\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 #|AC #|AU} (}  }  `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'Information: Other information services0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 519# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ ) @~ 5@~ )w@~ )0t@~ )W@~ )G@~ ):@~ ),@~ )&@~ )&@~ )(@ )** 0 ( 2 Total assets....................... ~ 5ޢ )-~ 5PA~ 5A~ 5'A~ 5"A~ 5.~ 5>+A~ 5~?~ 5@_~ 5~ 5&+C )** 0 ( 3 Cash............................. ~ 5"EA )-~ 5 A~ 5`@~ 5( A~ 5) A~ 5HA~ 5(8 A~ 5A~ 5A~ 5~#~ 5 A )** 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5@~ 5 @~ 5psA~ 58A~ 50@~ 5(A~ 5 /A~ 5 A~ 5A~ 563y )** 0 ( 5 Less: Allowance for bad debts. ~ 5A )-~ ){@~ )u@~ 5@~ 5@~ 5@~ 5@~ 5@~ 5 @~ 5@~ 5@ )** 0( 6 Inventories...................... ~ 5jA )-)*10,629~ )z@)*3,234)*6,723~ 5>@~ )p~@~  5@~  )w@~  5@~  5@  )**0( 7 U.S. govt. obligations, total.... ~ 51@ )- )- )- )- )-~ 5T@~ 5 @  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*41,974 )-)*33,349 )- )-~ 5@~ )o@ )-~  5Л@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5_BA )-~ 5@@~ 5@~ 5@~ 5`@~ 5J@~ 5`@~  5A~  5HA~  5Ng%~  5-D  )**0( 10 Loans to shareholders............ ~ 5@ )-)*10,221~ )W@~ 58@)*1,380~ )z@ )-  )-~  )@  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5>V )-)*3,719~ )@@~ 5`@~ 5@~ 5l@~ 5@~  5`o@~  5(A~  5-~  5J  )**0( 13 Depreciable assets............... ~ 5VE )-~ 5@] A~ 5Ȣ A~ 5xtA~ 5(A~ 5P9A~ 5A~  5L5A~  5DVA~  5%~  5Q  )**0( 14 Less: Accumulated depreciation ~ 5F )-~ 5!A~ 5@~ 5[A~ 5A~ 5pA~ 5p3A~  5A~  5 A~  5LA~  5@8A  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )- )-)*1,515~ )X@~ 5@ )-~  )Z@~  58@~  5@@~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5g )-~ 5B@)*5,364~ 5@~ 5`@~ 5 4A~ 5A~  5$A~  5NK/~  5:.B~  5Z  )**0( 19 Less: Accumulated amortization ~ 5 )-~ 5@)*1,625~ 5@~ 5;@~ 5@~ 5A~  5A~  5A~  5A~  5~F  )**0( 20 Other assets..................... ~ 56 )-~ 5+)*8,932~ 53@~ 5|@~ 5@@~ 5t@~  5L@~  53~  5@~  5  )**0( 21 Total liabilities.................. ~ 5ޢ )-~ 5PA~ 5A~ 5'A~ 5"A~ 5.~ 5>+A~  5~?~  5@_~  5~  5&+C  )**0( 22 Accounts payable................. ~ 5Znz )-~ 5A~ 5d@~ 5EA~ 5@~ 5`@~ 5@~  5@~  5@~  5RA~  5W*A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5j1 )-~ 5 A~ 5A~ 5#A~ 5 ]@~ 5+@~ 5@@~  5@~  5,@~  5@~  5*'  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5. )-~ 56A~ 5@1@~ 5A@~ 5A~ 5A~ 5A~ 586A~ 5A~ 5$A~ 5):A )** 0!( 25 Loans from shareholders.......... ~ !5.x: !)-~ !5/!)*10,609!)*20,316~ !5B@~ !5@~ !5@~ ! 5̰@ ! )-~ ! 5@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5f ")-~ "5 U@~ "5I@~ "5@~ "5@@~ "5@~ "5{@~ " 50@~ " 5@~ " 5@~ " 5n " )**"0#( 27 Other liabilities................ ~ #5Z #)-~ #5@#)*-6,183~ #5@~ #5@~ #5`@~ #5P@~ # 5 @~ # 5"A~ # 5DMA~ # 5Vx # )**#0$( 28 Net worth........................ ~ $5 1 $)-~ $5&e~ $5 ~ $5A~ $5<@~ $5A~ $5pA~ $ 5V ~ $ 5(.A~ $ 5.#~ $ 5r $ )**$0%( 29 Capital stock................... ~ %5 %)-~ %5pA~ %58sA~ %5,A~ %5ܑ,A~ %5 6A~ %5A~ % 50A~ % 5^~ % 5t@~ % 5TA % )**%0&( 30 Additional paid-in capital...... ~ &5Z &)-~ &5A~ &5XA~ &5.4~ &5E~ &5 /A~ &5L~ & 5xp~ & 52~ & 52>~ & 5J & )**&0'( 31 Retained earnings, appropriated. ~ ')I@ ')- ')- ')- ')- ')-~ ')I@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5ߒ ()-~ (5A~ (5N6~ (5 ~ (5~ (5}~ (5>~ ( 5~~ ( 5f~ ( 5rI~ ( 55> ( )**(0)( 33 Less: Cost of treasury stock... ~ )5zoB ))-))*17,552 ))*229))*19,050~ )5h@~ )5@~ )5@~ ) 5@~ ) 5@~ ) 5U@~ ) 57+A ) )**)0*( 34 Total receipts..................... ~ *5Ϧ~ *5&5~ *5Q-A~ *5PA~ *5jO~ *5G~ *5(A~ *5܁*A~ * 5@5A~ * 5$%2A~ * 5~ * 5( * )***0+( 35 Business receipts................ ~ +5B~ +5Л A~ +5H,A~ +5lA~ +5K~ +5>D~ +58'A~ +5`)A~ + 5xS~ + 50D~ + 5j!~ + 5 + )**+0,( 36 Interest......................... ~ ,5A~ ,5@~ ,5@~ ,5@~ ,50@~ ,5[@~ ,5@~ ,5@~ , 5@~ , 5@~ , 5@~ , 5U@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)*19 -)- -)-~ -)?@~ -)R@~ -)7@~ -)I@~ - )@m@~ - 5@~ - )P{@~ - )@P@ - )--0.( 38 Rents............................ ~ .5@{@~ .)C@ .)-~ .)e@~ .)1@~ .)X@~ .5l@ .)-~ . )@Y@~ . 5@~ . 5@~ . 5\@ . )**.0/( 39 Royalties........................ ~ /5)@ /)- /)- /)- /)-~ /5d@~ /)[@~ /5@ / )-~ / 5&@~ / 5j@~ / 5P@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05l@ 0)- 0)- 0)- 0)- 0)-~ 0)@V@~ 0) g@ 0 )- 0 )-~ 0 5[@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A~ 15\BA~ 15R@1)*14,8761)*3,9061)*20,064~ 1)@~ 1)0x@~ 1 5b@ 1 )-~ 1 )q@~ 1 5&@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25<@~ 2)$@ 2)*724~ 2)|@~ 2)?@~ 2)@T@~ 2)=@~ 2)q@~ 2 ).@~ 2 )`o@~ 2 )@@~ 2 )3@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)-3)*1,649 3)- 3)- 3)*22~ 3)5@ 3)-~ 3 )@i@~ 3 )S@~ 3 )@~ 3 55@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45S@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 )@~ 4 5@~ 4 5@@ 4 )-405( 45 Other receipts................... ~ 55)~ 55r@~ 55@5)*5,909~ 55@~ 55@@~ 55@~ 55@~ 5 5E@~ 5 5`@~ 5 5\~ 5 5 A 5 )**506( 46 Total deductions................... ~ 65~ 65~D)~ 65:2A~ 65FA~ 65\~ 65[~ 65sC~ 65-A~ 6 5 =6A~ 6 5.L~ 6 5JA~ 6 5>? 6 )**607( 47 Cost of goods.................... ~ 756~ 75A~ 75-A~ 750@~ 75@lA~ 75n!~ 75A~ 75`@~ 7 5A~ 7 5?@~ 7 5G~ 7 5H!A 7 )**708( 48 Compensation of officers......... ~ 85|2&A8)*19,039~ 85YA~ 85@ @~ 85 W@~ 85@~ 85@~ 85@~ 8 5@@~ 8 5@~ 8 5@_@~ 8 5@/@ 8 )**809( 49 Salaries and wages............... ~ 95%~ 95 "@~ 95JA~ 95K@~ 95A~ 95PA~ 95 A~ 95A~ 9 5A~ 9 5A~ 9 56%~ 9 5l 9 )**90:( 50 Repairs.......................... ~ :5xA~ :)@~ :5@~ :5Һ@~ :5@~ :5Z@~ :5F@~ :5@~ : 5@~ : 5@~ : 5@~ : 5@ : )**:0;( 51 Bad debts........................ ~ ;5H A;)*3,105;)*2,309;)*1,324~ ;5@~ ;5d@~ ;5r@~ ;5@~ ; 57@~ ; 5@~ ; 5@@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5#A~ <5@~ <5@~ <5@~ <5@~ <5@@~ <5'@~ <5@~ < 56@~ < 5@~ < 5k@~ < 59A < )**<0=( 53 Taxes paid....................... ~ =5L:A~ =5@~ =5@@~ =5@~ =5`6@~ =5`@~ =5@~ =5@~ = 5@7@~ = 5l@~ = 5@~ = 5WA = )**=0>( 54 Interest paid.................... ~ >5X/!A~ >5@[@~ >5@~ >5@~ >5@@~ >5@@~ >5@~ >5@~ > 5/@~ > 5@%@~ > 5@O@~ > 5A > )**>0?( 55 Charitable contributions......... ~ ?5#@~ ?)I@ ?)*103 ?)*18 ?)*110 ?)*148~ ?)f@~ ?)8@~ ? )t@~ ? ) s@~ ? 5@~ ? 5`@ ? )**?@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..................... ~ @5A~ @5h@~ @5-@~ @5@~ @5@~ @5@~ @5g@~ @5!@~ @ 5@~ @ 5e@~ @ 5@~ @ 5 A @ )**@0A( 57 Depreciation..................... ~ A54~ A5A@~ A5z@~ A5@@~ A5P@~ A5@~ A5`@~ A5@~ A 5 @~ A 50@~ A 5@~ A 5uA A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5A~ C5C@~ C5@~ C5ϴ@~ C5 @~ C5@~ C5P`@~ C5`@~ C 5@N@~ C 54@~ C 5 6@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5A~ D)؉@D)*13,634D)*1,020~ D5U@~ D52@~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5 A D )**D0E( 61 Employee benefit programs........ ~ E5d4A~ E5@~ E5x@~ E5!@~ E5@@~ E5@~ E5@@~ E5D@~ E 5@~ E 5 @~ E 5@~ E 5MA E )**E0F( 62 Net loss, noncapital assets...... ~ F5XAF)*14,277~ F5R@~ F5@~ F5@~ F5@@~ F5@ @~ F5\@~ F 5@~ F 5@~ F 5`M@~ F 5@ F )**F0G( 63 Other deductions................. ~ G5rg~ G5XA~ G5q A~ G5`@~ G5 MA~ G5 A~ G5n A~ G5QA~ G 5@)~ G 5tRA~ G 5*0A~ G 5# G )**G0H( 64 Total receipts less total deducts.. ~ H5 ~ H5PA~ H5 ~ H5~ H5 ~ H5x~ H5u~ H5`~ H 5~ H 5pZ~ H 5n ~ H 5* H )**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)- J)- J)-~ J ) c@~ J 5X@~ J 52@~ J 5!@ J )**J0K( 66 Net income (less deficit).......... ~ K5n~ K5A~ K5 ~ K5~ K5 ~ K5~ K5u~ K5p~ K 5~ K 5 v~ K 5P ~ K 5, K )**K0L( 67 Net income....................... ~ L5iL)*281,227~ L5@@~ L5@~ L5@@~ L5@~ L5@~ L5 @~ L 5t@~ L 5@@~ L 5eA~ L 5'A L )**L0M( 68 Deficit.......................... ~ M5jH~ M5P[@~ M5PA~ M5XA~ M5/A~ M5NA~ M5T8A~ M5A~ M 50@~ M 50A~ M 5pA~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5@N)*5,290~ N5NN)*-22,517N)*32,359~ N5P@~ N5@t@~ N5@~ N 5f N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5!AO)*190,410O)*10,781~ O5@O)*44,940O)*7,026~ O5@~ O5@~ O 5@~ O 5a@~ O 5-@~ O 5x6A O )**O0P( 71 Net operating loss deduction..... ~ P5lAP)*190,410P)*10,781~ P5@P)*44,940P)*7,011~ P5T@~ P5@~ P 5@~ P 5Z@~ P 5p-@~ P 53@ P )**P0Q( 72 Dividends received deduction..... ~ Q5G@ Q)- Q)- Q)- Q)- Q)*15~ Q),@ Q)-~ Q )a@~ Q )L@~ Q )@~ Q 5@9@ Q )-Q0R( 73 Income subject to tax.............. ~ R5'/AR)*85,093R)*17,382 R)-R)*12,594R)*15,291~ R5)@~ R5ʧ@~ R 5J@~ R 51@~ R 5`@~ R 5h$A R )**R0S( 74 Total income tax before credits.... ~ S5dAS)*29,714S)*3,120 S)-S)*4,048S)*5,123~ S5&@~ S5P@~ S 5@~ S 5@~ S 5@~ S 5z A S )**S0T( 75 Income tax....................... ~ T5AT)*29,677T)*3,120 T)-T)*4,048T)*5,123~ T5&@~ T5@~ T 5@~ T 5@@~ T 5@{@~ T 5b A T )**T0U( 76 Alternative minimum tax.......... ~ U5L@~ U)B@ U)- U)- U)- U)- U)-~ U)4@~ U )M@~ U )Q@~ U )0q@~ U )0@ U )-U0V( 77 Foreign tax credit................. ~ V5m@ V)- V)- V)- V)*21~ V)H@ V)-~ V)@ V )-~ V 5@~ V 5g@~ V 5 @ V )-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@~ Y5@ Y)- Y)- Y)-~ Y)R@ Y)-~ Y)@Z@ Y )-~ Y )`@~ Y 5@~ Y 5@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)Ȋ@ Z)- Z)- Z)- Z)-~ Z)@Y@ Z)- Z)- Z )- Z )- Z )-~ Z )@ Z )-Z0[( 82 Total income tax after credits..... ~ [54A[)*28,581[)*3,120 [)-[)*4,027[)*4,899~ [5&@~ [)0@~ [ 5@~ [ 5@@~ [ 5@Z@~ [ 5 A [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])- ])- ])-])*2,574])*5,539~ ])`{@ ])-~ ] 5 P@~ ] 5ŷ@ ] )-~ ] 5@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6 @ ^*- ^*- ^*-~ ^6 @ ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "