�\pgldobl00 f`lP O*JLB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<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�@��@�@�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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+Funds, trusts, and other financial vehicles+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 525# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@@~ 5@~ 5@~ 5h@~ 5P@~ )H@~ 5@~ 50@~ 5@~ 5@~ 5@~ 5|@~ )@ 0 ( 2 Total assets.......................  5P�?�A )-~ 5A~ 5=~ 56>�~ 5�7~ 5&~ 5�.� ~ 5U~ 5T~ 5Yk| 5@qA 5@UA 0 ( 3 Cash............................. ~ 5�7~ )-~ 5@~ 5A~ 5A~ 5A~ 5A~ 50y!A~ 5&6O~ 5~ 5Ɩ9~ 5 ~ 5�  0 ( 4 Notes and accounts receivable.... ~ 5H; )- )*28,005~ 5@~ 5LA~ 5A~ 5� A~ 5,A~ 5f~ 5$Q~ 5U~ 5ڝ�~ 5J'�$ 0 ( 5 Less: Allowance for bad debts. ~ 5N�9 )- )- )- )-~ )py@~ 5@~ 5&@~ 5^@~ 5@~ 5%@~ 5�2A~ 5%A 0( 6 Inventories...................... ~ 5@ )- )- )- )-~ 5\@~ 5d@~ 5@~  5.@  )-~  )$@  )-  )-0( 7 U.S. govt. obligations, total.... 5�8A )- )*780)*6,483~ 5@)*101,904~ 5B!A~ 50�6A~  5LA~  5;?~  5&Y~  5��~  5�>d0( 8 Tax-exempt securities............ 5A )-)*11,850 )-)*42,352)*103,697~ 5g&A~ 5޸�~  5.�~  5R�" ~  5�7~  5"6~  5�20( 9 Other current assets............. ~ 5�)*  )-~ 54@~ 5T�@~ 5A~ 5A~ 5XA~ 5^s,~  56jo~  5Zv�~  5Vs�~  56C�~  5k>0( 10 Loans to shareholders............ ~ 5� )-)*32,506)*19,031)*37,287)*14,251~ 5@~ 5@~  50� A~  5@~  5A~  5JY�~  5�>@0( 11 Mortgage and real estate loans... ~ 5�> )-)*37,030)*92,301 )-)*136,309~ 5ؗA~ 5�('A~  5�~  5*~  5�~  5�>�~  5L(0( 12 Other investments................ 5PcA )-~ 5@@~ 5A~ 5G�~ 5Ξ�~ 52�~ 5j~  5n~  5�"=~  5�Y 5�A 5YA0( 13 Depreciable assets............... ~ 5�( )-)*29,973)*45,023~ 5p�@~ 5@�A~ 5sA~ 5%A~  5z~  5RO~  5f;�~  5�� ~  5Rl�0( 14 Less: Accumulated depreciation ~ 5΍r )-)*28,790)*14,932~ 5@~ 5v@~ 5A~ 5l@~  5H�A~  5XV.A~  5�0C~  5�~  5�<)0( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )- )-~  5@  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 52I )-)*11,336)*43,079)*3,024)*8,519~ 5P@~ 5�@~  5A~  5<~  5�4o~  5��~  5r�0( 18 Intangible assets (Amortizable).. ~ 5IA )-)*19,321)*7,670~ 5s@~ 5@~ 5@~ 5 !@~  5`A~  5;�@~  5P@~  5�@~  56o0( 19 Less: Accumulated amortization ~ 5&5C )-)*8,201)*1,474~ 5@~ 5@~ 5ǽ@~ 5B@~  5O@~  5@~  5x@~  5t1A~  5"A0( 20 Other assets..................... ~ 5Jc� )-~ 5@)*2,284~ 5i@~ 5~ 5� @~ 5�@~  5@FA~  5�50A~  56ǧ~  5N~  5r�0( 21 Total liabilities.................. 5P�?�A )-~ 5A~ 5=~ 56>�~ 5�7~ 5&~ 5�.� ~  5U~  5T~  5Yk| 5@qA 5@UA0( 22 Accounts payable................. ~ 5�: )-~ 54@~ 5B@~ 5�(@~ 5�(@~ 5n$~ 5~J~  5B�~  5�~  5}~  5~  50( 23 Mort, notes, and bonds under 1 yr ~ 5> `C )-)*22,892)*44,133~ 5M@~ 5@@~ 5v A~ 5hA~  51~  56E�~  5c�~  5R~  5V2 �l@!��@"�@#�@$��@%��@&�@'��@(��@)��@*� @+��@,��@-��@.��@/�@0��@1��@2� @3�@4�@5��@6��@7��@8��@9�@:��@;��@<�@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5R� )-~ 5p�@~ 5c@~ 5 A~ 5A~ 58�A~ 5|�A~ 5�.A~ 5��~ 5ԆYA~ 5� ~ 5& 0!( 25 Loans from shareholders.......... ~ !5Z !)-!)*190,470!)*149,131~ !5�.@!)*464,055~ !5Px@~ !5=@~ ! 5@~ ! 5<A ! )-~ ! )@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�*  ")-")*22,205")*97,387~ "5T�A")*128,030~ "5N#~ "5A+A~ " 5&R~ " 5�~ " 5ظ`A~ " 5^ʻ ~ " 5ƭ�"0#( 27 Other liabilities................ ~ #5VI  #)-#)*50,847#)*75,294~ #5@^@~ #5@~ #5D@~ #5P�A~ # 5@(A~ # 5VJW~ # 5Ҵ�~ # 5t~ # 5�4|A#0$( 28 Net worth........................ $5��+A $)-~ $5~ $5v� ~ $5m�~ $5Vh�~ $5�~ $5 Z� ~ $ 5�~ $ 5vN~ $ 5�2q$ 5UNA$ 5KWsA$0%( 29 Capital stock................... %5`s�:A %)-~ %5�A~ %5H�A~ %567~ %5^�'~ %5�~ %5�~ % 5~�~ % 5&% 5oA% 5mA% 5A%0&( 30 Additional paid-in capital...... &5A &)-~ &5`@~ &5W~ &5JA~ &5x�~ &5֘�~ &5:[{ ~ & 5~ & 5N^~ & 5.�{& 5�A& 5`ܺjA&0'( 31 Retained earnings, appropriated. ~ '5�� ')- ')- ')*146')*16,768')*6,200~ '5:@~ '5p� A~ ' 50�A~ ' 5nZ~ ' 5k~ ' 5R~ ' 5\�'0(( 32 Retained earnings-unappropriated (5_  ()-~ (5�~ (5Z�~ (5g�~ (5|L�~ (5 L~ (56y}~ ( 5Ǝh~ ( 5�8\~ ( 5�;B~ ( 5R�.~ ( 5Ɣ(0)( 33 Less: Cost of treasury stock... )5y~A ))- ))*53 ))-))*79,543))*12,530~ )5@~ )5j@~ ) 5�2~ ) 5z ) 5`A) 5A) 5�kA)0*( 34 Total receipts..................... ~ *5�&`@~ *5N�~ *5A~ *5�@~ *59~ *5ȪA~ *5FYN~ *5Lj~ * 5�~ * 5aiA~ * 5Zj~ * 5zF ~ * 5v#*0+( 35 Business receipts................ ~ +5Hh6A~ +5�@~ +5A~ +5�@~ + 5C@~ + 5@~ + 5@~ + 5@~ + 54�A+0,( 36 Interest......................... ~ ,5��!~ ,5�Q~ ,5`@~ ,5@~ ,5 �A~ ,5`@~ ,5A~ ,5$A~ , 5m~ , 5JOM~ , 5�~ , 5~ , 5p�,0-( 37 Interest on govt. obligations.... ~ -5v~ -5 @ -)*68 -)*42~ -5,@-)*8,340~ -5r@~ -5fA~ - 5X;&A~ - 5 B�~ - 5:'�~ - 5��~ - 5N�-0.( 38 Rents............................ ~ .5�~ .5L�A.)*4,974.)*11,907.)*28,557.)*45,375~ .5إ A~ .5A~ . 5KA~ . 5k~ . 5zm~ . 5JN~ . 5bh.0/( 39 Royalties........................ ~ /)@m@ /)- /)- /)- /)- /)- /)-~ /) m@~ / )�? / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05d�~ 05I@ 0)*2 0)*239~ 05@0)*5,070~ 05@@~ 05@~ 0 5@~ 0 5>A~ 0 5h@A~ 0 5HP3A~ 0 5�001( 41 Net L-T cap gain less net ST loss ~ 152�~ 15v�)1)*27,4421)*67,3251)*193,5721)*122,937~ 15�2 A~ 15N�$~ 1 5@~ 1 5A~ 1 5�A~ 1 5~,A~ 1 5f�:102( 42 Net gain, noncapital assets...... ~ 25@~ 25 @2)*2,128 2)*8012)*6,504 2)*874~ 25 @~ 2)S@~ 2 5@~ 2 5i@~ 2 5@~ 2 5@|@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35f A~ 3)h@3)*1,129 3)-3)*11,8863)*2,865~ 35@~ 35@~ 3 5ҽ@~ 3 5@~ 3 )=@~ 3 5A~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)-4)~ 4){@~ 4)1@~ 4)O@~ 4 )c@~ 4 5|@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55Vޒ~ 55jU~ 55`~ 55 @~ 55� A~ 55 @~ 550yA~ 55t�A~ 5 5/A~ 5 5h�~ 5 5F~ 5 5"�~ 5 5,506( 46 Total deductions................... ~ 65��~ 658~ 65jA~ 65@~ 65!A~ 65�!A~ 65%A~ 65,A~ 6 5q~ 6 5FB~ 6 5N,i~ 6 5>#~ 6 5* 607( 47 Cost of goods.................... ~ 75@ 7)-~ 7)@ 7)*1187)*4,724~ 75@~ 7)@~ 75@B@~ 7 5@ 7 )- 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85L�A8)*25,6018)*129,121 8)*72~ 85(@8)*46,539~ 85S@~ 85 @~ 8 5@~ 8 5@~ 8 5 @~ 8 5P@~ 8 5pF@809( 49 Salaries and wages............... ~ 95�$Q~ 95@@9)*3,6719)*7,416~ 95�4@~ 95<@~ 95`@~ 95w@~ 9 5Q@~ 9 5@@~ 9 5@@~ 9 5hA~ 9 5"90:( 50 Repairs.......................... ~ :5L*~ :5@ :)*67:)*2,414~ :5ؔ@:)*1,107~ :5@~ :5ֱ@~ : 5F@~ : 5 @~ : 5@~ : 5 �A~ : 5�#A:0;( 51 Bad debts........................ ~ ;5* ;)*915;)*5,061;)*4,429 ;)*164;)*6,220~ ;5@~ ;5 @~ ; 5@~ ; 5@~ ; 5 @~ ; 5�A~ ; 5DHA;0<( 52 Rent paid on business property... ~ <5Φ_<)*74,883<)*7,170<)*1,026~ <5@~ <)@~ <5@~ <5@~ < 5`@~ < 5l�A~ < 5I@~ < 5`@~ < 5�2<0=( 53 Taxes paid....................... ~ =5r~ =5@~ =5@~ =5@~ =5@~ =5@~ =5@~ =5@~ = 5`j@~ = 5pN@~ = 5Ъ�@~ = 5&�.~ = 5�-A=0>( 54 Interest paid.................... ~ >56t~ >5pA~ >5@>)*11,515~ >5@~ >5@%@~ >5C@~ >5@~ > 5`�A~ > 5"A~ > 5 I$A~ > 5QA~ > 5�>0?( 55 Charitable contributions......... ~ ?5@ ?)*399 ?)*634 ?)- ?)*76 ?)*45~ ?)Z@~ ?)X@~ ? )�?~ ? )E@ ? )- ? )- ? )-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O�@P��@Q�@R��@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5A~ @5²@@)*3,830 @)*843~ @54@~ @)@~ @5?@~ @5@~ @ 5@~ @ 5%@~ @ 5@~ @ 5A~ @ 58�A@0A( 57 Depreciation..................... ~ A5~ A5@A)*1,456A)*4,638~ A5@~ A5ܓ@~ A5@@~ A5@~ A 5P@~ A 5X�A~ A 5Hb A~ A 5*h~ A 5�=�A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5�A~ C5f@C)*1,611 C)*13C)*11,127~ C5P@~ C5@~ C5 @~ C 5ƪ@~ C 5�@~ C 5Y@~ C 5@~ C 5�>AC0D( 60 Pension, prof sh, stock, annuity. ~ D53@ D)*571 D)-~ D)6@D)*36,095~ D)J@~ D)@~ D5l@~ D )w@ D )- D )- D )- D )-D0E( 61 Employee benefit programs........ ~ E5H�A~ E5Ω@E)*5,238 E)*107~ E5@~ E)h@~ E5@~ E5@)@~ E )X@~ E 5@~ E 5@8@E )~ E 5(AE0F( 62 Net loss, noncapital assets...... ~ F5�A~ F5@F)*11,287 F)-F)*12,702~ F)x@~ F5@~ F5@~ F 5@~ F 5 @~ F 5@@~ F 5`H@~ F 5@F0G( 63 Other deductions................. ~ G5�J~ G5>3 ~ G5VA~ G5@~ G5A~ G5�5@~ G5A~ G5>&~ G 5I~ G 5r\�~ G 5f�~ G 5�~ G 5~zG0H( 64 Total receipts less total deducts.. ~ H5�+~ H5FA~ H5�~ H5~ H5`�A~ H5�3A~ H5e"~ H5FQO~ H 5p�~ H 5V�~ H 5�.~ H 5># ~ H 5��H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�0 A~ J5@ J)- J)- J)-~ J54@~ J)@ J)-~ J 5ğ@ J )- J )- J )-~ J 5(Z AJ0K( 66 Net income (less deficit).......... ~ K5}%~ K5r~ K5 �~ K5*~ K5�A~ K5�@~ K5A~ K5C~ K 5�f~ K 5�R~ K 5b~ K 5�� ~ K 5�7�K0L( 67 Net income....................... ~ L5.]'~ L5L~HA~ L5@@~ L5@z@~ L5D�A~ L5� A~ L5$A~ L5@�4A~ L 5=A~ L 5~0�~ L 5ZM~ L 5 ~ L 52ىL0M( 68 Deficit.......................... ~ M5:f�~ M5RA~ M5(�A~ M5@~ M5hA~ M5�@~ M5�A~ M5�>A~ M 5ȀA~ M 5�:~ M 5&A~ M 5~ M 5�M0N( 69 Net income (less def), Form 1120S.. ~ N)��N)*-6,085N)*-16,861N)*-7,197~ N5 @N)*-42,616~ N5@@~ N5~ N 5P~ N 5z N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5v^�'~ O5v׺~ O5@~ O5@~ O5hA~ O5A~ O5|$A~ O5ʀR~ O 5=A~ O 5~ O 5H~ O 5� ~ O 5O0P( 71 Net operating loss deduction..... ~ P5Z AP)*29,122 P)-P)*1,240P)*5,155P)*3,734~ P5j@~ P5@~ P 5�+@~ P 56@~ P 5]@~ P 5@~ P 5@@P0Q( 72 Dividends received deduction..... ~ Q58 A~ Q)w@ Q)*827 Q)-Q)*7,196Q)*2,235~ Q5@@~ Q5ԟ@~ Q 5{@~ Q )@~ Q )4@~ Q 5A~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5T+JA~ R5`@R)*13,705 R)*688~ R5@R)*27,032~ R5,@~ R5@@~ R 5@~ R 5�)@~ R 58X A~ R 5l4,A~ R 5ZzvR0S( 74 Total income tax before credits.... ~ S5�K~ S5@S)*2,537 S)*103~ S5h@S)*9,277~ S5*@~ S5@~ S 5Y@~ S 5@@~ S 50@~ S 5A~ S 5vc+S0T( 75 Income tax....................... ~ T5vH~ T5`@T)*2,537 T)*103~ T5h@T)*9,224~ T5ޫ@~ T5@~ T 5Թ@~ T 5@~ T 50@~ T 5t�A~ T 5H�$AT0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)-~ U)J@~ U)9@~ U)H@~ U )`@U )~ U )�?~ U )@~ U 5@U0V( 77 Foreign tax credit................. ~ V5fA~ V)X@ V)- V)-V)*1,100~ V)8@~ V)@~ V)@W@~ V )@~ V )`l@ V )-~ V 5@~ V 5p6 AV0W( 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)- Y)- Y)- Y)- Y )- Y )- Y )-~ Y )@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... Z)*2,366~ Z) @ Z)- Z)- Z)*258~ Z)I@ Z)- Z)-~ Z )a@~ Z )3@ Z )-~ Z 5ܕ@ Z )-Z0[( 82 Total income tax after credits..... ~ [5� 8~ [5 @[)*2,537 [)*103~ [5�@[)*8,323~ [5$@~ [5b@~ [ 5ƹ@~ [ 5@~ [ 50@~ [ 5lA~ [ 5 LA[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5G�.~ ]5Z�~ ]5�@~ ]5�5@~ ]5:~ ]5l�A~ ]5T�(A~ ]5e~ ] 5�~ ] 5V[~ ] 5� ~ ] 5j�* ~ ] 5jP%]0^%( 84 Corporation's own stock.......... ~ ^6@@~ ^6@@ ^*- ^*-^**2,174 ^*-~ ^6=@~ ^6*@~ ^ 6@~ ^ 6@~ ^ 6@~ ^ 6o@~ ^ *C@^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������