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 #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�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /(1 Accommodation and food services:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Accommodation+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 721# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5`=@~ 5 @~ 5�4@~ 5z@~ 5ʽ@~ )@~ ) v@~ )@Y@~ )N@~ )I@~ ):@~ ):@~ )*@ 0 ( 2 Total assets....................... ~ 5/ )-~ 5�~ 5�x~ 5r6�~ 5SA~ 5�+L~ 5^~ 5}~ 52>�~ 5~ 5F�~ 5V 0 ( 3 Cash............................. ~ 5j� )-~ 5KA~ 50@~ 5w,~ 54OA~ 5t�A~ 5A~ 5A~ 5d~!A~ 5FA~ 5�c~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5"W )-~ 5@~ 5@~ 5|0A~ 5X�A~ 5l�A~ 5@~ 5A~ 5MA~ 5$A~ 586A~ 5.�  0 ( 5 Less: Allowance for bad debts. ~ 5F, )- )*2,321 )-~ 5@~ 5@~ 5@(@~ 5@~ 5@~ 5]@~ 5_@~ 5@~ 5h A 0( 6 Inventories...................... ~ 5� )-~ 5@~ 51@~ 5(f A~ 5r@~ 5`@~ 5 @~  5@~  5@~  5r@~  5TNA~  5VW0( 7 U.S. govt. obligations, total.... ~ 5|�A )- )- )-)*39,947)*14,583~ )a@ )-~  5@~  5 @~  5h`A~  5@  )-0( 8 Tax-exempt securities............ )*10,829 )- )- )-)*3,117 )-~ 5t@ )-~  5Z@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5K� )-~ 5�@~ 5@~ 5h�A~ 5(�A~ 5�1A~ 5h�A~  58� A~  5A~  5$t%A~  5M~  5J0( 10 Loans to shareholders............ ~ 5f\1 )-)*23,830)*11,976~ 5�A~ 5@~ 5@~ 5@~  5s@~  5@~  5@@~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5*;@ )-~ )b@)*9,670)*146,202)*66,436~ 5`E@~ 5|@~  5@~  )@n@~  5p@~  5^"'  )-0( 12 Other investments................ ~ 5 u� )-~ 5 A)*17,021~ 5&A~ 5A~ 5A~ 5x�A~  5(A~  5�4A~  5zD~  5Q~  5�2r 0( 13 Depreciable assets............... ~ 5L� )-~ 5�~ 5|�~ 5��~ 5k4~ 5f8~ 5F?�~  5:p�~  5E~  5l~  5J~  5�0( 14 Less: Accumulated depreciation ~ 5� )-~ 5$>9A~ 5jqC~ 5z_~ 5u~ 5Z�~ 5nJ~  5J~  5Ye~  5i{~  5~�~  5.W0( 15 Depletable assets................ )*3,067 )- )- )- )*354 )-~ )j@ )-  )-  )-~  5@  )-  )-0( 16 Less: Accumulated depletion...  )*440 )- )- )- )*342 )-~ )X@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 55 )-~ 5POA~ 5|A~ 5$�>A~ 5&~ 50!A~ 5`�A~  5A~  56�*~  5[.A~  5CA~  5w0( 18 Intangible assets (Amortizable).. ~ 5^R )-~ 5p@~ 5A@~ 5=A~ 58�A~ 5xA~ 5P@~  5MA~  5�A~  5�A~  58A~  5�0( 19 Less: Accumulated amortization ~ 5*� )-~ 5@~ 5@Q@~ 5HA~ 5@~ 5T@~ 5r@~  5@~  5r@~  5�5@~  5A~  5J0( 20 Other assets..................... ~ 5X� )-~ 5@~ 5@~ 5@~ 5@~ 5P �@~ 5 @~  5YA~  5"A~  5A~  5lBA~  50( 21 Total liabilities.................. ~ 5/ )-~ 5�~ 5�x~ 5r6�~ 5SA~ 5�+L~ 5^~  5}~  52>�~  5~  5F�~  5V0( 22 Accounts payable................. ~ 5F^ )-~ 5pJ@~ 5@@~ 5�A~ 5@~ 5�: A~ 5A~  5�A~  5f%~  5kA~  5�6~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5f )-~ 5XA~ 5 A~ 5=~ 5|*A~ 5A~ 50� A~  5@DA~  5fx#~  5iA~  5DA~  5.N �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5ޤ� )-~ 5x� A~ 5X�A~ 5d6A~ 50/ A~ 5OA~ 5�A~ 5(cA~ 5-A~ 5h�A~ 5R~ 5>U� 0!( 25 Loans from shareholders.......... ~ !5I� !)-~ !5�10A~ !5+A~ !5r�~ !5�"~ !5d�A~ !5(�A~ ! 5A~ ! 5|�A~ ! 5@� A~ ! 5H@! )!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5} ")-~ "5XU~ "5r+A~ "5.~ "5��~ "5 ~ "5Ru~ " 54A~ " 5~ " 5:~ " 5��~ " 5� "0#( 27 Other liabilities................ ~ #5�� #)-~ #5p#@#)*3,008~ #5�A~ #5w@~ #5u�@~ #5 K@~ # 58 A~ # 5,�A~ # 50�$A~ # 5`BA~ # 5Ƭ�#0$( 28 Net worth........................ ~ $5 $)-~ $5~ $5Z~ $54�7A~ $53~ $5H~ $5�%A~ $ 5*b_~ $ 5�?�~ $ 5v~ $ 5*~ $ 5o� $0%( 29 Capital stock................... ~ %58 %)-~ %5�#A~ %50@~ %56A~ %5 �A~ %5�2A~ %5(OA~ % 5p!"A~ % 5�A~ % 5�5A~ % 5A~ % 5Ҏ�%0&( 30 Additional paid-in capital...... ~ &5Zj�  &)-~ &5A~ &5C-A~ &5s~ &5+A~ &5,A~ &5.Z7~ & 5\~ & 5Vt~ & 5�~ & 5Z͝~ & 5V� &0'( 31 Retained earnings, appropriated. ')*37,557 ')-')*24,682 ')- ')- ')-~ '5@~ '5Q@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5>� ()-~ (5�8�~ (5 �~ (5N:�~ (5] ~ (5(I~ (5� ~ ( 5b ~ ( 5~ ( 5>Z�~ ( 5�4A~ ( 5!A(0)( 33 Less: Cost of treasury stock... ~ )5� ))-))*166,912))*17,600~ )5A))*34,856~ )5@~ )5 @~ ) 5@~ ) 5%@~ ) 5`@~ ) 5\#~ ) 5>A)0*( 34 Total receipts..................... ~ *5&R�~ *54~ *5�~ *5^M~ *5Vc&~ *5�~ *5�~ *5�=A~ * 5r�~ * 5nE~ * 5�<�~ * 5W[~ * 5I *0+( 35 Business receipts................ ~ +5m�~ +5Q%A~ +5�~ +5JL~ +5~ +5&~ +56~ +56r~ + 5g�~ + 5�~ + 5DA~ + 5F~ + 5b9 +0,( 36 Interest......................... ~ ,5.?�~ ,5@ @~ ,5 @ ,)*361~ ,5@~ ,5@~ ,54@~ ,5@@~ , 5@~ , 5pF@~ , 5@~ , 5(~ , 5ak,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*627-)*1,294 -)*17~ -)@~ -)@t@~ - )@~ - )m@~ - )J@~ - )t@~ - 5@-0.( 38 Rents............................ ~ .5D~ .5j@.)*5,143 .)-~ .5J@.)*2,477~ .5@~ .5@~ . 5@~ . 5@~ . 5U@~ . 5P@~ . 5$,A.0/( 39 Royalties........................ ~ /5�6A~ /5J@ /)- /)- /)*396 /)-~ /)r@~ /)@~ / 5@~ / 5J@~ / 5@~ / 5;@~ / 56hY/00( 40 Net S-T cap gain less net LT loss ~ 054@ 0)- 0)- 0)-0)*1,250 0)-~ 0)b@~ 0)@f@~ 0 )@~ 0 )d@~ 0 5@~ 0 ) t@~ 0 )�001( 41 Net L-T cap gain less net ST loss ~ 15N91)*9,9181)*19,779 1)-1)*14,0631)*12,439~ 15@~ 15@~ 1 5@@~ 1 5(@~ 1 5(@~ 1 5UA~ 1 5�A102( 42 Net gain, noncapital assets...... ~ 25 A2)*17,673~ 25@2)*1,230~ 25@2)*6,766~ 25@~ 254@~ 2 5)@~ 2 5(@~ 2 5@~ 2 5@~ 2 5�@203( 43 Dividends, domestic corporations. ~ 35n@~ 3)@s@3)*3,582 3)*883)*1,131~ 3)7@~ 3)(@~ 3)@b@~ 3 )@~ 3 56@~ 3 )Pv@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45@�A~ 45\@ 4)- 4)- 4)- 4)-~ 4)0z@~ 4),@~ 4 )b@~ 4 5@~ 4 )@ 4 )-~ 4 5(ZA405( 45 Other receipts................... ~ 55pl~ 55@{@~ 55@~ 55@~ 55�9A~ 55�3@~ 55VA~ 55@~ 5 5 A~ 5 5AA~ 5 50@~ 5 5A~ 5 5.�506( 46 Total deductions................... ~ 65v~ 65Z$B~ 65V^�~ 65 P~ 65�+,~ 65�~ 656~ 65v {~ 6 5�~ 6 5a~ 6 5�~ 6 5C~ 6 5� 607( 47 Cost of goods.................... ~ 75>+=~ 75x�A~ 75�:~ 75@~ 754�5A~ 75~\"~ 75�90~ 75A~ 7 5(~ 7 5�~ 7 5� A~ 7 5bH�~ 7 5GC708( 48 Compensation of officers......... ~ 85�:3~ 85@~ 858�A~ 85@/@~ 85p� A~ 85@i@~ 85@~ 85�@~ 8 5>@~ 8 5�>@~ 8 5@~ 8 5�@~ 8 5�A809( 49 Repairs.......................... ~ 958A~ 95@~ 95hA~ 95 /@~ 95@�A~ 95 @~ 95 }@~ 95@~ 9 5@~ 9 5P @~ 9 5@ @~ 9 5p�A~ 9 5�A90:( 50 Bad debts........................ ~ :5gA~ :5`@:)*6,025 :)*647~ :5@~ :5@~ :5@~ :5:@~ : 5h@~ : 5@~ : 5@@~ : 5@~ : 5�A:0;( 51 Rent paid on business property... ~ ;5Y~ ;5 @~ ;5IA~ ;5�@~ ;5TA~ ;5� A~ ;5T|A~ ;5@~ ; 5H�A~ ; 5w;A~ ; 5B@~ ; 5|A~ ; 56h;0<( 52 Taxes paid....................... ~ <5^h[~ <5 @~ <5A~ <5 @~ <5�'!A~ <5A~ <5A~ <5P@~ < 5@~ < 5x� A~ < 5H: A~ < 5vNI~ < 5C�<0=( 53 Interest paid.................... ~ =52p�~ =5@~ =5@~ =5I@~ =5Q8~ =5L:A~ =58� A~ =5xA~ = 5@~ = 5K A~ = 5p�A~ = 5,�3A~ = 5=0>( 54 Charitable contributions......... ~ >5 @~ >)$@ >)*131 >)*278~ >)`@ >)*80~ >) @~ >)g@~ > )B@~ > 5̚@~ > )0@~ > 5*@~ > 5!@>0?( 55 Amortization..................... ~ ?5\&~ ?5i@~ ?5@?)*2,816~ ?5� @~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5�%@~ ? 5.@~ ? 58{A~ ? 5A?@�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..................... ~ @5vP~ @5a@~ @5A~ @5@~ @5f.~ @5@N A~ @5H�A~ @5�"A~ @ 50 A~ @ 5X�A~ @ 5A~ @ 5V ;~ @ 5�@0A( 57 Depletion........................ A) A)- A)- A)- A)- A)- A)-A) A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5~~ B5[@~ B5�@~ B5@~ B5@(A~ B5@@~ B5�@~ B5 @~ B 5@~ B 5h�A~ B 5@~ B 5P� A~ B 5n�=B0C( 59 Pension, prof sh, stock, annuity. ~ C5Ƴ)~ C5ؒ@C)*5,500C)*4,033~ C5@C)*2,320~ C5ܻ@~ C5@~ C 5@~ C 5@~ C 5@~ C 5@~ C 5l"AC0D( 60 Employee benefit programs........ ~ D58J@A~ D5l@~ D5@D)*5,153~ D5 @~ D5e@~ D5 P@~ D5a@~ D 5@~ D 50@~ D 5@~ D 5aA~ D 5X�5AD0E( 61 Net loss, noncapital assets...... ~ E5� A~ E5�A E)*392E)*9,422E)*32,781E)*5,950~ E5@~ E5i@~ E 5@~ E 5a@~ E 5O@~ E 5A~ E 5AE0F( 62 Other deductions................. ~ F5j, ~ F5�A~ F5pX~ F5_$A~ F5b�~ F5>3R~ F5Ia~ F5|3~ F 5zqH~ F 56~ F 54A~ F 5�8<~ F 5EF0G( 63 Total receipts less total deducts.. ~ G5v�!~ G5 ~ G5~ G5`U~ G5�"~ G5`@~ G5`~ G5~ G 5p~ G 5 ~ G 50~ G 5�A~ G 5f�7G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@~ I5@ I)- I)- I)- I)-~ I)q@ I)-~ I )0@~ I )Ȉ@ I )-~ I )J@~ I 5p@I0J( 65 Net income (less deficit).......... ~ J5"A~ J5X� ~ J5~ J5~ J5s~ J5@@~ J5~ J5~ J 5`~ J 5~ J 5p~ J 5L{A~ J 5�-AJ0K( 66 Net income....................... ~ K5LKA~ K5@~ K5� A~ K5@N@~ K5HA~ K5xi A~ K5x�A~ K5P@~ K 5P@~ K 5h�A~ K 5@@~ K 5p*~ K 5DQK0L( 67 Deficit.......................... ~ L5:U�~ L5A~ L5$FA~ L5@~ L5�%"~ L5wA~ L5JA~ L5�@~ L 5X A~ L 5� A~ L 5A~ L 5A~ L 5AL0M( 68 Net income (less def), Form 1120S.. ~ M5�M)*-63,072~ M5~ M5�~ M5*~ M5l@~ M5%~ M5@~ M 5~ M 5 <~ M 5~ M 5@@ M )-M0N( 69 Statutory special deductions, total ~ N5|:A~ N5s@~ N5�@N)*1,450~ N5@~ N5@~ N5@Z@~ N5ȿ@~ N 5O@~ N 5@~ N 5@~ N 5`@~ N 5AN0O( 70 Net operating loss deduction..... ~ O5A~ O5=@~ O5@@O)*1,389~ O5@~ O5@~ O5@~ O5a@~ O 5@@~ O 5@~ O 5@~ O 5@~ O 5 @AO0P( 71 Dividends received deduction..... ~ P5@~ P)@k@P)*2,242 P)*61 P)*792~ P)0@~ P)@~ P)Y@~ P )@~ P 5@~ P )@o@~ P 5@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5� �~ Q5 @~ Q5@Q)*15,790~ Q5� @Q)*18,794~ Q5q@~ Q5K@~ Q 5@~ Q 5��@~ Q 5@~ Q 5�"~ Q 58�1AQ0R( 73 Total income tax before credits.... ~ R5`�'A~ R5@~ R5@R)*2,558~ R5@R)*6,377~ R5@~ R5�@~ R 5@~ R 5@~ R 5@~ R 5�.A~ R 5AR0S( 74 Income tax....................... ~ S5~&A~ S5@~ S5@S)*2,558~ S5@S)*6,263~ S5@~ S54@~ S 5\@~ S 5@k@~ S 5_@~ S 5h�A~ S 5AS0T( 75 Alternative minimum tax.......... ~ T5@~ T)�?~ T)�? T)- T)- T)-~ T)@V@~ T)h@~ T )P@~ T )Pq@~ T )n@~ T 5P@~ T 5@L@T0U( 76 Foreign tax credit................. ~ U5@ U)-~ U).@ U)-~ U)�? U)-~ U)s@ U)-~ U )z@~ U )0r@ U )- U )-~ U 5o@U0V( 77 U.S. Possessions tax credit........ ~ V5T@ V)- V)- V)-~ V)A@~ V)@~ V)�@ V)- V )-~ V 5r@ 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............ ~ X5i@~ X)0@ X)- X)-X)*1,325~ X)*@~ X)@~ X)`@~ X )@~ X 5@@~ X )g@~ X 5t@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5@~ Y5@ Y)- Y)-~ Y)@ Y)-~ Y)q@~ Y)@~ Y )0t@~ Y 5@~ Y )=@~ Y 5@~ Y )e@Y0Z( 81 Total income tax after credits..... ~ Z5#A~ Z59@~ Z5@Z)*2,558~ Z5$@Z)*5,729~ Z5@~ Z5@~ Z 5@~ Z 5`@~ Z 5n@~ Z 5gA~ Z 5�AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�A \)-\)*1,279 \)-\)*3,145\)*25,584~ \5i@~ \5@W@~ \ 5@~ \ 5`@~ \ 5�@~ \ 5@~ \ 5 �A\0]%( 83 Corporation's own stock......... ~ ]6q@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *-~ ] 6q@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������