a\pspboro00 f]lP ) )-~ 5@A~ 5`&~ 5~ 5v~ 5_~ 5n~ 5N~ 5PK~ 5rk~ 5^)~ 5" 0 ( 3 Cash............................. ~ 5`f )-~ 5kA~ 5xKA~ 5 ~ 5A~ 5 ~ 5HA~ 5tA~ 5%A~ 58A~ 5~i9~ 5L 0 ( 4 Notes and accounts receivable.... ~ 5 )- )*80,343 )*123,993~ 5z#@~ 5;~ 5}I~ 5N~ 5^~ 5nlz~ 5A~ 5g"~ 5Vٛ 0 ( 5 Less: Allowance for bad debts. ~ 5" )- )- )-~ 5@~ 5`@~ 5k@~ 5@@~ 5$@~ 5b@~ 5m@~ 5PV@~ 5A 0( 6 Inventories...................... ~ 5 )-)*28,684)*63,405~ 5,A~ 5`,A~ 55F~ 5 6A~  5փd~  5ى~  50~  5Z/~  5<0( 7 U.S. govt. obligations, total.... ~ 5  )- )- )-~ )<@ )-~ 5@~ 5@~  5x@~  )x@~  )v@~  5@~  5A0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-)*12,248~ 5 @~ 5@~  5@~  )(@~  5ٳ@~  5@~  5@0( 9 Other current assets............. ~ 5 )-)*3,208)*8,127~ 5@@~ 5p A~ 5 A~ 5 A~  5xA~  5A~  5`V A~  5i~  520( 10 Loans to shareholders............ ~ 5hHA )-)*27,352 )*110~ 5@)*12,051~ 5@~ 5@~  5@@~  5@  )-~  5>>~  5x0( 11 Mortgage and real estate loans... ~ 5@ )-~ )U@ )-~ )b@ )-~ 5@~ 5@~  5@~  5(@  )-~  5@~  5@@0( 12 Other investments................ ~ 5no )-)*4,700)*58,787~ 5c A~ 5PA~ 5A~ 5X)A~  5s3~  5t2A~  5cA~  5r~  5Ƭ 0( 13 Depreciable assets............... ~ 5­( )-~ 5ܥA~ 5XA~ 5^+~ 5zy~ 5~ 5%~  5q~  5FɅ~  5 t~  5~  5/ 0( 14 Less: Accumulated depreciation ~ 5^x  )-~ 5A~ 5dA~ 5˨~ 59A~ 5~ 5*~  5&m~  5vF~  54~  5>~  5zs0( 15 Depletable assets................ ~ )pt@ )- )- )- )- )-~ )pt@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )H@ )- )- )- )- )-~ )H@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5BA )-~ )`@)*39,307~ 5@~ 54@~ 5A~ 50@~  5A~  5L*A~  5@~  58~  5N 0( 18 Intangible assets (Amortizable).. ~ 52  )- )*259)*2,663~ 5@@~ 5A~ 5PA~ 5`A~  5PA~  5VV\~  55~  5~  5z20( 19 Less: Accumulated amortization ~ 5 )- )*54)*1,018~ 5@~ 5 @~ 5@~ 5@~  5I@~  5A~  5$@~  5ZF~  5>m0( 20 Other assets..................... ~ 5L )-))*17,802~ 5b@~ 5/@~ 50@~ 5@z@~  5UA~  5C A~  5lA~  5nt~  50( 21 Total liabilities.................. ~ 5*> )-~ 5@A~ 5`&~ 5~ 5v~ 5_~ 5n~  5N~  5PK~  5rk~  5^)~  5"0( 22 Accounts payable................. ~ 5 )-)*48,531)*50,512~ 5v.~ 5'~ 5X~'A~ 5v.~  5g)A~  5NS~  5<A~  59~  5*X0( 23 Mort, notes, and bonds under 1 yr ~ 5PH )-~ )8@)*14,751~ 5T`A~ 5 A~ 5w%~ 5F]/~  5m*~  53~  5A~  5j#~  5nħ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5n_j )- )*24,327 )*68,855~ 5X A~ 5lA~ 5, A~ 50A~ 5 "A~ 5vsP~ 5$A~ 5~h~ 5E 0!( 25 Loans from shareholders.......... ~ !5Ϫ !)-!)*59,639!)*28,546~ !5$@~ !5 A~ !5p@~ !5м@~ ! 5xA~ ! 5Z A~ ! 5V@~ ! 5FR~ ! 5l!A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  ")-")*41,746")*75,945~ "5#A~ "5&q7~ "5t:/A~ "5/A~ " 55A~ " 5:~ " 5*I~ " 5h~ " 5.ȴ "0#( 27 Other liabilities................ ~ #5j #)- #)*32#)*5,668~ #5@~ #5#@~ #5@~ #5&@~ # 5) A~ # 5&@~ # 5T A~ # 5K~ # 5N #0$( 28 Net worth........................ ~ $5^v $)-~ $5eA~ $5@wA~ $5V0~ $5^Ls~ $50~ $5GA~ $ 5PA~ $ 5r0p~ $ 5c_~ $ 5P~ $ 5. $0%( 29 Capital stock................... ~ %5 %)-~ %5@~ %5@@~ %5hA~ %5TA~ %5 A~ %5pA~ % 5A~ % 5'A~ % 5dA~ % 5|~ % 5ZY%0&( 30 Additional paid-in capital...... ~ &5:j  &)-&)*30,062~ &)@P@~ &5sA~ &5A~ &54GA~ &5A~ & 5{1A~ & 5hn-A~ & 5x-~ & 5yj~ & 5Q&0'( 31 Retained earnings, appropriated. ~ '5@@ ')- ')- ')-')*42,738 ')-~ '5x@~ '5L@~ ' )u@ ' )- ' )-~ ' )@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5  ()-~ (5A~ (54YA~ (5g~ (5\S~ (5.4~ (5m~ ( 5J%~ ( 5!~ ( 5A~ ( 5 .~ ( 5R(0)( 33 Less: Cost of treasury stock.. ~ )5:\ ))-~ ))>@ ))-~ )5 @~ )5@~ )5A~ )5@@~ ) 5A~ ) 58bA~ ) 5@~ ) 5Q~ ) 5֯)0*( 34 Total receipts..................... ~ *5*qrI~ *5&k-~ *5o~ *5~4V~ *5"O_~ *5ȗ~ *5~ *5~~ * 5b[-~ * 5^B6~ * 5~ * 5*6 ~ * 5c*0+( 35 Business receipts................ ~ +5F~ +5~ +5PL;A~ +5U~ +5*[~ +5 dA~ +5~~ +5>\u~ + 5"~ + 5"~ + 5XMA~ + 5 ~ + 5Fp&+0,( 36 Interest......................... ~ ,5*~ ,5 A ,)*285,)*3,179~ ,5m@~ ,5@~ ,5k@~ ,5@~ , 5@ @~ , 5@~ , 5@~ , 5A~ , 5JS,0-( 37 Interest on govt. obligations.... ~ -5@@~ -)@ -)- -)*468~ -)N@ -)*533~ -5@~ -5@~ - 5l@~ - 5Ī@~ - )x@~ - 5}@~ - )0@-0.( 38 Rents............................ ~ .5hA~ .)l@~ .)@ .)*316~ .5@@~ .59@~ .5@~ .5@~ . 5@~ . 5@~ . 5(@~ . 5@~ . 5k A.0/( 39 Royalties........................ ~ /5vg~ /5@@ /)- /)-~ /5-@ /)*418~ /)`y@~ /5[@~ / 5>@~ / 5@~ / 5@~ / 5+A~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 058@ 0)- 0)- 0)- 0)*214 0)-~ 0)@~ 0)``@~ 0 )@~ 0 )0v@ 0 )-~ 0 )^@~ 0 )@001( 41 Net L-T cap gain less net ST loss ~ 15r'~ 15@1)*7,116 1)*541)*1,1521)*4,616~ 15@~ 15M@~ 1 5@~ 1 5<@~ 1 5@~ 1 5A~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25xA~ 25@@2)*1,859 2)*718~ 25@~ 25H@~ 25@~ 257@~ 2 5,@~ 2 5@~ 2 5@~ 2 5@@~ 2 5`@203( 43 Dividends, domestic corporations. ~ 35A506( 46 Total deductions................... ~ 65}F~ 65~ 65vck~ 65Q~ 65D~ 65~ 65aj~ 65v ]~ 6 5~ 6 5L~ 6 5M~ 6 5z ~ 6 5O607( 47 Cost of goods.................... ~ 75"12~ 75.~ 75րA~ 757~ 75օ~ 75^~ 75u~ 75/~ 7 5~ 7 52ac~ 7 5L~ 7 5Z~ 7 5i708( 48 Compensation of officers......... ~ 85>~ 85@~ 85A8)*105,125~ 85UA~ 85A~ 85 A~ 85 A~ 8 5A~ 8 5XA~ 8 5S@~ 8 5(SA~ 8 5 A809( 49 Repairs.......................... ~ 95?A9)*20,679~ 95@9)*9,418~ 95@~ 95 V@~ 95'@~ 95'@~ 9 5h@~ 9 504@~ 9 5@^@~ 9 5|A~ 9 5^C90:( 50 Bad debts........................ ~ :5XK%A:)*10,468:)*2,238 :)*286~ :5U@~ :5@~ :5@~ :5*@~ : 5%@~ : 5T@~ : 5ؚ@~ : 5ؚA~ : 5@:0;( 51 Rent paid on business property... ~ ;5֓~ ;5g@;)*71,437;)*42,875~ ;5A~ ;5rA~ ;5`A~ ;5A~ ; 5A~ ; 5(A~ ; 5@@~ ; 5F4 ~ ; 5,+A;0<( 52 Taxes paid....................... ~ <5W~ <5P@~ <5@~ <5@R@~ <5 A~ <50A~ <58A~ <5x<A~ < 5A~ < 5A~ < 5@~ < 5?/~ < 5,N1A<0=( 53 Interest paid.................... ~ =5^Γ~ =5xA=)*8,492=)*10,745~ =5@~ =5`u@~ =5@~ =5A~ = 5A~ = 5dJA~ = 5@A~ = 56L~ = 5=0>( 54 Charitable contributions......... ~ >5A~ >5@@ >)*47 >)*54~ >5P@~ >5˲@~ >5@~ >5@~ > 5̱@~ > 5@~ > 5@~ > 5E@~ > 5PA>0?( 55 Amortization..................... ~ ?5^>~ ?5@ @ ?)*109 ?)*353~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5q@~ ? 50@~ ? 5@~ ? 5HA~ ? 5A?@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..................... ~ @56~ @54@A~ @5@@)*27,755~ @5A~ @5 A~ @5lA~ @5 A~ @ 5XA~ @ 5N,~ @ 5A~ @ 5]~ @ 5J3@0A( 57 Depletion........................ ~ A5h@ A)- A)- A)- A)- A)-~ A)@A)~ A ) r@~ A )@~ A ) @~ A )؋@~ A 5@A0B( 58 Advertising...................... ~ B5a~ B5n:3~ B5@B)*6,172~ B5 @~ B5д@~ B5HRA~ B5d A~ B 5,A~ B 5!~ B 5k@~ B 5f~ B 5^B0C( 59 Pension, prof sh, stock, annuity. ~ C5]C)*109,940C)*15,049C)*18,053~ C5b@~ C5@@~ C5@~ C5@b@~ C 5p*@~ C 5P@~ C 5@(@~ C 5D<A~ C 54$AC0D( 60 Employee benefit programs........ ~ D5N~ D5@D)*8,645D)*5,539~ D5@~ D5}@~ D5p@~ D5XA~ D 5A~ D 5?A~ D 5@~ D 5JB~ D 5FA\D0E( 61 Net loss, noncapital assets...... ~ E5@%A~ E5Y@ E)- E)*578~ E54@~ E5 @~ E5ȝ@~ E5z@~ E 5@~ E 58@~ E )W@~ E 5@~ E 5P?@E0F( 62 Other deductions................. ~ F5. ~ F5D/A~ F5\A~ F5A~ F57A~ F5vZ~ F5Vf~ F59A~ F 5 Rx~ F 5r<~ F 50~ F 5~ F 5}F0G( 63 Total receipts less total deducts.. ~ G5~ G5>5~ G5@~ G5@~ G5A~ G5!A~ G5$A~ G5!~ G 5*'A~ G 5vL~ G 5A~ G 5`;A~ G 5LDG0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5n=_~ I5@ I)- I)- I)- I)-~ I)@~ I5@~ I 5'@~ I 5@~ I 5@~ I 5/~ I 5L(I0J( 65 Net income......................... ~ J5jR~ J5L.A~ J5@~ J5@~ J5A~ J5<A~ J5.%)~ J5 A~ J 5\'A~ J 5L~ J 5PA~ J 5r>~ J 5lJ0K( 66 Net income, Form 1120S........... ~ K5ƍK)*55,733K)*45,131K)*58,921~ K5A~ K5(A~ K5ػA~ K5 A~ K 5A~ K 5"A K )**~ K 5@ K )-K0L( 67 Statutory special deductions, total ~ L5~QL)*353,011L)*6,332 L)*106~ L5@~ L5@@~ L58@~ L5@@~ L 5?@~ L 5@>@~ L 5@@~ L 5A~ L 5tAL0M( 68 Net operating loss deduction..... ~ M5Z&M)*15,537M)*5,575 M)-~ M5r@~ M5@~ M5@~ M5@@~ M 5pn@~ M 5@~ M 5V@~ M 5)A~ M 5S@M0N( 69 Dividends received deduction..... ~ N5P%A~ N5A N)*757 N)*106 N)*404 N)*15~ N) @~ N5@@~ N 5 @~ N 5@~ N 5@~ N 5@~ N 5AN0O( 70 Income subject to tax.............. ~ O5w~ O5$AO)*16,845O)*14,229~ O5@~ O5h^A~ O5H A~ O5 c A~ O 5A~ O 5w$~ O 5A~ O 56C~ O 5.tVO0P( 71 Total income tax before credits.... ~ P5~ P5ȿ AP)*2,527P)*2,276~ P5`_@~ P5@~ P5Э@~ P506@~ P 5@~ P 5 A~ P 5@@~ P 5^u/~ P 5wP0Q( 72 Income tax....................... ~ Q5u~ Q50 AQ)*2,527Q)*2,276~ Q5`_@~ Q5@~ Q5@~ Q50@~ Q 59@~ Q 5@? A~ Q 5/@~ Q 5D.~ Q 5wQ0R( 73 Alternative minimum tax.......... ~ R5J@~ R)3@ R)- R)- R)-R)~ R)@~ R5H@~ R 5@~ R 5آ@~ R )a@~ R 5~@ R )**R0S( 74 Foreign tax credit................. ~ S5,*A~ S5@ @ S)- S)- S)- S)-~ S)@V@~ S5L@~ S 55@~ S 5n@~ S 5@~ S 5 /A~ S 5PhAS0T( 75 U.S. Possessions tax credit........ ~ T5T@ T)- T)- T)- T)-~ T) g@~ T)t@~ T5@~ T 5Q@~ T 5Z@ T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5`w@ U)- U)- U)- U)- U)- U)- U)-~ U )O@~ U )(@ U )**~ U 5@~ U 52@U0V( 77 General business credit............ ~ V5b@~ V5<@~ V)? V)- V)*301V)*1,213~ V) @~ V)y@~ V )@q@~ V )@~ V )^@~ V 5@~ V 5[@V0W( 78 Prior year minimum tax credit...... ~ W58@~ W),@ W)- W)- W)*249 W)*317~ W5@~ W)X@~ W 5@~ W 5@~ W 5@~ W 5@~ W 5n@W0X( 79 Total income tax after credits..... ~ X5n~ X5)@X)*2,525X)*2,276~ X5@~ X5`!@~ X5@~ X5 O@~ X 5@~ X 5A~ X 5R@~ X 5A~ X 5NFYX0Y( Distributions, except Form 1120S: Y) Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5~ Z5{$A Z)*874 Z)-Z)*10,531Z)*4,897~ Z5W@~ Z5@~ Z 5Х@~ Z 5XA~ Z 5j@~ Z 5A~ Z 5Z0[%( 81 Corporation's own stock......... ~ [6 ]A [*- [*- [*- [*- [*-~ [6@@~ [*P@ [ *-[ * [ *-~ [ 6@~ [ 68A[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "