a\pspboro00 f]l@ *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 #|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 --   . . //1'Other services: Religious, grantmaking,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1civic, professional and similar+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 organizations     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 813# #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@@ )*810 )***~ 5@~ 5@~ )Z@~ )@@~ )"@ )** )*** )** )- )- 0 ( 2 Total assets....................... ~ 5 )- )***~ 5̈+A~ 5C?A~ 5&A~ 5A~ 5X A )** )*** )** )- )- 0 ( 3 Cash............................. ~ 5| )- )***~ 5!~ 50M&A~ 50 A~ 5v@~ 5@ )** )*** )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5hA )- )***~ 5+@~ 5`@~ 5B@~ 5@<@~ 5`@ )** )*** )** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5@@ )- )*** )*378 )*4,947 )*3,993~ 50@~ 5*@ )** )*** )- )- )- 0( 6 Inventories...................... ~ 5@U@ )- )***)*1,159 )*923)*5,828~ 5@~ 5ķ@  )**  )***  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5 A )- )***)*34,679)*69,792)*6,119~ 5@@~ 5@  )-  )***  )-  )-  )-0( 8 Tax-exempt securities............ )*69,108 )- )*** )-)*13,613)*22,915~ 5\@~ 5@  )-  )***  )-  )-  )-0( 9 Other current assets............. ~ 50A )- )***~ 5@@~ 5@~ 5@~ 5@@~ 5@  )-  )***  )**  )-  )-0( 10 Loans to shareholders............ )*36,676 )- )***)*8,009 )- )-~ )@ )-  )-  )***  )-  )-  )-0( 11 Mortgage and real estate loans... )*39,893 )- )*** )-)*21,195)*18,415 )- )-  )-  )***  )-  )-  )-0( 12 Other investments................ ~ 5\"A )- )***)*149,936~ 59A)*6,955~ 5@2@~ 5@@  )**  )***  )**  )-  )-0( 13 Depreciable assets............... ~ 5>' )- )***~ 5H A~ 53~ 5l{A~ 5`A~ 5Q A  )**  )***  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5ZU )- )***~ 5dA~ 5A~ 5A~ 5@~ 5~@  )**  )***  )**  )-  )-0( 15 Depletable assets................ )*1,170 )- )*** )-)*1,170 )- )- )-  )-  )***  )-  )-  )-0( 16 Less: Accumulated depletion...  )*225 )- )*** )- )*225 )- )- )-  )-  )***  )-  )-  )-0( 17 Land............................. ~ 5A )- )***)*14,597~ 5@A)*79,235~ 5P@~ 5[@  )**  )***  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 50~A )- )*** )*72)*16,348)*6,342~ 5D@~ 5D@  )**  )***  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5@7@ )- )*** )-)*7,237)*1,728~ 5@~ 5@  )**  )***  )-  )-  )-0( 20 Other assets..................... ~ 5A )- )***)*5,665~ 5@)*31,564~ 5_@~ 5@  )**  )***  )-  )-  )-0( 21 Total liabilities.................. ~ 5 )- )***~ 5̈+A~ 5C?A~ 5&A~ 5A~ 5X A  )**  )***  )**  )-  )-0( 22 Accounts payable................. ~ 58A )- )***~ 5@~ 5@~ 55@~ 5z@~ 5@  )**  )***  )**  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5@@ )- )*** )*940)*17,871)*8,173~ 5I@~ 5h@  )-  )***  )-  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5,@ )- )***~ 5(]A~ 5(<A~ 5p%@~ 5@~ 5E@ )** )*** )** )- )- 0!( 25 Loans from shareholders.......... !)*11,399 !)- !)*** !)- !)-~ !5:@ !)- !)- ! )- ! )*** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5PA ")- ")***")*12,160~ "5KA")*141,474~ "5^@~ "5@ " )** " )*** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5 A #)- #)***#)*69,877~ #5 @#)*21,561~ #5@F@~ #5@ # )** # )*** # )- # )- # )-#0$( 28 Net worth........................ ~ $5(I $)- $)***~ $5&~ $5 7A~ $5A~ $5OA~ $5P A $ )** $ )*** $ )** $ )- $ )-$0%( 29 Capital stock................... ~ %54A %)- %)***%)*2,172%)*217,219~ %)a@~ %5<@~ %5@ % )** % )*** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5 3A &)- &)***~ &5oA~ &5A&)*169,890~ &5Ж@~ &5p@ & )** & )*** & )- & )- & )-&0'( 31 Retained earnings, appropriated. ~ '5( 54 Charitable contributions......... ~ >5(@ >)*79 >)*** >)*72 >)*179~ >)\@~ >)o@~ >)`n@ > )- > )*** > )- > )- > )->0?( 55 Amortization..................... ~ ?5C@ ?)- ?)*** ?)*621?)*1,437 ?)*120~ ?) |@~ ?54@ ? )** ? )*** ? )- ? )- ? )-?@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..................... ~ @5P@ @)*9 @)***@)*7,991~ @5 1@~ @5@@~ @5@~ @5v@ @ )** @ )*** @ )- @ )- @ )-@0A( 57 Depletion........................  A)- A)- A)*** A)- A)- A)- A)- A)- A )- A )*** A )- A )- A )-A0B( 58 Advertising...................... ~ B5 |@ B)- B)***B)B)*1,766 B)*983~ B5(@~ B5@ B )** B )*** B )- B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@D@ C)- C)*** C)-C)*1,797C)*1,160~ C5@@~ C5@@ C )- C )*** C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5@@ D)- D)***D)*5,508~ D5@D)*8,411~ D5@~ D5@ D )** D )*** D )- D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)*3 E)***E)*1,369E)*1,272 E)*243~ E5ܑ@~ E5ؕ@ E )** E )*** E )- E )- E )-E0F( 62 Other deductions................. ~ F5SAF)*1,154 F)***~ F5X"A~ F5.D~ F5A~ F5?A~ F5E A F )** F )*** F )** F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5 AG)*16,001 G)***~ G5@q@~ G5:@~ G5@W@~ G5@~ G5@ G )** G )*** G )** G )- G )-G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)f@ I)- I)*** I)- I)- I)-~ I)f@ I)- I )- I )*** I )- I )- I )-I0J( 65 Net income......................... ~ J5AJ)*16,001 J)***~ J5O@~ J5@~ J5@W@~ J5@~ J5P@ J )** J )*** J )** J )- J )-J0K( 66 Net income, Form 1120S........... K)*32,665 K)- K)*** K)- K)-~ K5@~ K)C@ K)- K )- K )*** K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5`R@L)*15,289 L)*** L)*669~ L5b@L)*2,959~ L5l@~ L5@ L )- L )*** L )** L )- L )-L0M( 68 Net operating loss deduction..... ~ M5k@M)*15,289 M)*** M)*566M)*15,831M)*2,956~ M)Ї@~ M5@ M )- M )*** M )** M )- M )-M0N( 69 Dividends received deduction..... ~ N5@ N)- N)*** N)*102 N)*948~ N)@~ N)@~ N)Y@ N )- N )*** N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5A O)*712 O)***~ O5 @~ O5@O)*11,264~ O5@~ O5@ O )** O )*** O )- O )- O )-O0P( 71 Total income tax before credits.... ~ P5b@ P)*107 P)***~ P5Y@~ P5@P)*3,334~ P5@~ P5߰@ P )** P )*** P )- P )- P )-P0Q( 72 Income tax....................... ~ Q5N@ Q)*107 Q)***~ Q5Y@~ Q5@Q)*3,334~ Q5@~ Q5X@ Q )** Q )*** Q )- Q )- Q )-Q0R( 73 Alternative minimum tax..........  R)*160 R)- R)*** R)- R)*2 R)-~ R)7@~ R)`@ R )- R )*** R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S).@ S)- S)*** S)- S)- S)-~ S).@ S)- S )- S )*** S )- S )- 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............  V)*181 V)- V)*** V)- V)- V)-~ V)?~ V)"@ V )- V )*** V )- V )- V )-V0W( 78 Prior year minimum tax credit...... ~ W)a@ W)- W)***~ W)? W)- W)- W)-~ W)_@ W )- W )*** W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X58@ X)*107 X)***~ X5Y@~ X5@X)*3,334~ X5@~ X5X@ X )** X )*** X )- X )- 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 stockZ)*7,954 Z)- Z)***~ Z5x@Z)*2,160 Z)-~ Z5@ Z)- Z )- Z )*** Z )- Z )- Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [**** [*- [*- [*- [*- [*- [ *- [ **** [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "