a\pspboro00 f_lP /*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0L 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 --   . . /31+Management of companies (holding companies)0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "�CASECTOR CODE 55# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@_@~ 5Q@~ 5@P@~ 5 @~ 5J@~ 5@~ 5@~ 5@~ 5L@~ 5L@~ )0@~ )~@~ )`d@ 0 ( 2 Total assets.......................  5`mB )-~ 5�~ 5}�~ 5xs~ 5�~ 52|~ 5� ~ 5^~ 5~Hz:~ 5>A3~ 5�5r 5 �j~ 0 ( 4 Notes and accounts receivable....  5`S}A )-~ 5 '@~ 5@@~ 5�*"A~ 5l�A~ 5o�~ 5c~ 5�>c ~ 5=!~ 5~ 5k7 5 cleA 0 ( 5 Less: Allowance for bad debts. ~ 5t� )- )- )- )*681 )*13,982~ 5Q@~ 5=A~ 5w"A~ 5j~ 5�*V~ 5:&�~ 5:Q�  0( 6 Inventories...................... ~ 5Rf )- )- )- )*293~ )J@~ 59@~ 5@~  56@~  5@~  5A~  5<~  5P�A0( 7 U.S. govt. obligations, total.... ~ 5\o )-)*31,570)*18,797~ 5@~ 5D@~ 5o1A~ 5�*~  5<`iA~  5&� ~  5z`�~  5f ~  5FS0( 8 Tax-exempt securities............ ~ 5� )-)*122,324)*42,685~ 5h�A)*127,412~ 50�A~ 5�8V~  5ޑ�~  5kB~  5^y�~  5ڱ~  5`�0( 9 Other current assets............. ~ 5#t )-~ 5A~ 5A~ 5*A~ 5&�+~ 56l7~ 5~c~  5�~  5R܏~  5G�~  5Z~  5~k0( 10 Loans to shareholders............ ~ 5Zs )-~ 5mA~ 5@@~ 5 A~ 5I A~ 5�;A~ 5�;A~  5`@~  5A~  5@�A~  5�:;~  5�0( 11 Mortgage and real estate loans... 5c$A )-)*106,224)*188,730~ 5A)*41,989~ 5H�A~ 5r7~  5Z~  5ZN~  5j�~  5 5vA0( 12 Other investments................ 5qA )-~ 5v~ 5^?~ 5. �~ 5U~ 5~�'~ 5fO~  5~$~  5��~  5T�~  5� 5�A0( 13 Depreciable assets............... ~ 5A# )-~ 5PFA~ 5~@~ 5P�A~ 5 �A~ 5�?$~ 5�/X~  5r/�~  5�(�~  5s~  5~  5�0( 14 Less: Accumulated depreciation ~ 5�-� )-~ 5@~ 5m@~ 5`� A~ 5�#A~ 5�/ A~ 5H"~  5M~  5�"�~  5J�~  5U:~  52uQ 0( 15 Depletable assets................ ~ 50J@ )-)*21,884 )- )- )*349~ 5@~ )~@~  5f@~  5S@~  5@~  )`w@~  5P@0( 16 Less: Accumulated depletion... ~ 5@ )- )*872 )- )- )*73~ )@e@~ )0|@~  )@Q@~  5X@~  5@~  )Z@~  5t@0( 17 Land............................. ~ 5vcA )-~ 5�!@)*44,344~ 5` A~ 5`@~ 5(QA~ 5A~  5A~  5&�.~  5y"A~  5n`B~  5R �0( 18 Intangible assets (Amortizable).. ~ 5~�! )-~ 50@~ 5]@~ 5@!@~ 5@~ 5eA~ 5 �A~  50�A~  5�,A~  5vsP~  5B~  5�0( 19 Less: Accumulated amortization ~ 5& )-~ 5@)*9,432~ 5@@~ 5@~ 5T@~ 5@~  5@~  5f A~  5P�A~  5n�#~  5�0( 20 Other assets..................... 5uA )-~ 5@~ 5@C@~ 5O A~ 5{@~ 5HOA~ 5(�A~  5Py&A~  5BA~  5n�~  5�,> 5A0( 21 Total liabilities.................. 5`mB )-~ 5�~ 5}�~ 5xs~ 5�~ 52|~ 5� ~  5^~  5~Hz:~  5>A3~  5�5r 5 �~ 5w�~  5چ�~  5"Z�~  5b~  5Ҍk 5�6A0( 23 Mort, notes, and bonds under 1 yr 5A )-~ 5D@)*71,726~ 5Ȫ(A~ 5A~ 5'~ 5E'A~  5\~  5޳~  5`_RA~  5� 5A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1�@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5gA )-~ 5�5@~ 5`@~ 5tA~ 5�-A~ 5,QA~ 5RI~ 5b{~ 5'~ 5�!~ 5uF 5iJA 0!( 25 Loans from shareholders.......... ~ !5  !)-~ !5�"~ !5_A~ !5&�*~ !5A~ !5�; A~ !5vD.~ ! 5'A~ ! 54*~ ! 5WA~ ! 5F>S~ ! 5zP!0"( 26 Mort, notes, bonds, 1 yr or more. "5Q$A ")-~ "5�/A~ "5@P@~ "5^):~ "5x,A~ "5P�4A~ "5vK�~ " 5kPA~ " 5�~ " 5.q~ " 5 :" 5I�A"0#( 27 Other liabilities................ ~ #5bQ7x #)-~ #5@n@#) *-104,125~ #5lA~ #5A~ #5"~ #51A~ # 5K~ # 5z~ # 5�)�~ # 5{~ # 5rcr#0$( 28 Net worth........................ $5`ѧA $)-~ $5�~ $5u~ $52Ψ~ $5�R~ $5e~ $5�~ $ 5ҷ~ $ 5R` ~ $ 5:~ $ 5F3$ 5h A$0%( 29 Capital stock................... ~ %5`n %)-~ %5jLH~ %5L&A~ %5t~ %58~ %5\�;A~ %5߀~ % 5l�~ % 56]~ % 5V�~ % 5S~ % 5ft%0&( 30 Additional paid-in capital...... &5� A &)-~ &5�0A~ &5x�8A~ &5J~~ &56l�~ &5W�~ &5~ & 52r~ & 5�~ & 5�~ & 5v& 5�6A&0'( 31 Retained earnings, appropriated. ~ '5] ')- ')- ')-')*18,271')*68,543~ '5 C@~ '5@~ ' 5@q@~ ' 5@~ ' 5@@~ ' 5A~ ' 56'0(( 32 Retained earnings-unappropriated ~ (5z{ ()-~ (5A~ (50� A~ (5o~ (5K~ (56A~ (5^7�~ ( 5�~ ( 5R�8~ ( 5�~ ( 5~G~ ( 5V�0k(0)( 33 Less: Cost of treasury stock... ~ )5B(�  ))-~ )5P@~ )5`� A~ )5.%3~ )5A~ )5vA~ )5A~ ) 5 A~ ) 5�)A~ ) 5<~ ) 5fh~ ) 51: )0*( 34 Total receipts..................... *5p|A~ *5O~ *5oA~ *5(�A~ *5�]~ *5�'A~ *5Xb~ *52�~ * 5J~ * 5rA~ * 5:~ * 5�* 5eA*0+( 35 Business receipts................ ~ +5~)~ +5^~ +5@~ +)*@~ +5WA~ +50�@~ +5(� A~ +5&5(~ + 5:Z~ + 56�~ + 5Z�~ + 5>D~ + 5:n&+0,( 36 Interest......................... ~ ,5Yl~ ,5:~ ,5F@~ ,5@~ ,5H�A~ ,5@~ ,5X$A~ ,5faR~ , 5c�~ , 5~�~ , 56~ , 5¸�~ , 5V^,0-( 37 Interest on govt. obligations.... ~ -5Z~ -5 @~ -5@~ -5P@~ -5@@~ -5e@~ -5@~ -5�@~ - 58T A~ - 5�, A~ - 5A~ - 5a0~ - 5}-0.( 38 Rents............................ ~ .5�1�~ .5`9A.)*7,027 .)*341~ .5@@~ .5@~ .5@@~ .5@~ . 5@@~ . 50@~ . 5@~ . 5A~ . 5�.0/( 39 Royalties........................ ~ /5�1'A/)*5,168 /)*290/)*5,380/)*5,591/)*5,125~ /5N@~ /)(@~ / 5@~ / 5@~ / 5s@~ / 5ؔA~ / 5x A/00( 40 Net S-T cap gain less net LT loss ~ 05�~ 05@Q@0)*4,9460)*19,2240)*2,6290)*8,655~ 057@~ 05@~ 0 5@~ 0 5 @~ 0 5@~ 0 5C@~ 0 5F001( 41 Net L-T cap gain less net ST loss ~ 15v~ 15Fv~ 15�'@~ 15`@~ 15A~ 15`@~ 154�A~ 15@~ 1 5``@~ 1 5A~ 1 50@~ 1 5sA~ 1 5ZK102( 42 Net gain, noncapital assets...... ~ 25&d�~ 25@z A 2)*2242)*30,956~ 25ޣ@2)*1,658~ 25@~ 25@~ 2 5@~ 2 5A~ 2 5qA~ 2 5@�A~ 2 5jU�203( 43 Dividends, domestic corporations. ~ 35>A~ 35�8@~ 35 @~ 35@~ 35�@~ 35@~ 35@~ 35@~ 3 5�1@~ 3 5Г@~ 3 5|@~ 3 5,�A~ 3 5&D304( 44 Dividends, foreign corporations.. ~ 45��4)*7,115 4)*372 4)*377~ 45D@~ 45 @~ 45@~ 45@~ 4 5A~ 4 5I@~ 4 5@@~ 4 5�)=~ 4 5H405( 45 Other receipts................... ~ 55F �~ 55Ji~ 550�A~ 55�;@~ 55s"A~ 55A~ 55(Z A~ 554K)A~ 5 5Щ3A~ 5 5z~ 5 5Z�~ 5 5&�~ 5 5>�506( 46 Total deductions................... 65@A~ 65^c ~ 65� "~ 65A~ 65b0A~ 65"~ 65�#2A~ 65�~ 6 5ʍ�~ 6 5F~ 6 5ȴjA~ 6 5&:�6 5jA607( 47 Cost of goods.................... ~ 75[n7)*21,9957)*103,603 7)-7)*10,9177)*26,234~ 75@~ 75@~ 7 5n@~ 7 5@~ 7 5GA~ 7 5@~ 7 5jN708( 48 Compensation of officers......... ~ 85j~ 85�@~ 85D@8)*21,008~ 85� @~ 85py@~ 85P@~ 851 A~ 8 5xA~ 8 5�/A~ 8 5'~ 8 5F~ 8 5n@�809( 49 Repairs.......................... ~ 95*~ 95�0@~ 95@ 9)*582~ 95@~ 95@~ 95e@~ 95@@~ 9 50@~ 9 5H�A~ 9 5h"A~ 9 5$�A~ 9 5�90:( 50 Bad debts........................ ~ :5a ~ :5&�)~ :5[@:):)*18,631:)*11,586~ :5@~ :5 @~ : 5A~ : 5(�#A~ : 5YA~ : 5pZ~ : 5>LJ :0;( 51 Rent paid on business property... ~ ;5M~ ;5�#A~ ;5%@ ;)*308~ ;5~@~ ;5@~ ;5@~ ;5{@~ ; 5@m@~ ; 5P5@~ ; 5EA~ ; 5�%A~ ; 5�+�;0<( 52 Taxes paid....................... ~ <5�~ <5dA~ <5@~ <5;@~ <5@Y@~ <5@~ <5@@~ <5�9@~ < 5A~ < 5L�A~ < 5(A~ < 5�'A~ < 5BvO<0=( 53 Interest paid.................... ~ =5�QE~ =5gj~ =5 @~ =5�@~ =5A~ =5r@~ =5A~ =5NB~ = 5VFA~ = 5�-�~ = 5�~ = 5E5~ = 5A<=0>( 54 Charitable contributions......... ~ >5M~ >5@ >)*516 >)*632~ >5@~ >5^@~ >5w@~ >5@~ > 5<@~ > 5@@~ > 5@~ > 5$@~ > 5\�0A>0?( 55 Amortization..................... ~ ?5^A~ ?5@~ ?5@ ?)*808~ ?5p@~ ?5o@~ ?5Ѿ@~ ?5@~ ? 5�/@~ ? 5I@~ ? 5@~ ? 5 A~ ? 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..................... ~ @5� ~ @5A~ @5@~ @5,@~ @5<@~ @5W@~ @5O@~ @5@~ @ 5A~ @ 5tA~ @ 5� A~ @ 5-A~ @ 56{ @0A( 57 Depletion........................ ~ A5@A)*1,327 A)*183 A)*862 A)*6A)*1,292~ A5@~ A5`@~ A 5@~ A )@~ A )@@~ A )@`@~ A 5@5@A0B( 58 Advertising...................... ~ B5g~ B5@ B)*310 B)*106~ B)@~ B5Ȣ@~ B5@~ B5@~ B 5@~ B 5`A~ B 5�0@~ B 5 �A~ B 5n�>B0C( 59 Pension, prof sh, stock, annuity. ~ C5zH%~ C5� @C)*5,752C)*2,015~ C5@~ C5@~ C5T@~ C5@~ C 5@~ C 5�@~ C 5@~ C 5A~ C 5NAC0D( 60 Employee benefit programs........ ~ D5�!�~ D5A~ D5@D)*2,539~ D5�%A~ D5H@~ D5W@~ D5`@~ D 5@JA~ D 5ԘA~ D 5hA~ D 5ƪ!~ D 5vND0E( 61 Net loss, noncapital assets...... ~ E5Gu~ E5v/6~ E5 @~ E)@~ E5@~ E5@~ E5@~ E5�@~ E 5P@~ E 5U@~ E 5@@~ E 5@~ E 51E0F( 62 Other deductions................. ~ F56h6~ F5�~ F5A~ F5@~ F5/A~ F5$;A~ F5� A~ F5aC~ F 5t~ F 5.�~ F 5Z ~ F 5B#~ F 5~�00F0G( 63 Total receipts less total deducts.. ~ G5}�~ G5P1A~ G5~ G5@@~ G5 �A~ G5(� A~ G5(�A~ G5HA~ G 5�E~ G 5�OA~ G 5�~ G 5Q�~ G 5�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5P�~ I5@ I)*163I)*5,055I)*5,303 I)*788~ I5m@~ I5@~ I 5@@~ I 50@~ I 5@~ I 5(~ I 5�I0J( 65 Net income (less deficit).......... ~ J5��~ J5A~ J5й~ J5@@~ J58�A~ J5rA~ J5A~ J5@~ J 5|..A~ J 5xKA~ J 5�~ J 5 ^A~ J 5�0~J0K( 66 Net income....................... ~ K5:GX~ K5�?A~ K5d A~ K5 A~ K5V�5~ K5A~ K5>�0~ K5$~ K 5֮`~ K 5�~ K 5LA~ K 5�~ K 5K0L( 67 Deficit.......................... ~ L5J*�~ L5d\-A~ L5A~ L5@@~ L5 A~ L5JA~ L5@&A~ L5sA~ L 5Q$~ L 5�A~ L 5`A~ L 5V<3~ L 56�<L0M( 68 Net income (less def), Form 1120S.. ~ M5>=�~ M5~ M5�@~ M5@~ M5A~ M5�,A~ M5xcA~ M5A~ M 5$A~ M 5:H~ M 5:~ M 5�<#~ M 5P�AM0N( 69 Statutory special deductions, total ~ N5~ N5@~ N5 @~ N5\@~ N5�8@~ N5P@~ N50�A~ N5@~ N 5Ь@~ N 5@ A~ N 58xA~ N 5#A~ N 5&FN0O( 70 Net operating loss deduction..... ~ O5fS~ O5@~ O5@#@~ O5S@~ O5@$@~ O5`n@~ O5�@~ O5@~ O 5@~ O 5A~ O 5@~ O 5 �A~ O 5uAO0P( 71 Dividends received deduction..... ~ P5]_~ P5@~ P5@@~ P5@@~ P5У@~ P5@@~ P5 @~ P5�*@~ P 5 @~ P 5@~ P 5�0@~ P 5wA~ P 5H�(AP0Q( 72 Income subject to tax.............. ~ Q5�x~ Q5cp~ Q5 @~ Q5@~ Q5�A~ Q5\A~ Q5�A~ Q5(�A~ Q 5<~ Q 5�~ Q 5Fٞ~ Q 5�2�~ Q 5iQ0R( 73 Total income tax before credits.... ~ R5~ R5'~ R5@~ R5@9@~ R5@~ R5S@~ R54A~ R5@~ R 5p�A~ R 5+A~ R 5~�6~ R 5^�~ R 5BeR0S( 74 Income tax....................... ~ S5>*�~ S5h:#A~ S5 @~ S5@@~ S50x@~ S5 @~ S5P�@~ S5@~ S 5A~ S 56~ S 5h6~ S 5�~ S 5dS0T( 75 Alternative minimum tax.......... ~ T5�@~ T)@ T)*73 T)*223 T)*608 T)*680~ T)@~ T)@~ T 5@~ T 5@~ T 5@~ T 5@~ T 5@T0U( 76 Foreign tax credit................. ~ U5&~ U5@ U)*74U)*1,176~ U5@~ U)0@~ U5V@~ U5@~ U 5� @~ U 5@~ U 5@@~ U 5�"~ U 5�U0V( 77 U.S. Possessions tax credit........ ~ V)4@ V)-~ V)4@ V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5� @ W)- W)- W)- W)- W)-~ W)�?W) W )-~ W )j@ W )- W )-~ W 5@W0X( 79 General business credit............ ~ X5K~ X5@~ X)@ X)*60X)*2,726 X)-~ X)@c@~ X)t@~ X 5@~ X 5l@~ X 5U@~ X 5@@~ X 5D>2AX0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)*940 Y)-~ Y)@ Y)*798~ Y)@~ Y5@~ Y)@~ Y 5@~ Y 5ڴ@~ Y 5h@~ Y 5@~ Y 5p@Y0Z( 81 Total income tax after credits..... ~ Z5t�~ Z50�#A~ Z5ſ@~ Z5@~ Z5@~ Z5`@~ Z5@a�@~ Z5 O@~ Z 5$!A~ Z 5�:4~ Z 5b*A~ Z 5~ Z 5RZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5`7~ \5<�A~ \5h@~ \5Y@~ \5�A~ \5`EA~ \5Q@~ \5[A~ \ 5x�A~ \ 54�&A~ \ 5�""A~ \ 5b5A~ \ 5�@\0]%( 83 Corporation's own stock......... ~ ]6jtU~ ]6ީ@ ]*-]**2,156 ]*-~ ]6@~ ]6<@~ ]6@~ ] 6@~ ] 6@M@~ ] 6@~ ] 6A~ ] 6v7]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������