a\pspboro00 f_l@ *rKB�  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�@��@� @�)@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@�@�@��@��@��@�@��@��@��@��@��@��@��@��@��@��@>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'Other services: Religious, grantmaking,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1civic, professional and similar+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 organizations     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 813# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ @~ 5@~ 5`x@~ 5@~ 5@~ )c@~ )I@~ ),@~ )@~ )@ )** )- )- 0 ( 2 Total assets....................... ~ 5R )-~ 5�~ 5L/A~ 5�?�~ 5ZRC~ 51~ 563 ~ 50� A~ 5~H )** )- )- 0 ( 3 Cash............................. ~ 5n )-~ 5jX�~ 5�$~ 5v7~ 52 A~ 5p@~ 5@~ 5@@~ 5pZ A )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5Ў(A )-~ 50@~ 5U@~ 5�3A~ 5 L@~ 5`&@~ 5@~ 5 �A~ 5A )** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5�!@ )-~ 5u@ )*863 )*4,955 )*4,344~ 5L@~ )@~ 5@~ )y@ )- )- )- 0( 6 Inventories...................... ~ 5@ )-)*3,020)*3,632)*10,888)*5,828~ 5@~ 5@~  5@~  5@  )**  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5A )-)*80,606)*34,679)*94,373)*8,051~ 5@@~ 5@  )-~  5@  )**  )-  )-0( 8 Tax-exempt securities............ )*73,321 )-)*22,311 )-)*13,613)*22,915~ 5\@~ 5@  )-~  5@  )**  )-  )-0( 9 Other current assets............. ~ 5j$ )-~ 5PUA~ 5g@~ 5SA~ 5@~ 5q@~ 5@J@~  )P@~  5A  )**  )-  )-0( 10 Loans to shareholders............ )*37,077 )-)*28,281)*8,009 )- )-~ )@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*73,312 )- )*283 )-)*37,823)*35,206 )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5,A )-)*31,149)*149,936~ 5JA)*55,930~ 5 B@~ 5 @~  5/@~  5VA  )**  )-  )-0( 13 Depreciable assets............... ~ 5  )-~ 5n+A~ 5�A~ 5K~ 5 A~ 5> !~ 5A~  5@~  5A  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5J~ )-~ 5k"A~ 5 � A~ 5z A~ 5A~ 5A~ 5@~  5@~  5h^A  )**  )-  )-0( 15 Depletable assets................ )*1,170 )- )- )-)*1,170 )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*225 )- )- )- )*225 )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5LP(A )-~ 5`U@)*16,889~ 5A)*128,703~ 5�;A~ 5@~  5[@~  5c@  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5� A )-~ 5@ )*72~ 5@@)*28,107~ 5n@~ 5Y@~  )E@~  5H@  )**  )-  )-0( 19 Less: Accumulated amortization ~ 5@ )-)*6,496 )-~ 5^@)*9,777~ 5@~ 5@~  )E@~  5*@  )**  )-  )-0( 20 Other assets..................... ~ 5gA )-~ 5@)*15,479~ 5@@~ 5P�@~ 5 @~ 5@~  5@~  5F@  )**  )-  )-0( 21 Total liabilities.................. ~ 5R )-~ 5�~ 5L/A~ 5�?�~ 5ZRC~ 51~ 563 ~  50� A~  5~H  )**  )-  )-0( 22 Accounts payable................. ~ 5Ѐ$A )-~ 5XxA~ 5`p@~ 5p�A~ 5I@~ 5 \@~ 5 @~  5@@~  5@h@  )**  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5HgA )-~ 5@)*14,621~ 5 V@)*13,493~ 5@g@~ 5P@~  5 @~  5@  )**  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8�@9�@:��@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5ƻd )-~ 54A~ 5 A~ 5ZA~ 5 @~ 5@~ 5�/@~ 5[@~ 5!A )** )- )- 0!( 25 Loans from shareholders.......... !)*16,315 !)-!)*10,526 !)-!)*3,583~ !5:@ !)- !)- ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� 3 ")-~ "5A")*14,294~ "5YA")*217,466~ "5 @~ "5@@~ " 5Л@~ " 5g@ " )- " )- " )-"0#( 27 Other liabilities................ ~ #5T#A #)-~ #52A#)*76,933~ #5 O@#)*25,246~ #5@~ #5@@~ # 5>@~ # 5л A # )** # )- # )-#0$( 28 Net worth........................ ~ $5HZA $)-~ $5*~ $5#A~ $5V{~ $50�%A~ $5�!A~ $5aA~ $ 5@?@~ $ 5h�A $ )** $ )- $ )-$0%( 29 Capital stock................... ~ %58A %)-~ %5@%)*2,172~ %5�$A%)*56,343~ %5`~@~ %5@~ % )�? % )- % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5?A &)-~ &5iA~ &5xA~ &5$~ &5�A~ &5�A~ &5P@~ & 5@~ & 5p�A & )- & )- & )-&0'( 31 Retained earnings, appropriated. ~ '5r=A ')-~ '5�)2~ '5HA~ '5f�'')*78,814~ '5@~ '5@~ ' 5@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5k� ()-~ (5ZA~ (5Pn A~ (54�A~ (5�A~ (5]A~ (5}A~ ( 5l@~ ( 5@ ( )** ( )- ( )-(0)( 33 Less: Cost of treasury stock... ))*11,122 ))-))*7,599 ))-))*1,123))*1,889~ ))�@ ))-) ) ) )- ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5:9�~ *5�:@~ *5  ~ *5A~ *51�~ *5"A~ *5� A~ *5~�$~ * 5n�.~ * 5Jza * )** * )- * )-*0+( 35 Business receipts................ ~ +5N�+)*77,735~ +5r�~ +5�4~ +5^`~ +5�A~ +5A~ +5FF"~ + 5Z'A~ + 5( + )** + )- + )-+0,( 36 Interest......................... ~ ,5 A ,)*978~ ,5pY@~ ,5 @~ ,5@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5@@ , )** , )- , )-,0-( 37 Interest on govt. obligations.... ~ -5v@ -)- -)*95 -)*268 -)*672 -)-~ -)@~ -)8@~ - )`@~ - )i@ - )** - )- - )--0.( 38 Rents............................ ~ .5@X@ .)-.)*10,516.)*7,364~ .5 @.)*7,788~ .)@~ .5@~ . )Y@~ . 5L@ . )** . )- . )-.0/( 39 Royalties........................ ~ /5H@ /)- /)- /)-~ /)@ /)-~ /5<@ /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss 0)*3,074 0)-0)*2,628 0)- 0)*28 0)*123~ 0)pr@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15 @~ 1)`}@1)*1,7291)*8,8671)*4,1461)*3,151~ 15@@~ 1)K@ 1 )-~ 1 ) r@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25|@ 2)-2) 2)- 2)*477 2)*257~ 2)W@~ 2)u@ 2 )-~ 2 )$@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35Į@~ 3)@3)*1,111 3)*1453)*1,374 3)*88~ 3)@~ 3)@o@ 3 )-~ 3 )n@ 3 )** 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)<@ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4)9@ 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 551�5)*24,153~ 55+A~ 558rA~ 55�$~ 55@~ 55q@~ 55@~ 5 )@~ 5 5+A 5 )** 5 )- 5 )-506( 46 Total deductions................... ~ 65�~ 65�-@~ 65ƥ~ 65�>@~ 65��~ 65"A~ 65A~ 6588"A~ 6 5(J'A~ 6 5~a 6 )** 6 )- 6 )-607( 47 Cost of goods.................... ~ 75�7)*29,947~ 75tHA7)*202,403~ 750�A7)*62,246~ 75jA~ 75A~ 7 5#A~ 7 5�)A 7 )** 7 )- 7 )-708( 48 Compensation of officers......... ~ 85A~ 8)0@8)*100,8708)*7,5968)*21,377~ 85@~ 85i@~ 85*@~ 8 5C@~ 8 5J@ 8 )- 8 )- 8 )-809( 49 Repairs.......................... ~ 95E1A9)*9,797~ 95~�0~ 95�@~ 95 A~ 951@~ 95@~ 95@~ 9 )@~ 9 5h@ 9 )** 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@~ :),@:)*2,919:)*1,034 :)*949:)*1,080~ :)r@~ :5@~ : )x@~ : )@ : )** : )- : )-:0;( 51 Rent paid on business property... ~ ;5@;)*5,222~ ;5@Q@;)*2,022~ ;5@;)*3,193~ ;57@~ ;5@~ ; 5̝@~ ; 5@ ; )** ; )- ; )-;0<( 52 Taxes paid....................... ~ <5 A<)*1,588~ <5S@~ <5@@~ <5�'@~ <5@~ <5@~ <5@~ < 5@~ < 5@ < )** < )- < )-<0=( 53 Interest paid.................... ~ =5 H@~ =)\@~ =5@=)*4,549~ =5@~ =5@~ =5:@~ =52@~ = )�@~ = 5@ = )** = )- = )-=0>( 54 Charitable contributions......... ~ >5>@ >)*80>)*1,049 >)*72 >)*189~ >)\@~ >)o@~ >)`n@ > )-~ > )T@ > )- > )- > )->0?( 55 Amortization..................... ~ ?5@ ?)*436 ?)*645 ?)*621?)*2,261 ?)*210~ ?)8@~ ?)@~ ? )@~ ? 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..................... ~ @5A@)*1,374~ @5 T@@)*11,460~ @5` @~ @5@~ @5�@~ @5@~ @ 5@~ @ 5@ @ )** @ )- @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5P@B)*1,095~ B5@ B)*53~ B5a@B)*1,633~ B5@~ B5K@~ B 5@~ B 5@ B )** B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)-C)*13,943 C)*537C)*1,952C)*1,160~ C5@~ C5@ C )-~ C 5@ C )** C )- C )-C0D( 60 Employee benefit programs........ ~ D5`@~ D)l@D)*16,698D)*12,266~ D5@D)*8,411~ D5@~ D5@~ D 5@~ D 5@ D )** D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5h@ E)*5 E)*27E)*1,369E)*1,362 E)*243~ E5l@~ E5L@~ E )8@~ E )(@ E )** E )- E )-E0F( 62 Other deductions................. ~ F5" �~ F5@~ F5�~ F5%A~ F5O7A~ F5A~ F5(H A~ F5�A~ F 5Џ@~ F 5!F F )** F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5HQA~ G5h@~ G5m@~ G5@~ G5@@~ G5@~ G5@~ G5C@~ G 5@~ 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) g@ I)- I)- I)- I)- I)-~ I) g@ I)- I )- I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J58�A~ J5h@~ J5g@~ J5@~ J5@ @~ J5@~ J5@~ J5@~ J 5@~ J 5� J )** J )- J )-J0K( 66 Net income....................... ~ K5AK)*16,001~ K5A~ K5O@~ K5@~ K5@W@~ K5@~ K5@~ K 5U@~ K 5@P@ K )** K )- K )-K0L( 67 Deficit.......................... ~ L5AL)*3,505~ L5@L)*14,385~ L5V@L)*12,137~ L5&@~ L5O@~ L )@~ L 5@ L )** L )- L )-L0M( 68 Net income (less def), Form 1120S.. M)*32,635 M)-M)*30,087 M)- M)-~ M5@~ M)C@ M)- M )- M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5Pi@N)*15,290~ N5@ N)*669~ N5f@N)*3,017~ N54@~ N5r@ N )-~ N 5{@ N )** N )- N )-N0O( 70 Net operating loss deduction..... ~ O5k@O)*15,289~ O5�@ O)*566O)*15,831O)*2,956~ O)Ї@~ O5@ O )-~ O 5$@ O )** O )- O )-O0P( 71 Dividends received deduction..... ~ P5ȯ@~ P)�?P)*1,998 P)*102 P)*962 P)*62~ P)@~ P)e@ P )-~ P )e@ P )** P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5A Q)*712~ Q5p@~ Q5 @~ Q5@Q)*11,264~ Q5@~ Q5ڸ@~ Q 5U@~ Q 5|@ Q )- Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5b@ R)*107~ R5c@~ R5Y@~ R5@R)*3,334~ R5@~ R5@~ R 5@~ R 5ȧ@ R )- R )- R )-R0S( 74 Income tax....................... ~ S5N@ S)*107~ S5c@~ S5Y@~ S5@S)*3,334~ S5@~ S5Ҡ@~ S 5@~ S 5ȧ@ S )- S )- S )-S0T( 75 Alternative minimum tax..........  T)*160 T)- T)- T)- T)*2 T)-~ T)7@~ 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)*181 X)- X)*170 X)- X)- X)-~ X)�?~ X)"@ X )- X )- X )- X )- X )-X0Y( 80 Prior year minimum tax credit...... ~ Y)a@ Y)- Y)-~ Y)�? Y)- Y)- Y)-~ Y)_@ Y )-~ Y ).@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z58@ Z)*107~ Z5 @~ Z5Y@~ Z5@Z)*3,334~ Z5@~ Z5Ҡ@~ Z 5@~ Z 5@ Z )- Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock\)*7,954 \)-~ \)@~ \5x@\)*2,160 \)-~ \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> ��" ������������������������������