a\pspboro00 f]l@ *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&00|} 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 #|AU} (}  }  ]l@@%@"@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . / 1Agricultural production+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 111# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5)@~ 5X@~ 5 @~ 5@~ 5@~ )~@~ ) k@~ )P@~ )G@~ ).@ )*** )*** )** 0 ( 2 Total assets....................... ~ 5  )-~ 5vx~ 5Z~ 5 %~ 5&p~ 5~ 5.~ 5J~ 54~ )*** )*** )** 0 ( 3 Cash............................. ~ 5f )-~ 50*A~ 5X%A~ 50A~ 5ȣA~ 5(QA~ 5A~ 5 A~ 5@ )*** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5 BA~ 5@~ 5A~ 5 A~ 5~A~ 5<A~ 5(OA~ 5A )*** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5N@ )- )*221 )*144 )*949 )*179~ 5@~ 5̑@~ 5@~ 5 @ )*** )*** )** 0( 6 Inventories...................... ~ 5% )-~ 5A~ 50@A~ 54A~ 5bA~ 5A~ 5pA~  5$AA~  5,A  )***  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5І@ )- )-)*3,968)*39,722 )*515~ 5+@ )-~  5@  )-  )***  )***  )-0( 8 Tax-exempt securities............ ~ 5УA )- )-)*9,324)*10,630)*54,709~ 5@~ 5@~  5@~  5k@  )***  )***  )-0( 9 Other current assets............. ~ 5 )-~ 5 A~ 58A~ 5xQA~ 5A~ 5A~ 5@~  5xS A~  5@  )***  )***  )**0( 10 Loans to shareholders............ ~ 53A )-~ 5A~ 5A~ 5tKA~ 5z@~ 5`@~ 5@~  5X@~  59@  )***  )***  )-0( 11 Mortgage and real estate loans... ~ 5ܰA )-)*49,381)*100,026~ 5A)*59,048~ 5@@~ 5@~  5x@~  5Z@  )***  )***  )-0( 12 Other investments................ ~ 5 )-~ 5,@A~ 5xA~ 5G~ 5A~ 503A~ 5poA~  5tA~  5WA  )***  )***  )**0( 13 Depreciable assets............... ~ 5 )-~ 5zE~ 5X~ 5&R~ 5Zg~ 5~ 5.^~  5~  5ZM  )***  )***  )**0( 14 Less: Accumulated depreciation ~ 5B )-~ 5:h~ 5g~ 5<\]A~ 5a~ 53A~ 5V34~  5?~  55'  )***  )***  )**0( 15 Depletable assets................ ~ 5/@ )-)*1,319~ )@)*27,329)*1,476~ 5@ )-~  5E@  )-  )***  )***  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )*229 )-)*15,874 )*233~ 5l@ )-~  5@  )-  )***  )***  )-0( 17 Land............................. ~ 5| )-~ 58k~ 5~ 5zOA~ 5~#A~ 5A~ 5|kA~  5A~  5h>A  )***  )***  )**0( 18 Intangible assets (Amortizable).. ~ 56# )-~ 5O@~ 5,@~ 5P@~ 56@~ 5@~ 5@~  5 @~  5@  )***  )***  )**0( 19 Less: Accumulated amortization ~ 5uA )-~ 5@~ 5l@~ 5l@~ 5@~ 5֫@~ 5<@~  5@~  5L@  )***  )***  )**0( 20 Other assets..................... ~ 5zmg )-~ 5 A~ 5hA~ 5n#~ 5(A~ 50@~ 57@~  5@~  5@@@  )***  )***  )**0( 21 Total liabilities.................. ~ 5  )-~ 5vx~ 5Z~ 5 %~ 5&p~ 5~ 5.~  5J~  54~  )***  )***  )**0( 22 Accounts payable................. ~ 5ŝ )-~ 5З@~ 5e@~ 5}A~ 5\@~ 5A~ 5HA~  5A~  5 A  )***  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5T-UA )-~ 5*~ 5` A~ 5b;A~ 5\$A~ 5%~ 58A~  5ȿA~  5`@  )***  )***  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5: )-~ 5@eA~ 5#A~ 5lA~ 5 p@~ 5hA~ 5@s@~ 5zA~ 5@ )*** )*** )** 0!( 25 Loans from shareholders.......... ~ !5ꏋ !)-~ !5-A~ !5<A~ !5f,~ !5`v@~ !5X@~ !5p@~ ! 5@~ ! )@[@ ! )*** ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "5ںi~ "5*G~ "5Rx~ "5n(~ "5 U$A~ "5?A~ " 50~ " 5A " )*** " )*** " )**"0#( 27 Other liabilities................ ~ #5m #)-~ #5@@~ #5@~ #5A~ #5`A~ #5E@~ #5'@~ # 5jA~ # 5A # )*** # )*** # )**#0$( 28 Net worth........................ ~ $5N- $)-~ $5o~ $567~ $56e~ $5J_~ $5T~ $59~ $ 5b\~ $ 5JJ $ )*** $ )*** $ )**$0%( 29 Capital stock................... ~ %5L? %)-~ %56A~ %5܍+A~ %5Jq~ %5 A~ %5}A~ %5k@~ % 5@~ % 5(A % )*** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5 &)-~ &5t2A~ &5HA~ &5 3A~ &5.t!~ &5A~ &5dA~ & 5A~ & 5\% A & )*** & )*** & )**&0'( 31 Retained earnings, appropriated. ~ '5p A ')-')*8,656')*64,212')*54,283')*63,165~ '5@ ')-~ ' )@~ ' 5+@ ' )*** ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5n ()-~ (5~4~ (5c~ (5 ~ (5*A~ (5x,A~ (5 'A~ ( 5NmB~ ( 5f  ( )*** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5I0A ))-~ )5oA~ )5@~ )5A~ )5`m@~ )5@~ )5:@~ ) 5p@~ ) )X@ ) )*** ) )*** ) )-)0*( 34 Total receipts..................... ~ *5 ~ *5,-(A~ *5~ *5Ε~ *5:~ *5~ *5R~ *5PFA~ * 5~ * 5F]w * )*** * )*** * )***0+( 35 Business receipts................ ~ +5 ~ +5#~ +5"i~ +5Ud~ +5o~ +5V~ +5:L~ +5~ + 5~ + 5r + )*** + )*** + )**+0,( 36 Interest......................... ~ ,5A~ ,5G@~ ,5`@~ ,5 6@~ ,5=@~ ,5O@~ ,5@~ ,5@~ , 5@@@~ , 5@ , )*** , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -54@~ -)@ -)*270-)*3,372~ -5@ -)*785~ -5֠@~ -)|@~ - 5@~ - 5@ - )*** - )*** - )--0.( 38 Rents............................ ~ .5A .)*353~ .5P@~ .55@~ .5A~ .5@~ .5@~ .5@~ . 5@~ . 5@ . )*** . )*** . )**.0/( 39 Royalties........................ ~ /5R@~ /5,@/)*4,376/)*11,743 /)*779~ /)Z@~ /5F@~ /)@l@~ / 5@~ / 50@ / )*** / )*** / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 0)@@ 0)*352 0)*1330)*1,109 0)*866~ 0)y@ 0)-~ 0 )@~ 0 )@]@ 0 )*** 0 )*** 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15)/~ 1)@~ 15P@~ 15Pr@~ 158`A~ 15@~ 15@~ 15հ@~ 1 5@~ 1 5@ 1 )*** 1 )*** 1 )**102( 42 Net gain, noncapital assets...... ~ 25h<A2)*19,770~ 25hA~ 25 @~ 25:@~ 25@~ 25i@~ 25@~ 2 5@~ 2 5@ 2 )*** 2 )*** 2 )**203( 43 Dividends, domestic corporations. ~ 35H@ 3)*6003)*8,306~ 35@~ 35@~ 35@~ 35z@~ 3)l@~ 3 5@~ 3 5@ 3 )*** 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 45Ж@ 4)*715 4)*239 4)- 4)- 4)-~ 4)g@~ 4)`{@~ 4 5@~ 4 )p{@ 4 )*** 4 )*** 4 )**405( 45 Other receipts................... ~ 55Ni~ 558HA~ 55Fa~ 55=~ 55|9A~ 55x=A~ 55P_A~ 55@~ 5 5OA~ 5 5@@ 5 )*** 5 )*** 5 )**506( 46 Total deductions................... ~ 65JQ ~ 65>#~ 65~ 65W~ 65v~ 65u~ 65~ 65~ 6 5q~ 6 5Εo 6 )*** 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75 N~ 75YA~ 7568~ 75$@A~ 75~ 75~u~ 75~ 75~ s~ 7 5( 54 Charitable contributions......... ~ >5@@ >)*275~ >5@~ >5@~ >5@~ >)s@~ >)h@~ >50@~ > 5i@~ > )@ > )*** > )*** > )**>0?( 55 Amortization..................... ~ ?5@ ?)*118~ ?5 @~ ?)p@~ ?5@~ ?5D@~ ?5j@~ ?5@~ ? 5@~ ? 5@ ? )*** ? )*** ? )**?@0@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@ZG@[@\0@( 56 Depreciation..................... ~ @5CA~ @5@~ @5PzA~ @5A~ @50'A~ @5A~ @5@~ @5 @~ @ 5A~ @ 5@ @ )*** @ )*** @ )**@0A( 57 Depletion........................ ~ A5@ A)-A)*1,222A)*1,009~ A5@ A)*611~ A5@~ A)P@~ A 5@~ A ) i@ A )*** A )*** A )-A0B( 58 Advertising...................... ~ B5gA B)*497~ B5@~ B5@~ B5`@~ B5\@~ B5@~ B5@~ B 5@~ B 5@ B )*** B )*** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5`-@C)*2,527~ C5!@~ C5N@~ C5@~ C5\@~ C5@~ C5@~ C 5@~ C 5(@ C )*** C )*** C )**C0D( 60 Employee benefit programs........ ~ D5A~ D5@~ D5@@~ D5@~ D5@~ D5p@~ D5G@~ D5@~ D 5@@@~ D 5@ D )*** D )*** D )**D0E( 61 Net loss, noncapital assets...... ~ E5\@~ E)@ E)*928 E)*717~ E5E@E)*1,488~ E5@~ E)q@~ E 5z@~ E 5t@ E )*** E )*** E )-E0F( 62 Other deductions................. ~ F5L~ F5@~ F5~ F5 H~ F5k%~ F5 0A~ F5/~ F5$A~ F 5D~ F 5SA F )*** F )*** F )**F0G( 63 Total receipts less total deducts.. ~ G5^~ G58 A~ G59~ G5"A~ G5b+A~ G5 A~ G5) A~ G5A~ G 57 A~ G 5@ G )*** G )*** G )**G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5ԬA I)- I)- I)- I)- I)- I)- I)- I )-~ I )M@ I )*** I )*** I )**I0J( 65 Net income......................... ~ J5Y~ J5 A~ J5,A~ J5"A~ J54L+A~ J5XA~ J5 A~ J5XA~ J 5( A~ J 5\@ J )*** J )*** J )**J0K( 66 Net income, Form 1120S........... ~ K5{K)*160,139~ K5!~ K5A~ K5KA~ K5V A~ K50@~ K5x@~ K 5`U@~ K 5@ K )*** K )*** K )-K0L( 67 Statutory special deductions, total ~ L5$[)A~ L5f@~ L5 A~ L5@@~ L5cA~ L5`@~ L5`@~ L5@~ L 5`@~ L 5L@ L )*** L )*** L )**L0M( 68 Net operating loss deduction..... ~ M50~ M5@~ M5xA~ M5 @~ M5A~ M5`@~ M5@~ M5@~ M 5@~ M 53@ M )*** M )*** M )**M0N( 69 Dividends received deduction..... ~ N5`@ N)*420N)*3,371~ N5ƨ@~ N5@~ N5|@~ N56@~ N)@~ N 5@~ N 5Ȩ@ N )*** N )*** N )-N0O( 70 Income subject to tax.............. ~ O5p~ O5 @~ O5? A~ O5HA~ O5A~ O5?@~ O5@~ O5@@~ O 5@~ O 5P!@ O )*** O )*** O )**O0P( 71 Total income tax before credits.... ~ P5W A~ P51@~ P5@~ P5@@~ P5@~ P5d@~ P5@A@~ P5@~ P 5@~ P 5@ P )*** P )*** P )**P0Q( 72 Income tax....................... ~ Q5& ~ Q5 @~ Q5@~ Q5@~ Q5@~ Q5@9@~ Q5@~ Q5@~ Q 5 {@~ Q 5@ Q )*** Q )*** Q )**Q0R( 73 Alternative minimum tax.......... ~ R5@ R)*72 R)- R)*289 R)- R)*174~ R)u@~ R)q@~ R )@~ R )@S@ R )*** R )*** R )-R0S( 74 Foreign tax credit................. ~ S5 @ S)*252 S)*5 S)*1 S)*2 S)-~ S)(@~ S)@~ S )?~ S )M@ S )*** S )*** S )**S0T( 75 U.S. Possessions tax credit........ ~ T5@ T)- T)- T)- T)- T)-~ T5@ T)- T )- T )- T )*** T )*** T )-T0U( 76 Nonconventional source fuel credit. ~ U)?@ U)- U)- U)- U)- U)-~ U)? U)-~ U )>@ U )- U )*** U )*** U )-U0V( 77 General business credit............ ~ V5@~ V)<@V)~ V)? V)*198 V)*453~ V)T@ V)-~ V )`@~ V )w@ V )*** V )*** V )**V0W( 78 Prior year minimum tax credit...... ~ W5@~ W)"@ W)- W)- W)*481~ W)@W@~ W)@~ W)@d@~ W 5@~ W )j@ W )*** W )*** W )**W0X( 79 Total income tax after credits..... ~ X5XsA~ X5@~ X5 @~ X5@~ X5@@~ X5@~ X5L@~ X5@~ X 5B@~ X 5@[@ X )*** X )*** X )**X0Y( Distributions, except Form 1120S: Y) Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5ZA~ Z)?@Z)*51,168~ Z5o@~ Z5@Z)*1,369~ Z5k@~ Z)@~ Z 5@~ Z 5@ Z )*** Z )*** Z )**Z0[%( 81 Corporation's own stock......... [**1,042 [*-[**1,042 [*- [*- [*- [*- [*- [ *- [ *- [ **** [ **** [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "