�\pgldobl00 f`lP �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0l{�d<1 ��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�@��@�@�/@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@��@>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 --   . . /-1%Transportation and warehousing: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%transportation and support activities+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 487# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5 W@~ 5Ӵ@~ 5�#@~ 5@~ 5؝@~ )@g@~ )`d@~ )I@~ )4@~ )?@~ )@~ )$@~ )@ 0 ( 2 Total assets....................... ~ 5� )-~ 5EA~ 5V1V~ 5r~ 5>N~ 5Z~ 5�$:A~ 5nT~ 5n�~ 5:~ 5�&m~ 5VW  0 ( 3 Cash............................. ~ 5�?l )-~ 5� &~ 5p+A~ 5@� A~ 5P�A~ 5oA~ 5(�A~ 5PA~ 5A~ 5LA~ 5A~ 5^�� 0 ( 4 Notes and accounts receivable.... ~ 5V>� )-~ 5A"A~ 5A A~ 5�,2A~ 5A~ 5�3~ 5 A~ 5TJA~ 50A~ 5�3A~ 5 ~ 5V 0 ( 5 Less: Allowance for bad debts. ~ 5@ A )- )*194 )*7,466~ 5@~ 5@~ 5�@~ 5q@~ 5W@~ 5@=@~ 5s@~ 5@~ 5RA 0( 6 Inventories...................... ~ 5H�1A )-~ 5m@)*6,960~ 5@@~ 5@}@~ 5P)@~ 5` @~  50L@~  5@~  5@@~  5@~  5N�#0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5@P@~ 5R@~  5(@~  )w@  )-  )-  )-0( 8 Tax-exempt securities............ )*508,049 )-)*29,192 )-~ )I@ )-~ 5@ )-~  5@t@~  5@  )-  )-~  5�A0( 9 Other current assets............. ~ 5V )-~ 5A~ 5@~ 5@nA~ 5 @~ 5@)A~ 5�6A~  5@~  5zA~  5�A~  5f8~  5 �4A0( 10 Loans to shareholders............ ~ 5KA )-~ 5@2@~ 5E@~ 5`@)*5,819~ 5�-@~ 5@  )-~  5@~  )�?~  5<@  )-0( 11 Mortgage and real estate loans... )*54,408 )-)*48,211 )-~ )e@ )-~ 5(@~ )9@  )-  )-  )-  )-~  5$@0( 12 Other investments................ ~ 5N? )-)*24,281)*16,087~ 5�A~ 5@~ 5h4A~ 5�A~  5 @~  5�A~  5�'$~  5;N~ 5Z~ 5�$:A~  5nT~  5n�~  5:~  5�&m~  5VW 0( 22 Accounts payable................. ~ 59 )-~ 5A~ 5hA~ 5+A~ 50�A~ 5ޗ!~ 50+A~  5A~  5j$~  5�: A~  5S~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5�?� )-~ 5BA~ 5P@~ 5mA~ 5X�A~ 5A~ 5؝ A~  5�A~  5(�A~  5{A~  5A~  5.S �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5րs )-~ 5�4A~ 5@~ 5,�A~ 5�A~ 5LA~ 5x� A~ 5@~ 5)A~ 5x�A~ 56};~ 5ʥ� 0!( 25 Loans from shareholders.......... ~ !5XDA !)-~ !5.~ !5A~ !5,A~ !5@f@~ !5�<@~ !5 Y@~ ! 5�@~ ! 55@~ ! 5@~ ! 5� A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5i ")-~ "5GB~ "5 A~ "5%~ "5�A~ "5A~ "5A~ " 5 A~ " 5vV~ " 5P�A~ " 5.^~ " 5\�"0#( 27 Other liabilities................ ~ #5*X #)-~ #5�@#)*3,320~ #5I@~ #5@~ #58@~ #5 �A~ # 50@~ # 5(�A~ # 5@@~ # 5FZ~ # 5�4�#0$( 28 Net worth........................ ~ $5: $)-~ $5� ~ $5�A~ $5�(A~ $5T�A~ $5O(~ $5hSA~ $ 5V� ~ $ 5 =4A~ $ 5� /~ $ 5�/�~ $ 5nS�$0%( 29 Capital stock................... ~ %5Vn %)-~ %5� A~ %5� @~ %5pA~ %5@~ %5p�A~ %5`i A~ % 5�7@~ % 5l�A~ % 5�A~ % 5@~ % 5 @%0&( 30 Additional paid-in capital...... ~ &5� &)-~ &5v~ &5@~ &5^mD~ &5<�A~ &5)~ &5H@~ & 5l�A~ & 5zL~ & 5A~ & 5~ & 5�09A&0'( 31 Retained earnings, appropriated. ~ '5@ ')-~ ')Y@ ')- ')- ')-~ '5@~ ')s@~ ' 5}@~ ' 5(@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5z ()-~ (5rtU�~ (5}A~ (5U!~ (5 ~ (5{~ (5`5A~ ( 5@~ ( 5|�~ ( 51@~ ( 5A~ ( 5&ǃ(0)( 33 Less: Cost of treasury stock... ~ )5ؑA ))-))*91,115))*1,359~ )5@k@~ )5@~ )5�(@~ )5`@~ ) 5T@~ ) 5˿@~ ) 5أ@~ ) 5+@~ ) 5`@)0*( 34 Total receipts..................... ~ *5.~ *5�$A~ *5�~ *5/XA~ *5�s~ *5 ~ *5_~ *5Ҥ�~ * 5AA~ * 5by~ * 5~e�~ * 5�~ * 5nA~ = 5@e@~ = 5A~ = 5�=0>( 54 Interest paid.................... ~ >5:/Q~ >5@~ >5J@~ >5@~ >5@~ >5K@~ >5@@~ >5�@~ > 5@~ > 5�@~ > 5�5@~ > 5QA~ > 5F�#>0?( 55 Charitable contributions......... ~ ?5[@ ?)*58~ ?5@ ?)*35~ ?5@~ ?)0r@~ ?)@~ ?)`x@~ ? )|@~ ? )@~ ? )q@~ ? 50@~ ? 5@b@?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5A@)*13,880~ @5@~ @5޸@~ @5@C@~ @5@~ @5@~ @5K@~ @ 5@~ @ 5 i@~ @ 5@>@~ @ 5�@~ @ 5A@0A( 57 Depreciation..................... ~ A5R.~ A5@~ A5dEA~ A5�A~ A5A~ A5 u@~ A5nA~ A5`@~ A 5p@~ A 5@A~ A 5 k@~ A 5A~ A 5�A0B( 58 Depletion........................ B) B)- B)- B)- B)-B) B)-B) B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5)~ C5@~ C5@~ C5*@~ C5G@~ C5@~ C5{@~ C5ƻ@~ C 5@~ C 5X@~ C 5@~ C 5U@~ C 5EAC0D( 60 Pension, prof sh, stock, annuity. ~ D5�~ D5R@~ D5&@D)*13,237~ D5n@~ D5@~ D5@~ D5ɱ@~ D 5#@~ D 5�1@~ D 5Ź@~ D 5]@~ D 5�2�D0E( 61 Employee benefit programs........ ~ E5��E)*5,917~ E5@,@~ E5'@~ E5@~ E5�@~ E50 @~ E5 @~ E 5@~ E 5�A~ E 5M@~ E 5A~ E 5 E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*26F)*1,657 F)*149~ F5@@~ F)p@~ F5@~ F5@~ F 5@~ F 5@~ F 5@~ F 5@~ F 5*@F0G( 63 Other deductions................. ~ G5r�~ G5|�A~ G5Js�~ G5G6~ G5v9~ G5A~ G5>�5~ G5cA~ G 5�A~ G 5.4~ G 5@�A~ G 5�~ G 5MG0H( 64 Total receipts less total deducts.. ~ H5f�~ H5~ H5@~ H5\@~ H5 ~ H5@~ H5@@~ H5@~ H 5@@~ H 5@~ H 5�~ H 5FA~ H 5ָ�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5 @~ J)@ J)- J)- J)- J)-~ J5N@~ J) @ J )-~ J 5P@~ J 5@~ J 5@~ J 5@ @J0K( 66 Net income (less deficit).......... ~ K5z�~ K5j~ K50U@~ K5\@~ K5~ K5@~ K5@~ K5@@~ K 5@R@~ K 5Q@~ K 5~ K 5A~ K 5vK0L( 67 Net income....................... ~ L5DYL)*13,775~ L5DA~ L5P�A~ L5 A~ L50~�@~ L5h:A~ L5&@~ L 5py@~ L 5� @~ L 5C@~ L 5VA~ L 5vL0M( 68 Deficit.......................... ~ M5�4A~ M5�$@~ M5x�AM)*56,193~ M5D+A~ M5Z@~ M5A~ M5w@~ M 5@~ M 5G@~ M 5@~ M 5X�A M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5H/AN)*-6,507~ N5�A~ N5@~ N5 H~ N5@~ N5@~ N5~ N 5j@~ N 5v@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O50�A O)*947~ O5@@O)*2,545~ O5@O)*21,170~ O5,@~ O5@p@~ O 5)@~ O 5@2@~ O )i@~ O 5@~ O 5``@O0P( 71 Net operating loss deduction..... ~ P5A P)*947~ P5@x@P)*2,545~ P5@P)*21,065~ P5w@~ P5@~ P 5ȳ@~ P 5@ P )-~ P 5@~ P 5`@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*72 Q)- Q)*901 Q)*105~ Q)v@~ Q5@~ Q )v@~ Q )e@~ Q )i@~ Q )y@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5vR)*2,900~ R5@~ R5@~ R5@~ R5@~ R5�8@~ R5`@~ R 5@@~ R 5`u@~ R 5@~ R 5>A~ R 5jR0S( 74 Total income tax before credits.... ~ S5�8A S)*946~ S5R@~ S5'@~ S5]@~ S5@~ S5@~ S5b@~ S 5@~ S 5@~ S 5@~ S 5P@~ S 5SS0T( 75 Income tax....................... ~ T5Wc T)*925~ T5R@~ T5'@~ T5]@~ T5@~ T5w@~ T5@V@~ T 5@~ T 55@~ T 5@~ T 5P@~ T 5ST0U( 76 Alternative minimum tax.......... ~ U5M@ U)*21 U)- U)- U)- U)-~ U)f@~ U5@~ U )X@~ U 57@ U )- U )-~ U )"@U0V( 77 Foreign tax credit................. ~ V5@@ V)- V)- V)- V)- V)-~ V5k@~ V) o@~ V ) m@~ V )@@~ V )@~ V 5@~ V 5@@V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- 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............ ~ Y5@ Y)-Y)~ Y)@~ Y)G@~ Y)@Y@~ Y) b@~ Y)1@~ Y )b@ Y )- Y )-~ Y )@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z)؋@ Z)- Z)- Z)- Z)*313~ Z)<@~ Z)`y@ Z)-~ Z ) b@ Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5] [)*946~ [5R@~ [5%@~ [5@~ [5@~ [5@~ [5@~ [ 5@~ [ 5@~ [ 5@~ [ 5`>@~ [ 5ʼO[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5Ώ; ])- ])-~ ])3@])*1,738 ])*409~ ]5@~ ]5@~ ] 5/@~ ] 5Ԣ@~ ] )@~ ] 5@~ ] 5V�6]0^%( 84 Corporation's own stock.......... ^**1,988 ^*- ^*- ^*- ^**34 ^*- ^*- ^*-~ ^ 6@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> ��" ������������������������������