\pgldobl00 japd )]KmB  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 #|AC "XAU} (}  }  al@@@4@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Securities, commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+7777777 7 7 + + ,2 activities     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 523# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@@~ 5F@~ 51@~ 5d@~ 5@~ )@~ )X@~ )h@~ )]@~ )X@~ )D@~ )H@~ )O@ 0 ( 2 Total assets.......................  5 A )-~ 5& ~ 5X~ 5~w~ 5~ 56%~ 5~ 5҂~ 5~ 5hmA~ 5K 5@3$A 0 ( 3 Cash............................. ~ 5"7>. )-~ 5!~ 5TRA~ 5t:A~ 5)~ 5l4A~ 5΀=~ 50A~ 5&c~ 5:a~ 5꣙~ 5<* 0 ( 4 Notes and accounts receivable....  5A )-~ 5A0( 6 Inventories...................... ~ 5P@ )- )- )-~ )B@~ )E@~ 5@~ )T@~  5@~  5@~  5|@  )-~  5@0( 7 U.S. govt. obligations, total.... ~ 5P  )-)*5,615 )*189)*20,568)*62,809~ 58A~ 5iA~  5HA~  5`,A~  5@~  5xhMA~  5 0( 8 Tax-exempt securities............ ~ 5j )-)*36,704)*1,697~ 5p@~ 5@@~ 5P@~ 5\@~  5@~  5@~  5@~  5{@~  5ե0( 9 Other current assets............. 5N ~A )-~ 5A~ 5mA~ 5B5~ 5*~ 5+A~ 5*A~  56:-~  5zK~  5c~  5Z 5,b7A0( 10 Loans to shareholders............ ~ 5 )-~ 5( A)*34,988~ 5P@~ 5A~ 5%A~ 5@~  58@~  5%@~  5GA~  5A~  5T!A0( 11 Mortgage and real estate loans... ~ 5{ )-~ )a@ )-)*154,354 )-~ 5@~ 5 @~  5@~  5@#A~  5@~  5`A~  5bd0( 12 Other investments................ 5a A )-~ 5'A~ 5nB!~ 5&a~ 5T~ 5."~ 5~  52~  5a~  59~  5^ 5^A0( 13 Depreciable assets............... ~ 5.  )-~ 53A~ 5 A~ 5=~ 5&~ 58~ 52~  5A~  5>E~  58A~  5~  50( 14 Less: Accumulated depreciation ~ 5.e )-~ 5V>~ 50"@~ 5A~ 5A~ 5̱A~ 5pA~  58A~  5"~  58'A~  5͂~  50( 15 Depletable assets................ ~ 5L@ )- )- )- )-)*2,268~ 5@~ 5@  )-  )-  )-~  5`@~  ) b@0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )*182~ 52@~ 5 @  )-  )-  )-~  )0p@~  )G@0( 17 Land............................. ~ 5`[1A )-)*43,615)*7,735~ 5@g@)*18,640~ 5<@~ 5@~  5@~  5<@~  5`@~  5`|A~  5ƛ&0( 18 Intangible assets (Amortizable).. ~ 5f׌  )-~ 5@@~ 5@~ 50A~ 5XA~ 58A~ 5 A~  5A~  58$A~  5̣*A~  5~  5n 0( 19 Less: Accumulated amortization ~ 5B1 )-~ 5>@~ 5@~ 5`q@~ 5@~ 5o@~ 5@~  5z@~  58 A~  5@~  50,A~  5ZU0( 20 Other assets..................... ~ 5&` )-~ 5`A~ 5 @~ 5@A~ 5PU@~ 5HG A~ 5PA~  5 {A~  5I~  5[/A~  5Fl~  5ꯗ^0( 21 Total liabilities.................. 5 A )-~ 5& ~ 5X~ 5~w~ 5~ 56%~ 5~  5҂~  5~  5hmA~  5K 5@3$A0( 22 Accounts payable................. 5zQ{A )-~ 5 @~ 5@;@~ 5|A~ 5A~ 5LX"A~ 5&A~  5X7~  5:p~  569A~  5 57A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5jt* )-~ 5МA~ 5@~ 5@vA~ 5o A~ 5)~ 5$"A~ 5'A~ 5F[~ 5~ 5J~ 5.D' 0!( 24 Other current liabilities........ !5A !)-~ !5A~ !5`A~ !5&Y2~ !5Q"~ !5y~ # 5Fc~ # 5}~ # 5V _#0$( 27 Other liabilities................ ~ $5n7j $)-~ $5@$)*49,525~ $5A~ $5 @~ $5~ , 5N~ , 5%~ , 5B~ , 5V,0-( 36 Interest......................... ~ -5Ұ~ -50@~ -5@I@~ -5@~ -5@~ -5 W@~ -5@~ -5@.@~ - 5@~ - 5H} A~ - 5@A~ - 5p#A~ - 5vRr-0.( 37 Interest on govt. obligations.... ~ .5]-A~ .)e@~ .5"@ .)*402~ .5@~ .5@~ .5@~ .5@~ . 5@~ . 5y@~ . 5@~ . 5@~ . 5n05.0/( 38 Rents............................ ~ /5@u5A/)*3,018/)*1,632 /)*702/)*11,619~ /5@~ /5@~ /5]@~ / 5أ@~ / 5@~ / 5@~ / 56@~ / 5ƝN/00( 39 Royalties........................ ~ 05 A~ 05+@0)*15,868 0)- 0)-~ 0)@~ 05@C@~ 05̰@~ 0 )0@~ 0 5~@~ 0 )g@~ 0 5@~ 0 5A001( 40 Net S-T cap gain less net LT loss ~ 15T.A~ 1)@ 1)*745 1)*41)*16,4311)*2,150~ 15ƨ@~ 15\@~ 1 5G@~ 1 55@~ 1 5@~ 1 5@~ 1 5,A102( 41 Net L-T cap gain less net ST loss ~ 25 ~ 25h A2)*4,8192)*4,870~ 25@2)*6,922~ 25 @~ 25c@~ 2 5@A@~ 2 5@~ 2 5#@~ 2 5@~ 2 5:203( 42 Net gain, noncapital assets...... ~ 35A3)*7,7373)*8,443 3)*995~ 35F@~ 35Ǵ@~ 35@F@~ 35@~ 3 ) d@~ 3 5<@~ 3 5Ě@~ 3 5@~ 3 5A304( 43 Dividends, domestic corporations. ~ 45&~7 4)*387~ 45@4)*6,675~ 45@~ 45@~ 45@~ 45@~ 4 5r@~ 4 5@~ 4 5@~ 4 5@~ 4 5d)A405( 44 Dividends, foreign corporations.. ~ 554A 5)*21 5)- 5)*185)*2,5785)*2,780~ 55$@~ 5) i@~ 5 )h@~ 5 5x@~ 5 5@~ 5 5P@~ 5 5Ћ4A506( 45 Other receipts................... ~ 65j~ 65\yA~ 65<A~ 65(bA~ 653A~ 65`%@~ 65zA~ 65HG A~ 6 50A~ 6 5%,~ 6 54A~ 6 5.~ 75;A~ 75 ~ 75GP~ 75i~ 75 ~ 75 e~ 75V~ 7 5~ 7 5~ 7 5RY~ 7 5~ 7 5>r1708( 47 Cost of goods.................... ~ 85: 8)*30,730~ 85&8)~ 85lGA~ 85 A~ 85B~ 85@~ 8 5[@~ 8 5A~ 8 52@ 8 )-~ 8 5np809( 48 Compensation of officers......... ~ 95f6e~ 95@~ 95(8A~ 95MA~ 950(A~ 95Η#~ 95n"A~ 95N ~ 9 50A~ 9 5t"A~ 9 5|wA~ 9 5@k&A~ 9 5b90:( 49 Salaries and wages............... ~ :5r ~ :5A~ :5>d~ :5A~ :59~ :5Q~ :5^~ :54-A~ : 5-~ : 5:T~ : 5dJ~ : 5f(~ : 5t :0;( 50 Repairs.......................... ~ ;5G~ ;5@~ ;5@@~ ;5Ю@~ ;5@~ ;5d@~ ;5@~ ;5@~ ; 5@~ ; 5@'@~ ; 5@~ ; 5 @~ ; 5 ,A;0<( 51 Bad debts........................ ~ <5^<)*22,019<)*86,006 <)*662~ <5@K@~ <5@~ <5@~ <5@4@~ < 5%@~ < 5g@~ < 5@~ < 5 @~ < 5:<0=( 52 Rent paid on business property... ~ =5~~ =5@~ =5A~ =5@~ =5XhA~ =5A~ =5A~ =5@@~ = 5A~ = 5A~ = 5P@~ = 5\A~ = 5:=0>( 53 Taxes paid....................... ~ >5F$~ >5m@~ >5hA~ >5@~ >5=A~ >5h@~ >5@@~ >5@~ > 5P@~ > 5(A~ > 5 @~ > 5(OA~ > 5&>0?( 54 Interest paid.................... ~ ?5&Ȫ~ ?5@~ ?5@~ ?5@~ ?5@~ ?5`@~ ?5` @~ ?50%@~ ? 5@@~ ? 5A~ ? 5A~ ? 5 $A~ ? 5N+0?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions......... ~ @5A @)*232~ @5,@ @)*728~ @5¡@~ @5@~ @5h@~ @5X@~ @ 5@~ @ 5S@~ @ 5_@~ @ 59@~ @ 5A@0A( 56 Amortization..................... ~ A5hl~ A5d@~ A5@~ A5l@~ A5@@~ A5x@~ A5@~ A5@~ A 5A@~ A 5`@~ A 5@~ A 5LsA~ A 5 I@A0B( 57 Depreciation..................... ~ B5HUA~ B5K@~ B5@@~ B5 +@~ B5G@~ B5P@~ B5`[@~ B5@~ B 5A@~ B 5P@~ B 5!A~ B 5A~ B 5&B0C( 58 Depletion........................ ~ C5p@ C)-C)*1,792 C)- C)- C)-~ C5f@~ C)Ȋ@ C )- C )- C )-~ C )8@~ C 5@!@C0D( 59 Advertising...................... ~ D5~ D5@~ D5@~ D5-@~ D5@~ D5D@~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5A~ D 5v@}D0E( 60 Pension, prof sh, stock, annuity. ~ E5<7BAE)*19,068~ E5<A~ E5@~ E5@~ E5@~ E5@~ E5@~ E 5`C@~ E 5@~ E 5W@~ E 5(A~ E 5dE0F( 61 Employee benefit programs........ ~ F54LA~ F5@2@~ F5@~ F5 @~ F5@~ F5`@~ F5P;@~ F5x@~ F 5@B@~ F 5p(@~ F 50@~ F 5]A~ F 5rF0G( 62 Net loss, noncapital assets...... ~ G5S~ G5Q@G)*28,081G)*3,303~ G5@~ G5@~ G5@~ G5@~ G 5@~ G 5@~ G 5@~ G 5@@~ G 5 IGG0H( 63 Other deductions................. ~ H5 ~ H5h+A~ H5x~~ H5DA~ H5b;A~ H5e~ H5S~ H 56F~ H 5З8A~ H 5MA~ H 5ZH0I( 64 Total receipts less total deducts.. ~ I5e[~ I5T@~ I5-A~ I5p@~ I54A~ I5@o@~ I5 A~ I5~ I 5HA~ I 5 @~ I 5 qA~ I 5"1A~ I 5RI0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5r K)- K)- K)-~ K5@~ K)h@~ K5@~ K)>@~ K )@T@ K )-~ K )n@~ K 5e@~ K 56nK0L( 66 Net income (less deficit).......... ~ L56_~ L5)@~ L5\A~ L5P@~ L5wA~ L5@~ L5p A~ L5*~ L 50t@~ L 5@@~ L 5lA~ L 5t1A~ L 5ڳL0M( 67 Net income....................... ~ M52r~ M5A~ M5?~ M5 A~ M50~ M5 A~ M5H#A~ M59A~ M 5A~ M 5M%A~ M 5f&~ M 5u~ M 5UM0N( 68 Deficit.......................... ~ N55~ N5A~ N5&~ N5@~ N5܄A~ N5[A~ N5XA~ N5A~ N 5A~ N 5^)~ N 5A~ N 5z.~ N 5N0O( 69 Net income (less def), Form 1120S.. ~ O5t~ O5`j@~ O54&A~ O5h5A~ O5A~ O5h>A~ O5 A~ O5 @~ O 5X| A~ O 5\~ O 5~ O 5~ O 5@O0P( 70 Statutory special deductions, total ~ P5H~ P5@~ P5@@~ P5.@~ P5@~ P5@~ P5U@~ P5K@~ P 5@v@~ P 5@~ P 5A~ P 5@{@~ P 5к$AP0Q( 71 Net operating loss deduction..... ~ Q5n"#~ Q5@~ Q5}@Q)*15,217~ Q5@~ Q5@~ Q5@#@~ Q5[@~ Q 5@~ Q 5A@~ Q 5GA~ Q 5s@~ Q 5p@Q0R( 72 Dividends received deduction..... ~ R50"A R)*246~ R5|@R)*4,425~ R51@~ R5@~ R5@~ R5@~ R 5n@~ R 5@~ R 5П@~ R 5@~ R 5!R0S( 73 Income subject to tax.............. ~ S5.M~ S5fA~ S5@S)*6,225~ S5ZA~ S5n@~ S5@~ S5@~ S 50A~ S 5ЦA~ S 5D9A~ S 5~l~ S 5qS0T( 74 Total income tax before credits.... ~ T5f~ T5@~ T5@T)*1,199~ T5@~ T55@~ T5 I@~ T5 y@~ T 5@~ T 5A~ T 5pA~ T 5&~ T 57T0U( 75 Income tax....................... ~ U5J~ U5p@~ U5@U)*1,199~ U5`v@~ U5@4@~ U5@~ U5!@~ U 5@@~ U 58A~ U 5pA~ U 5#A~ U 5*6U0V( 76 Alternative minimum tax.......... ~ V5@]@~ V)@ V)- V)- V)-~ V)@~ V)@~ V) i@~ V )?~ V )@ V )-~ V )a@~ V 5@V0W( 77 Foreign tax credit................. ~ W5_ W)- W)- W)-~ W5T@~ W)B@~ W)n@~ W)0v@~ W )@~ W 5@~ W )0p@~ W 5@~ W 5^W0X( 78 U.S. Possessions tax credit........ X) X)- X)- X)- X)-X) X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit. ~ Y5A Y)- Y)- Y)- Y)- Y)- Y)-~ Y)`e@ Y )- Y )- Y )- Y )-~ Y 5TAY0Z( 80 General business credit............ ~ Z5e@~ Z)]@Z) Z)- Z)*695~ Z)d@~ Z)y@ Z)-~ Z 5@~ Z )j@~ Z 5@~ Z 5@~ Z 5`@Z0[( 81 Prior year minimum tax credit...... ~ [5<@ [)- [)- [)- [)*109 [)*158~ [)l@~ [)E@~ [ ) c@~ [ )Pr@ [ )- [ )-~ [ )@[0\( 82 Total income tax after credits..... ~ \5 ~ \5@y@~ \5@\)*1,199~ \5@~ \5@~ \5@~ \52@~ \ 5`@~ \ 5`@~ \ 5`A~ \ 5V%~ \ 5f\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5z}X^)*26,418^)*35,870^)*3,275~ ^5@~ ^5@@~ ^50n@~ ^5j@~ ^ 5@~ ^ 5@~ ^ 5`N@~ ^ 5`3A~ ^ 5rz"^0_%( 84 Corporation's own stock.......... ~ _6@ _*- _*-~ _* @ _*- _*-~ _6)@ _*- _ *-~ _ 6@~ _ 6ͷ@ _ *-~ _ 6@_`g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= MC5> "