a\pspboro00 f]lP )^KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0} 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 #|AC #|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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#Nondepository 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 5222# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@~ 5@@ )***~ 5<@~ )@~ )@~ )j@~ )`@~ )\@~ )F@~ )V@ )*** 0 ( 2 Total assets.......................  5A )-~ 5Nn )***~ 5s~ 5c~ 5V~ 5~ 5 C~ 5ZEU~ 5s~ 5Z  )*** 0 ( 3 Cash............................. ~ 5D  )-~ 5+ )***~ 5D)A~ 5$A~ 5x!A~ 5\!A~ 5ȺA~ 5,A~ 5a1~ 56 )*** 0 ( 4 Notes and accounts receivable.... ~ 5kz )-~ 5 A )***~ 5R$~ 5ڋz~ 5D~ 5R~ 5m,~ 5 ~ 5:F~ 5  )*** 0 ( 5 Less: Allowance for bad debts. ~ 5Z )- )*653 )***~ 5R@~ 5@~ 5@~ 5PU@~ 5X@~ 5 A~ 5xA~ 586,A )*** 0( 6 Inventories...................... ~ 5@ )- )- )*** )- )-~ 5@~ )p@~  5 @~  5_@~  )@~  5@  )***0( 7 U.S. govt. obligations, total.... ~ 5N )- )- )***)*7,532)*1,640~ 5@~ 5@@~  5@~  5`W@~  5PKA~  5A  )***0( 8 Tax-exempt securities............ ~ 5*Fx )- )- )***)*25,680)*39,720~ 5@~ 5 @~  5H@~  5tA  )-~  5n A  )***0( 9 Other current assets............. ~ 5ʠ  )-~ 5A )***~ 5eA~ 5T"A~ 5 ,~ 57+~  51A~  5d*6A~  5&F~  5  )***0( 10 Loans to shareholders............ ~ 5T )-~ 5@ )***~ 5T@~ 5@~ 5O@~ 5@~  5@~  5B A~  5tA~  5F  )***0( 11 Mortgage and real estate loans... 5fA )-)*190,465 )***~ 5~%5~ 5>2~ 5t~ 5u~  5P'=A~  5&r~  5 ~  5Z   )***0( 12 Other investments................ ~ 5B8 )-)*72,213 )***~ 5XHA~ 5A~ 5^M%~ 5J"A~  5ZK~  5~  5~  5Iu  )***0( 13 Depreciable assets............... ~ 5*@ )-~ 5/ )***~ 5pA~ 5A~ 5A~ 5A~  5A~  5 ~  5A~  5"  )***0( 14 Less: Accumulated depreciation ~ 5݄ )-~ 5 A )***~ 5 A~ 5mA~ 50kA~ 5fA~  5A~  5A~  58 A~  5Pm  )***0( 15 Depletable assets................  )*657 )- )- )*** )- )*576~ )Q@ )-  )-  )-  )-  )-  )***0( 16 Less: Accumulated depletion...  )*329 )- )- )*** )- )*248~ )Q@ )-  )-  )-  )-  )-  )***0( 17 Land............................. ~ 5 A )-)*2,078 )***~ 5@~ 5 @~ 5-@~ 5@~  5@~  5@~  5m@~  5@  )***0( 18 Intangible assets (Amortizable).. ~ 5< )-~ 5@ )***~ 5u@~ 5@%@~ 5`@~ 5XA~  5A~  5A~  5(n!A~  58  )***0( 19 Less: Accumulated amortization ~ 5& )-~ 5@ )***~ 5b@~ 5e@~ 5@~ 5Pp@~  5A~  5A~  5G@~  5;|  )***0( 20 Other assets..................... ~ 5k} )-~ 5@ )***~ 5A~ 5m@~ 5@~ 50u@~  5[A~  5@~  5w/~  5  )***0( 21 Total liabilities.................. 5A )-~ 5Nn )***~ 5s~ 5c~ 5V~ 5~  5 C~  5ZEU~  5s~  5Z   )***0( 22 Accounts payable................. ~ 5s )-~ 5a@ )***~ 5V A~ 5A~ 5A~ 5A~  5d1A~  52)A~  5:~  5ε~  )***0( 23 Mort, notes, and bonds under 1 yr 5A )-~ 5A )***~ 5\~ 5\~ 5&~ 5&~  5ĦMA~  5z~  5b@\~  5   )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5r )-~ 5@ )***~ 5*~ 5V"#~ 5i0A~ 5,A~ 5A~ 5N~ 5pO~ 5nO )*** 0!( 25 Loans from shareholders.......... ~ !5h !)-~ !50A !)***~ !54RA~ !5 GA~ !5XA~ !5A~ ! 5P A~ ! 5P@~ ! 5XA~ ! 5&"v ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. "5OBA ")-~ "5 A ")***~ "5B~ "5H7&A~ "5vW~ "5d6A~ " 5j~ " 5֠~ " 5M~ " 5# " )***"0#( 27 Other liabilities................ ~ #5t  #)-#)*19,258 #)***~ #5A~ #5p`@~ #50 A~ #5A~ # 5^B"~ # 5FM~ # 5.8~ # 5C # )***#0$( 28 Net worth........................ ~ $5̲& $)-~ $5#@ $)***~ $5N{~ $5l2A~ $5\~ $5J~ $ 5|d~ $ 5~ $ 5f#~ $ 5 $ )***$0%( 29 Capital stock................... ~ %5:l  %)-~ %5(A %)***~ %5A~ %5A~ %50A~ %5vA~ % 5pJA~ % 5A~ % 5,hA~ % 5z % )***%0&( 30 Additional paid-in capital...... ~ &5}M &)-~ &5A &)***~ &5` A~ &5 A~ &5A~ &5A~ & 5.~ & 5^;A~ & 5, *A~ & 5z & )***&0'( 31 Retained earnings, appropriated. ~ '5Fk ')- ')- ')*** ')-~ '5@~ '5@~ '5@~ ' 5 @~ ' 5[A~ ' 5xA~ ' 5A ' )***'0(( 32 Retained earnings-unappropriated ~ (5^H ()-~ (5%A ()***~ (5 E~ (51~ (5Nk0~ (5tJ'A~ ( 5(~ ( 5~`%~ ( 5G~ ( 5w ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5^M ))-))*76,053 ))***~ )5c@~ )5 x@~ )5@~ )5@~ ) 5 @~ ) 5@@~ ) 5@~ ) 5A ) )***)0*( 34 Total receipts..................... ~ *5Si;~ *5s_~ *5F *)***~ *5;~ *5K~ *5~ *5`CA~ * 5FA~ * 5~ * 5J~ * 5u8 * )****0+( 35 Business receipts................ ~ +5x~ +5A~ +5 +)***~ +56C~ +5nj~ +5ꕘ~ +5fs~ + 5~ + 5p~ + 5zX~ + 5 + )***+0,( 36 Interest......................... ~ ,52#~ ,5Y#A~ ,5 @ ,)***~ ,5( A~ ,5A~ ,5(KA~ ,5X A~ , 5hA~ , 5X/A~ , 5& 5~ , 5>: , )***,0-( 37 Interest on govt. obligations.... ~ -5f~ -5?@ -)*236 -)***-)*1,443-)*1,890~ -5 @~ -)(@~ - 5У@~ - 5&@~ - )@~ - 5@@ - )***-0.( 38 Rents............................ ~ .5JA~ .5@@ .)*405 .)***.)*2,222~ .)@~ .5%@~ .5@~ . 5@~ . 5@~ . 5v@~ . 5"@ . )***.0/( 39 Royalties........................ ~ /5@~ /5@ /)- /)***~ /)@ /)- /)-~ /5@~ / )`q@ / )-~ / )@~ / 5l@ / )***/00( 40 Net S-T cap gain less net LT loss ~ 05@0@ 0)- 0)* 0)***0)*1,281 0)*176~ 0)V@~ 0)`k@~ 0 ),@~ 0 )|@ 0 )-~ 0 5@ 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15p(A~ 15@%@1)*38,254 1)***~ 15@Z@1)*6,768~ 15@~ 15-@~ 1 5@@~ 1 5@~ 1 )@~ 1 5 A 1 )***102( 42 Net gain, noncapital assets...... ~ 25g~ 25R@ 2)*324 2)***2)*1,7172)*4,407~ 25@~ 25@~ 2 5@~ 2 5`'@~ 2 5@~ 2 5hA 2 )***203( 43 Dividends, domestic corporations. ~ 35C A~ 35@ 3)*25 3)***~ 35@ 3)*308~ 35L@~ 35`@~ 3 5ԟ@~ 3 )@q@~ 3 )@\@~ 3 5\@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45@~ 4)@X@ 4)- 4)*** 4)- 4)-~ 4)@ 4)-~ 4 )`k@~ 4 )F@ 4 )-~ 4 5@ 4 )***405( 45 Other receipts................... ~ 55tkA~ 55|BA~ 55P,@ 5)***~ 55A~ 55@~ 55\A~ 554A~ 5 5<A~ 5 5A~ 5 5@A~ 5 5  5 )***506( 46 Total deductions................... ~ 656ʸ4~ 65P~ 65 6)***~ 65.~ 65&s~ 65a~ 65J ~ 6 5^v~ 6 5f~ 6 5Z~ 6 5 6 )***607( 47 Cost of goods.................... ~ 75fH~ 75@~ 75JD 7)***~ 75dOA~ 75`@~ 75^A~ 75 A~ 7 5PmA~ 7 5(eA~ 7 5I@~ 7 5@ 7 )***708( 48 Compensation of officers......... ~ 85Nn~ 85j@~ 85*A 8)***~ 85`2A~ 85H[A~ 85A~ 85.@~ 8 53@~ 8 5pc@~ 8 5 @~ 8 5A 8 )***809( 49 Repairs.......................... ~ 95< A~ 955@~ 95%@ 9)***~ 95@~ 95`@~ 95@~ 95M@~ 9 5@~ 9 56@~ 9 5@~ 9 5 @ 9 )***90:( 50 Bad debts........................ ~ :5~ :5@~ :5`@ :)***~ :5PA~ :5+@~ :5@@~ :5@~ : 50@~ : 5{@~ : 5xFA~ : 5zW : )***:0;( 51 Rent paid on business property... ~ ;5j~ ;5@~ ;5A ;)***~ ;5@~ ;5@~ ;5W@~ ;5p@~ ; 5@~ ; 5@~ ; 50@~ ; 5,A ; )***;0<( 52 Taxes paid....................... ~ <5ӂ~ <5h@~ <5` A <)***~ <5:A~ <5@~ <5`@~ <5@~ < 5`@~ < 5@~ < 5pz@~ < 5A < )***<0=( 53 Interest paid.................... ~ =5d~ =5'"A~ =5Z@ =)***~ =5XA~ =5iA~ =58A~ =5ȔA~ = 5xA~ = 5p~'A~ = 56'~ = 56 = )***=0>( 54 Charitable contributions......... ~ >5A~ >)0r@~ >5@ >)***~ >5@~ >)P@~ >54@~ >)h@~ > )p@~ > 5h@~ > 5f@~ > 5@ > )***>0?( 55 Amortization..................... ~ ?5~ ?5@~ ?5@ ?)***~ ?5l@~ ?5 @~ ?5@~ ?57@~ ? 52@~ ? 5@~ ? 5@@~ ? 5$A ? )***?@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..................... ~ @5&~ @5@ @~ @5P;@ @)***~ @5@~ @5e@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5&! @ )***@0A( 57 Depletion........................  A)*767 A)- A)- A)*** A)- A)-~ A)@~ A)@~ A )A@ A )- A )- A )- A )***A0B( 58 Advertising...................... ~ B5~ B5@@~ B5A B)***~ B5@@~ B5@~ B5@~ B5@~ B 5@u@~ B 5`@~ B 5:@~ B 5NU B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C51~ C5v@~ C5g@ C)***~ C5@~ C5@~ C5'@~ C5@~ C 59@~ C 5B@~ C 5@~ C 5 A C )***C0D( 60 Employee benefit programs........ ~ D5E[~ D5+@~ D5?@ D)***~ D5@~ D5@~ D5@~ D5@@~ D 5(@~ D 51@~ D 5J@~ D 5@A D )***D0E( 61 Net loss, noncapital assets...... ~ E5 A~ E5@E)*2,715 E)***~ E5@~ E5 @~ E5Z@~ E5@~ E 5x@~ E 50@~ E 5`@~ E 5@ E )***E0F( 62 Other deductions................. ~ F5E ~ F5A~ F53 F)***~ F5k~ F5{-A~ F5I5A~ F5&F~ F 52A~ F 5>H~ F 5*@~ F 5V F )***F0G( 63 Total receipts less total deducts.. ~ G5~ G5| A~ G5M G)***~ G5X"A~ G5A~ G5A~ G5A~ G 5GA~ G 5 &~ G 5A~ G 5Z G )***G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5aA~ I5@ I)- I)*** I)- I)- I)-~ I)&@~ I )@{@~ I )q@~ I )(@~ I 5E@ I )***I0J( 65 Net income......................... ~ J5~h~ J5u A~ J5M J)***~ J5&<%~ J5A~ J5vA~ J5PA~ J 58&A~ J 5"A~ J 5A~ J 5 J )***J0K( 66 Net income, Form 1120S........... ~ K5K)*41,702~ K5B K)***~ K5DA~ K5ȄA~ K5A~ K5XG A~ K 5A~ K 5( A~ K 5@~ K 5@ K )***K0L( 67 Statutory special deductions, total ~ L5DC~ L5`@~ L5`f@ L)***~ L5`@~ L5Լ@~ L5}@~ L5@<@~ L 5@~ L 5`A@~ L 5PO@~ L 5A L )***L0M( 68 Net operating loss deduction..... ~ M5",A~ M5@~ M5 d@ M)***~ M5@~ M5@~ M5@@~ M5@~ M 5@~ M 5@~ M 5`J@~ M 5xTA M )***M0N( 69 Dividends received deduction..... ~ N5A~ N5R@ N)*18 N)***~ N5@ N)*216~ N)@~ N5ң@~ N 5@~ N ) h@~ N )S@~ N 5@ N )***N0O( 70 Income subject to tax.............. ~ O5ns~ O5A~ O5@ O)***~ O5A~ O5`@~ O50S@~ O50I@~ O 5؋A~ O 5A~ O 5 eA~ O 5N O )***O0P( 71 Total income tax before credits.... ~ P5~i~ P5@~ P5@ P)***~ P53@~ P5@~ P5@@~ P5@~ P 5@~ P 5@~ P 5@~ P 5 4 P )***P0Q( 72 Income tax....................... ~ Q54~ Q5`7@~ Q5_@ Q)***~ Q53@~ Q5t@~ Q5B@~ Q5@~ Q 5`@~ Q 5@~ Q 5@~ Q 53 Q )***Q0R( 73 Alternative minimum tax.......... ~ R5 @~ R)h@ R)- R)*** R)-~ R)Pq@~ R)h@~ R)@~ R )J@~ R )`d@~ R )h@~ R 5+@ R )***R0S( 74 Foreign tax credit................. ~ S58GA~ S5h@ S)- S)*** S)- S)-~ S)"@ S)- S )-~ S )@S@~ S )@~ S 5@@ S )***S0T( 75 U.S. Possessions tax credit........ ~ T58@ T)- T)- T)*** T)- T)- T)-~ T)p}@~ T 5ؐ@ T )- T )- T )- T )***T0U( 76 Nonconventional source fuel credit. U)*52,284 U)- U)- U)*** U)- U)*60~ U)@~ U)? U )- U )- U )-~ U )0@ U )***U0V( 77 General business credit............ ~ V5~) V)- V)- V)***~ V)@~ V)K@~ V)D@~ V)@e@~ V )*@~ V )>@~ V ) r@~ V 5@ V )***V0W( 78 Prior year minimum tax credit...... ~ W5@~ W)@b@~ W)? W)*** W)*217 W)*87~ W)B@~ W)@~ W )pt@~ W )t@~ W )6@~ W )@k@ W )***W0X( 79 Total income tax after credits..... ~ X5N~ X5@@~ X5@@ X)***~ X5@~ X5@@~ X5@@~ X5;@~ X 5z@~ X 5@~ X 5@~ X 5H(A 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~ Z5J~ Z5`@ Z)- Z)***~ Z5@Z)*7,038~ Z5@~ Z5@~ Z 5@~ Z 5p@~ Z 5@@~ Z 5жA Z )***Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [**** [*-[**1,819 [*-~ [*`~@~ [ 6@~ [ 6@~ [ 6@~ [ 6ȹ@ [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "