\pgldobl00 f`l@ )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Ԝd<1 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@@%@5@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+Support activities and fishing, hunting and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2trapping     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 114# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@@~ 5ğ@~ 5@~ )q@~ )@T@~ )4@~ )@~ )@ )** )- )- 0 ( 2 Total assets....................... ~ 5f )-~ 5~ 5wS~ 5Zd~ 5=A~ 5J~ 5%A~ 5A~ 5g+ )** )- )- 0 ( 3 Cash............................. ~ 5Tf )-~ 5c!~ 5A~ 5HA~ 5A~ 57@~ 5@~ 5@~ 5`9@ )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5 c )-~ 5i A~ 5hA~ 5 hA~ 5DA~ 5:A~ 5@~ 5@~ 5@ )** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*2,556 )*4,152~ 5@~ 5@~ )(@~ 5ȟ@ )** )- )- 0( 6 Inventories...................... ~ 5f3A )-~ 5p@)*128,939~ 58 A~ 5pA~ 5$A~ 5pgA~  5n@~  5A  )**  )-  )-0( 7 U.S. govt. obligations, total.... ~ )0~@ )- )- )- )- )-~ )0~@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 54@ )- )- )- )- )-~ 5<@~ )@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5HA )-~ 50m@~ 5@~ 5@~ 5@~ 5@~ 54@~  5@~  5@  )**  )-  )-0( 10 Loans to shareholders............ ~ 58qA )-~ 5h5A)*45,572)*38,415)*3,379~ 5@~ 5Ƨ@~  5Z@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*246,177 )-~ )7@ )-)*244,664~ )Ȅ@~ )@~ )G@~  )&@  )-  )-  )-  )-0( 12 Other investments................ ~ 5yC )-~ 5A~ 5QA~ 5A~ 5F A~ 5HEA~ 5l@~  5@@~  5<@  )**  )-  )-0( 13 Depreciable assets............... ~ 5~V )-~ 5k~ 5Fn~ 5i@A~ 5a~ 5'A~ 5A~  5A~  5t A  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5 )-~ 5:~ 53M~ 5(4A~ 57,A~ 5tA~ 5d A~  5`A~  5P&A  )**  )-  )-0( 15 Depletable assets................ )*45,853 )- )- )-)*42,252)*3,601 )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5l!A )-~ 5d@)*16,061~ 5A~ 5p@~ 5p@~ 5@~  53@~  5@  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5|A )-~ 5`g@~ 5`{@~ 5.@)*29,090~ 5@~ 5h@~  57@~  5@ @  )**  )-  )-0( 19 Less: Accumulated amortization ~ 5@ )-~ 5@~ 5@~ 5@)*14,825~ 5A@~ )@~  5l@~  5@  )**  )-  )-0( 20 Other assets..................... ~ 5A )-~ 5Y@ )*-522~ 5 @~ 5@~ 5@~ 5@~  5@~  5b@  )**  )-  )-0( 21 Total liabilities.................. ~ 5f )-~ 5~ 5wS~ 5Zd~ 5=A~ 5J~ 5%A~  5A~  5g+  )**  )-  )-0( 22 Accounts payable................. ~ 5k= )-~ 5A~ 5`@~ 5XA~ 5A~ 5(<A~ 5h A~  5g@~  5@  )**  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5B )-~ 5 A~ 5uA~ 5`_ A~ 5wA~ 5A~ 5@~  5`@~  50?@  )**  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5&A )-~ 5A~ 5n@~ 5@@~ 5KA~ 50@~ 58@~ 5@~ 5@c@ )** )- )- 0!( 25 Loans from shareholders.......... ~ !5\(A !)-~ !5|A!)*115,031~ !5p A!)*57,759~ !5@@~ !5@~ ! 5:@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5zI ")-~ "5(~ "5,A~ "5Q#A~ "53 A~ "54A~ "5@~ " 5@~ " 5A " )** " )- " )-"0#( 27 Other liabilities................ ~ #5|$A #)-~ #5@#)*42,457~ #5@~ #5`E@~ #5D@~ #5D@~ # 5a@~ # 5@ # )** # )- # )-#0$( 28 Net worth........................ ~ $5J $)-~ $5e!A~ $5>!~ $5.A~ $51A~ $50HA~ $5A~ $ 5eA~ $ 5A $ )** $ )- $ )-$0%( 29 Capital stock................... ~ %5΋/ %)-~ %5A~ %5A~ %5.@~ %5*@~ %5@~ %5@~ % )y@~ % 5@@ % )** % )- % )-%0&( 30 Additional paid-in capital...... ~ &5Q| &)-~ &5A~ &5jA~ &5A~ &5-~ &5 @~ &50@~ & 5 A~ & 5h@ & )** & )- & )-&0'( 31 Retained earnings, appropriated. ')*2,849 ')-')*1,551 ')- ')- ')- ')-~ '5H@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5x( 54 Interest paid.................... ~ >5P A~ >)@~ >5pC@~ >5@q@~ >5 @~ >5o@~ >5@~ >5:@~ > 5@~ > 5@ > )** > )- > )->0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*848 ?)*373~ ?)P{@ ?)*141~ ?)c@~ ?)pu@~ ? )k@~ ? 5v@ ? )** ? )- ? )-?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5"@~ @)(@~ @5@@)*3,944~ @5`@~ @5@~ @5D@~ @)|@~ @ 5@~ @ 5@ @ )** @ )- @ )-@0A( 57 Depreciation..................... ~ A5hd(AA)*9,536~ A5(* A~ A5A~ A5>A~ A5@~ A5@@~ A5 @~ A 5@~ A 5 @ A )** A )- A )-A0B( 58 Depletion........................  B)*281 B)- B)- B)*10 B)- B)*268~ B)@ B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5^@C)*1,055~ C5@~ C5P@~ C5@~ C5:@~ C5H@~ C5¥@~ C 5@~ C 5>@ C )** C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)-D)*6,500D)*3,120~ D56@~ D5P@~ D5@~ D)@~ D )@~ D )ȋ@ D )** D )- D )-D0E( 61 Employee benefit programs........ ~ E5A~ E5ĕ@~ E5@E)*19,367~ E5@~ E5z@~ E5@~ E5Ԫ@~ E 5}@~ E 5l@ E )** E )- E )-E0F( 62 Net loss, noncapital assets...... ~ F54@ F)- F)*837 F)*708F)*2,897F)*7,370~ F)m@~ F)@`@~ F 5H@~ F 5@ F )- F )- F )-F0G( 63 Other deductions................. ~ G52~ G5@~ G5^KO~ G5A~ G5A~ G5@A~ G5poA~ G5`@~ G 5`@~ G 5@@ G )** G )- G )-G0H( 64 Total receipts less total deducts.. ~ H5m%A~ H5@~ H54HA~ H5p.@~ H5@~ H5` @~ H5 @~ H5@*@~ H 5@~ H 5b@ H )** H )- H )-H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations.....  J)- J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5te%A~ K5@~ K5FA~ K5p.@~ K5@~ K5@~ K5@~ K5@#@~ K 5b@~ K 5b@ K )** K )- K )-K0L( 67 Net income....................... ~ L5G1AL)*31,633~ L5@1A~ L5A~ L58oA~ L5`@~ L5 A@~ L5@@~ L 5@@~ L 5`@ L )** L )- L )-L0M( 68 Deficit.......................... ~ M5XTAM)*11,574~ M5A~ M5@~ M5@~ M5@~ M50@~ M5س@~ M 5Y@~ M 5@ M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5t%%AN)*-1,203~ N5HA~ N5 @~ N5У@~ N5@@~ N5`/@~ N5@~ N 5@6@~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@@O)*9,492~ O5{@ O)*293O)*2,619O)*7,557~ O5s@~ O5h@ O )-~ O 5@ O )** O )- O )-O0P( 71 Net operating loss deduction..... ~ P5`@P)*9,492P)*11,162~ P)Z@ P)*783P)*6,694~ P5@~ P)8@ P )- P )- P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5{@ Q)- Q)*860 Q)*186Q)*1,837 Q)*863~ Q5h@~ Q5L@ Q )-~ Q 5@ Q )** Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5AR)*15,088~ R5`@~ R5j@~ R5 b@~ R5@~ R5@~ R5]@~ R 5C@~ R 5@ R )** R )- R )-R0S( 74 Total income tax before credits.... ~ S5`@S)*5,127~ S5S@~ S5±@~ S5@~ S50@~ S5@~ S5>@~ S 5@~ S 5@ S )** S )- S )-S0T( 75 Income tax....................... ~ T5@T)*5,117~ T5T@~ T5±@~ T5@~ T5@~ T5@~ T5@~ T 5@~ T 5@ T )** T )- T )-T0U( 76 Alternative minimum tax..........  U)*280~ U)&@ U)- U)- U)- U)*126~ U)@[@~ U)A@ U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V)@ V)- V)- V)- V)- V)-~ V)@ V)- V )- V )- V )- V )- V )-V0W( 78 U.S. Possessions tax credit........ ~ W)R@ W)- W)- W)-~ W)R@ W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)@@ Y)-~ Y)F@~ Y)3@~ Y)N@ Y)*522~ Y)P@~ Y)1@~ Y )A@~ Y )(@ Y )** Y )- Y )-Y0Z( 81 Prior year minimum tax credit......  Z)*243 Z)- Z)- Z)- Z)*80 Z)-~ Z) b@~ Z)3@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5:@[)*5,127~ [5=@[)*4,527~ [5@~ [5*@~ [5T@~ [5@~ [ 5@~ [ 5@ [ )** [ )- [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@])*15,018])*2,374~ ])$@])*2,671])*2,792~ ]){@~ ]5Р@~ ] 5@@ ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "