a\pspboro00 f]lP Z*;LB�  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��@��@�@�1@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@��@��@�@��@�@�@�@��@��@�@��@��@��@��@��@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: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 companies     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 525# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )Ђ@~ 5@~ ){@~ )@~ )y@~ )؇@~ )0@~ 5@~ 5@~ 5@~ 5@~ )Ё@ 0 ( 2 Total assets.......................  5A )-~ 5A~ 5A~ 5h~ 5�~ 5~ 5� ~ 5N�~ 5f�:~ 5�*=W 5�"MA 5�< xA 0 ( 3 Cash............................. ~ 5y� )-~ 5`@~ 5@~ 50[A~ 5(qA~ 5 A~ 5A~ 5(�,A~ 5�~ 5� �~ 5z�~ 5v�>  0 ( 4 Notes and accounts receivable.... ~ 5}P5 )- )*54,473 )*76,951~ 5u@~ 5@~ 5x�A~ 5B&A~ 5&d~ 5"'�~ 5N Z~ 5� ~ 5ʏ % 0 ( 5 Less: Allowance for bad debts. ~ 5CA )- )- )- )- )-~ ) }@~ 5@~ 5:@~ 5ʬ@~ 5D@~ 5h3A~ 5DA 0( 6 Inventories...................... ~ 5,@ )- )- )- )- )-~ )j@~ 5@  )-  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... 5�.A )- )-)*12,756)*61,764)*157,708~ 5@BA~ 5vSS~  5 ~  5�~  5�~  5n~  5aZ0( 8 Tax-exempt securities............ ~ 59P )-)*12,065 )-)*14,652 )-~ 5�%A~ 5p�5A~  52~  5F~  5� ~  5\T#~  5v0( 9 Other current assets............. ~ 5.Q )-~ )ȅ@~ 5@@~ 5@~ 5k@~ 5|A~ 5�'A~  5&vl~  5Z k~  5~  5�1�~  5R�0( 10 Loans to shareholders............ ~ 5NU� )-)*18,823)*10,754)*37,502~ )@x@~ 5@~ 5J@~  5�:@~  5@F@~  5�A~  56R�~  5g@0( 11 Mortgage and real estate loans... ~ 5�/ )- )-)*22,283 )-)*51,431~ 5�A~ 5^?~  5>�~  5�<�~  5vP~  5�~  5N~0( 12 Other investments................ 5RA )-~ 5�@)*26,129~ 5I~ 52/�~ 5�~ 5�"vA~  5n ~  5P*~  5&> 5A 5 A0( 13 Depreciable assets............... ~ 5� p" )-)*27,556)*36,421)*46,898)*75,383~ 5trA~ 5$~  5~g~  5OA~  5�%B~  5�8 ~  5څq0( 14 Less: Accumulated depreciation ~ 5� )-)*26,471)*11,708)*22,859)*8,459~ 5@@~ 5X/A~  5̖A~  5�'A~  5h�(A~  56E~  5�?90( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )- )-~  5@  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5B� )-)*10,568)*19,324)*2,160)*6,625~ 5@~ 5i@~  5eA~  5�&%A~  5İ1A~  5�8�~  5�0( 18 Intangible assets (Amortizable).. ~ 5ji� )-)*1,925 )-)*3,482~ 5}@~ 5@~ 5@~  5@~  5@%@~  5�-@~  5�2~  5g0( 19 Less: Accumulated amortization ~ 5̠+A )- )*963 )-)*1,772~ 5@~ 5R@~ 5@~  5@Q@~  5@~  5U@~  5�A~  5� A0( 20 Other assets..................... ~ 5Z@t )-)*7,008 )*58~ 5@w@ )*865~ 5@j@~ 5~@~  5A~  5ƏA~  5�%'A~  5@}^A~  5�0( 21 Total liabilities.................. 5A )-~ 5A~ 5A~ 5h~ 5�~ 5~ 5� ~  5N�~  5f�:~  5�*=W 5�"MA 5�< xA0( 22 Accounts payable................. ~ 5�) )-)*45,186 )*182~ 5 @~ 5�)@~ 5,mA~ 5� %A~  5@A~  5t�~  5�~  5� ~  5�90( 23 Mort, notes, and bonds under 1 yr ~ 5F�$ )-)*16,068 )-)*39,753 )*96~ 5P@~ 5�A~  5�A~  5Je~  5R~�~  5~z~  5F[ �l@!��@"�@#�@$�@%��@&��@'�@(��@)��@*�@+��@,�@-��@.��@/�@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:�@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5݃ )-~ 5`@~ 5-@~ 5m@~ 5 @~ 5A~ 5WA~ 5�$.~ 5~*�~ 5D#JA~ 5\~ 5g: 0!( 25 Loans from shareholders.......... ~ !5P�!A !)-!)*6,429!)*24,466!)*2,789!)*97,064~ !5@~ !5@~ ! 5�=@~ ! 5@~ ! )P@~ ! 5`@~ ! 5 A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5J� ")- ")*471")*24,851")*106,232")*47,018~ "5 A~ "5#$~ " 5�<^~ " 5�~ " 5LA~ " 5i� ~ " 5� B "0#( 27 Other liabilities................ ~ #5� #)- #)*#)*68,772#)*37,538#)*-81,554~ #5 @~ #5�~ # 5P�A~ # 5A~ # 5K~ # 5Vj�~ # 5γ#0$( 28 Net worth........................ $5]pA $)-~ $52@~ $5H�A~ $5vX~ $52Ĭ~ $5�~ $5�~ $ 5v�~ $ 5v97~ $ 5pQ$ 5@)A$ 5�'A$0%( 29 Capital stock................... %5�9A %)-~ %5Pv@~ %59A~ %5<,A~ %5�6A~ %5n�~ %5Υ~ % 5z~ % 5N�~ % 56 h% 5@MA% 5LwA%0&( 30 Additional paid-in capital...... &5pA &)-~ &5@&)*42,453~ &5N~ &5�~ &5�~ &5wA~ & 5 ~ & 5:�:~ & 5vJ& 5�OA& 5`c CA&0'( 31 Retained earnings, appropriated. ~ '5N ')- ')- ')*209')*6,008')*6,200~ '5�@~ '5X�A~ ' 5A~ ' 5nD~ ' 5nfX~ ' 5W~ ' 5�'0(( 32 Retained earnings-unappropriated ~ (5"� � ()-~ (5~ (5s~ (5~ (5~ (5t�~ (5�F~ ( 5R�/~ ( 5.{3~ ( 5~ ( 5RpH~ ( 5�'�(0)( 33 Less: Cost of treasury stock.. )5A ))- ))*58 ))-))*4,952))*207,990~ )5�3@~ )58@~ ) 5b=F~ ) 5��~ ) 5-]) 5!�:A~ ) 5xf)0*( 34 Total receipts..................... ~ *5D~ *5�~ *58 A~ *5@K@~ *5l�A~ *5DA~ *5/)A~ *5e~ * 5*<~ * 5�~ * 5Z~ * 5�~ * 5 (*0+( 35 Business receipts................ ~ +5/A+)*35,781+)*142,906+)*13,186+)*86,673+)*24,876~ +5<@~ +5@~ + 5A~ + )k@~ + 5@~ + 5@~ + 5A+0,( 36 Interest......................... ~ ,5j^+~ ,5SA~ ,5@~ ,5q@~ ,5@~ ,5@T@~ ,5dA~ ,5f�.~ , 5�@A~ , 5.y~ , 5m ~ , 5� ~ , 5�-R,0-( 37 Interest on govt. obligations.... ~ -5N~ -5A -)*244 -)--)*1,518-)*2,005~ -5@~ -5@~ - 5mA~ - 5<�9A~ - 5��~ - 5RG�~ - 5�"�-0.( 38 Rents............................ ~ .5^X~ .5�> A.)*5,332.)*1,229~ .5@.)*67,706~ .5A~ .5vA~ . 5A~ . 5pB5A~ . 5K~ . 5ƷQ~ . 5'.0/( 39 Royalties........................  /)- /)- /)- /)- /)- /)- /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05ƪ~ 05x�A0)*6,1700)*1,962~ 05@~ 05@~ 05U@~ 05@~ 0 5(�A~ 0 5 A~ 0 5�/~ 0 5РCA~ 0 5( 54 Charitable contributions......... ~ >5j@~ >)@>)*4,596 >)- >)*106 >)*43~ >)@~ >)Q@~ > )@Z@~ > )E@ > )- > )- > )->0?( 55 Amortization..................... ~ ?5�A~ ?5ɻ@ ?)*439 ?)-~ ?)`@~ ?5t@~ ?5Х@~ ?5@~ ? 5\@~ ? 5u@~ ? 5@~ ? 5A~ ? 5H�A?@�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..................... ~ @5J4�~ @5@@@)*5,581 @)*232@)*6,772~ @5^@~ @5@~ @5@~ @ 5Y@~ @ 5@~ @ 5�A~ @ 5ں]~ @ 5�(t@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5� A~ B)P|@B)*4,313 B)- B)*1~ B)9@~ B)@~ B5Ě@~ B 5L@~ B 58@~ B 5B@~ B 5@~ B 5(�AB0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)- C)- C)- C)-~ C)@~ C)g@~ C5@~ C )`l@ C )- C )-~ C )@ C )-C0D( 60 Employee benefit programs........ ~ D5A D)-D)*4,648 D)*450D)*4,044~ D5@~ D)t@~ D5X@~ D 5 @ D )- D )-~ D )I@~ D 5D�AD0E( 61 Net loss, noncapital assets...... ~ E5h� A E)*981~ E5@ E)- E)*208 E)-~ E5@~ E)u@~ E 5@~ E 5�@~ E )@~ E 5� @~ E 5@E0F( 62 Other deductions................. ~ F5jHg ~ F5 �'A~ F5 @~ F5]@~ F5P@~ F5 @~ F5�A~ F5�A~ F 5,A~ F 5�~ F 5f~ F 5>~ F 5~̔F0G( 63 Total receipts less total deducts.. ~ G5k�3~ G5JI~ G5`v@~ G5#@~ G5� A~ G50@~ G5 A~ G58c1A~ G 5�~ G 5ҹ#~ G 5J~ G 5� ~ G 5*kIG0H( 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)-~ I5@~ I)@ I )- I )-~ I 5r@~ I 5e@~ I 5X|AI0J( 65 Net income......................... ~ J5&/~ J5x=~ J5W@~ J5#@~ J5 �A~ J5�'@~ J5�A~ J5>�>~ J 5Y�~ J 5�~ J 5Nl~ J 5"� ~ J 5jcJ0K( 66 Net income, Form 1120S........... ~ K5@ K)-K)*4,055 K)-K)*47,941~ K5O@~ K52@~ K)@@~ K 5@~ K )R@ K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5�/~ L5cTA~ L5@6@~ L5#@~ L5P3A~ L5@8@~ L52%~ L5.A~ L 5:~ L 5�(�~ L 5~ L 5�# ~ L 5{,L0M( 68 Net operating loss deduction..... ~ M5xw AM)*4,360M)*12,171M)*2,713M)*10,442M)*2,948~ M5@~ M52@~ M 5 (@~ M 5I@~ M 5@~ M 5 @~ M 5,@M0N( 69 Dividends received deduction..... ~ N5S@ N)- N)*995 N)- N)*994N)*1,213~ N5ت@~ N5@~ N 5@ N )- N )-~ N 5@ N )-N0O( 70 Income subject to tax.............. ~ O5~ O5@~ O5@O)*1,450~ O5ʺ@O)*22,395~ O5y@~ O5Z@~ O 5Z@~ O 5@~ O 5@~ O 5 �$A~ O 5@�O0P( 71 Total income tax before credits.... ~ P5&C~ P5@@~ P5@ P)*218~ P5d@P)*7,508~ P5@~ P5 @~ P 5@~ P 5�:@~ P 5R@~ P 5 A~ P 5V�.P0Q( 72 Income tax....................... ~ Q5@C~ Q5@~ Q5ܕ@ Q)*218~ Q5d@Q)*7,499~ Q5<@~ Q5k@~ Q 5@~ Q 5@~ Q 5�#@~ Q 5 A~ Q 5H.Q0R( 73 Alternative minimum tax.......... ~ R5u@ R)- R)- R)- R)-~ R)"@~ R)J@~ R)J@~ R )@~ R )&@~ R )@~ R 5@~ R 5@R0S( 74 Foreign tax credit................. ~ S5YA S)*209S) S)- S)*402 S)*1~ S)U@~ S)d@~ S )"@~ S 5Ԓ@~ S 5@~ S 5@~ S 5AS0T( 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)- V)- V)- V )-~ V ) q@ V )- V )-~ V 5@V0W( 78 Prior year minimum tax credit...... ~ W)@k@ W)- W)- W)- W)- W)-~ W)=@ W)-~ W )`b@~ W )C@~ W )@ W )-W )W0X( 79 Total income tax after credits..... ~ X54�+A~ X5v@~ X5@ X)*218~ X5@X)*7,506~ X5@~ X5g@~ X 5@~ X 5@~ X 5@~ X 5H�A~ X 5(�"AX0Y( 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� J~ Z5�Z)*7,907Z)*7,004~ Z5}A~ Z5A~ Z5z1A~ Z5U~ Z 5�~ Z 5�:�~ Z 5e�~ Z 5�2~ Z 5-Z0[%( 81 Corporation's own stock......... ~ [6 A~ [6@ [*- [*-[**9,490 [*-~ [6F@~ [6̖@~ [ 6@~ [ 6@~ [ 6@~ [ 6�,@~ [ 6Z@[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������