�\pgldobl00 f`lP �)JB�  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�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@�@��@��@��@��@��@��@�@��@��@��@��@��@��@��@>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 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1leasing+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~  "�CASECTOR CODE 53# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5>�"~ 5@~ 5mA~ 5@@~ 5`@~ 5Ǹ@~ 5z@~ )@~ )y@~ ) k@~ )@Q@~ )G@~ )2@ 0 ( 2 Total assets.......................  5 A )-~ 5 ~ 5JH ~ 5�-+~ 5V_ ~ 5Ə: ~ 5Ν�~ 5�~ 5 ~ 5f~ 5n� ~ 5Ң 0 ( 3 Cash............................. ~ 5�  )-~ 5"~ 5F~ 5H3~ 5 �~ 5R�~ 5n�~ 5;A~ 5�~ 5`W7A~ 5�~ 5fٵ 0 ( 4 Notes and accounts receivable.... ~ 5$  )-~ 5L�?A~ 58A~ 58~ 5R�~ 5N�~ 5�~ 5Ww~ 5FA~ 5tGCA~ 5�$�~ 5]� 0 ( 5 Less: Allowance for bad debts. ~ 5.%F )- )*29,558 )*6,152~ 5@~ 5O@~ 5�@~ 5@~ 5�!@~ 5@b@~ 5�:A~ 5A~ 5A 0( 6 Inventories...................... ~ 5 )-~ 58wA~ 5X+ A~ 58�"A~ 5� A~ 5ܹA~ 5 :A~  5PL A~  5ءA~  5aA~  5F!A~  5'A0( 7 U.S. govt. obligations, total.... ~ 56G )-)*45,413)*46,595~ 5nA~ 5PL@~ 5FA~ 5p@~  5@~  5@IA~  5`@~  5`@  )-0( 8 Tax-exempt securities............ ~ 5�: )-)*2,997)*57,767~ 5,QA)*139,351~ 5A~ 5@~  5@~  5@~  5T@~  5@  )-0( 9 Other current assets............. ~ 5o )-~ 5ІDA~ 5Zt~ 5I�~ 5��~ 52~ 5��~  5N5o~  5~  5�0( 12 Other investments................ ~ 5J{ )-~ 5L�~ 5�~ 5K�~ 5N|Q~ 5�~ 5x~  5,�~  5N ~  5 ]P~  5�3�~  5V[�0( 13 Depreciable assets............... ~ 5*4X )-~ 5" ~ 5�~ 5v�~ 5�7~ 5~ 5�~  5�~  5�a~  56�~  5Z�~  5ZX 0( 14 Less: Accumulated depreciation ~ 5r'# )-~ 5֟�~ 5_~ 5F�:~ 5:z<~ 5U~ 5�~  5CB~  5�6�~  5~  5r�~  5N D0( 15 Depletable assets................ ~ 5P A )-)*48,124)*1,212)*31,591)*19,275~ 5@d@~ 5�/@~  )ps@  )-  )-~  5@  )-0( 16 Less: Accumulated depletion... ~ 5P@ )-)*15,630 )*420 )*302)*17,755~ 5 ^@~ 5@@~  )Pq@  )-  )-~  )P@  )-0( 17 Land............................. ~ 5�+�  )-~ 5o~ 5X�~ 5�~ 5��~ 5}�~ 5k�~  5�~  5$@A~  5F~  5ް�~  56(d0( 18 Intangible assets (Amortizable).. ~ 5~� )-~ 5K-A~ 5/!~ 5d~ 5+~ 5v6~ 5(�%A~  5(A~  5d;~  5i�~  5^e~  5J)?0( 19 Less: Accumulated amortization ~ 5r)� )-~ 5dGA~ 5(� A~ 5%A~ 5 A~ 5$A~ 5�A~  5pQ A~  5xa A~  5A~  5A~  5HA0( 20 Other assets..................... ~ 5�� )-~ 5\+A~ 5  A~ 5�;�~ 5q'~ 5^~ 5|�4A~  5jF~  5�/A~  5>g~  5b�~  5R0( 21 Total liabilities.................. 5 A )-~ 5 ~ 5JH ~ 5�-+~ 5V_ ~ 5Ə: ~ 5Ν�~  5�~  5 ~  5f~  5n� ~  5Ң0( 22 Accounts payable................. ~ 5Rl� )-~ 5WW~ 5�A~ 5�~ 5>9>~ 5X~ 5~?~  5<~  51A~  5*~  5�*v~  5j0( 23 Mort, notes, and bonds under 1 yr ~ 5 �  )-~ 5�~ 5�~ 5@z~ 5�~ 5F�~ 5CA~  5�~  5J�~  5C[~  5~  5N � �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5~ 5�29A~ 5N�~ 5Qi~ 5*k�~ 5s~ 5Nc~ 5�~ 5vr~ 5D=A~ 5nL 0!( 25 Loans from shareholders.......... ~ !5֩[  !)-~ !5�~ !5^~ !5��~ !5v}�~ !5~ !5�*U~ ! 52A~ ! 5�'A~ ! 5 BA~ ! 5V`~ ! 5F!A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V�4 ")-~ "5�~ "5�~ "5"T ~ "5m)~ "5B~ "5zf(~ " 5n�~ " 5*e~ " 5z]A~ " 5(qA~ " 5™ "0#( 27 Other liabilities................ ~ #5&  #)-~ #5�~ #57A~ #5H�~ #5g~ #5f0�~ #5�~ # 5�3�~ # 5��~ # 5@A~ # 5r,~ # 5J#0$( 28 Net worth........................ ~ $5BC# $)-~ $5e�~ $5*g~ $5f~ $5~ $5w~ $5^x~ $ 5~ $ 5�~ $ 5ʌf~ $ 5��~ $ 5v$0%( 29 Capital stock................... ~ %5K  %)-~ %5�~ %5SKA~ %5J~ %5J~ %5V�~ %52~ % 5d~ % 5�2�~ % 5u~ % 5v.k~ % 5�%0&( 30 Additional paid-in capital...... ~ &5R� &)-~ &5~ &5}TA~ &52~ &5y~ &5ph~ &5�7'~ & 5�~ & 5vr~ & 5V�~ & 5F~ & 5>d&0'( 31 Retained earnings, appropriated. ~ '5f> ')-~ '5 A~ '5x� A~ '54�A~ '5@~ '5@~ '5@@~ ' 5@@~ ' )8@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5f}� ()-~ (5h~ (5�h~ (5Ʈm~ (5\�~ (5R�T�~ (5F�~ ( 5 4~ ( 5^Y�~ ( 5,�A~ ( 5�#~ ( 5�$�(0)( 33 Less: Cost of treasury stock... ~ )5*H� ))-~ )5|3A~ )5n�/~ )5x:>A~ )5~Q%~ )5�*A~ )5A~ ) 5pA~ ) 5L�A~ ) 5A~ ) 5/~ ) 5B'A)0*( 34 Total receipts..................... ~ *5�6~ *5VH~ *5~ *5�7�~ *5�O~ *5�~ *5B}~ *5FE~ * 5P�~ * 5O�~ * 5z~ * 5.',~ * 5� *0+( 35 Business receipts................ ~ +5~0~ +5f~ +5�� ~ +5� �~ +5�~ +5�~ +5� �~ +5r�~ + 5�~ + 5N :~ + 5�4\A~ + 5�~ + 5�+0,( 36 Interest......................... ~ ,5��~ ,5`�@~ ,5kA~ ,5A~ ,50)A~ ,5�A~ ,5X A~ ,5IA~ , 5�A~ , 5A~ , 5$MA~ , 5,�#A~ , 5=U,0-( 37 Interest on govt. obligations.... ~ -5 @~ -)@~ -5H@~ -5@~ -5@~ -5@~ -5@~ -5@~ - 5@~ - 5@~ - 5H@~ - )@u@~ - )a@-0.( 38 Rents............................ ~ .5�~ .5\@~ .5A~ .5 m@~ .5X^A~ .5ж A~ .5 A~ .5 A~ . 5h�A~ . 5�A~ . 5@~ . 5(�A~ . 5XA.0/( 39 Royalties........................ ~ /5�'&/)*26,741~ /5@@/)*12,187~ /5z@~ /5�@~ /5%@~ /5@z@~ / 5@~ / 5�3@~ / 5@A~ / 5T@~ / 5 @/00( 40 Net S-T cap gain less net LT loss ~ 05\A~ 05@~ 05@~ 05@~ 05s@~ 05ݱ@~ 05+@~ 05Һ@~ 0 5@~ 0 5@~ 0 5ܱ@~ 0 )@~ 0 )5@001( 41 Net L-T cap gain less net ST loss ~ 15j~ 15+A~ 15@HA~ 15tA~ 15<: A~ 15 � A~ 15� A~ 15� A~ 1 5 A~ 1 5~�'~ 1 5`4@~ 1 5IA~ 1 5@@102( 42 Net gain, noncapital assets...... ~ 25z�~ 25`�A~ 25B A~ 259@~ 25A~ 25�-A~ 25eA~ 25@~ 2 5 Y@~ 2 5A~ 2 5 A~ 2 5FA~ 2 5α$203( 43 Dividends, domestic corporations. ~ 35A~ 35@~ 35n@~ 35@~ 35_@~ 35@@~ 35@T@~ 35@~ 3 5@~ 3 5\@~ 3 )(@~ 3 5h@~ 3 ) l@304( 44 Dividends, foreign corporations.. ~ 45@~ 4)@ 4)*279 4)*163 4)*111~ 4) u@~ 45@~ 4)@@~ 4 5@~ 4 5f@~ 4 5|@~ 4 5@X@ 4 )**405( 45 Other receipts................... ~ 55�~ 55(zA~ 55NL<~ 55A~ 55`~ 55^*~ 55A~ 55v�*~ 5 5,�"A~ 5 5 A~ 5 5n,~ 5 5l�#A~ 5 5�506( 46 Total deductions................... ~ 65*256~ 65RF7~ 65°\ ~ 65J�~ 65ZC!~ 65�"�~ 65�'t~ 65v�>~ 6 5^,�~ 6 5^8�~ 6 5y~ 6 5^~ 6 5Ft6 607( 47 Cost of goods.................... ~ 75>X� ~ 75$8A~ 75�~ 75�~ 75s~ 75z~ 75|IA~ 75}�~ 7 5jD~ 7 5_E~ 7 5>�4~ 7 5r~ 7 5708( 48 Compensation of officers......... ~ 85|~ 85 A~ 85zك~ 85*~ 85.T~ 85�A~ 85CA~ 85A~ 8 5H�A~ 8 51A~ 8 5@"�@~ 8 5`@~ 8 5@809( 49 Salaries and wages............... ~ 95~U0 ~ 95A~ 95>N~ 95 ( 54 Interest paid.................... ~ >5"^~ >5v� ~ >5,�.A~ >5"~ >5pX=A~ >5F76~ >5I~ >5C-~ > 5<�#A~ > 5HF0A~ > 5$A~ > 5zd~ > 5>0?( 55 Charitable contributions......... ~ ?5В@~ ?5@~ ?5@~ ?5M@~ ?5@~ ?5@~ ?5%@~ ?5@~ ? 5@~ ? 56@~ ? 5@~ ? 52@~ ? 5�@?@�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..................... ~ @5RR~ @5r@~ @5@~ @5@~ @5��@~ @5m@~ @5`@~ @5`@~ @ 5P@~ @ 5�A~ @ 5UA~ @ 5`�A~ @ 5A@0A( 57 Depreciation..................... ~ A5~ A5P�"A~ A5R=A~ A5F�<~ A5*/�~ A5V~ A5|~ A50�4A~ A 5vF~ A 5�~ A 5�;7A~ A 5&+~ A 5*DA0B( 58 Depletion........................ ~ B5@@ B)*41B)*11,034 B)*75~ B5j@B)*1,214~ B5\@~ B)(@~ B )`k@~ B )q@ B )- B )- B )-B0C( 59 Advertising...................... ~ C5�~ C5@H@~ C5Z~ C5A~ C5�7A~ C50l@~ C5(AA~ C5`@~ C 5`]@~ C 5(�A~ C 5Ы@~ C 5`@~ C 5`AC0D( 60 Pension, prof sh, stock, annuity. ~ D5zO~ D5Y@~ D5�(~ D5�&@~ D5A~ D5@~ D5�@~ D5@~ D 5@~ D 5@@~ D 5@~ D 5s@~ D 5IAD0E( 61 Employee benefit programs........ ~ E5�~ E5� @~ E5 ~ E5P@~ E5$�A~ E58�A~ E5�A~ E5c@~ E 50xA~ E 5�A~ E 5A~ E 5�)A~ E 5V�#E0F( 62 Net loss, noncapital assets...... ~ F5}:A~ F5s#~ F5`@~ F5@~ F5 A~ F5@q@~ F5|@~ F5�>@~ F 5p@~ F 5U A~ F 5P5@~ F 5�$@~ F 5Y@F0G( 63 Other deductions................. ~ G5*7y ~ G5I[~ G5RoA~ G5C�~ G5��~ G5�~ G5R~ G5r~ G 5m>A~ G 5Z/�~ G 5�:A~ G 5aG0H( 64 Total receipts less total deducts.. ~ H5a�~ H5dA~ H5�~ H5�/*~ H5�&A~ H5�@~ H5P�A~ H5@ @~ H 5@~ H 5p@~ H 5PIA~ 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..... ~ J50e@ J)-~ J5V@ J)- J)*115~ J)�?J)~ J)_@~ J 5@~ J 5@~ J 5@~ J 5 @~ J 5@J0K( 66 Net income (less deficit).......... ~ K5 ~ K5tA~ K5 ~ K5$A~ K5F,~ K5_@~ K5�.@~ K5`@~ K 5 �@~ K )h@~ K 50�A~ K 5A�~ K 5>�K0L( 67 Net income....................... ~ L5BR~ L5�8A~ L5nO~ L5 I[~ L5:?�~ L590A~ L5^M~ L5P�(A~ L 5+~ L 5�1A~ L 5A~ L 5qA~ L 5{$AL0M( 68 Deficit.......................... ~ M5:K�~ M54�4A~ M5f~ M5ж(A~ M5�>�~ M54,/A~ M5F~ M5v%A~ M 5#A~ M 56D~ M 5hAA~ M 5>0L~ M 5fmM0N( 69 Net income (less def), Form 1120S.. ~ N5�"�~ N50�A~ N5�~ N5HqA~ N5l�A~ N5A~ N5QA~ N5@~ N 5l~ N 5@ ~ N 5&~ N 5`~ N 5<N0O( 70 Statutory special deductions, total ~ O5JL�~ O5CA~ O5A~ O5X) A~ O5`�A~ O5�;A~ O5 A~ O5 Z@~ O 5�@~ O 5)A~ O 5�A~ O 5HmA~ O 5`^AO0P( 71 Net operating loss deduction..... ~ P5n~ P5,A~ P5XA~ P5� A~ P5t�A~ P5H�A~ P5PbA~ P5m@~ P 5@~ P 5�4A~ P 5A~ P 5`JA~ P 5[AP0Q( 72 Dividends received deduction..... ~ Q5`�A~ Q5@~ Q5@~ Q5@~ Q5�@~ Q5@~ Q5_@~ Q5@~ Q 5<@~ Q 5@~ Q 5H@~ Q 5@@~ Q )c@Q0R( 73 Income subject to tax.............. ~ R5~ R5^63~ R5(A~ R5A~ R5mA~ R5A~ R5�A~ R5�A~ R 5UA~ R 5ַ,~ R 5`�A~ R 5A~ R 5t AR0S( 74 Total income tax before credits.... ~ S5z~ S5(KA~ S5 A~ S50^@~ S5$�A~ S5A~ S5H�A~ S5A~ S 5@~ S 5� A~ S 5 x@~ S 5@~ S 50@S0T( 75 Income tax....................... ~ T5Nx~ T5`0A~ T5`tA~ T5E@~ T5KA~ T5 qA~ T5TA~ T5 �A~ T 50O@~ T 5p�A~ T 5n@~ T 5@~ T 5u@T0U( 76 Alternative minimum tax.......... ~ U5@U)*2,665 U)*82 U)*61~ U5(@U)*1,587~ U50@~ U5В@~ U 5̢@~ U 5@~ U )Y@~ U )ȁ@~ U )d@U0V( 77 Foreign tax credit................. ~ V5p@ V)*814~ V)H@ V)-~ V)@@ V)*363~ V)Pz@~ V)`@~ V 5@~ V 5@~ V )C@ V )- V )-V0W( 78 U.S. Possessions tax credit........ ~ W)~@ W)- W)-~ W)@~ W)=@~ W)[@~ W)v@ W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. X)*1,664 X)- X)- X)- X)*120 X)*96~ X5@@~ X)8@ X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@~ Y)o@~ Y)`@ Y)*629~ Y5@~ Y)(@~ Y5v@~ Y5ȑ@~ Y )@x@~ Y )\@~ Y )ȍ@ Y )**~ Y 5g@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z5@ Z)*165 Z)*995 Z)*135~ Z)@~ Z5@~ Z5Т@~ Z 5Ԗ@~ Z 5@~ Z )@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5jw~ [5DA~ [5YA~ [5p@~ [5pcA~ [5A~ [5A~ [5rA~ [ 5Po@~ [ 5 A~ [ 5 @~ [ 5@~ [ 5@:@[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]54~~ ]5A~ ]5A~ ]5@~ ]5A~ ]5{A~ ]5@~ ]5p@~ ] 5}@~ ] 5A~ ] 5d@~ ] 5 i@~ ] 5ؿA]0^%( 84 Corporation's own stock.......... ~ ^6�@ ^*- ^*- ^*- ^**114~ ^6,@~ ^*@~ ^*`@~ ^ 6@~ ^ 6x@~ ^ 6@ ^ *-~ ^ 6N@^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������