\pgldobl00 f`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'Other services: Religious, grantmaking,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1civic, professional and similar+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 organizations     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 813# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5Z@~ 5d@~ 5i@~ 5F@~ 5@~ )Y@~ )L@~ )$@~ )@~ )@ )- )** )- 0 ( 2 Total assets....................... ~ 5 )-~ 5EA~ 5z5A~ 5>~ 5Е'A~ 545~ 5A~ 5A~ 5fpI )- )** )- 0 ( 3 Cash............................. ~ 5 )-~ 5:o~ 5-A~ 5D~ 5Q@~ 50 @~ 5@@~ 5y@~ 5A )- )** )- 0 ( 4 Notes and accounts receivable.... ~ 5 *A )-~ 50A~ 5@~ 5XhA~ 51@~ 5P@~ 5&@~ 5@~ 5PA )- )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5 &@ )-~ 5@ )*9,892~ 5@ )*529~ 5@~ )Pw@~ )`x@~ 5@ )- )- )- 0( 6 Inventories...................... ~ 5@ )-)*2,841)*4,228)*8,944)*10,313~ 5@~ 5@@~  )@~  5@  )-  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5(A )-)*88,283)*8,929)*55,851)*10,539~ 5>@~ 5@  )-~  5@  )-  )**  )-0( 8 Tax-exempt securities............ )*50,764 )-)*6,274 )- )- )-~ 5@~ 5@  )-~  5 @  )-  )**  )-0( 9 Other current assets............. ~ 5<#A )-~ 5_A~ 5 @~ 5A~ 5q@~ 5 !@~ 5@@~  5'@~  5`A  )-  )**  )-0( 10 Loans to shareholders............ )*11,485 )-)*10,177 )-~ )F@ )-~ 5ē@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*73,118 )- )- )-)*27,700)*45,418 )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5C5 )-)*18,407)*125,363~ 5GA)*31,024~ 5 @~ 5@~  5~@~  5A  )-  )**  )-0( 13 Depreciable assets............... ~ 5F) )-~ 5)~ 5A~ 5}2A~ 5XA~ 5#~ 5@A~  5A~  5؄A  )-  )**  )-0( 14 Less: Accumulated depreciation ~ 5=A )-~ 5LA~ 5p A~ 5 A~ 5A~ 5 A~ 5@@~  5@~  5hA  )-  )**  )-0( 15 Depletable assets................ )*1,275 )- )- )-)*1,275 )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*481 )- )- )- )*481 )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 50 )-)*22,377)*44,310~ 5A)*139,695~ 5A~ 5m@~  5R@~  5)@  )-  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5pA )-)*13,619 )*789~ 5m@)*6,530~ 5˵@~ 5I@~  5@~  5@  )-  )**  )-0( 19 Less: Accumulated amortization ~ 5@ )-)*7,863 )*71~ 5@@)*2,048~ 5@@~ 5Ʃ@~  5@~  5F@  )-  )**  )-0( 20 Other assets..................... ~ 5HA )-~ 5@)*15,534~ 5@)*95,254~ 5@~ 5@  )-~  5U@  )-  )**  )-0( 21 Total liabilities.................. ~ 5 )-~ 5EA~ 5z5A~ 5>~ 5Е'A~ 545~ 5A~  5A~  5fpI  )-  )**  )-0( 22 Accounts payable................. ~ 5( )-~ 58HA~ 5P@~ 5+A~ 5I@~ 5P(@~ 5@~  5`@~  5@  )-  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5A )-~ 5Ї@)*228,813~ 5@)*4,553~ 5Z@~ 5\@~  5@~  5@{@  )-  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 56sc )-~ 5Z A~ 5xA~ 5A~ 5`@~ 5w@~ 5`!@~ 5@~ 5Z# )- )** )- 0!( 25 Loans from shareholders.......... !)*6,210 !)-!)*6,210 !)- !)- !)- !)- !)- ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5d$A ")-")*74,699")*23,482~ "5A")*98,184~ "5@~ "5-@~ " 5@~ " 5P@ " )- " )- " )-"0#( 27 Other liabilities................ ~ #5A #)-~ #5(A#)*13,218~ #5@#)*1,446~ #5@~ #5@;@~ # 5 @~ # 5@ A # )- # )** # )-#0$( 28 Net worth........................ ~ $5 $)-~ $5u~ $5.~ 65F~ 65*~ 65CA~ 65,A~ 65 A~ 6 5%A~ 6 5k8A 6 )- 6 )** 6 )-607( 47 Cost of goods.................... ~ 75Z 7)-~ 7587)*234,999~ 75A7)*28,698~ 75hA~ 75@~ 7 5"~ 7 5A 7 )- 7 )** 7 )-708( 48 Compensation of officers......... ~ 85XA 8)-8)*101,3048)*22,0068)*9,301~ 8)y@~ 85@~ 85t@~ 8 )@@~ 8 5@ 8 )- 8 )- 8 )-809( 49 Salaries and wages............... ~ 95f#J 9)-~ 954A~ 95A~ 95hA9)*54,766~ 95@~ 95@@~ 9 5k@~ 9 5M A 9 )- 9 )** 9 )-90:( 50 Repairs.......................... ~ :5$/A:)*35,979~ :5#~ :5~@~ :5A~ :5@~ :5@~ :5:@~ : 5@~ : 5\@ : )- : )** : )-:0;( 51 Bad debts........................ ~ ;5K@ ;)-;)*5,508;)*4,500~ ;5@ ;)*80~ ;)`@~ ;)S@~ ; )C@~ ; 5\@ ; )- ; )** ; )-;0<( 52 Rent paid on business property... ~ <5 x@ <)*35~ <5@<)*7,007~ <5q@<)*12,039~ <5`@~ <5&@~ < 5@~ < 5@V@ < )- < )** < )-<0=( 53 Taxes paid....................... ~ =5(A =)*304~ =5@@~ =5@~ =5 o@~ =5@~ =5@~ =5@~ = 5 @~ = 5@ = )- = )** = )-=0>( 54 Interest paid.................... ~ >5`I@~ >5%@~ >59@>)*2,710~ >5@>)*7,064~ >5p@~ >)@~ > )@~ > 5@ > )- > )** > )->0?( 55 Charitable contributions......... ~ ?5ά@ ?)*57?)*2,335 ?)*286 ?)*308 ?)*16~ ?)v@~ ?)p@~ ? )@~ ? )I@ ? )- ? )- ? )-?@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..................... ~ @5@ @)-@)*1,293 @)*40@)*3,122 @)*184~ @)y@~ @)`@ @ )-~ @ 5@ @ )- @ )** @ )-@0A( 57 Depreciation..................... ~ A5pA A)-~ A5 @~ A5>@~ A5`@~ A5@~ A5@G@~ A5b@~ A 5]@~ A 5@ A )- A )** A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C50@ C)-~ C5@C)*34,290~ C5@ C)*990~ C5 @~ C5x@~ C )8@~ C 5@@ C )- C )** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)-D)*6,000D)*4,754D)*1,769 D)*765~ D5D@~ D5@~ D )@~ D 5w@ D )- D )** D )-D0E( 61 Employee benefit programs........ ~ E5pA E)-E)*14,043E)*11,062~ E5@1@E)*7,930~ E50@~ E5ձ@~ E 5@~ E 5@ E )- E )** E )-E0F( 62 Net loss, noncapital assets...... ~ F5F@ F)- F)*135 F)*21F)*1,106 F)*5~ F)t@~ F)u@~ F )`@~ F )b@ F )- F )- F )-F0G( 63 Other deductions................. ~ G5ZmB~ G50@~ G5ڟy~ G5l#~ G5E~ G5*A~ G5`=A~ G5h@~ G 5@~ G 55 G )- G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5A~ H5ۿ~ H5P@~ H5,@~ H5@~ H)@~ H5x@~ H)|@~ H 5@~ H 5@+@ H )- H )** H )-H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)l@ J)- J)- J)- J)- J)-~ J)l@ J)- J )- J )- J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5A~ K5ۿ~ K50@~ K5,@~ K5@{@~ K)(@~ K5@~ K)`z~ K 5@~ K 5@ K )- K )** K )-K0L( 67 Net income....................... ~ L5,AL)*2,602~ L5`@~ L5 @~ L5 @L)*6,616~ L5H@~ L5@~ L 5@~ L 5%@ L )- L )- L )-L0M( 68 Deficit.......................... ~ M5 @M)*10,757~ M5@M)*5,977~ M5@M)*5,970~ M5ȼ@~ M5@ M )-~ M 5`@ M )- M )** M )-M0N( 69 Net income (less def), Form 1120S.. N)*50,405 N)- N)*-30N)*42,901~ N5@~ N5@~ N54@ N)- N )- N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5`l@ O)*7~ O5O@O)*3,923~ O5@O)*3,194~ O)(@~ O)@\@~ O )1@~ O ) r@ O )- O )** O )-O0P( 71 Net operating loss deduction..... ~ P5`l@ P)*7~ P5@>@P)*3,656~ P5?@P)*3,120~ P)u@ P)-~ P )1@ P )- P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*69 Q)*267 Q)*905~ Q)R@~ Q)t@~ Q)@\@ Q )-~ Q ) r@ Q )- Q )** Q )-Q0R( 73 Income subject to tax.............. ~ R5(AR)*2,595~ R5p@~ R5@~ R5@ R)*666~ R5@~ R5}@~ R 5@~ R 5@ R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5@ S)*392~ S5%@~ S5 @~ S5@ S)*100~ S5@~ S5@~ S ) ~@~ S 5a@ S )- S )- S )-S0T( 75 Income tax....................... ~ T5@ T)*392~ T5%@~ T5 @~ T5g@ T)*100~ T5@~ T5@~ T ) ~@~ T 5a@ T )- T )- T )-T0U( 76 Alternative minimum tax..........  U)*112 U)- U)- U)- U)*105 U)-~ U)@ U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V)@ V)- V)- V)- V)- V)-V)~ V)? V )- V )- V )- V )- 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............ ~ Y),@ Y)-~ Y)@ Y)- Y)- Y)- Y)-Y)~ Y )$@ Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit......  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@ [)*392~ [5@$@~ [5 @~ [5@ [)*100~ [5@~ [5@~ [ )}@~ [ 5a@ [ )- [ )- [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock])*9,967 ])-~ ])C@ ])- ])*670~ ]5@~ ]5@ ])- ] )- ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "