a\pspboro00 f_l@ �) 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 #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��������������U} �(}  �} � _�l�@��@�@�5@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@>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 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+leasing: Lessors of nonfinancial intangible+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!assets (except copyrighted works)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 533# #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\@ )*307 )*733 )*64 )*42 )**~ ),@~ )@~ )@~ ) @ )** )** )- 0 ( 2 Total assets....................... ~ 56� )- )*6,040 )*36,610 )*133,221 )**~ 5� A~ 5A~ 5�A~ 5<�:A )** )** )- 0 ( 3 Cash............................. ~ 5 9@ )- )*1,065 )*1,403 )*13,881 )**~ 5&@~ 5@~ )T@~ 5@@ )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5QA )- )-~ )@ )*73,246 )-~ 5@@~ 5 @~ 5@~ 5 @ )** )- )- 0 ( 5 Less: Allowance for bad debts.  )*12,332 )- )- )- )*7,283 )-~ 5@~ ).@ )-~ )@ )** )- )- 0( 6 Inventories...................... )*4,395 )- )- )-)*1,600 )-~ )8@~ 5@  )-~  )&@  )**  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-~ 5@ )**~ ) p@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5p�A )-~ )&@ )*429)*1,386 )**~ 5ʹ@~ 5@~  )i@~  5@  )**  )-  )-0( 10 Loans to shareholders............ )*25,521 )-)*2,566 )-)*3,218 )-~ 5@F@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5 A )- )-~ )t@)*15,428 )-~ 5 @~ 5r@  )-~  5NA  )**  )**  )-0( 13 Depreciable assets............... ~ 5�8A )-~ )1@ )*471)*47,934 )**~ 5f@~ 5#@~  )@~  5� A  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5`u�@ )-~ )1@ )*471)*33,776 )**~ 5@@~ 5@  )-~  5 C@  )**  )-  )-0( 15 Depletable assets................ )*3,233 )- )-)*3,226~ ) @ )** )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )-)*30,705)*4,384 )-~ 5@~ )R@  )-~  5@  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5I )-)*2,831 )-)*20,935 )-~ 5@~ 5@@~  5�&A~  5L},A  )**  )**  )-0( 19 Less: Accumulated amortization ~ 5p@ )- )*432 )-)*14,262 )-~ 5@~ 5@~  5X@~  5@  )**  )-  )-0( 20 Other assets..................... ~ 5A )-~ )�? )-~ 5@ )**~ 5e@~ 5n@~  5�%@~  5@@  )**  )-  )-0( 21 Total liabilities.................. ~ 56� )-)*6,040)*36,610)*133,221 )**~ 5� A~ 5A~  5�A~  5<�:A  )**  )**  )-0( 22 Accounts payable................. ~ 56@ )- )-~ )P@)*2,118 )-~ 5B@~ 5@~  )`m@~  5x@  )**  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5 @ )-)*3,003 )- )*738 )-~ 5@~ 5@~  5@~  )`m@  )**  )-  )- �l@!��@"��@#��@$��@%�@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5A )- )- )*161 )*29,434 )**~ 5@@~ 5Y@~ )@p@~ 5`f@ )** )- )- 0!( 25 Loans from shareholders.......... !)*3,437 !)- !)*469~ !)`@ !)- !)- !)-~ !5D@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�A ")- ")- ")-")*10,641 ")-~ "5q@~ "5@ " )-~ " 5t�A " )** " )- " )-"0#( 27 Other liabilities................ ~ #5Г@ #)- #)-~ #)@~ #5N@ #)-~ #5@~ #5@~ # 5'@~ # 5@ # )** # )** # )-#0$( 28 Net worth........................ ~ $5�c $)-$)*2,568$)*35,310$)*86,116 $)**~ $5KA~ $5 @~ $ 5`�@~ $ 5D $ )** $ )** $ )-$0%( 29 Capital stock................... ~ %5�@ %)- %)*513%)*10,198%)*26,858 %)**~ %5<@~ %5,@% )~ % 5Z@ % )** % )** % )-%0&( 30 Additional paid-in capital...... ~ &55A &)-&)*2,371&)*6,295&)*17,218 &)**~ &5@~ &5e@~ & 5d�@~ & 5l}2A & )** & )** & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5X� A ()- ()*-316()*22,484()*43,017 ()**~ (50@~ (5�@~ ( 5 ~ ( 5� ( )** ( )** ( )-(0)( 33 Less: Cost of treasury stock... ))*84,731 ))- ))-))*3,667~ ))@ ))**~ )5O@ ))- ) )-~ ) 5p8@ ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5�4,~ *)@{@*)*34,942*)*10,475*)*97,980 *)**~ *5�A~ *5@~ * 5@~ * 5A * )** * )** * )-*0+( 35 Business receipts................ ~ +5�A +)-+)*34,942 +)*452+)*84,503 +)-~ +5а@~ +5_@ + )-~ + 5P@ + )** + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)- ,)- ,)*342,)*2,920 ,)**~ ,5l@~ ,5@~ , )`r@~ , 5Z@ , )** , )** , )-,0-( 37 Interest on govt. obligations.... ~ -)b@ -)- -)- -)- -)- -)-~ -)a@~ -)"@ - )- - )- - )- - )- - )--0.( 38 Rents............................  .)*542 .)- .)- .)*265~ .)7@ .)**~ .)o@ .)- . )- . )- . )- . )- . )-.0/( 39 Royalties........................ ~ /5A~ /)@{@ /)-/)*1,316~ /5\@ /)**~ /5@e@~ /5`@~ / 5į@~ / 5F A / )** / )** / )-/00( 40 Net S-T cap gain less net LT loss 0)*1,216 0)- 0)- 0)-0)*1,216 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*6,141 1)- 1)-~ 15.@ 1)*315 1)-~ 1)x@~ 1)B@ 1 )-1 ) 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets......  2)*10 2)- 2)- 2)- 2)*7 2)- 2)- 2)- 2 )-~ 2 )@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 3)X@ 3)- 3)- 3)-~ 3)"@ 3)**~ 3)U@~ 3)�? 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)�? 4)- 4)- 4)- 4)- 4)-~ 4)�? 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55�@ 5)- 5)-5)*2,9335)*3,520 5)**~ 55V@~ 55`@ 5 )-~ 5 5@ 5 )** 5 )- 5 )-506( 46 Total deductions................... ~ 65\� A6)*5,9906)*10,6536)*2,5826)*86,037 6)**~ 65b@~ 65`@~ 6 5@~ 6 5�A 6 )** 6 )** 6 )-607( 47 Cost of goods.................... 7)*27,795 7)- 7)-~ 7)2@ 7)*991 7)-~ 75@~ 75@ 7 )-~ 7 5d@ 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85@ 8)- 8)- 8)*1698)*22,104 8)**~ 85@~ 85@ 8 )-~ 8 5F@ 8 )** 8 )- 8 )-809( 49 Repairs.......................... ~ 95@ 9)-~ 9)�?~ 9)"@ 9)*634 9)**~ 9)H@~ 9)e@ 9 )-~ 9 5@ 9 )** 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@ :)- :)- :)-:)*1,823 :)-~ :5N@~ :)I@ : )-~ : )a@ : )** : )- : )-:0;( 51 Rent paid on business property... ~ ;5l@ ;)-~ ;)$@ ;)*107;)*8,285 ;)-~ ;5@~ ;)@ ; )-~ ; 5V@ ; )** ; )- ; )-;0<( 52 Taxes paid....................... ~ <59@ <)- <)*83 <)*749<)*3,238 <)**~ <5@~ <5ܒ@~ < )`i@~ < 5@ < )** < )- < )-<0=( 53 Interest paid.................... ~ =5@ =)- =)- =)*588 =)*958 =)-~ =5@~ =5@~ = )@~ = 5@ = )** = )** = )-=0>( 54 Charitable contributions.........  >)*452 >)- >)- >)- >)*113 >)**~ >)H@ >)- > )-~ > ) r@ > )** > )- > )->0?( 55 Amortization..................... ~ ?5�?@ ?)- ?)*290~ ?)1@?)*1,223 ?)-~ ?5F@~ ?5t@~ ? 5@~ ? 5@@ ? )** ? )- ? )-?@�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..................... ~ @5z@ @)- @)-~ @)"@@)*1,153 @)**~ @5@~ @)p@~ @ )�?~ @ 5@ @ )** @ )- @ )-@0A( 57 Depletion........................ A)*1,012 A)- A)- A)*169~ A)H@ A)**~ A)P@ A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5@ B)- B)*850 B)-B)*1,589 B)-~ B5@~ B5@ B )-~ B )t@ B )** B )- B )-B0C( 59 Pension, prof sh, stock, annuity. C)*1,235 C)- C)- C)- C)*75 C)**~ C)@~ C)5@ C )-~ C )@ C )** C )- C )-C0D( 60 Employee benefit programs........ D)*7,992 D)- D)- D)-D)*1,015 D)-~ D)@ D)- D )-~ D 5b@ D )** D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E)@ E)- E)-~ E)@Q@ E)- E)-~ E)G@ E)- E )-~ E )@ E )** E )- E )-E0F( 62 Other deductions................. ~ F5(ZAF)*5,990F)*9,420 F)*677F)*42,059 F)**~ F5 @~ F5@F@~ F 5@~ F 5A F )** F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5h�AG)*-5,554G)*24,289G)*7,892G)*11,943 G)**~ G5@@~ G5@~ G )؍@~ G 5 @ G )** G )** G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)>@ I)- I)- I)- I)- I)- I)- I)- I )-~ I )>@ I )** I )- I )-I0J( 65 Net income (less deficit).......... ~ J5AJ)*-5,554J)*24,289J)*7,892J)*11,943 J)**~ J5@@~ J5@~ J )؍@~ J 5�@ J )** J )** J )-J0K( 66 Net income....................... ~ K5�9 A K)-K)*24,636K)*7,892K)*11,943 K)**~ K5�@~ K5C@~ K )8@~ K 5r@ K )** K )** K )-K0L( 67 Deficit.......................... ~ L5 @L)*5,554 L)*348 L)- L)- L)-~ L5H@~ L5@~ L )(@~ L 5h@ L )- L )- L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5)@ M)-M)*24,289 M)-~ M5@ M)-~ M5-@~ M5@ M )-~ M 5� M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5H@ N)- N)-~ N5@~ N5̛@ N)**~ N)N@~ N5l@ N )- N )- N )- N )- N )-N0O( 70 Net operating loss deduction..... ~ O5@ O)- O)-~ O5@~ O5@ O)- O)-~ O5h@ O )- O )- O )- O )- O )-O0P( 71 Dividends received deduction..... ~ P)Q@ P)- P)- P)-~ P)@ P)**~ P)N@~ P)�? P )- P )- P )- P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5@ Q)- Q)-Q)*4,184Q)*7,646 Q)**~ Q5@~ Q5@~ Q )8@~ Q 5r@ Q )** Q )** Q )-Q0R( 73 Total income tax before credits.... ~ R5`H@ R)- R)- R)*825R)*2,201 R)**~ R5@~ R5@~ R )t@~ R 5@@ R )** R )** R )-R0S( 74 Income tax....................... ~ S5`H@ S)- S)- S)*825S)*2,201 S)**~ S5@~ S5@~ S )t@~ S 5@@ S )** S )** S )-S0T( 75 Alternative minimum tax..........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit................. U) U)- U)- U)- U)- U)-U) U)- U )- U )- U )- U )- U )-U0V( 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............ ~ X)Q@ X)- X)- X)- X)- X)- X)- X)- X )-~ X )Q@ X )** X )- X )-X0Y( 80 Prior year minimum tax credit...... ~ Y)w@ Y)- Y)-~ Y)<@~ Y)u@ Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5� @ Z)- Z)- Z)*797Z)*1,820 Z)**~ Z5@~ Z5@~ Z )t@~ Z 5@@ Z )** Z )** Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock\)*12,394 \)- \)-\)*7,529~ \5t@ \)**~ \5@ \)- \ )- \ )- \ )- \ )- \ )-\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������