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(-~  4�@~  4@~  (@@~  4@ 0( 16 Less: Accumulated depletion... ~ 4 @ (- (-(*19,505 (- (-~ (�? (-~  (d@~  4@~  (~@~  4?@ 0( 17 Land............................. ~ 4 (- (-(*22,215(*32,683~ 4P@~ 4 ~ 4� A~  4HA~  4�A~  40@A~  4A 0( 18 Intangible assets (Amortizable).. ~ 4:(  (-~ 4kA~ 4p\@~ 4P�A~ 40@~ 4آ"A~ 4KA~  4H+A~  4d�A~  4w!A~  4�&A 0( 19 Less: Accumulated amortization ~ 46N (-~ 4�3@~ 4@@~ 4@~ 4@B@~ 4�A~ 4p�@~  4 {A~  4@�A~  4A~  4 @ 0( 20 Other assets..................... ~ 4:A (-~ (h@~ 4(@~ 4@~ 4P@~ 4�8A~ 4�A~  4A~  4HA~  4A~  4̫A 0( 21 Total liabilities.................. ~ 4b�% (-~ 4�`~ 4�EA~ 4Z�~ 4^Ԭ~ 4X ~ 4~  4q ~  4.�.~  4 ~  4v� 0( 22 Accounts payable................. ~ 4>z (-~ 4V@~ 4< A~ 4^Q<~ 4;A~ 4G~ 4J�~  4&~  4z5�~  4_�~  4rDI 0( 23 Mort, notes, and bonds under 1 yr ~ 4V� (-~ 4 >@~ 4A~ 4A~ 4A~ 4&v�~ 4�~  4� ~  4�~  4nr~  4B�  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4� (-~ 4 A~ 4xA~ 4؂ A~ 40~ 4.�~ 4JZ~ 4~ 4t�5A~ 4� 5~ 4Zz  0!( 25 Loans from shareholders.......... ~ !4�<� !(-~ !4A~ !4'A~ !4@~ !4�A~ !4nz~ !45~ ! 4�/A~ ! 4`B"A~ ! 4A~ ! 4F�&! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� "(-~ "4`�A~ "4`�A~ "4|A~ "4-~ "4r~ "4>A~ " 4f~ " 4z~ " 4`~ " 4�" "0#( 27 Other liabilities................ ~ #4�):A #(-#(*8,677#(*4,720#(*15,644~ #4@@~ #4W"~ #4(�A~ # 4P�A~ # 4� A~ # 4ȱA~ # 4d>A# #0$( 28 Net worth........................ ~ $4�[ $(-~ $4A~ $41A~ $4 c~ $46ڣ~ $4~ $4R~ $ 4*H�~ $ 4�~ $ 4I~ $ 4[$ $0%( 29 Capital stock................... ~ %4�IA %(-~ %4n�@~ %48�A~ %4РA~ %4A~ %4K2A~ %48ZA~ % 4,�A~ % 4�' A~ % 4BA~ % 4OA% %0&( 30 Additional paid-in capital...... ~ &4F; &(-~ &4p @~ &4H@~ &4�2A~ &4�A~ &4X~ &4H(A~ & 4N�.~ & 4A~ & 4dQA~ & 4A& &0'( 31 Retained earnings............... ~ '4BY '(-~ '4H�A~ '4&�<~ '4Nt:~ '4�~ '43�~ '4@[A~ ' 4�~ ' 425�~ ' 4@~ ' 4}�' '0(( 32 Less: Cost of treasury stock... ~ (4HA ((-((*29,842((*94,018((*22,659((*577,413~ (4=~ (483A~ ( 4H$~ ( 4A~ ( 4pA~ ( 4@:@( (0)( 33 Total receipts..................... )4M[A~ )4{~ )4P�~ )4>~ )4F�~ )4;~ )4�#~ )4�5�~ ) 4JS~ ) 4V ~ ) 4�~ ) 4 �) )0*( 34 Business receipts................ *42wA~ *4t~ *4~ *4�~ *4&~ *4�*~ *4Bi�#~ *4��~ * 4�#~ * 4� ~ * 4~ * 4�* *0+( 35 Interest on govt. obligations.... ~ +4`@ +(*868 +(*193~ +(@ +(*54+(*2,154~ +4J@~ +4@~ + 4@~ + 4@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4 A~ ,4@ ,(*889~ ,(.@,(*2,445~ ,4l@~ ,4@~ ,4@~ , 4@~ , 4@~ , 4Dz@~ , 4@, ,0-( 37 Other receipts................... ~ -4DNA~ -4@~ -4�3@~ -4KA~ -4 |A~ -44�A~ -4�>~ -4A~ - 4,~ - 4TEA~ - 4� A~ - 4A- -0.( 38 Total deductions................... ~ .4�~ .4�p~ .4N�6~ .4p�~ .4Jϔ~ .4Zc�~ .4&o�"~ .4NR~ . 4��~ . 4rX ~ . 4[~~ . 4*. .0/( 39 Cost of goods sold............... ~ /4�"h~ /4i�~ /4�~ /4k�~ /4Nh�~ /4��~ /4�~ /4jl ~ / 4]�~ / 4@ ~ / 4�%~ / 4*Ý/ /00( 40 Compensation of officers......... ~ 04�~ 04[A~ 04,D2A~ 04(A~ 04"A~ 04R4~ 04dKA~ 04OK~ 0 4}W~ 0 4|q#A~ 0 4ZA~ 0 4^A0 001( 41 Repairs.......................... ~ 14n~ 14@~ 14@@~ 14 @~ 14`@~ 14k@~ 14!A~ 14W A~ 1 4�A~ 1 4�A~ 1 4 @~ 1 4x�A1 102( 42 Bad debts........................ ~ 24M~ 24`@~ 240@2(*4,993~ 24@}@~ 24i@~ 24TIA~ 24 SA~ 2 4`hA~ 2 4@~ 2 4 y@~ 2 4 @2 203( 43 Rent paid on business property... ~ 34z�~ 34 *@~ 34 VA~ 34]A~ 34 �A~ 34A~ 34Lv~ 34%A~ 3 4+<~ 3 4 �A~ 3 4�A~ 3 4XGA3 304( 44 Taxes paid....................... ~ 44<YA~ 44 @~ 44�% A~ 44� A~ 44A~ 44OA~ 44 B9A~ 44h/A~ 4 4jK~ 4 40�"A~ 4 4A~ 4 4Z*4 405( 45 Interest paid.................... ~ 54�~ 54`m@~ 54]@~ 54k@~ 54 @~ 54@~ 54,~ 54p�A~ 5 4#A~ 5 4 �A~ 5 4HCA~ 5 4D�A5 506( 46 Amortization..................... ~ 64"~ 64/@~ 64$@~ 64@~ 64@~ 64@~ 64`@~ 64 �A~ 6 4P@~ 6 4 @~ 6 4@d@~ 6 4U@6 607( 47 Depreciation..................... ~ 74j~ 74S@~ 740@~ 74p@~ 74@~ 74A~ 74L?~ 74A~ 7 4]&A~ 7 4@�A~ 7 4lA~ 7 4d� A7 708( 48 Depletion........................ 8(*8,095 8(- 8(- 8(- 8(- 8(- 8(-8(*7,548~ 8 ( @~ 8 (R@~ 8 ( }@ 8 (-8 809( 49 Advertising...................... ~ 94* �~ 94`@~ 94 @~ 94@~ 94`@~ 940�A~ 94!A~ 94LA~ 9 4$gA~ 9 4A~ 9 4ЯA~ 9 4 � A9 90:( 50 Pension, prof sh, stock, annuity. ~ :4M4A~ :4P@~ :4@~ :4 @~ :4@t@~ :4@@~ :4|A~ :4`�A~ : 4� A~ : 4pA@~ : 4@~ : 4@: :0;( 51 Employee benefit programs........ ~ ;4~~ ;4@~ ;4@~ ;4 }@~ ;4@h@~ ;4p1@~ ;4t>"A~ ;4(A~ ; 4PbA~ ; 4A~ ; 4PHA~ ; 4A; ;0<( 52 Net loss, noncapital assets...... ~ <4w@~ <4@ <(- <(- <(-<(*2,061~ <4@~ <4\@~ < 4@~ < 4?@~ < (H@~ < 4@< <0=( 53 Other deductions................. ~ =4�� ~ =4VH~ =4�~ =46jp~ =4�~ =4V~ =4N~ =4�~ = 4~=M~ = 4z�<~ = 4r~ = 4p9= =0>( 54 Total receipts less total deducts.. ~ >4� �~ >4A~ >4O~ >4 B+A~ >4B1~ >4JoI~ >4hO~ >4�<�~ > 4�~ > 4p~ > 4L~ > 48y;A> >0?( 55 Total 1120S corporation net income. ~ ?4B�=~ ?49~ ?4�T~ ?4�,A~ ?4Vg2~ ?4CA~ ?4V~ ?4^�~ ? 4>~ ? 4.~ ? 4Fa~ ? 4I�? ?@��@A��@B��@C�G@D��@E��@F�@G�G@H��@I��@J��@K�@L��@M��@N��@O�G@P��@Q��@R��@S�G@T��@U��@V��@W��0@( 56 trade or business................ ~ @4�~ @4A~ @43A~ @4B+A~ @4&B1~ @4hS2A~ @4cN~ @4ڻ�~ @ 4j~ @ 4p~ @ 4�L~ @ 4�=;A@ @0A( 57 Net income....................... ~ A4~ A4NA~ A4<�3A~ A4T+A~ A4(A~ A4I~ A4�Q~ A4��~ A 4�~ A 4vr~ A 4[M~ A 4uA A0B( Net income (less deficit) from a �B(� B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit.......................... ~ C4eA~ C4@C(*1,363C(*2,380 C(*723C(*9,422~ C4@~ C4@<@~ C 4`@~ C 4@~ C 4@~ C 48�AC C0D( 59 distributed to shareholders:..... ~ D4"G~ D4p'A~ D4k@~ D4@~ D4c@~ D4H5A~ D46^~ D4�1A~ D 4 qA~ D 4A~ D 4�A~ D 4 dAD D0E( 60 Dividend income.................. ~ E4x�AE(*1,121 E(*568E(*4,539E(*3,115E(*3,050~ E4@~ E46@~ E 4@~ E 4>@~ E 4[@~ E 4@E E0F( Portfolio income (less deficit) �F(� F(F(F(F(F(F(F(F (F (F (F (F F0G( 61 Interest income.................. ~ G4>;5~ G4@~ G4s@~ G4@~ G4@~ G4t@~ G4A~ G40@~ G 4P�A~ G 4@~ G 4`@~ G 4HAG G0H( 62 Royalty income (less loss)....... ~ H4`C@~ H(y@H(*30,001 H(- H(- H(-H(*5,999~ H(A@~ H 4i@~ H 4ԗ@~ H 4�-@~ H 4_@H H0I( 63 Net S-T capital gain (less loss). ~ I4 ~ I(� I(- I(- I(*767 I(*-57~ I4~ I4~ I 4~ I 4z~ I 4|~ I 4�I I0J( 64 Net L-T capital gain (less loss). ~ J4>�~ J4�?-J(*29,294J(*1,384 J(*126J( *1,313,776~ J4*AQ~ J4F@~ J 4 A~ J 4A~ J 4A~ J 4AJ J0K( 65 Other portfolio income (net)..... ~ K(V~ K(@@ K(- K(- K(- K(- K(*-77 K(*5~ K (`k~ K (O@~ K (@~ K (@Y@K K0L( 66 (less deficit)................. ~ L4X"A~ L(@L(*-5,337~ L(P@L(*1,982L(*9,304~ L4`@~ L4@~ L 4@~ L 4@@~ L 4s@~ L 4@L L0M( 67 Net income....................... ~ M4�A~ M(@ M(-~ M(P@M(*1,982M(*10,870~ M4@~ M4@~ M 4o@~ M 4C@~ M 4@~ M 4@M M0N( Real estate rental net income �N(� N(N(N(N(N(N(N(N (N (N (N (N N0O( 68 Deficit.......................... ~ O48@ O(-O(*5,337 O(- O(-O(*1,567O(*1,187O(*2,018~ O 4t@~ O (@b@~ O 4@~ O 4@O O0P( 69 other rental activity.......... ~ P4�7@~ P4@ P(*789P(*7,866 P(- P(-~ P4f@P(*5,306~ P 4@~ P 4@~ P 4@~ P 4@P P0Q( 70 Net income....................... ~ Q4m@~ Q4@ Q(*789Q(*7,866 Q(- Q(-Q(*8,687Q(*5,314~ Q 4M@~ Q 4@~ Q 4@~ Q 4`Y@Q Q0R( Net income (less deficit) from �R(� R(R(R(R(R(R(R(R (R (R (R (R R0S( 71 Deficit.......................... ~ S4@~ S(p@ S(- S(- S(- S(-~ S(r@ S(*8~ S (@~ S 4D@ S (-~ S 4Z@S S0T( 72 Total income tax before credits.... ~ T4@T(*1,475 T(- T(-T(*1,229 T(-T(*32,929~ T(X@~ T 4@~ T 4b@~ T 4@~ T 4@T T0U( 73 Built-in gains tax............... ~ U4@~ U4@ U(- U(- U(*76 U(-U(*32,929~ U(X@~ U 42@~ U 4@~ U 4 @~ U 4@U U0V$( 74 Excess net passive income tax.... V)*1,220 V)*67 V)- V)-V)*1,153 V)- V)- V)- V )- V )- V )- V )-V VkW3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).WWWWWWWWW W W W W W= �n�7> ��" ������������������������������