\pgldobl00 f`lP *MKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0 |d<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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,+2#Administrative and support services     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 561# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 A~ 5@@~ 5zA~ 5@~ 5@~ )P@~ )w@~ ) d@~ )X@~ )N@~ )D@~ )C@~ )@ 0 ( 2 Total assets....................... ~ 5r, )-~ 5~ 5#~ 5*~ 5o ~ 5`~ 5U~ 5~ 593~ 5Rp~ 5` ~ 5>I 0 ( 3 Cash............................. ~ 5ʼz )-~ 5~ 5B~ 5wz~ 5V 0~ 5b:~ 5+~ 5M%A~ 5F~ 5S~ 5v@~ 5A 0 ( 4 Notes and accounts receivable.... ~ 5s( )-~ 5s~ 5;N~ 5^~ 50T~ 5X:A~ 5^0[~ 507A~ 5Ʃ~ 5~ 5~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5*A )- )*6,597 )*4,571~ 5.@~ 5@~ 5@~ 5L@~ 5A@~ 5 @~ 5`@~ 5@H A~ 5X A 0( 6 Inventories...................... ~ 5*'s )-~ 5A~ 5 A~ 5gA~ 5@Q@~ 5pA~ 5qA~  5{A~  5@~  5@~  5A~  5@@0( 7 U.S. govt. obligations, total.... ~ 5xA )- )*339 )-)*9,780)*28,154~ 5'@~ 5@~  59@  )-~  5,@~  5@~  )Y@0( 8 Tax-exempt securities............ ~ 5Fi )- )*209 )-)*16,648 )*565~ 5>@~ 5@W@~  5s@  )-~  5E@~  5R*  )**0( 9 Other current assets............. ~ 5>J )-~ 56)A~ 5A~ 5N\3~ 5h'A~ 5n:)~ 5&~  5&~  5'*A~  5&j~  5$~  5j0( 10 Loans to shareholders............ ~ 5Fʊ )-~ 5>~ 5 A~ 5{A~ 5@~ 50@~ 5F@~  5@~  5P@~  5DA~  5h@  )-0( 11 Mortgage and real estate loans... ~ 5Z3 )-)*34,912 )-)*105,687)*12,817~ 5C@~ 5`@~  5ϵ@~  5@~  5pA  )-~  5Jm0( 12 Other investments................ ~ 5  )-~ 5~!~ 5XwA~ 5F.A~ 5t?A~ 5,~ 5'A~  5^n@~  5ԋ8A~  5~  5Q~  5:/d0( 13 Depreciable assets............... ~ 5J8  )-~ 5VH~ 5DGA~ 5I~ 5rŁ~ 5~y~ 5.zg~  5FZ}~  5z~  5FA~  5~~  50( 14 Less: Accumulated depreciation ~ 5`  )-~ 5^~ 5g{~ 5Q~ 5I~ 5HG~ 5;~  5E~  5L~  5&_~  5~  5J0( 15 Depletable assets................ )*13,861 )-)*6,855 )- )- )-~ 5@~ )(@  )-  )-  )-~  5Ԑ@  )-0( 16 Less: Accumulated depletion... )*3,342 )- )*416 )- )- )-~ 5Ħ@~ )(@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 4A )-~ 50<@~ 5@~ 5H_A~ 5@~ 5-@~ 5l@~  5pc@~  5@~  5V@~  5pA~  5`@0( 18 Intangible assets (Amortizable).. ~ 59}  )-~ 5l9~ 5gA~ 5$A~ 5A~ 5<"A~ 5<~)A~  56v~  5pwBA~  5~  5^z~  5A0( 19 Less: Accumulated amortization ~ 5 )-~ 5,A~ 5A~ 5H+A~ 5.@~ 5`A~ 5O A~  5 A~  5(~  5-A~  5~  5Rd0( 20 Other assets..................... ~ 5? )-~ 5|A~ 5f@~ 5CA~ 5 @~ 5P?A~ 5ZA~  5`A~  5CA~  5K~  5gT~  5B40( 21 Total liabilities.................. ~ 5r, )-~ 5~ 5#~ 5*~ 5o ~ 5`~ 5U~  5~  593~  5Rp~  5` ~  5>I0( 22 Accounts payable................. ~ 5 )-~ 5L0A~ 5.N,~ 5q:A~ 5v'~ 5Ċ)A~ 54#A~  5n%~  5;~  5^be~  5b7~  58-0( 23 Mort, notes, and bonds under 1 yr ~ 5RE  )-~ 5ZL\~ 5l$A~ 5_Q~ 5ЀA~ 5M(~ 5X!A~  5#A~  5$A~  5p51A~  5V.*~  5@ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5r )-~ 5h~ 5S0~ 5z~ 5X*A~ 5V~ 5*;D~ 5N~ 5~Gh~ 5Q~ 5b~ 5ʵ 0!( 25 Loans from shareholders.......... ~ !5ҿ !)-~ !5Ѥ~ !5!A~ !5A~ !5w@~ !5 A~ !5@~ ! 5@~ ! 5e@~ ! 5A~ ! 51e ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  ")-~ "5LHA~ "5F-~ "5r~ "5.A~ "5H~ "54A~ " 5dZ~ " 5~~ " 5~ " 5~ " 5@"0#( 27 Other liabilities................ ~ #52 #)-~ #5A~ #5" A~ #5A~ #5 @~ #5A~ #5hA~ # 5%~ # 5E A~ # 5Za]~ # 5Vo~ # 5ڎ#0$( 28 Net worth........................ ~ $5vצ $)-~ $5];A~ $50A~ $5꭭~ $5ZrG~ $5B~ $5Zi]~ $ 5~ $ 5~ $ 5~ $ 5qqA~ $ 5p{A$0%( 29 Capital stock................... ~ %5zO %)-~ %5H~ %5A~ %5)A~ %54CA~ %5[0~ %5A~ % 5..3~ % 5L^A~ % 5`~ % 5v~ % 57%0&( 30 Additional paid-in capital...... ~ &5 &)-~ &5x.@A~ &5L#A~ &5E~ &5R\~ &5?~ &5~ & 5~ & 5~ & 5Fx~ & 56ؗ~ & 5Bk&0'( 31 Retained earnings, appropriated. ~ '5 A ')-')*5,255 ')-')*21,619')*15,861~ '5d@~ '5p@~ ' 5`@~ ' 5 {@~ ' )&@~ ' 5@~ ' )@'0(( 32 Retained earnings-unappropriated ~ (56 ()-~ (56~ (5xA~ (5H.A~ (5ԫ%~ (5n$~ (5Ό~ ( 5Ƕ~ ( 5<:~ ( 5~ ( 56~ ( 56V(0)( 33 Less: Cost of treasury stock... ~ )5& ))-~ )5 "A~ )5 A~ )5(+A~ )5@~ )5&@~ )5@8A~ ) 5 A~ ) 5A~ ) 5CA~ ) 5~ ) 5)0*( 34 Total receipts..................... ~ *5H~ *5~ *5~ *5eL~ *5~ *5©<~ *5~{&~ *5n~ * 5fK~ * 5 ~ * 5^J~ * 5T ~ * 5B*0+( 35 Business receipts................ ~ +5ˈE~ +5R~ +5t~ +52%<~ +5~ +5Y$~ +5~ +5~ + 5 0~ + 5R~ + 5~"~ + 5ݴ ~ + 5DO+0,( 36 Interest......................... ~ ,5~-V~ ,5@~ ,5?@~ ,5@~ ,5@~ ,5j@~ ,5&@~ ,5o@~ , 5S@~ , 5@~ , 5B@~ , 5TA~ , 5/ ,0-( 37 Interest on govt. obligations.... ~ -59@~ -)5@-)*2,556 -)*741~ -)8@ -)*714~ -5@~ -5@~ - 55@~ - 5@~ - 5@~ - 5@~ - )T@-0.( 38 Rents............................ ~ .5hLA .)*216~ .5 @.)*5,410~ .5@~ .50@~ .5%@~ .5@~ . 5@~ . 5@~ . 5ѿ@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5*S/)*19,491/)*112,937 /)-~ /) @ /)-~ /5@~ /5@~ / 5@~ / 5@~ / 5@~ / 5 A~ / 5\+A/00( 40 Net S-T cap gain less net LT loss ~ 05 @ 0)-0)*1,922 0)*1630)*8,9940)*25,166~ 0)8@~ 0)Y@~ 0 )S@~ 0 5@~ 0 )<@~ 0 5y@~ 0 5o@001( 41 Net L-T cap gain less net ST loss ~ 15Vp-1)*3,6931)*8,6851)*8,733~ 15?@1)*26,123~ 15@~ 15@B@~ 1 5@~ 1 5:@~ 1 5k@~ 1 5HA~ 1 5A102( 42 Net gain, noncapital assets...... ~ 252A2)*11,201~ 25`u@~ 25@~ 25_@~ 25@~ 25@~ 25@~ 2 5̙@~ 2 51@~ 2 5@~ 2 5T@~ 2 5\A203( 43 Dividends, domestic corporations. ~ 35@ 3)-3)*1,9473)*1,955~ 35@~ 3)x@~ 35@~ 35@~ 3 5p@~ 3 5@~ 3 5۴@~ 3 5G@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45@~ 45T@ 4)- 4)- 4)*36 4)-~ 4)@~ 45$@~ 4 )`@~ 4 5V@~ 4 5@~ 4 54@~ 4 )@405( 45 Other receipts................... ~ 55Ώ~ 55` A~ 55,8A~ 55f A~ 55hrA~ 550A~ 55&~ 55@~ 5 5dA~ 5 5A~ 5 5OA~ 5 5%A~ 5 50]/A506( 46 Total deductions................... ~ 65 G~ 65~ 65~ 65Z5~ 65~ 65Vj1~ 65n'~ 65^~ 6 5.@~ 6 53~ 6 5N60~ 6 5 ~ 6 5B:607( 47 Cost of goods.................... ~ 75Bg ~ 75`2A~ 75!~ 75@~ 75q~ 75~ 75z\~ 75~ 7 5*w~ 7 52I~ 7 5t=~ 7 5v~ 7 5708( 48 Compensation of officers......... ~ 853~ 85A~ 852X~ 85T&A~ 85nF~ 850A~ 85 A~ 85'@~ 8 50@~ 8 5A~ 8 5@~ 8 5 A~ 8 5@809( 49 Salaries and wages............... ~ 95r~ 95,A~ 95~ 95jXA~ 95~ 95DA~ 95:~ 95^~ 9 5V~ 9 5~ 9 5.]~ 9 52S~ 9 590:( 50 Repairs.......................... ~ :5Fn~ :5t@~ :5>,~ :5$@~ :5<A~ :5@~ :5.@~ :5@~ : 5Z@~ : 5 @~ : 5 ]@~ : 5A~ : 5(eA:0;( 51 Bad debts........................ ~ ;50A~ ;5`@~ ;5 K@~ ;51@~ ;5P@~ ;5@~ ;5 @~ ;5@@~ ; 5M@~ ; 5d@~ ; 5@~ ; 58 A~ ; 5ЫA;0<( 52 Rent paid on business property... ~ <5F~ <5 A~ <5r+~ <5(~ <5η:~ <5 A~ <5bA~ <5A~ < 5A~ < 5hjA~ < 5 A~ < 5F~ < 5$sA<0=( 53 Taxes paid....................... ~ =5peA~ =5A~ =5~ =5E~ =5ZT~ =53(~ =5G#A~ =5F0"~ = 5 ~ = 5oA~ = 5^UM~ = 5F9o~ = 50{A=0>( 54 Interest paid.................... ~ >5~ >5p@~ >51A~ >5@~ >5RA~ >5)@~ >5(MA~ >5hA~ > 5xA~ > 5xA~ > 5LA~ > 5޳4~ > 57>0?( 55 Charitable contributions......... ~ ?5`@~ ?5 @~ ?5@~ ?5p@~ ?5@~ ?)@~ ?5@~ ?5ޥ@~ ? 5@~ ? 5@~ ? 5@~ ? 5Ѹ@~ ? 54@?@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..................... ~ @5Z~ @5@U@~ @5 r@~ @5y@~ @5@~ @5@~ @5@~ @5k@~ @ 5 @~ @ 5@rA~ @ 5? A~ @ 5)A~ @ 5ȏ,A@0A( 57 Depreciation..................... ~ A5^Do~ A5`o@~ A5Z~ A5LA~ A5 #A~ A5QA~ A5 A~ A58A~ A 5" A~ A 5A~ A 5h|A~ A 5 .A~ A 5.AA0B( 58 Depletion........................ B)*1,208 B)- B)*130 B)- B)- B)-~ B){@~ B)@T@ B )- B )- B )-~ B )(@~ B )@B0C( 59 Advertising...................... ~ C5/~ C5@~ C5*A~ C55A~ C5U A~ C5;@~ C5@~ C5`m@~ C 5 A~ C 5m A~ C 5мA~ C 5!A~ C 5,AC0D( 60 Pension, prof sh, stock, annuity. ~ D5NhC~ D5@~ D58tA~ D5 @~ D5`@~ D5@@~ D5%@~ D5@@~ D 5@~ D 5@~ D 52@~ D 5A~ D 5 $@D0E( 61 Employee benefit programs........ ~ E5>N`~ E5`\@~ E5ܢ(A~ E5$A~ E5)~ E5H,A~ E5;A~ E5LA~ E 5lA~ E 5`A~ E 5$2,A~ E 5{{~ G 5~ G 5~ G 5f}G0H( 64 Total receipts less total deducts.. ~ H52I~ H5@1~ H5%~ H5 A~ H5~)A~ H5~A~ H5~ H5^~ H 5h#A~ H 5}$~ H 5A~ H 5D-A~ H 5H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5A~ J).@ J)- J)-J)*1,697 J)-~ J5@~ J5@~ J 5>@ J )-~ J 5@~ J 55@~ J 5@J0K( 66 Net income (less deficit).......... ~ K5^~ K53~ K5_DA~ K5A~ K5 3~ K5hA~ K5@~ K5~ K 5A~ K 5x$~ K 5A~ K 5ޔ=~ K 5P"K0L( 67 Net income....................... ~ L5XeA~ L5 A~ L5~ L5g&A~ L5&eU~ L5$A~ L5LA~ L5A~ L 5hA~ L 5@MA~ L 5L%A~ L 5u~ L 5AL0M( 68 Deficit.......................... ~ M5.~ M58A~ M5fN~ M5A~ M5,!A~ M5_A~ M5PbA~ M5aA~ M 5)A~ M 5!9~ M 5*A~ M 5F7~ M 5B-AM0N( 69 Net income (less def), Form 1120S.. ~ N5JF~ N5`@~ N5Ϯ~ N5|A~ N5/A~ N5A~ N5H A~ N5@~ N 5 jA~ N 5@@~ N 5SA~ N 5Q N )-N0O( 70 Statutory special deductions, total ~ O5Y'AO)*38,710~ O5A~ O5@_@~ O5@@~ O5`7@~ O5@~ O5@~ O 5@@~ O 5H@~ O 5@~ O 5 A~ O 5@@O0P( 71 Net operating loss deduction..... ~ P5&AP)*38,710~ P5xA~ P5@~ P5@@~ P5@@~ P5 @~ P5x@~ P 5d@~ P 5@~ P 5@~ P 5  A~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*769 Q)*537~ Q)@~ Q)q@~ Q5(@~ Q5@~ Q 5Б@~ Q )@~ Q 5Z@~ Q 5X@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5~ R5a@~ R5jA~ R5@~ R5 XA~ R5)@~ R5@~ R5A~ R 5` A~ R 5A~ R 5A~ R 5Vg~ R 54"AR0S( 74 Total income tax before credits.... ~ S5lG3A~ S5P@~ S5`@~ S5@@~ S5G@~ S5@~ S5@~ S5 @~ S 5@~ S 5^@~ S 52A~ S 5v]$~ S 5p0@S0T( 75 Income tax....................... ~ T5NL~ T5@@~ T5`@~ T5@@~ T5@~ T5@~ T5A@~ T5 @~ T 5@~ T 5`1@~ T 5A~ T 5>&$~ T 5&@T0U( 76 Alternative minimum tax.......... ~ U5@ U)*410~ U)@ U)-U)*1,201 U)*10~ U)@l@~ U)q@~ U )S@~ U )u@~ U )`@~ U 5@~ U 5L@U0V( 77 Foreign tax credit................. ~ V5`!@~ V)@ V)- V)- V)- V)-~ V)@~ V5~@~ V 5d@~ V 5@~ V 5@~ V 5 @~ V 5F@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)Pw@~ Y)p@Y)*1,404~ Y)(@~ Y)l@~ Y)(@~ Y)`@~ Y 5@~ Y 5@~ Y 5@~ Y 5@@~ Y )`p@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)*140 Z)- Z)- Z)*841 Z)-~ Z)0{@~ Z)p@~ Z )p@~ Z )U@~ Z 5@~ Z 5@~ Z )j@Z0[( 82 Total income tax after credits..... ~ [5^ C~ [5 @~ [5`@~ [5@6@~ [5@~ [5}@~ [5_@~ [5@~ [ 5p@~ [ 5 @~ [ 5p@~ [ 5A~ [ 5`@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]56=])*1,089])*8,326])*51,335 ])*55])*62,314~ ]5K@~ ]5@~ ] 5`@~ ] 5@~ ] 5^@~ ] 5Vf*~ ] 5`m@]0^%( 84 Corporation's own stock.......... ^**10,465 ^*- ^*- ^*-~ ^6@^**4,274~ ^6d@~ ^*@@~ ^ 6h@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> "