a\pspboro00 f_lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0d 81 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  _l@@!@+@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /01(Health care and social assistance: Misc.0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!health care and social assistance+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~  "CAMAJOR CODE 625# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5p@~ 5@~ 5@~ 5l@~ )`n@~ )@]@~ )K@~ )?@~ )6@~ )*@~ )(@ )** 0 ( 2 Total assets....................... ~ 5j )-~ 5~ 5x/A~ 5no~ 5x8A~ 5;A~ 5jx~ 5z~ 5V~ 5&~ 5! )** 0 ( 3 Cash............................. ~ 5 )-~ 5A)~ 5(A~ 5A~ 5XA~ 5yA~ 5A~ 5t:A~ 5A~ 5&A~ 54^A )** 0 ( 4 Notes and accounts receivable.... ~ 5T )-~ 5 A~ 5peA~ 59V~ 58)A~ 5~#~ 5!~ 5"(~ 5|&A~ 5.:~ 5 )** 0 ( 5 Less: Allowance for bad debts. ~ 509A )- )*198 )*1,920~ 5@~ 5@~ 5`@~ 5@~ 5PA~ 5@~ 5A~ 5$ )** 0( 6 Inventories...................... ~ 5P&A )-~ 5@c@)*13,198~ 5A~ 5 @~ 5@~ 5@~  5@~  5 @~  5 @~  5# A  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-~ )@~ 5@~ 5R@ )-~  5` @  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*1,220 )- )*112 )-~ 58@ )-~ )@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5m )-~ 5@~ 5@~ 5A~ 5p@~ 5f@~ 5PIA~  5]A~  50[A~  5F$~  5NL  )**0( 10 Loans to shareholders............ ~ 5`A )-~ 50GA)*10,957~ 5@)*56,353~ 5Y@~ 5z@~  5e@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... )*36,722 )-)*13,533 )- )*248~ 5ܫ@~ 5@~ 5i@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5z )-~ 5@@)*76,124~ 5/@~ 5?@~ 5 `A~ 5 A~  5 A~  5A~  5 A~  5A  )**0( 13 Depreciable assets............... ~ 5r: )-~ 5m~ 5%A~ 52f~ 5l+~ 5(A~ 50(A~  5$)A~  53A~  5NH~  5  )**0( 14 Less: Accumulated depreciation ~ 5.X )-~ 5 v~ 5SA~ 5Z>D~ 5A~ 5A~ 5A~  5IA~  5toA~  5!A~  5H  )**0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5,@ )- )- )- )- )-~ 5,@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A"A )-~ 5@V@)*57,859~ 5@~ 5@~ 5@~ 5@@~  5@~  5'@~  5@~  5\A  )**0( 18 Intangible assets (Amortizable).. ~ 5&, )-~ 50A~ 5@~ 5@~ 5@~ 5H A~ 5DA~  5C"A~  5/A~  5` ;A~  52\  )**0( 19 Less: Accumulated amortization ~ 5x )-~ 5XA~ 5@@~ 5@~ 5@@~ 5`@~ 5E@~  5vA~  5=A~  5DA~  5.>  )**0( 20 Other assets..................... ~ 5_N )-~ 5H~ )`~ 5iA~ 5 (@~ 5 @~ 5@~  5+@~  5@~  5A~  5_)  )**0( 21 Total liabilities.................. ~ 5j )-~ 5~ 5x/A~ 5no~ 5x8A~ 5;A~ 5jx~  5z~  5V~  5&~  5!  )**0( 22 Accounts payable................. ~ 5 )-~ 5 ~ 5s@~ 5kA~ 5 A~ 5pEA~ 5A~  5B@~  5  A~  5A~  5"A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5. )-~ 5xoA~ 5HA~ 5R%~ 5JA~ 5 A~ 5pA~  5F@~  5 Q@~  5V~#~  5l&A  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5N )-~ 5 A~ 5 A~ 5,A~ 5wA~ 5TA~ 5A~ 5A~ 5DIA~ 5A~ 5 8A )** 0!( 25 Loans from shareholders.......... ~ !5\ !)-~ !5L*A!)*38,249~ !5xbA~ !5@~ !5 @~ !)`q@~ ! )w@~ ! 5t@~ ! 5@~ ! 5X A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5VD ")-~ "5$#A~ "5A~ "50.A~ "5RA~ "5iA~ "5VY#~ " 5~=~ " 5+A~ " 5!e~ " 5 " )**"0#( 27 Other liabilities................ ~ #5Q #)-~ #5@#)*4,919~ #5d@~ #5@~ #5 @~ #5c@~ # 5aA~ # 5oA~ # 5x7A~ # 5>A # )**#0$( 28 Net worth........................ ~ $5 @ $)-~ $5~ $5~ $5QA~ $5A~ $5A~ $5 A~ $ 5FA~ $ 5$8A~ $ 5 X~ $ 5&I $ )**$0%( 29 Capital stock................... ~ %5YGA %)-~ %5A~ %5 @~ %5h[ A~ %5*A~ %5,XA~ %5A~ % 5A~ % 5HA~ % 5X A~ % 5@ % )**%0&( 30 Additional paid-in capital...... ~ &5 &)-~ &58 A~ &5TA~ &5ZL~ &5 A~ &5*A~ &5f@~ & 5=U~ & 5c}~ & 5J~ & 5^) & )**&0'( 31 Retained earnings, appropriated. ')*9,350 ')-')*4,865 ')- ')-~ '54@~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5*3 ()-~ (5HP~ (5H~ (5_*~ (5'~ (5(~ (5~ ( 58~ ( 5~ ( 5z{~ ( 5w ( )**(0)( 33 Less: Cost of treasury stock... ~ )5T"A ))-))*155,898))*2,382~ )5@@~ )5 @~ )51@~ )5H@~ ) 5@]@~ ) 5p@~ ) 5V@~ ) 5A ) )**)0*( 34 Total receipts..................... ~ *5"~ *5A~ *5~ *5)y~ *5~ *5?~ *5$~ *5.U~ * 5jد~ * 5~ * 5y~ * 5l" * )***0+( 35 Business receipts................ ~ +5~ +5A~ +5R~ +5t~ +5~~ +5NA~ +5j~ +5~ + 5~ + 5~~ + 5Ίk~ + 5.  + )**+0,( 36 Interest......................... ~ ,5HA,)*1,782~ ,5i@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5@@~ , 5@T@~ , 5+@~ , 5 @~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@~ -)@ -)-~ -)(@~ -)L@~ -)@Q@~ -)H@~ -)Q@~ - )?~ - )P@ - )-~ - )m@ - )--0.( 38 Rents............................ ~ .5@~ .)i@ .)- .)-.)*1,389 .)*495~ .5`@~ .5n@~ . 5@@~ . 5@~ . )@~ . 5@ . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)-~ /)Y@~ /5@~ /5@~ / 5y@~ / 5 W@~ / 5.@~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss 0)*7,044 0)-0)*1,832 0)- 0)- 0)-~ 0)px@~ 0)q@ 0 )- 0 )-~ 0 5{@~ 0 )M@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15?@1)*4,3381)*13,306 1)-1)*23,878~ 15V@~ 15@~ 15f@~ 1 5@~ 1 )?~ 1 5@~ 1 5X@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25`@~ 2)@~ 2)@W@2)*1,467~ 25@2)*8,965~ 25Ӹ@~ 25@~ 2 5@~ 2 5@~ 2 5@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*549 3)*427~ 3)"@~ 3)(@~ 3)D@~ 3)@~ 3 )W@~ 3 )``@ 3 )-~ 3 )`f@ 3 )-304( 44 Dividends, foreign corporations.. ~ 459@ 4)- 4)- 4)- 4)- 4)-~ 45\@ 4)- 4 )-~ 4 5n@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 5552A5)*5,843~ 55A~ 55@~ 55x@~ 55@SA~ 55@~ 55?@~ 5 5 @~ 5 5@~ 5 5=A~ 5 55A 5 )**506( 46 Total deductions................... ~ 65~ 65A~ 65~ 65u~ 65z~ 65Ƴ~ 65~ 65ٷ~ 6 5~ 6 5:~ 6 5;~ 6 5vO 6 )**607( 47 Cost of goods.................... ~ 75&ur7)*93,996~ 75f.~ 75@~ 75]HA~ 75~ 75&5~ 754~ 7 5.%~ 7 5a)A~ 7 5H'A~ 7 5 7 )**708( 48 Compensation of officers......... ~ 85Ҡ8)*19,433~ 85;d~ 85@~ 85&$~ 85A~ 85@~ 85&@~ 8 5g@~ 8 5`@~ 8 5l@~ 8 5 A 8 )**809( 49 Repairs.......................... ~ 95'~ 95@~ 95 A~ 95@@~ 95@~ 95J@~ 95"@~ 95@~ 9 5@@~ 9 5@~ 9 5v@~ 9 508@ 9 )**90:( 50 Bad debts........................ ~ :5z{P~ :55@~ :5h@:)*7,235~ :5PlA~ :5 @~ :5 *@~ :5y@~ : 50@~ : 5@~ : 5@~ : 5k) : )**:0;( 51 Rent paid on business property... ~ ;5ȝ~ ;5@~ ;5Nj?~ ;5`K@~ ;5@)A~ ;5@~ ;5@@~ ;5<@~ ; 5pA~ ; 5A~ ; 5d@~ ; 5h1A ; )**;0<( 52 Taxes paid....................... ~ <5\CBA~ <5@@~ <5(A~ <5p@~ <5A~ <5`@~ <5м@~ <5 @~ < 5`@~ < 5A~ < 5@~ < 5A < )**<0=( 53 Interest paid.................... ~ =5V~ =5@~ =5Г@~ =5`F@~ =5@~ =5@~ =5 @~ =5С@~ = 5A~ = 5@~ = 5mA~ = 5A = )**=0>( 54 Charitable contributions......... ~ >5@~ >)?~ >5-@>)*1,921~ >)`@ >)*695~ >)@~ >)|@~ > )0@~ > 5L@~ > ) h@~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5RA~ ?5@~ ?5@~ ?5̭@~ ?5@~ ?5c@~ ?5@~ ?5@~ ? 5`@~ ? 5@~ ? 5 @~ ? 5cA ? )**?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5`y8A~ @5@~ @5 5 A~ @5@~ @5 A~ @5@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5  @ )**@0A( 57 Depletion........................  A)*127 A)- A)*100 A)-~ A):@ A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5hA~ B5@~ B5XZA~ B5s@~ B5@~ B5@~ B5/@~ B5w@~ B 5@~ B 5@;@~ B 5n@~ B 5a@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C58#AC)*6,767~ C5@@~ C5@~ C5@~ C5@~ C5~@~ C5>@~ C 5@~ C 5i@~ C 5@~ C 5ު@ C )-C0D( 60 Employee benefit programs........ ~ D5Ƨ\D)*4,920~ D5:A~ D5`@~ D5P7A~ D5@~ D5p@~ D5^@~ D 5$ A~ D 5 9@~ D 5@@~ D 5A D )**D0E( 61 Net loss, noncapital assets...... ~ E5@E)*8,668E)*2,877E)*3,335~ E5x@~ E5@~ E5R@~ E5@~ E 5B@~ E 5(@~ E 5P@~ E 5@@ E )**E0F( 62 Other deductions................. ~ F5'~ F5p A~ F5^[~ F5OP~ F5V~ F5F~ F5h~ F56A~ F 5n\~ F 5}~ F 5C~ F 5bge F )**F0G( 63 Total receipts less total deducts.. ~ G5FR~ G5@~ G5A0~ G5@~ G5xA~ G5~ G5s~ G5~ G 5`~ G 5`;@~ G 5 ~ G 5L#A G )**G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5=@ I)- I)- I)- I)- I)-~ I)@~ I)Q@ I )-~ I 5@~ I )pz@ I )- I )-I0J( 65 Net income (less deficit).......... ~ J5zrR~ J5~ J5A0~ J5 @~ J5A~ J5~ J5~ J5~ J 5h~ J 5@~ J 5~ J 5p #A J )**J0K( 66 Net income....................... ~ K5jоK)*23,106~ K5>1A~ K5(|A~ K5|_A~ K5iA~ K5A~ K5@}@~ K 5`@~ K 5pA~ K 5@~ K 5+ K )**K0L( 67 Deficit.......................... ~ L5|;A~ L5@@~ L5A~ L5@$@~ L5ЏA~ L5@TA~ L5tA~ L5GA~ L 5 A~ L 5@~ L 5@A~ L 5@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5~O~ M)z@~ M50~ M5@~ M5A~ M5P.@~ M5@~ M5ؽ@~ M 5@ M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5A~ N5p@~ N5@@N)*8,733~ N5@N)*12,996~ N5@~ N5@~ N 5@~ N 5@~ N 5_@~ N 5@ N )**N0O( 70 Net operating loss deduction..... ~ O5HA~ O5p@~ O50@O)*8,434~ O5 @O)*12,988~ O5@~ O5@~ O 5@~ O 5@~ O 5_@~ O 5 @ O )**O0P( 71 Dividends received deduction..... ~ P5@ P)- P)*273 P)*299~ P)@~ P) @~ P)<@~ P)Є@~ P )R@~ P )V@ P )-~ P )@_@ P )-P0Q( 72 Income subject to tax.............. ~ Q5HQ)*17,796~ Q5@~ Q5@~ Q5Ћ@Q)*36,890~ Q5@~ Q5@~ Q 5`@~ Q 5/@~ Q 5@~ Q 5VR% Q )**Q0R( 73 Total income tax before credits.... ~ R5dAR)*5,135~ R5@~ R5x@~ R5@)@R)*12,564~ R52@~ R5:@~ R 5@~ R 5`-@~ R 5@~ R 5 A R )**R0S( 74 Income tax....................... ~ S50AS)*5,135~ S5@~ S5x@~ S5@@S)*12,564~ S52@~ S5:@~ S 5@~ S 5@~ S 5\@~ S 5 A S )**S0T( 75 Alternative minimum tax..........  T)*844 T)- T)- T)- T)*549 T)-~ T)? T)-~ T )4@~ T )d@~ T )[@ T )- T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)- U)-~ U) @~ U )8@ U )- U )-~ U 50@ 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............ ~ X5@ X)-~ X)@@ X)*86~ X)@~ X)&@~ X)K@~ X) p@ X )-~ X )]@ X )-~ X 5<@ X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)- Y)-~ Y)v@~ Y)j@~ Y )y@~ Y )I@ Y )-~ Y )@R@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5wAZ)*5,135~ Z5@~ Z5M@~ Z5'@Z)*12,554~ Z5@~ Z5J@~ Z 5+@~ Z 5@@~ Z 5@~ Z 5 A Z )**Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5m@ \)-~ \)h@\)*11,610\)*33,399~ \5D@~ \57@~ \5ز@ \ )-~ \ 5 @ \ )- \ )- \ )-\0]%( 83 Corporation's own stock......... ]**34,969 ]*- ]*- ]*- ]*-]**22,645~ ]6@~ ]6@@~ ] 6)@~ ] *0@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "