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��@��@�#@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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 --   . . /21*Information: Information services and data0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1processing services+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 514# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@t@~ 5@ )***~ )Ps@~ )@Y@~ )E@~ ),@~ )&@~ )@~ )&@~ )"@ )*** 0 ( 2 Total assets....................... ~ 5B�" )-~ 5v�& )***~ 5F,~ 5 #A~ 5(~ 5x< A~ 5�(A~ 5,/A~ 5f�~ 5N � )*** 0 ( 3 Cash............................. ~ 5� )-~ 5O A )***~ 5@@~ 5xA~ 50.A~ 5[@~ 5PA~ 5H�A~ 5x{A~ 5�A )*** 0 ( 4 Notes and accounts receivable.... ~ 5ZP )- )*30,985 )***~ 5� A~ 5A~ 5A~ 5�A~ 5 @~ 5 A~ 5&�-~ 5, )*** 0 ( 5 Less: Allowance for bad debts. ~ 5p�A )- )- )*** )*6,539~ 5R@~ 5@~ 50@~ 5 @~ 5p@~ 5I@~ 5`@ )*** 0( 6 Inventories...................... ~ 5\�A )-)*2,621 )***)*6,570)*35,544~ 5@~ 5@~  )p@~  5ָ@~  5}@~  5@  )***0( 7 U.S. govt. obligations, total.... ~ 5P�A )- )- )*** )- )-~ 5׹@~ 5_@  )-  )-~  5�3@  )-  )***0( 8 Tax-exempt securities............ ~ 5@ )- )- )***~ 5<@~ 5@~ )`y@~ 5@  )-  )-  )-  )-  )***0( 9 Other current assets............. ~ 5B� )-~ 5@ )***~ 5@k@~ 5@~ 5 j@~ 5h@~  5@@~  5@@~  5#~  5�/R  )***0( 10 Loans to shareholders............ ~ 50M A )-)*30,384 )***)*7,918)*5,396~ 5@~ 5L@~  5@  )-  )-  )-  )***0( 11 Mortgage and real estate loans... ~ 5=@ )- )- )*** )-~ 5@ )- )-  )-~  5l@  )-  )-  )***0( 12 Other investments................ ~ 56 )-)*32,397 )***~ 54@)*89,416~ 5p@~ 5@~  5=@~  5@~  5>�,~  5d  )***0( 13 Depreciable assets............... ~ 5. )-~ 5�" )***~ 5T!A~ 5� A~ 5�A~ 5PA~  5�A~  5@�A~  5@~  5*S  )***0( 14 Less: Accumulated depreciation ~ 5&| )-~ 5aA )***~ 5A~ 5`�A~ 5A~ 5$@~  5RA~  5XA~  5Y%~  5s(A  )***0( 15 Depletable assets................  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 17 Land............................. ~ 5�." )- )- )***)*2,794)*8,828~ 5@~ 5*@~  5r@  )-~  5@@~  5L@  )***0( 18 Intangible assets (Amortizable).. ~ 5Jv�  )-~ 5�@ )***~ 5PR@~ 5@~ 5P@~ 5`#@~  5WA~  5f@~  5~C~  5jP�  )***0( 19 Less: Accumulated amortization ~ 5� ? )-~ 5@ )***~ 5`@~ 5@~ 5�,@~ 5@(@~  5@~  5@@~  5�A~  5ZD  )***0( 20 Other assets..................... ~ 5FI  )-~ 5*@ )***~ 5 @)*5,883~ 5@~ 5@~  5@~  54@~  5 A~  5�;A  )***0( 21 Total liabilities.................. ~ 5B�" )-~ 5v�& )***~ 5F,~ 5 #A~ 5(~ 5x< A~  5�(A~  5,/A~  5f�~  5N �  )***0( 22 Accounts payable................. ~ 56J� )-~ 5f@ )***~ 5P@~ 5@~ 5@@~ 5@~  5@~  5@~  5Ț A~  5&7  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5< )-)*34,264 )***~ 5vA)*5,266~ 5@~ 5p@~  5@~  5О@~  5k@~  5vw  )*** �l@!��@"��@#��@$�@%��@&��@'�@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�6� )-~ 5�@ )***~ 5@~ 5P~A~ 5uA~ 5SA~ 5A~ 50@~ 5�$A~ 5�'A )*** 0!( 25 Loans from shareholders.......... ~ !5 A !)-~ !5(#A !)***!)*10,183~ !5@~ !5(@~ !5v@ ! )- ! )- ! )- ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5o ")-")*118,684 ")***~ "5�%A~ "5 |@~ "5@~ "5@@~ " 5@)@~ " 5@~ " 5�A~ " 5�#J " )***"0#( 27 Other liabilities................ ~ #5� #)-#)*7,128 #)***#)*33,048#)*3,582~ #5@~ #5`~ # 5{@~ # 5TA~ # 5f�'~ # 5�A # )***#0$( 28 Net worth........................ ~ $5noH  $)-~ $5�?A $)***~ $5A~ $5vA~ $5A~ $5@�A~ $ 5�A~ $ 5�#~ $ 5@A~ $ 5.,� $ )***$0%( 29 Capital stock................... ~ %5�� %)-~ %50SA %)***~ %5p@~ %5�+@~ %50@~ %5@~ % 5�A~ % 5@~ % 5ȅ A~ % 5@ % )***%0&( 30 Additional paid-in capital...... ~ &5^  &)-&)*418,065 &)***~ &5sA&)*146,539~ &5 �A~ &5P7A~ & 5a@~ & 5�5~ & 5g~ & 5z & )***&0'( 31 Retained earnings, appropriated. ~ '5@u@ ')- ')- ')*** ')- ')- ')-~ '5@u@ ' )- ' )- ' )- ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5 { ()-~ (5� ()***~ (5~ (5@~ (5F~ (5@~ ( 5EA~ ( 5~ ( 54~ ( 5&� ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5�� ))-))*404,836 ))***))*6,484))*5,684~ )5%@~ )5@~ ) 5@$@~ ) 5a@~ ) 5"A~ ) 5jD ) )***)0*( 34 Total receipts..................... ~ *5~؄~ *5A~ *5� *)***~ *5f[~ *5ʂL~ *5ZP~ *5�)~ * 5^p<~ * 5(�.A~ * 5y~ * 5�QA * )****0+( 35 Business receipts................ ~ +5V ~ +5A~ +5� +)***~ +5� Z~ +52A~ +5�2A~ +5΄'~ + 5.�;~ + 5�.A~ + 52*~ + 5TyNA + )***+0,( 36 Interest......................... ~ ,5-1A ,)*394~ ,5@ ,)***~ ,5n@~ ,5@~ ,5ܺ@~ ,5@~ , 5n@~ , 5@~ , 5@~ , 5@ , )***,0-( 37 Interest on govt. obligations.... ~ -5HA -)- -)- -)***~ -)W@~ -)n@~ -)C@~ -)�?~ - )n@~ - 5\@~ - 5<@~ - )K@ - )***-0.( 38 Rents............................ ~ .5A .)- .)*42 .)***.)*3,777 .)*42~ .)@~ .5@~ . )K@ . )-~ . 5p@~ . 5�@ . )***.0/( 39 Royalties........................ ~ /5~4T /)- /)- /)*** /)-~ /5@~ /)`p@~ /5L@ / )-~ / ) b@~ / )@~ / 5A / )***/00( 40 Net S-T cap gain less net LT loss 0)*76,090 0)-0)*51,946 0)*** 0)-~ 05@~ 0)&@ 0)- 0 )-~ 0 )p@~ 0 )J@ 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15T!A1)*22,356 1)- 1)*** 1)- 1)-~ 15@p@~ 1):@ 1 )-1 )~ 1 )Ȉ@~ 1 5@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25P@~ 2)@~ 2)@ 2)*** 2)*129~ 2)C@~ 2)@~ 2)j@ 2 )-~ 2 ).@~ 2 ).@~ 2 5@ 2 )***203( 43 Dividends, domestic corporations. ~ 35z@ 3)*562 3)- 3)***~ 3)I@~ 3).@~ 3)2@ 3)-~ 3 )F@ 3 )-~ 3 )@~ 3 )M@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45WA 4)- 4)- 4)*** 4)- 4)- 4)-~ 45@ 4 )- 4 )-~ 4 5_@~ 4 5`@ 4 )***405( 45 Other receipts................... ~ 55Zv5)*90,939~ 55@ 5)***~ 55l@~ 55@~ 55p@~ 55@~ 5 5@~ 5 5@~ 5 5{@~ 5 500@ 5 )***506( 46 Total deductions................... ~ 65� ~ 65P� A~ 65�� 6)***~ 65h5A~ 65F~ 65�?2A~ 65ƅ%~ 6 5NW4~ 6 5�7~ 6 54-MA~ 6 5� 6 )***607( 47 Cost of goods.................... ~ 75�b7)*31,223~ 75X!A 7)***~ 75A7)*491,334~ 75�A~ 75A~ 7 5p"@~ 7 5@~ 7 5F}G~ 7 5.X% 7 )***708( 48 Compensation of officers......... ~ 85E8)*7,325~ 85 A 8)***~ 8504@~ 85r@~ 85`@~ 85;@~ 8 5�@~ 8 5@~ 8 5@~ 8 5/@ 8 )***809( 49 Repairs.......................... ~ 95�'A 9)*278~ 95]@ 9)***~ 95@~ 95@~ 95@~ 95@~ 9 5�1@~ 9 5@~ 9 5"@~ 9 5@U@ 9 )***90:( 50 Bad debts........................ ~ :5DA:)*2,104:)*20,679 :)***:)*7,184~ :5G@~ :5@~ :5@~ : 5(@~ : 5F@~ : 5@~ : 5@@ : )***:0;( 51 Rent paid on business property... ~ ;5j;)*2,163~ ;5V@ ;)***~ ;5]@~ ;5@~ ;5@~ ;5@~ ; 5@n@~ ; 5@@~ ; 5 @~ ; 5@ ; )***;0<( 52 Taxes paid....................... ~ <5l<)*2,679~ <5h@ <)***~ <5`K@~ <5`U@~ <5�1@~ <5a@~ < 5J@~ < 5@~ < 5ȸA~ < 5x�A < )***<0=( 53 Interest paid.................... ~ =5G=)*3,594~ =5Q@ =)***~ =5'@~ =5ü@~ =5@~ =5e@~ = 5@~ = 5@~ = 5@~ = 5 � A = )***=0>( 54 Charitable contributions......... ~ >5W@~ >)[@ >)*634 >)*** >)*176 >)*679~ >)u@~ >)g@~ > )h@~ > )R@~ > 5@~ > 5@ > )***>0?( 55 Amortization..................... ~ ?51A?)*3,236~ ?5ʥ@ ?)***~ ?5@?)*2,664~ ?5� @~ ?5x@~ ? 5@~ ? 5d@~ ? 5 @~ ? 5`-@ ? )***?@�0@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{@)*4,019~ @5@ @)***~ @5@~ @5@@~ @5{@~ @5�@~ @ 5�@~ @ 5�@~ @ 5]@~ @ 5XbA @ )***@0A( 57 Depletion........................  A)- A)- A)- A)*** A)- A)- A)- A)- A )- A )- A )- A )- A )***A0B( 58 Advertising...................... ~ B501~ B)f@~ B5I@ B)***~ B5� @~ B5^@~ B5@~ B5@~ B 5@~ B 5&@~ B 5I@~ B 5�4@ B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5l�#A C)*72C)*23,662 C)***~ C5}@~ C5G@~ C5;@~ C5ƭ@~ C 5@@~ C 5K@~ C 5`@~ C 5@ C )***C0D( 60 Employee benefit programs........ ~ D54#4AD)*2,269~ D5@ D)***~ D5�3@~ D5@@~ D59@~ D5@@~ D 5@~ D 5@\@~ D 5�%@~ D 5@ D )***D0E( 61 Net loss, noncapital assets...... ~ E5�AE)*10,243E)*1,329 E)***E)*2,413E)*5,191~ E5@~ E5ܗ@~ E )@{@~ E 5R@~ E 5@~ E 5�@ E )***E0F( 62 Other deductions................. ~ F5�~ F5mA~ F5{X F)***~ F5N�3~ F5A~ F5�#~ F5�A~ F 5F/ ~ F 5"A~ F 5�/m~ F 56 F )***F0G( 63 Total receipts less total deducts.. ~ G5nDg~ G5@Q@~ G5l A G)***~ G5c@~ G5@~ G5�"@~ G5p@~ G 5 2A~ G 5pq@~ G 5�&~ G 5P� A G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5� A I)- I)- I)*** I)- I)- I)-~ I5Ψ@ I )- I )-~ I 5M@~ I 5`Q@ I )***I0J( 65 Net income......................... ~ J5�q~ J5@Q@~ J5l A J)***~ J50]@~ J5@~ J50 @~ J5@~ J 5p*A~ J 5@~ J 5X#A~ J 5|�A J )***J0K( 66 Net income, Form 1120S........... ~ K5X AK)*3,659~ K5 0A K)***~ K5n@K)*35,233~ K5�@~ K5H@~ K 5 "@ K )- K )- K )- K )***K0L( 67 Statutory special deductions, total ~ L5� AL)*32,774L)*25,524 L)***L)*19,830~ L5@~ L5@@~ L5@~ L 5@S@~ L 5@~ L 5@~ L 5\@ L )***L0M( 68 Net operating loss deduction..... ~ M5|AAM)*32,774M)*25,524 M)***M)*19,795~ M5@~ M5@~ M5@~ M 5@K@~ M 5@~ M 5@~ M 5@5@ M )***M0N( 69 Dividends received deduction..... ~ N5 @ N)- N)- N)***~ N)A@~ N)$@~ N)*@ N)-~ N )@@ N )-~ N ) @~ N )@ N )***N0O( 70 Income subject to tax.............. ~ O57O)*11,321~ O5{@ O)***~ O5@~ O5� @~ O5@~ O5�?@~ O 5w@~ O 5�7@~ O 5�&~ O 5 A O )***O0P( 71 Total income tax before credits.... ~ P58;AP)*3,773~ P5ο@ P)***~ P5@~ P5@~ P5@~ P5@~ P 5@~ P 5@@~ P 5 A~ P 55@ P )***P0Q( 72 Income tax....................... ~ Q5RlQ)*3,773~ Q5ο@ Q)***~ Q5@~ Q5@~ Q5t@~ Q5@~ Q 5@~ Q 5@@~ Q 5x� A~ Q 5 @ Q )***Q0R( 73 Alternative minimum tax.......... ~ R5L@ R)- R)- R)*** R)- R)-~ R)a@ R)- R )-~ R )@R@~ R )(@~ R 5ؒ@ R )***R0S( 74 Foreign tax credit................. ~ S5�A S)- S)- S)***~ S)1@~ S)8@~ S)@@~ S5@ S )-~ S )@~ S 5 @~ S 5@ S )***S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)*** T)- T)- T)- 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)- V)*76~ V)w@~ V)6@~ V )`b@~ V 5@~ V )h@~ V )@ V )***V0W( 78 Prior year minimum tax credit...... ~ W)s@ W)- W)- W)*** W)- W)-~ W),@~ W)`i@ W )- W )-~ W )W@ W )- W )***W0X( 79 Total income tax after credits..... ~ X5�OX)*3,773~ X5Ϳ@ X)***~ X5@~ X5@~ X5@~ X5c@~ X 5@~ X 5@~ X 5� A~ X 5@ 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~ Z5<A Z)- Z)- Z)***Z)*6,269Z)*1,327~ Z)h@~ Z5@~ Z 5@~ Z 53@ Z )-~ Z 5@ Z )***Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [**** [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������