ + 5�A~ + )x@~ + 5[@~ + 5x@~ + 54�A+0,( 36 Interest......................... ~ ,5lO-~ ,5�;~ ,5 A~ ,5_@~ ,5@~ ,5Ї@~ ,54�A~ ,5)A~ , 5��~ , 5\�~ , 5ڄO~ , 5j� ~ , 5B�(,0-( 37 Interest on govt. obligations.... ~ -5Zc~ -5�< A -)*244 -)*80-)*4,878-)*13,560~ -5f@~ -5p� A~ - 5�)A~ - 5*~ - 5�~ - 5r~ - 5h\A-0.( 38 Rents............................ ~ .5i�~ .5_ A.)*5,332.)*1,229~ .5q@~ .5P@~ .5@DA~ .5 A~ . 5FA~ . 5�-9A~ . 5�0c~ . 5JcA~ . 5'.0/( 39 Royalties........................ ~ /)K@~ /)G@ /)- /)- /)- /)-~ /) @ /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05^�#~ 05A0)*7,9600)*1,962~ 05@~ 05@~ 05@~ 05PH@~ 0 5H9A~ 0 5&�"~ 0 5�'A~ 0 5 CA~ 0 5Z001( 41 Net L-T cap gain less net ST loss ~ 15JT�~ 15ȗA1)*3,350 1)*971)*58,3871)*3,288~ 15@~ 15@~ 1 5pA~ 1 5yA~ 1 5P^@~ 1 5"A~ 1 5�)A102( 42 Net gain, noncapital assets...... ~ 25@� A2)*83,412 2)- 2)-~ 2)]@ 2)*450~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5տ@~ 2 5@ @~ 2 51@203( 43 Dividends, domestic corporations. ~ 35`m@ 3)-3)*1,635 3)-3)*1,4203)*1,380~ 35@~ 35@~ 3 56@~ 3 );@ 3 )-~ 3 5@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45c@ 4)- 4)- 4)-~ 4);@~ 4)p@~ 4),@~ 4)`a@~ 4 )_@~ 4 )@ 4 )-~ 4 5@ 4 )-405( 45 Other receipts................... ~ 55z/� ~ 55 ~ 55 @~ 55@~ 55@~ 55@~ 55PV A~ 55`�A~ 5 5F�6~ 5 5�~ 5 5JA~ 5 5��~ 5 5fG506( 46 Total deductions................... ~ 65R~ 65f^~ 65 ~ 65�@~ 65HDA~ 65iA~ 65fb!~ 65�?~ 6 5.5w~ 6 5?~ 6 5Y�~ 6 5vzp~ 6 5� 607( 47 Cost of goods.................... ~ 75@ 7)-7)*20,590~ 7)`@~ 7)pp@~ 75@~ 75@~ 75@@@ 7 )- 7 )- 7 )-~ 7 )n@ 7 )-708( 48 Compensation of officers......... ~ 85A~ 85@8)*29,786~ 85ȓ@8)*9,7188)*17,841~ 85@~ 85@~ 8 5@~ 8 5V@~ 8 5D@~ 8 5Е@~ 8 5 @809( 49 Repairs.......................... ~ 95l�#A~ 95x@9)*2,261 9)*450~ 95̒@~ 95Z@~ 95@~ 95@~ 9 5w@~ 9 5@~ 9 5@~ 9 5АA~ 9 5XA90:( 50 Bad debts........................ ~ :5A~ :5R@ :)-:)*21,139 :)*29:)*3,811~ :5Y@~ :5@~ : 58@~ : 5C@~ : 5b@~ : 5�A~ : 5NA:0;( 51 Rent paid on business property... ~ ;5M;)*1,985;)*10,807;)*1,010~ ;5Y@~ ;5]@~ ;5@~ ;5�@~ ; 5@~ ; 5�@~ ; 5@~ ; 5l�A~ ; 5&A;0<( 52 Taxes paid....................... ~ <56x~ <5@@~ <5u@~ <5@~ <5,@~ <5a@~ <5@~ <5@~ < 5@~ < 5p@~ < 5@@~ < 5~�,~ < 5pk+A<0=( 53 Interest paid.................... ~ =5.I�~ =5� A~ =5�A~ =5@~ =52@~ =5@~ =5g@~ =5Pa@~ = 5�%A~ = 5-~ = 5VJ~ = 5ցO~ = 5JK�=0>( 54 Charitable contributions......... ~ >5k@~ >)@>)*4,596>) >)*107 >)*43~ >)@~ >)Q@~ > )@Z@~ > )E@ > )- > )- > )->0?( 55 Amortization..................... ~ ?5VA~ ?5_@~ ?59@~ ?5@~ ?5@~ ?5 @~ ?5m@~ ?5@~ ? 5@~ ? 5@r@~ ? 5@?@~ ? 5 A~ ? 5(�A?@�X@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..................... ~ @5XOA~ @5s@@)*5,672 @)*685~ @58@~ @5^@~ @5@~ @5H@~ @ 5@~ @ 5p>A~ @ 5� A~ @ 5 f~ @ 5�(t@0A( 57 Depletion........................  A)*42 A)*42 A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5] A~ B5L@B)*4,768 B)*49B)*7,297B)*4,092~ B5P@~ B5@~ B 5@~ B 5m@~ B 5b@~ B 5@~ B 5(�AB0C( 59 Pension, prof sh, stock, annuity. ~ C5d@~ C)c@ C)- C)-~ C)L@~ C)@~ C)Ђ@~ C5@~ C )`l@ C )- C )-~ C )@ C )-C0D( 60 Employee benefit programs........ ~ D5�A~ D)2@D)*5,713 D)*777D)*4,813D)*2,929~ D55@~ D5@~ D 5Ě@~ D 5:@~ D 5 @~ D )I@~ D 5D�AD0E( 61 Net loss, noncapital assets...... ~ E5DAE)*2,618E)*6,108~ E)@\@E)*7,464 E)*42~ E58@~ E5@~ E 5a@~ E 5`'A~ E 5@~ E 5@~ E 5@E0F( 62 Other deductions................. ~ F5�~ F5\0A~ F5DA~ F5@~ F5� A~ F5�% A~ F5�A~ F5�%A~ F 5&\~ F 5 ~ F 5 c$~ F 5?~ F 5}AF0G( 63 Total receipts less total deducts.. ~ G5{h4~ G5A~ G5t~ G5.~ G5@~ G5,@~ G5�A~ G5�>~ G 5{�~ G 5Z�,~ G 5r�$~ G 5j�9~ G 5�|G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�"A I)- I)- I)- I)- I)-~ I5@~ I)@ I )- I )-~ I 5r@~ I 5e@~ I 5X|AI0J( 65 Net income (less deficit).......... ~ J5.~ J5�?4~ J5~ J5V~ J5@~ J5@~ J5A~ J58�'A~ J 5�~ J 52ʂ~ J 5"96~ J 5j� ~ J 5�J0K( 66 Net income....................... ~ K5&/~ K5x=~ K5W@~ K5#@~ K5 �A~ K5�'@~ K5�A~ K5>�>~ K 5Y�~ K 5�~ K 5Nl~ K 5"� ~ K 5jcK0L( 67 Deficit.......................... ~ L5>~ L5qA~ L5`@~ L5@~ L5A~ L5@~ L5 @~ L5} A~ L 5A~ L 5X},A~ L 5.�6~ L 5�~ L 5�L0M( 68 Net income (less def), Form 1120S.. ~ M5�M)*-6,695M)*-23,840 M)*-296M)*-10,006M)*11,701~ M)`@~ M5h~ M 5@~ M )R@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5JI�/~ N5xF~ N5@v@~ N5#@~ N5VA~ N5@~ N54�"A~ N5=~ N 5'�~ N 5�~ N 5x~ N 5 ~ N 5�.N0O( 70 Net operating loss deduction..... ~ O5xw AO)*4,360O)*12,171O)*2,713O)*10,442O)*2,948~ O5@~ O52@~ O 5 (@~ O 5I@~ O 5@~ O 5 @~ O 5,@O0P( 71 Dividends received deduction..... ~ P5A P)-P)*1,251 P)- P)*994P)*1,214~ P5«@~ P5@~ P 5@~ P )3@ P )-~ P 5p@ P )-P0Q( 72 Income subject to tax.............. ~ Q5~~ Q5@~ Q5@Q)*1,450~ Q5ʺ@Q)*22,395~ Q5y@~ Q5@~ Q 5Z@~ Q 5@~ Q 5@~ Q 5 �$A~ Q 5@�Q0R( 73 Total income tax before credits.... ~ R5�1A~ R5@@~ R5`@ R)*218~ R5d@R)*7,508~ R5@~ R5C@~ R 5@~ R 5H@~ R 54@~ R 50� A~ R 5V�.R0S( 74 Income tax....................... ~ S5KC~ S5@~ S5P@ S)*218~ S5d@S)*7,499~ S5<@~ S5o@~ S 5@~ S 5@~ S 5�#@~ S 5 A~ S 5H.S0T( 75 Alternative minimum tax.......... ~ T5u@ T)- T)- T)- T)-~ T)"@~ T)J@~ T)J@~ T )@~ T )&@~ T )@~ T 5@~ T 5@T0U( 76 Foreign tax credit................. ~ U5YA U)*209U) U)- U)*402 U)*1~ U)U@~ U)d@~ U )"@~ U 5Ԓ@~ U 5@~ U 5@~ U 5AU0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5+@ X)- X)- X)- X)- X)- X)- X)- X )-~ X ) q@ X )- X )-~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y)@k@ Y)- Y)- Y)- Y)- Y)-~ Y)=@ Y)-~ Y )`b@~ Y )C@~ Y )@ Y )-Y )Y0Z( 81 Total income tax after credits..... ~ Z5+A~ Z5v@~ Z5`@ Z)*218~ Z5@Z)*7,506~ Z5@~ Z5@~ Z 5@~ Z 5@~ Z 5@~ Z 5�A~ Z 5(�"AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5*S~ \5\)*8,397~ \5ܼ@~ \5k A~ \5N A~ \5.{\~ \5Ht>A~ \ 5N)B~ \ 5b^~ \ 5�~ \ 5"�~ \ 5L�1\0]%( 83 Corporation's own stock......... ~ ]60c A~ ]6@ ]*- ]*-]**9,490~ ]*@~ ]6@~ ]6̖@~ ] 6@~ ] 6@~ ] 6@~ ] 6�,@~ ] 6Z@]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������