a\pspboro00 f]lP 7*KB�  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��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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /(1 Depository credit intermediation+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 5221# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@f@ )- )*** )*85 )*47~ )q@~ )(@~ )@~ )X@~ )u@~ ) l@ )*** 0 ( 2 Total assets.......................  5_A )- )- )*** )*293,114 )*332,543~ 5�+~ 5�~ 5:�% ~ 5^~ 5^~ 5q�5 )*** 0 ( 3 Cash............................. ~ 5"  )- )- )*** )*65,911 )*94,839~ 5A~ 5ֺR~ 5~ 5ZA~ 5ng~ 5j< )*** 0 ( 4 Notes and accounts receivable.... ~ 52b�- )- )- )*** )*184,702 )*155,277~ 5J�~ 5ҷ~ 56~ 5pp ~ 5w�~ 5� )*** 0 ( 5 Less: Allowance for bad debts. ~ 5  )- )- )*** )*1,772 )*1,732~ 5@_@~ 5PL@~ 5HA~ 5�$~ 5DA~ 5h%A )*** 0( 6 Inventories...................... ~ 5A )- )- )*** )- )- )- )-~  5x@~  )@}@~  5Z@~  ){@  )***0( 7 U.S. govt. obligations, total.... ~ 5Bd6 )- )- )***)*17,910)*66,635~ 5^!5~ 5i�~  5c�~  5�~  5rw~  5�?~  )***0( 8 Tax-exempt securities............ ~ 5*" )- )- )*** )*228)*12,505~ 5X�A~ 5�!A~  5V~  5V�~  5K:A~  56a  )***0( 9 Other current assets............. ~ 5Z�  )- )- )***)*1,649)*2,621~ 5po�@~ 5L�A~  5�41~  5F �~  5b�~  5�T  )***0( 10 Loans to shareholders............ ~ 5�A )- )- )*** )- )-~ )@~ 5@~  50^@~  5@~  5@~  5̼@  )***0( 11 Mortgage and real estate loans... 5A )- )- )***~ )u@ )*2~ 5�5~ 5Z~  5Rx~  5* ~  5! ~  5  )***0( 12 Other investments................ ~ 5S�6 )- )- )*** )*787)*1,109~ 5P�A~ 5t�1A~  5�MA~  5 ~  5�~  5bX�   )***0( 13 Depreciable assets............... ~ 5�� )- )- )***)*24,787)*1,608~ 5I�@~ 5@l A~  5֏Q~  5��~  5�*�~  5�!  )***0( 14 Less: Accumulated depreciation ~ 57dA )- )- )***)*13,389 )*466~ 5{@~ 5tA~  5!A~  5l5A~  5�3A~  5� ~  )***0( 15 Depletable assets................ ~ )L@ )- )- )*** )- )-~ )L@ )-  )-  )-  )-  )-  )***0( 16 Less: Accumulated depletion... ~ )A@ )- )- )*** )- )-~ )A@ )-  )-  )-  )-  )-  )***0( 17 Land............................. ~ 5� )- )- )*** )*562~ )``@~ 5Y@~ 5�@~  5A~  5A~  5�A~  5�-A  )***0( 18 Intangible assets (Amortizable).. ~ 5� )- )- )***)*2,900 )-~ 5@~ 5@~  5 @~  5|A~  5P;A~  56�?  )***0( 19 Less: Accumulated amortization ~ 52u� )- )- )*** )*331 )-~ )@~ 5?@~  5@~  5Y@~  5@~  50l A  )***0( 20 Other assets..................... ~ 5�# )- )- )***)*8,826~ )*@~ 5y@~ 5P@~  5(A~  5U:~  5o6~  5�  )***0( 21 Total liabilities.................. 5_A )- )- )***)*293,114)*332,543~ 5�+~ 5�~  5:�% ~  5^~  5^~  5q�5  )***0( 22 Accounts payable................. ~ 5^j  )- )- )***)*1,570)*6,524~ 5 A~ 5{4~  5.t  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5Q )- )- )***)*142,913)*16,021~ 5,@~ 5�&A~  5�*A~  5�~  5$~  5u�  )*** �l@!�@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5A )- )- )*** )*44,472 )*259,072~ 5�;MA~ 56�~ 5� ~ 5N/8~ 5h^~ 5N& )*** 0!( 25 Loans from shareholders.......... ~ !5.�7 !)- !)- !)*** !)*132 !)-~ !5@~ !5@~ ! 5@~ ! 5�A~ ! 5�@~ ! 5@ ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5:�.* ")- ")- ")***")*5,820 ")-~ "5@~ "5Z A~ " 5؃(A~ " 5�~ " 5�~ " 5"ҋ " )***"0#( 27 Other liabilities................ ~ #5�'6 #)- #)- #)***#)*135,807 #)*292~ #5`f@~ #5HLA~ # 5n�%~ # 5&w~ # 52�~ # 5v'� # )***#0$( 28 Net worth........................ ~ $5j8� $)- $)- $)***$)*-37,599$)*50,634~ $5v+~ $5�~ $ 5s~ $ 5.�~ $ 5D ~ $ 5� $ )***$0%( 29 Capital stock................... ~ %5S� %)- %)- %)***%)*42,154%)*1,705~ %5@~ %5LBA~ % 5+A~ % 5[]~ % 50~ % 5�)i % )***%0&( 30 Additional paid-in capital...... ~ &5h� &)- &)- &)***&)*6,181&)*8,551~ &5�A~ &5�#~ & 5@�7A~ & 5�~ & 5j3�~ & 5�� & )***&0'( 31 Retained earnings, appropriated. ~ '5.H� ')- ')- ')*** ')- ')*223~ '5 :@~ '5P@~ ' 5pA~ ' 5TA~ ' 5|"A~ ' 5~-  ' )***'0(( 32 Retained earnings-unappropriated ~ (5R� ()- ()- ()***()*-85,934()*40,179~ (5x�A~ (5S\~ ( 5J~ ( 5�~ ( 5�1~ ( 5f@ ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5� ))- ))- ))*** ))-~ ))8@~ )5@~ )5@@~ ) 5@~ ) 5P�A~ ) 5|�A~ ) 5 5� ) )***)0*( 34 Total receipts..................... ~ *5�!~ *5ua *)- *)****)*161,347*)*19,674~ *5@~ - 5�A~ - 5@~ - 5h!A - )***-0.( 38 Rents............................ ~ .5`�,A~ .5 @ .)- .)***~ .)o@ .)*35~ .5@~ .5h@~ . 5@~ . 5�@~ . 5 @~ . 5xiA . )***.0/( 39 Royalties........................ ~ /)@/) /)- /)*** /)- /)-~ /)N@~ /);@~ / )h@~ / )3@~ / )0t@~ / )A@ / )***/00( 40 Net S-T cap gain less net LT loss ~ 05A~ 05A 0)- 0)*** 0)- 0)-~ 0)o@~ 0)d@~ 0 58@~ 0 5z@~ 0 5@~ 0 50@ 0 )***001( 41 Net L-T cap gain less net ST loss ~ 150�A~ 15@ 1)- 1)***~ 1)8@ 1)*39~ 15$@~ 15@~ 1 5@~ 1 5@~ 1 5@~ 1 5@@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25� �~ 25Y@ 2)- 2)***~ 2)@V@ 2)**~ 25@~ 25@~ 2 5z@~ 2 5 @~ 2 5@~ 2 5qA 2 )***203( 43 Dividends, domestic corporations. ~ 35A~ 35@ 3)- 3)*** 3)-~ 3)@~ 3)Pq@~ 35T@~ 3 5D@~ 3 5@~ 3 5@~ 3 5@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45&@ 4)- 4)- 4)*** 4)- 4)- 4)-~ 4)9@~ 4 )@~ 4 )h@~ 4 )Z@~ 4 )@ 4 )***405( 45 Other receipts................... ~ 55Rʬ~ 55� TA 5)- 5)***5)*23,237 5)*45~ 55� @~ 55 A~ 5 5�A~ 5 5'A~ 5 5r'A~ 5 5r  5 )***506( 46 Total deductions................... ~ 65�3~ 65c� 6)- 6)***6)*125,1216)*14,796~ 65A~ 65�0L~ 6 5j�~ 6 5V~ 6 5^q�~ 6 5Rgk 6 )***607( 47 Cost of goods.................... ~ 75A 7)- 7)- 7)*** 7)- 7)- 7)-~ 7)&@~ 7 )@Z@~ 7 5:@~ 7 5@~ 7 5@@ 7 )***708( 48 Compensation of officers......... ~ 85�5BA~ 85p>A 8)- 8)***8)*5,1298)*3,729~ 85@~ 85@~ 8 5q A~ 8 5t�A~ 8 5UA~ 8 5T�A 8 )***809( 49 Repairs.......................... ~ 95V�4~ 95�8A 9)- 9)***9)*2,534 9)*261~ 95ǰ@~ 95"@~ 9 5@~ 9 50@~ 9 5@~ 9 5p@ 9 )***90:( 50 Bad debts........................ ~ :5lKA~ :5z :)- :)*** :)*294 :)*508~ :5Ӻ@~ :5@#@~ : 5@~ : 5p@~ : 5�A~ : 5A : )***:0;( 51 Rent paid on business property... ~ ;5]~ ;5|^A ;)- ;)***;)*4,670 ;)*8~ ;5@~ ;5@~ ; 5z@~ ; 5Н@~ ; 5&@~ ; 5qA ; )***;0<( 52 Taxes paid....................... ~ <5R~ <5A <)- <)***<)*5,998 <)*494~ <5'@~ <5`@~ < 5@~ < 5N A~ < 5(, A~ < 5A < )***<0=( 53 Interest paid.................... ~ =5~W~ =5> =)- =)***=)*37,100=)*4,396~ =5@{A~ =5,-"A~ = 5 9A~ = 5��~ = 5S�~ = 5O� = )***=0>( 54 Charitable contributions......... ~ >5(�A~ >5@ >)- >)*** >)*131 >)*47~ >)Ђ@~ >5@~ > 5k@~ > 5f@~ > 5@~ > 5�@ > )***>0?( 55 Amortization..................... ~ ?5�A~ ?5 @ ?)- ?)*** ?)*184 ?)-~ ?)P@~ ?5#@~ ? 5V@~ ? 5@9@~ ? 5@~ ? 5y�@ ? )***?@�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 �~ @5sA @)- @)***@)*2,542 @)*288~ @5:@~ @5@~ @ 5@~ @ 5�'A~ @ 5fA~ @ 5�A @ )***@0A( 57 Depletion........................ ~ A5@~ A5Z@ A)- A)*** A)- A)-~ A)@~ A)@~ A )"@~ A )=@~ A )@~ A )@ A )***A0B( 58 Advertising...................... ~ B58~ B5@ B)- B)***B)*1,234 B)*212~ B5@~ B5@~ B 5@l@~ B 5G@~ B 5P@~ B 5A B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5p� A~ C5 x@ C)- C)***~ C5@~ C)@~ C5ƨ@~ C5@~ C 5v@~ C 5@~ C 5p.@~ C 5A@ C )***C0D( 60 Employee benefit programs........ ~ D5_~ D5}A D)- D)***D)*3,038 D)*507~ D5@~ D5@@~ D 5 @~ D 5A~ D 5A~ D 5<8A D )***D0E( 61 Net loss, noncapital assets...... ~ E54"A~ E5WA E)- E)***~ E) @ E)-~ E)r@~ E5p@~ E 5ƥ@~ E 5m@~ E 5S@~ E 5@5@ E )***E0F( 62 Other deductions................. ~ F5~ F5n] F)- F)***F)*60,534F)*4,339~ F5@0@~ F5LoA~ F 5S:~ F 5b?A~ F 5y~ F 5� F )***F0G( 63 Total receipts less total deducts.. ~ G5c~ G5�� G)- G)***G)*36,226G)*4,878~ G5@~ G5m A~ G 56�%~ G 5�\~ G 5c~ G 5�1� 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@ I)- I)- I)*** I)- I)- I)- I)- I )- I )-~ I )@~ I 5~@ I )***I0J( 65 Net income......................... ~ J5>,@~ J5R J)- J)***J)*36,199J)*4,093~ J5@~ J5H�A~ J 5Ժ A~ J 5S~ J 5r7A~ J 5EA J )***J0K( 66 Net income, Form 1120S........... ~ K5&A.~ K5@ K)- K)***K)*1,223 K)-~ K5@~ K5@~ K 5<@~ K 5ЄA~ K 5A~ K 5A K )***K0L( 67 Statutory special deductions, total ~ L5 �~ L5�*6 L)- L)***L)*17,032~ L)�?~ L5#@~ L5@~ L 5w@~ L 5l@~ L 5�*@~ L 5 9@ L )***L0M( 68 Net operating loss deduction..... ~ M5{~ M5� 6 M)- M)***M)*17,032 M)**~ M5]@~ M58@~ M 5`e@~ M 5@~ M 5@~ M 5@ M )***M0N( 69 Dividends received deduction..... ~ N5x� A~ N5@ N)- N)*** N)-~ N)�?~ N)h@~ N)(@~ N 5@~ N 5@~ N 5[@~ N 5`@ N )***N0O( 70 Income subject to tax.............. ~ O5>-�~ O5l� O)- O)***O)*17,945O)*4,091~ O5�@~ O5&�@~ O 5nA~ O 5VCH~ O 5.Q~ O 5� O )***O0P( 71 Total income tax before credits.... ~ P5r~ P53 P)- P)***P)*6,107 P)*991~ P5@~ P5@~ P 5BA~ P 5@�A~ P 5A~ P 5^-8 P )***P0Q( 72 Income tax....................... ~ Q5��~ Q5'A Q)- Q)***Q)*6,107 Q)*991~ Q5@~ Q5@~ Q 5 9A~ Q 5X�A~ Q 5A~ Q 5+A Q )***Q0R( 73 Alternative minimum tax.......... ~ R5@~ R)l@ R)- R)*** R)- R)-~ R)5@~ R)N@~ R )m@~ R 5@~ R )y@~ R 5@ R )***R0S( 74 Foreign tax credit................. ~ S5` @~ S5@ S)- S)*** S)- S)- S)-S) S )-~ S )*@~ S )`v@~ S )pt@ 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. ~ U5@~ U5@ U)- U)*** U)- U)- U)- U)- U )- U )- U )- U )- U )***U0V( 77 General business credit............ ~ V5 @~ V5N@ V)- V)*** V)- V)-~ V)�?~ V)h@~ V )@~ V 5N@~ V 5@~ V 5o@ V )***V0W( 78 Prior year minimum tax credit...... ~ W5@~ W5T@ W)- W)*** W)- W)-~ W)C@~ W)t@~ W )y@~ W 5@~ W )P@~ W 5@ W )***W0X( 79 Total income tax after credits..... ~ X5�~ X5�0 X)- X)***X)*6,107 X)*991~ X5@~ X5N@~ X 5hA~ X 5`VA~ X 5A~ X 56 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�~ Z5 @ Z)- Z)***Z)*1,588Z)*1,757~ Z5@~ Z5n@~ Z 5P@~ Z 5 �A~ Z 5DA~ Z 5x�A Z )***Z0[%( 81 Corporation's own stock......... ~ [6A~ [6@ [*- [**** [*- [*-~ [*`@ [*-~ [ 6s@~ [ 6@@~ [ 6 @~ [ 6�7@ [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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