\pgldobl00 jbpd )4KlB  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} (}  }  bl@@@2@@@ @@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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"Finance and insurance: Securities,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(commodity contracts, and other financial+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,+1#investments and related activities:+7777777 7 7 + + ,/1'Securities and commodity exchanges, and+7777777 7 7 + + ,-2%other financial investment activities     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CA MINOR INDUSTRY 523905 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@`@~ 5V@~ 5@ @~ 5̓@~ 5B@~ )v@~ )v@~ ) `@~ )Q@~ )L@~ )3@~ )=@~ )4@ 0 ( 2 Total assets....................... ~ 5(I? )-~ 5Zl~ 5~7~ 5%~ 5˒~ 5wP~ 5z~ 5*~ 5K3~ 5f~ 5~ 5- 0 ( 3 Cash............................. ~ 5f]9  )-~ 5A~ 5A~ 5NA~ 5A~ 5|)A~ 5|$A~ 5f<#~ 5&2~ 5'~ 5 ~ 5F 0( 4 Notes and accounts receivable.... ~ 5 )-~ 5 *A)*53,806~ 5 .~ 5XA~ 5p$A~ 5P#~  5A~  5,0A~  5DN~  5mBA~  5 0( 5 Less: Allowance for bad debts. ~ 5A )- )- )-)*4,387~ 5@@~ )H@~ 5@~  5@~  5@~  5Y@~  5@~  5A0( 6 Inventories...................... ~ 59@ )- )- )-~ )B@~ )E@~ )c@ )-~  5@~  )@  )-  )-~  5@0( 7 U.S. govt. obligations, total.... ~ 5 )- )- )-)*16,651)*20,876~ 5.@~ 5.@~  5@~  5@~  5`@~  5(A~  5.M0( 8 Tax-exempt securities............ ~ 5n5 )-)*21,256)*1,296~ 5d@~ 5f@~ 5@C@~ 5@~  5@~  5@~  )@o@~  )y@~  5nx(0( 9 Other current assets............. ~ 5 )-~ 5]A~ 5HA~ 5}A~ 5A~ 5~P#~ 5)A~  5A~  5<0A~  5N A~  5y~  5z0( 10 Loans to shareholders............ ~ 5= )-~ 5-A)*21,514~ 5F@~ 5A~ 5@~ 5M@~  5@~  5 @~  )@U@~  5@~  5TA0( 11 Mortgage and real estate loans... ~ 568 )- )- )-)*152,375 )-~ 5@~ 5@@~  5@~  5@#A~  5Ъ@~  5`A  )-0( 12 Other investments................ ~ 5M )-~ 5N&~ 5LA~ 5%5A~ 5+A~ 5v~ 5@;A~  5n'~  5(~  5~  5 ~  5t0( 13 Depreciable assets............... ~ 5rx )-~ 5&A~ 5@A~ 5=.~ 5#A~ 5V_+~ 5A~  5(pA~  5v+A~  5B~  5~  5o0( 14 Less: Accumulated depreciation ~ 5 )-~ 5f!~ 5w@~ 58A~ 5 A~ 5oA~ 50 A~  5A~  5'A~  5A~  56t~  5z0( 15 Depletable assets................ ~ 5P@ )- )- )- )-)*1,479~ 5@~ 5@  )-  )-  )-~  5`@  )-0( 16 Less: Accumulated depletion... )*26,194 )- )- )- )- )*182~ 5.@~ 5 @  )-  )-  )-~  )0p@  )-0( 17 Land............................. ~ 5h- )-)*43,615)*7,735)*82,300)*15,004~ 50@~ 5`@~  5@~  5k@~  5@@~  5hA~  50A0( 18 Intangible assets (Amortizable).. ~ 5* )-~ 5@~ 5@~ 5 A~ 5@~ 5o A~ 5_A~  5@~  5 A~  5%~  5~  5nb0( 19 Less: Accumulated amortization ~ 5r )-~ 5@~ 5@~ 5 s@~ 5%@~ 5@~ 5@~  5C@~  5A~  5@@~  5@A~  5~@0( 20 Other assets..................... ~ 5 )-~ 5@)*36,267~ 5pA~ 50G@~ 5p@~ 5L\A~  5}A~  55~  5L%A~  5rg~  5h_0( 21 Total liabilities.................. ~ 5(I? )-~ 5Zl~ 5~7~ 5%~ 5˒~ 5wP~ 5z~  5*~  5K3~  5f~  5~  5- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4 @5@6@7@8@9@:@;@<@=@>@?@0 ( 22 Accounts payable................. ~ 5fQ )-~ 5@ @~ 5 @~ 5A~ 5 A~ 54A~ 5 A~ 5` A~ 5A~ 5A~ 5M~ 5r 0!( 23 Mort, notes, and bonds under 1 yr ~ !5f !)-~ !5:A!)*33,172~ !5A~ !55@~ !5aA~ !5`A~ ! 5A~ ! 5<~ ! 5J\~ ! 5v:~ ! 5X!0"( 24 Other current liabilities........ ~ "5Fp  ")-~ "5nA~ "5 @~ "5 %)-~ %56@%)*49,300~ %5/@~ %5@~ %5P A~ %5 A~ % 5LA~ % 549~ % 5h.A~ % 527~ % 5& %0&( 28 Net worth........................ ~ &5J= &)-~ &5\A~ &5A~ &50NZ~ , 5~~ , 5ċ|A,0-( 35 Business receipts................ ~ -5rUs ~ -56)-~ -5:~ -5V ~ -5~ -5`y~ -5.͡~ -5j]~ - 5A~ - 5~ - 5L~ - 5~ - 5:-0.( 36 Interest......................... ~ .5Λ~ .5@~ .5@~ .59@~ .5@J@~ .5y@~ .5 @~ .5 z@~ . 5K@~ . 5`A~ . 5'@~ . 5BA~ . 5V.0/( 37 Interest on govt. obligations.... ~ /5@~ /)d@/)*3,070 /)*275~ /5@~ /)@@~ /5_@~ /5÷@~ / 5@~ / 5ܬ@~ / 5޲@~ / 5@~ / 5@/00( 38 Rents............................ ~ 05`@~ 05j@0)*1,622 0)*7020)*6,881~ 0)@~ 05"@~ 0)|@~ 0 5 @~ 0 5@~ 0 5r@~ 0 5W@~ 0 5@001( 39 Royalties........................ ~ 15?@~ 15+@1)*15,815 1)- 1)-~ 1)@~ 15@~ 15̰@~ 1 )`@~ 1 5~@~ 1 )g@~ 1 5@~ 1 )1@102( 40 Net S-T cap gain less net LT loss ~ 25`@ 2)- 2)- 2)*42)*15,289 2)-~ 25@~ 2)@~ 2 )Px@~ 2 5H@~ 2 )U@~ 2 5@~ 2 5ܿ@203( 41 Net L-T cap gain less net ST loss ~ 353"A3)*82,3843)*4,8193)*4,8703)*10,6873)*4,496~ 35@q@~ 35_@~ 3 5@@~ 3 5@I@~ 3 ) i@~ 3 5 @~ 3 5A304( 42 Net gain, noncapital assets...... ~ 45A~ 4)?@4)*7,720 4)*875~ 45@4)*1,533~ 45@~ 45{@~ 4 )c@~ 4 5,@~ 4 )x@~ 4 )b@~ 4 5OA405( 43 Dividends, domestic corporations. ~ 55@ 5)*2265)*1,6685)*5,741~ 557@~ 55@~ 559@~ 55@~ 5 5)@~ 5 5 @~ 5 )h@~ 5 5o@~ 5 5@506( 44 Dividends, foreign corporations.. ~ 65bA 6)*21 6)- 6)*186)*2,5786)*1,779~ 65@~ 6) i@~ 6 )g@~ 6 )pw@~ 6 5@~ 6 5,@~ 6 5pA607( 45 Other receipts................... ~ 75Z~ 75]@~ 75A~ 75A~ 75@~ 75P?@~ 75A~ 75CA~ 7 5@~ 7 5A~ 7 5`@~ 7 5A~ 7 5P708( 46 Total deductions................... ~ 85&, ~ 85F~ 85J~ 85'~ 85~ 85@=A~ 85j~ 85j~ 8 5>N~ 8 5V~ 8 5Q~ 8 5~ 8 5809( 47 Cost of goods.................... ~ 95'A9)*28,0819)*95,0089)~ 950A~ 95@~ 95p&A~ 95@~ 9 5 @~ 9 54@~ 9 5@ 9 )-~ 9 5E@90:( 48 Compensation of officers......... ~ :5\~ :5@~ :5G~ :5A~ :5#~ :5A~ :5PA~ :5LWA~ : 5Px@~ : 5A~ : 5]A~ : 5"~ : 5 }1A:0;( 49 Salaries and wages............... ~ ;5@f~ ;5 n A~ ;50A~ ;58A~ ;5xS~ ;5 #A~ ;5|j*A~ ;50A~ ; 5,A~ ; 5^ /~ ; 5WA~ ; 5FU~ ; 5GM;0<( 50 Repairs.......................... ~ <5<A~ <5@~ <5(@~ <5@~ <5@~ <5 @~ <5@~ <5 @~ < 5@~ < 5@~ < 5@~ < 5@~ < 5p@<0=( 51 Bad debts........................ ~ =5A=)*21,391=)*85,620 =)*416~ =5m@~ =5@~ =5@~ =5@~ = 5@@~ = 5r@~ = 5=@~ = 5@F@~ = 5 @=0>( 52 Rent paid on business property... ~ >5C~ >5@@~ >5TA~ >5@~ >50qA~ >5 @~ >5@~ >5 @~ > 5 @~ > 5Pp@~ > 5S@~ > 5 A~ > 5Lq,A>0?( 53 Taxes paid....................... ~ ?5jZ~ ?5@~ ?5A~ ?5@~ ?5 @~ ?5@~ ?5@~ ?5 ~@~ ? 5@@~ ? 5@~ ? 5`>@~ ? 5H} A~ ? 5@ A?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_G@0@( 54 Interest paid.................... ~ @5DA~ @5@@~ @5@~ @5@~ @5 @~ @5@~ @5@~ @5@~ @ 5@~ @ 5A~ @ 5A~ @ 5A~ @ 59A@0A( 55 Charitable contributions......... ~ A5`e@ A)*61A)*1,021 A)*652~ A5X@~ A)@~ A5ܛ@~ A)؊@~ A )x@~ A 5@@~ A 5N@~ A 5V@~ A 5@@A0B( 56 Amortization..................... ~ B5@$A~ B5p@~ B5@B)*1,637~ B5@@~ B5@~ B5@@~ B5,@~ B 5e@~ B 5@@~ B 5z@~ B 5A~ B 5PAB0C( 57 Depreciation..................... ~ C5l;A~ C5.@~ C5@~ C5@G@~ C5@~ C5U@~ C5L@~ C5@~ C 5@~ C 5+@~ C 5P@~ C 5,A~ C 5g%AC0D( 58 Depletion........................ ~ D5@ D)-D)*1,792 D)- D)- D)-~ D5f@~ D)Ȋ@ D )- D )- D )-~ D )8@ D )-D0E( 59 Advertising...................... ~ E5.)cE)*11,063~ E5@@~ E50@~ E5@~ E59@~ E5@~ E5@~ E 5v@~ E 5`C@~ E 5L@~ E 5 A~ E 50h2AE0F( 60 Pension, prof sh, stock, annuity. ~ F5&./~ F5@~ F5pA~ F5T@~ F5`@~ F5v@~ F5b@~ F5@~ F 5@~ F 5@@~ F 5@T@~ F 5(A~ F 5AF0G( 61 Employee benefit programs........ ~ G5Ι[~ G5&@~ G50d@G)*3,409~ G5@~ G5@@~ G5 @~ G5@~ G 5@~ G 5`a@~ G 5@~ G 5A~ G 5*AG0H( 62 Net loss, noncapital assets...... ~ H5AH)*3,460H)*2,553 H)*63~ H5@~ H5@~ H5)@~ H5#@~ H 5@~ H 5u@~ H 5@~ H 5i@~ H 5@H0I( 63 Other deductions................. ~ I5ZE~ I5]&~ I5;D~ I5 A~ I5h+A~ I5A~ I5)A~ I5H%A~ I 5A~ I 5X%A~ I 5HA~ I 5摢~ I 5.I0J( 64 Total receipts less total deducts.. ~ J5~~ J5@Y~ J5haA~ J5fA~ J5 A~ J5HA~ J5A~ J5`9@~ J 5~ J 5@+A~ J 5H,A~ J 5Y'A~ J 5VJXJ0K( 65 Constructive taxable income from K) K)K)K)K)K)K)K)K )K )K )K )K )K0L( related foreign corporations..... ~ L50hA L)- L)- L)-~ L5@ L)-~ L5@~ L)>@~ L )@T@ L )-~ L )`@~ L 5@~ L 5P@L0M( 66 Net income (less deficit).......... ~ M5~ M5h^~ M5t1A~ M5H^A~ M5H A~ M5A~ M5A~ M5@@~ M 5~ M 5зA~ M 5A~ M 5(A~ M 5JwXM0N( 67 Net income....................... ~ N5T~ N5A~ N5|R(A~ N5A~ N53#~ N5(A~ N5xA~ N5u A~ N 5A~ N 5A~ N 5xA~ N 5_~ N 5jeN0O( 68 Deficit.......................... ~ O5nu~ O5zA~ O5sA~ O5 w@~ O5ZA~ O5y A~ O5<A~ O5ȤA~ O 5DzA~ O 5LA~ O 5@~ O 5G.~ O 5 AO0P( 69 Net income (less def), Form 1120S.. ~ P5jAo~ P5@@~ P5#A~ P5A~ P5pXA~ P54A~ P5A~ P5`@~ P 5A~ P 5`@~ P 5~ P 5$~ P 5 l@P0Q( 70 Statutory special deductions, total ~ Q5JAQ)*23,391~ Q53@Q)*15,014~ Q5`@~ Q5@~ Q5X@~ Q5@~ Q 5@~ Q 5 @~ Q 5.@~ Q 5@~ Q 5@@Q0R( 71 Net operating loss deduction..... ~ R58GAR)*23,233R)*23,632R)*11,243~ R5 !@R)*17,931~ R5@~ R5@~ R 5@~ R 5@~ R 5@~ R )`y@~ R 5@R0S( 72 Dividends received deduction..... ~ S5@ S)*158S)*1,150S)*3,771~ S5@~ S5¬@~ S5V@~ S5S@~ S 5@~ S 5@~ S )x@~ S 5@~ S 5b@S0T( 73 Income subject to tax.............. ~ T5B~ T5q@~ T5`@T)*3,747~ T5p@~ T5@~ T5Ц@~ T5 @~ T 5@i@~ T 5 A~ T 5A~ T 5Y~ T 5:EaT0U( 74 Total income tax before credits.... ~ U5~ U5@~ U5@ U)*562~ U5{@~ U5@~ U5@~ U5@~ U 5@'@~ U 5@~ U 5`J@~ U 5\bA~ U 5{U0V( 75 Income tax....................... ~ V5Jb~ V5[@~ V5@ V)*562~ V5I@~ V5@~ V5@@~ V5@@~ V 5@~ V 5@~ V 5`J@~ V 5aA~ V 5{V0W( 76 Alternative minimum tax.......... ~ W5d@ W)- W)- W)- W)-~ W)@~ W)j@~ W)@`@ W )-~ W )@ W )-~ W )H@~ W 5@W0X( 77 Foreign tax credit................. ~ X5}A X)- X)- X)-~ X5T@~ X)B@~ X)n@~ X)0v@~ X )P@~ X )@@~ X )8@~ X 5@~ X 5PAX0Y( 78 U.S. Possessions tax credit........ Y) Y)- Y)- Y)- Y)-Y) Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 79 Nonconventional source fuel credit. ~ Z5^@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)`e@ Z )- Z )- Z )- Z )-~ Z 5S@Z0[( 80 General business credit............ ~ [5|@ [)-[) [)-~ [)@@~ [)@~ [)6@ [)-~ [ 50@~ [ )`@ [ )-~ [ 5P@~ [ 5<@[0\( 81 Prior year minimum tax credit......  \)*381 \)- \)- \)- \)- \)*158~ \)S@ \)-~ \ )@b@ \ )- \ )- \ )- \ )-\0]( 82 Total income tax after credits..... ~ ]5CA~ ]5@~ ]5@ ])*562~ ]5`@~ ]5r@~ ]5l@~ ]5@@~ ] 5E@~ ] 5@~ ] 5H@~ ] 50 A~ ] 5Vk]0^( Distributions, except Form 1120S: ^) ^)^)^)^)^)^)^)^ )^ )^ )^ )^ )^0_( 83 Cash and property except own stock~ _5@;A_)*21,075_)*34,307_)*3,275~ _5@~ _5@~ _5p@~ _5 E@~ _ 5`@~ _ 5@~ _ 5`@~ _ 5A~ _ 5 @_`@a0`%( 84 Corporation's own stock.......... ~ `6^@ `*- `*-~ `* @ `*- `*-~ `6)@ `*- ` *-~ ` 6@ ` *- ` *-~ ` * t@`ga4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.aaaaaaaaa a a a a a= MC5> "