�\pgldobl00 f`lP )*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0z�d<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�@��@�%@�,@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /41,Management of companies (holding companies):0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /*1"Offices of other holding companies+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~  "�CAMINOR INDUSTRY 551112# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@@~ 5t@~ 5@~ 5F@~ 5@~ 5l@~ )@~ )v@~ ) h@~ )`c@~ )T@~ )T@~ ):@ 0 ( 2 Total assets....................... ~ 5F�'Z )-~ 5v~ 5@19A~ 5qs~ 5�;^A~ 5T~ 5Ҧ�~ 5";~ 5�~ 5�~ 56~ 5 * 0 ( 3 Cash............................. ~ 5j� )-~ 5&~ 5� A~ 5V<<~ 5!A~ 5ΰ6~ 5,.)A~ 5ԺA~ 53A~ 5h~ 5O�~ 5�) 0 ( 4 Notes and accounts receivable.... ~ 5B� )-~ 5@~ 5Ћ@~ 5�'A~ 5A~ 5t�A~ 5@�%A~ 5x/~ 5f`~ 5n :~ 5Ҙ4~ 5V1� 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*2,418~ 5� @~ 5|@~ 5V@~ 5@~ 5>@~ 5�@~ 5@~ 5 @ 0( 6 Inventories...................... ~ 5� @ )- )- )*514 )*32)*46,645~ 5@~ 50@~  5@~  5~@~  5n@~  5@~  5@0( 7 U.S. govt. obligations, total.... ~ 5a )-)*37,395)*21,809)*96,881)*3,159~ 5 DA~ 5`)@~  5;@~  58A~  5�+A~  5d6A~  5,�A0( 8 Tax-exempt securities............ ~ 5Vx� )-)*122,402)*15,432~ 5 A~ 5�A~ 5�A~ 5�A~  5�0A~  54|A~  5G@~  5(A$A  )-0( 9 Other current assets............. ~ 5r� )-~ 50W A~ 5p'@~ 5V�2~ 5<~ 5l�(A~ 5fE<~  5�5~  5j{N~  5�#�~  5W�~  5.mO0( 10 Loans to shareholders............ ~ 5Q- )-~ 5A~ 55@~ 5w A~ 5@~ 5�"A~ 5TTA~  5`�A~  5O A~  5�A~  5@~  5ܩ0( 11 Mortgage and real estate loans... ~ 5D )-)*52,277)*169,862~ 5<�A)*34,298~ 5Ш@~ 5@~  5H�A~  5`@~  5@~  5rA~  )*@0( 12 Other investments................ ~ 5^; )-~ 5j~ 5>s4~ 5XA~ 5�-5~ 5:�~ 5�$�~  5"fZ~  5<~  5*L�~  53 ~  5FM0( 13 Depreciable assets............... ~ 5� )-~ 5qA~ 5 @~ 5 OA~ 5A~ 5X�A~ 5A~  5|pA~  5�#A~  5 A~  5F$~  5d�A0( 14 Less: Accumulated depreciation ~ 5hT )-~ 5@)*10,044~ 5PYA~ 5@M@~ 5p�A~ 5o@~  5`@~  5�)A~  5H�A~  5aA~  5�A0( 15 Depletable assets................ ~ 5P^@ )-)*21,238 )- )*633)*5,113~ 5x@~ )k@~  ) i@~  5$@~  5 !@~  )@~  5q@0( 16 Less: Accumulated depletion... ~ 5 @ )- )*846 )- )*147~ 5@~ )`d@ )-  )-~  ) j@~  5@~  )@~  5@0( 17 Land............................. ~ 5h+A )-)*26,460)*42,843~ 5� A~ 50@~ 58�A~ 5`A@~  5@~  5H@~  5@~  5pI@~  5`@0( 18 Intangible assets (Amortizable).. ~ 5SNA )-~ 5@)*4,020~ 5 @~ 5I@~ 5A~ 5�5A~  5x A~  5zA~  5�A~  5O?A~  5`#A0( 19 Less: Accumulated amortization ~ 5� A )-~ 5Y@ )*140~ 5@i@~ 5T@~ 5 x@~ 5@i@~  5@~  5p.@~  5@O@~  5� A~  5@@0( 20 Other assets..................... ~ 5_� )-~ 5A~ 5~ 5ȪA~ 5Q�@~ 5dA~ 5h<A~  5 A~  5 �7A~  5y~  56�4~  5vNp0( 21 Total liabilities.................. ~ 5F�'Z )-~ 5v~ 5@19A~ 5qs~ 5�;^A~ 5T~ 5Ҧ�~  5";~  5�~  5�~  56~  5 *0( 22 Accounts payable................. ~ 5n.b )-~ 5V@~ 5@~ 5@~ 5�@~ 5DNA~ 5h<A~  5`}@~  5"~  5�A~  5j~  5�A0( 23 Mort, notes, and bonds under 1 yr ~ 5h )-~ 5A)*39,629~ 5O#A~ 5@� A~ 5(f#A~ 5�2%~  5"A~  5.C>~  50A~  5R͒~  5z� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1�@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�8~ 5NA~ 5^F 0!( 25 Loans from shareholders.......... ~ !5jK� !)-~ !5<"A~ !5P@~ !5&7~ !5�A~ !5P�(A~ !5H'A~ ! 5_%A~ ! 5�'~ ! 5�@~ ! 5`@~ ! 5!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5E ")-~ "5�A")*48,342~ "5C8~ "5`�'A~ "57A~ "5�:A~ " 5*~ " 5�~ " 5�4�~ " 5�,�~ " 5VC"0#( 27 Other liabilities................ ~ #5^� #)-~ #5V@#)*-89,332~ #50#-A~ #5f ~ #5%A~ #5(�A~ # 5� A~ # 5`~ # 5p~ # 5Z�~ # 5Z+�#0$( 28 Net worth........................ ~ $5vl> $)-~ $5{~ $5Y~ $5q~ $5vC~ $56~ $5�~ $ 5U~ $ 5�~ $ 5Y�~ $ 5�~ $ 5 $0%( 29 Capital stock................... ~ %5� %)-~ %5�2A~ %5A~ %5$�9A~ %5�>3A~ %5p�>A~ %5h�5A~ % 5G~ % 5F~ % 5R�~ % 5~ % 5b\%0&( 30 Additional paid-in capital...... ~ &5*>3 &)-~ &5d@:A~ &56�2~ &57�~ &5�~ &5 b�~ &5f~ & 5z~ & 5`~ & 5�1$~ & 5�9 ~ & 5bh�&0'( 31 Retained earnings, appropriated. ~ '58�A ')- ')- ')-')*18,667')*36,662~ '5@~ '5@@~ ' 5A~ ' 5@ ' )- ' )-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5_� ()-~ (5^�~ (5A~ (5�^~ (5S~ (5x0 A~ (5 �&A~ ( 5(�A~ ( 5�~ ( 5fh~ ( 5^N~ ( 5j(0)( 33 Less: Cost of treasury stock... ~ )5. ))-~ )5@~ )5@~ )5*A~ )5A~ )5dkA~ )5#A~ ) 5��@~ ) 5A~ ) 58�A~ ) 5H�A~ ) 5 ]@)0*( 34 Total receipts..................... ~ *5[~ *5�-~ *5 A~ *5A~ *5>AG~ *5F?~ *5ZO@~ *5lA~ * 5R0A~ * 5He7A~ * 5R8�~ * 505IA~ * 5Z�0*0+( 35 Business receipts................ ~ +5Vk~ +59@+)*13,778 +)*751~ +5�&A~ +5N@~ +5 �A~ +5@@~ + 5 A~ + 5A~ + 5p@~ + 5�A~ + 5 A+0,( 36 Interest......................... ~ ,5~ ,5L,A~ ,5� @~ ,5@@~ ,5P[@~ ,5@@~ ,5@~ ,5`@~ , 5h A~ , 5A~ , 5!A~ , 50l6A~ , 5F,�,0-( 37 Interest on govt. obligations.... ~ -5�9A~ -5@@~ -5@-)*4,278~ -53@~ -5@4@~ -52@~ -5`@~ - 5@~ - 5@~ - 5@~ - 5�@~ - 5@-0.( 38 Rents............................ ~ .5| A~ .5@.)*4,507.)*9,939~ .5@~ .5@~ .5@~ .5u@~ . 5@~ . 5�@~ . 5@~ . 5@>@~ . 5@.0/( 39 Royalties........................ ~ /58[ A/)*2,256 /)*293 /)-/)*1,800/)*5,428~ /5@~ /5@~ / 5�@~ / 5z@~ / 50O@~ / 5`@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05P@~ 0)@f@0)*16,1760)*2,0270)*13,233~ 05@~ 05@~ 0)x@~ 0 )`@~ 0 5@~ 0 )L@~ 0 5t@~ 0 )@Q@001( 41 Net L-T cap gain less net ST loss ~ 156L~ 15x~A~ 15�=@~ 15@~ 15 A~ 15 1@~ 15 ,@~ 15O@~ 1 5@~ 1 5PC@~ 1 5A~ 1 5p@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25h@~ 25@2)*8,573 2)*2732)*8,3842)*20,820~ 25@~ 25L@~ 2 5R@~ 2 5@~ 2 5@~ 2 5V@ 2 )-203( 43 Dividends, domestic corporations. ~ 35Xp0A~ 35@�@~ 35@@~ 35`@~ 35@~ 35`@~ 35]@~ 35`}@~ 3 5@~ 3 5 @~ 3 5p@~ 3 5A~ 3 5�?A304( 44 Dividends, foreign corporations.. ~ 45�9 4)*739 4)*587~ 4)�?~ 45@~ 45w@~ 45@~ 45@~ 4 5@@~ 4 5�@~ 4 5@~ 4 5iA~ 4 5�0A405( 45 Other receipts................... ~ 55�( 54 Interest paid.................... ~ >5~ >5H A~ >5@~ >5@~ >5@~ >5H A~ >5�A~ >5A~ > 5A~ > 5 A~ > 5�A~ > 5�2/A~ > 5^>0?( 55 Charitable contributions......... ~ ?5@@~ ?5@~ ?)|@ ?)*81~ ?5r@~ ?5ֳ@~ ?5Ԟ@~ ?5T@~ ? 5P@~ ? 5@~ ? 5r@~ ? 5޽@~ ? )0x@?@�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..................... ~ @5`:A~ @5F@~ @5@ @)*108~ @5Y@~ @5x@~ @53@~ @5@~ @ 5@~ @ 5W@~ @ 5@~ @ 5@~ @ 5@@0A( 57 Depreciation..................... ~ A58( A~ A5@~ A5@A)*1,544~ A5a@~ A5@~ A5@~ A5@~ A 5@~ A 5@~ A 5@~ A 5{@~ A 5]@A0B( 58 Depletion........................ ~ B5 @ B)*531 B)*37 B)-B)*5,745 B)*365~ B5K@~ B)d@~ B 5@~ B 5@~ B 5ج@~ B 5@~ B )|@B0C( 59 Advertising...................... ~ C5�/@ C)*399C)~ C)@ C)*96 C)*899~ C5@~ C)@~ C 5E@~ C 5@~ C ) y@~ C 59@~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5@~ D)Z@D)*6,978 D)*442~ D5Ž@~ D5@~ D5t@~ D5L@~ D 5@~ D 5@~ D 5r@~ D 5@~ D 5?@D0E( 61 Employee benefit programs........ ~ E5(iA~ E)@E)*14,319E)*2,355~ E5T@~ E5@~ E5@~ E5@~ E 5@~ E 5`@~ E 5<@~ E 5�@~ E 5�)@E0F( 62 Net loss, noncapital assets...... ~ F5puA~ F5@m@F)*157,359F)*4,826~ F5@~ F5a@~ F5Q@~ F5@@~ F 5@~ F 5>@~ F 5`@~ F 5 @~ F 5@F0G( 63 Other deductions................. ~ G5 ~ G5.�,~ G5A~ G5P@~ G5�A~ G5T�A~ G5SA~ G5wA~ G 5�5A~ G 5A~ G 5�A~ G 5+A~ G 5�AG0H( 64 Total receipts less total deducts.. ~ H5z^~ H5�7~ H5�~ H5@@~ H5�9A~ H5L�A~ H50{ A~ H5 ~ H 5DA~ H 5,HA~ H 5:K~ H 5�?Q~ H 5?AH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�6~ J5@J)*15,425 J)*546J)*20,958J)*37,520~ J5f@~ J5�#@~ J 5@~ J 5@~ J 5 @~ J 5A~ J 5pQ AJ0K( 66 Net income (less deficit).......... ~ K5Ƃ~ K5X�~ K5~ K5/@~ K5A~ K5H�A~ K5�A~ K5`}~ K 5( A~ K 5pA~ K 5Pd4A~ K 5v]~ K 5�K0L( 67 Net income....................... ~ L5*֞~ L5H�$A~ L5+A~ L5RA~ L5^_7~ L58h A~ L5~�,~ L5$A~ L 5ԃ A~ L 5.�8~ L 5~v`~ L 5:i~ L 5�L0M( 68 Deficit.......................... ~ M5~ M5E~ M5X�A~ M50v@~ M5A~ M5P� A~ M5d�A~ M5CA~ M 5�A~ M 5�0A~ M 5x� A~ M 5A~ M 5lYAM0N( 69 Net income (less def), Form 1120S.. ~ N5U~ N5~ N5G~ N5@~ N5�A~ N5زA~ N5`&�@~ N5~ N 5h.A~ N 5A~ N 5f�$~ N 5@;@ N )-N0O( 70 Statutory special deductions, total ~ O58A~ O5P�A~ O5[@~ O5@~ O5 A~ O5i@~ O5O@~ O5 @~ O 5@~ O 5m@~ O 5`EA~ O 5 A~ O 5�AO0P( 71 Net operating loss deduction..... ~ P5m.~ P50�@~ P5R@~ P5@<@~ P5p+@~ P5@~ P5`s@~ P5@@~ P 5@~ P 5@~ P 5@@~ P 5`@~ P 5 @P0Q( 72 Dividends received deduction..... ~ Q53~ Q5�%@~ Q5d@~ Q5@~ Q5�@~ Q5`@~ Q5�-@~ Q5�:@~ Q 5o@~ Q 5`@~ Q 5S@~ Q 5�9A~ Q 5�AQ0R( 73 Income subject to tax.............. ~ R5zP�~ R5A~ R5P_@~ R5�@~ R5 A~ R5X�A~ R5A~ R5@~ R 5� A~ R 5%~ R 56�0~ R 5[~ R 5�R0S( 74 Total income tax before credits.... ~ S56~ S5A~ S5 @~ S5@~ S5@~ S5@~ S5E@~ S5`@~ S 5�6@~ S 5 A~ S 5�A~ S 5N� ~ S 5[(AS0T( 75 Income tax....................... ~ T5� �~ T5�2A~ T5@@~ T5#@~ T5 @~ T5H@~ T5p@~ T5@T@~ T 5@~ T 5x A~ T 5�A~ T 5H A~ T 5Δ0T0U( 76 Alternative minimum tax.......... ~ U5@~ U)s@ U)*308U)*1,234U)*1,758 U)*936~ U5@~ U)~@~ U 5h@~ U 5a@~ U 5Ԓ@~ U 5 @~ U 5R@U0V( 77 Foreign tax credit................. ~ V5& V)*196V)*5,407V)*2,968~ V5"@~ V5@~ V5{@~ V5@~ V 5,@~ V 5@@~ V 5A@~ V 5 KA~ V 5AV0W( 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. ~ X5z@ X)- X)- X)- X)- X)-~ X)�? X)- X )- X )-~ X 5z@ X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)*88Y) Y)- Y)*27~ Y)1@~ Y)pr@ Y)-~ Y )@~ Y )H@~ Y )O@~ Y 5@~ Y 5\@Y0Z( 81 Prior year minimum tax credit...... ~ Z5|@ Z)*72 Z)- Z)- Z)*186 Z)*168~ Z)x@~ Z)Ј@~ Z )`e@~ Z ) q@~ Z 5r@Z )~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5i~ [5ЌA~ [5@~ [5@~ [5@~ [5`@~ [5[@~ [5@~ [ 503@~ [ 5fA~ [ 5P A~ [ 5�4A~ [ 5� [0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5�9u~ ]5@~ ]5`@~ ]5@@~ ]5 A~ ]5ĹA~ ]5`@~ ]5@~ ] 5Ps@~ ] 5�$A~ ] 5P�A~ ] 5�A~ ] 5A]0^%( 84 Corporation's own stock.......... ~ ^6ɸ@ ^*- ^*- ^*-~ ^6@ ^*- ^*- ^*-~ ^ *ȅ@~ ^ *C@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> ��" ������������������������������