�\pgldobl00 f`lP F*KB�  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 --   . . /31+Management of companies (holding companies)0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 55# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5v@~ 5@~ 5Y@~ 5F@~ 5@~ 5d@~ 5@~ 5@~ 5@~ 5Ę@~ )@~ )@~ )e@ 0 ( 2 Total assets.......................  5e$B )-~ 5�~ 5@19A~ 5Tw~ 5$_A~ 5:c~ 5rN ~ 5vJ~ 5J�;~ 5~6~ 5�2^{ 5 u�A 0 ( 3 Cash............................. ~ 53| )-~ 5ƌ&~ 5� A~ 5�?.A~ 5$A~ 5fO~ 5R�~ 5dD~ 5�~ 5|=eA~ 5�,%~ 5n 0 ( 4 Notes and accounts receivable....  5�A )-~ 5@~ 5Ћ@~ 5,A~ 5�"A~ 5�~ 5� �~ 5>Z� ~ 5��!~ 5A�~ 5�; 5�)zA 0 ( 5 Less: Allowance for bad debts. ~ 5:� )- )- )- )*3,102 )*24,730~ 5`@~ 5@� A~ 5h(#A~ 5�!m~ 5fY`~ 5�KA~ 5V|" 0( 6 Inventories...................... ~ 5� A )- )- )*514 )*32)*46,645~ 5@@~ 5H@~  5Q@~  5@~  5@~  5@~  5E@0( 7 U.S. govt. obligations, total.... ~ 5�y )-)*37,395)*21,809)*129,022)*9,060~ 5^A~ 5j�~  5n�~  5j= ~  5�~  5:dA ~  5F5X]0( 8 Tax-exempt securities............ ~ 5b�  )-)*122,402)*15,432~ 5p� A~ 5A~ 5lA~ 5�4A~  5W�~  5�,V~  5~  5VX~  5�, 0( 9 Other current assets............. ~ 5zj )-~ 50W A~ 5p'@~ 5w)A~ 5�0A~ 5N8~ 5_~  5Y�~  5� Y~  56~  5j~  5�0c0( 10 Loans to shareholders............ ~ 5^ )-~ 5A~ 55@~ 5Xz A~ 5@~ 58OA~ 5D�A~  5tA~  5b A~  5\0A~  5�,@~  5.aJ0( 11 Mortgage and real estate loans... 5BdA )-)*52,277)*169,862~ 5<�A)*34,298~ 5�?A~ 5>�2~  5��~  5�~  5R�~  52 5A0( 12 Other investments................ 5kVA )-~ 5�;A~ 5>s4~ 5n~ 5�=A~ 5ތ?~ 5n~  5�~  5*~  5º�~  5R 5�A0( 13 Depreciable assets............... ~ 5z$ )-~ 5qA~ 5 @~ 5hA~ 5БA~ 5,< A~ 5H}0A~  5^�~  5b~  5]|~  5p~  5F[�0( 14 Less: Accumulated depreciation ~ 5@� )-~ 5@)*10,044~ 5h�A~ 5 $@~ 58� A~ 5d�A~  5ަP~  5U�~  5օ�~  5][~  5RW0( 15 Depletable assets................ ~ 5x@ )-)*21,238 )- )*633)*5,113~ 5@~ )~@~  )P{@~  5@~  5@~  )@~  5q@0( 16 Less: Accumulated depletion... ~ 5?@ )- )*846 )- )*147~ 5@~ )f@~ );@~  )N@~  5 @~  5g@~  )@~  5@0( 17 Land............................. ~ 5� )-)*26,460)*42,843~ 5�4 A~ 5@~ 5@PA~ 5pA~  5`+A~  50a(A~  5#A~  5l�3A~  5�0( 18 Intangible assets (Amortizable).. ~ 5b�% )-~ 5@)*4,020~ 5 @~ 5r@~ 5�A~ 5@� A~  5A~  5=~  5~�>~  5�=C~  5S%#0( 19 Less: Accumulated amortization ~ 5f )-~ 5Y@ )*140~ 5@i@~ 5p@~ 5 @@~ 5�@~  5p@~  5  A~  5�A~  5&i(~  5F~0( 20 Other assets..................... 50�*A )-~ 5A~ 5~ 5A~ 5Y�@~ 5�A~ 5(&"A~  5t0~  5vFA~  5�~  5ju 5y[A0( 21 Total liabilities.................. 5e$B )-~ 5�~ 5@19A~ 5Tw~ 5$_A~ 5:c~ 5rN ~  5vJ~  5J�;~  5~6~  5�2^{ 5 u�A0( 22 Accounts payable................. 5FA )-~ 5V@~ 5@~ 5@~ 5�&@~ 5-A~ 5)�~  5>6$~  5�~  5�6�~  5� 5�A0( 23 Mort, notes, and bonds under 1 yr 5R�A )-~ 5A)*39,629~ 58S#A~ 5� !A~ 5$A~ 5�:6~  5w~  56� ~  5L~  5fϡ 5C7A �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1�@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........  5@A )-~ 5p @~ 5�@~ 5X*~ 58:A~ 5�~ 5� �~ 5 ~ 5v; (~ 5F$~ 5&+N 5P7A 0!( 25 Loans from shareholders.......... ~ !5e !)-~ !5<"A~ !5P@~ !5&7~ !5�A~ !5�)A~ !5'A~ ! 5n�+~ ! 5�!'A~ ! 5A~ ! 5_A~ ! 5&�,!0"( 26 Mort, notes, bonds, 1 yr or more. "5 eA ")-~ "5�A")*48,342~ "5C8~ "5`�'A~ "5Eb~ "5v z~ " 5~ " 5p�~ " 5o~ " 5��" 5O|+A"0#( 27 Other liabilities................ #5JA #)-~ #5V@#)*-89,332~ #5t-A~ #5�3 A~ #5<'A~ #54�#A~ # 5 *A~ # 5�~ # 5Z~ # 5��~ # 5" iz#0$( 28 Net worth........................ $5 �A $)-~ $5|~ $5Y~ $5t~ $5UX~ $5�6~ $5Ҳ�~ $ 5 �~ $ 5ư� ~ $ 5Rph ~ $ 5R$ 5@wA$0%( 29 Capital stock................... ~ %5:�> %)-~ %5� 2A~ %5A~ %5N4g~ %54A~ %5E�~ %5m~ % 5~ % 5Gh~ % 5 u(~ % 5 z~ % 5f%0&( 30 Additional paid-in capital...... &5A &)-~ &5�i~ &56�2~ &5::�~ &5��~ &5-�~ &5�~ & 5 ,cA~ & 5B�~ & 5O~ & 5O� & 5�A&0'( 31 Retained earnings, appropriated. ~ '5.'� ')- ')- ')-')*18,667')*36,662~ '5 @~ '5N@~ ' 5d�A~ ' 5A~ ' 5A~ ' 5xFA~ ' 5:�'0(( 32 Retained earnings-unappropriated (5^A ()-~ (5�$'~ (5A~ (5Y~ (5�6A~ (5,�%A~ (5}�~ ( 5�*2~ ( 5Qx~ ( 5v>(~ ( 5� ~ ( 5�,y(0)( 33 Less: Cost of treasury stock... ~ )52B  ))-~ )5@~ )5@~ )5T+A~ )5(�A~ )5A~ )5�"A~ ) 5`""A~ ) 5 0A~ ) 5C~ ) 5 q~ ) 5�$� )0*( 34 Total receipts..................... *5A~ *5�,�~ *5�A~ *5A~ *5G~ *5M0A~ *55A~ *5 ~ * 5DZA~ * 5V[~ * 5:~ * 5V)k* 5J A*0+( 35 Business receipts................ ~ +5f^�(~ +5`�A+)*15,081 +)*751~ +5X6A~ +5P@~ +5A~ +5T_A~ + 5jRe~ + 5v~ + 5^~ + 5v|~ + 5E %+0,( 36 Interest......................... ~ ,5KV~ ,5=_~ ,5 _@~ ,5@@~ ,5@~ ,5W@~ ,5A~ ,5,".A~ , 5֥�~ , 5~YN~ , 5tC~ , 5҉~ , 5zHK,0-( 37 Interest on govt. obligations.... ~ -5�y~ -5g@~ -5@-)*4,278~ -5@~ -57@~ -5�@~ -5n@~ - 5A~ - 5A~ - 5yA~ - 5֎2~ - 5-0.( 38 Rents............................ ~ .5~ .5@.)*4,513.)*9,939~ .5@~ .5@~ .5n@~ .5@~ . 5�9@~ . 5 @~ . 5@~ . 5�)A~ . 5\�.0/( 39 Royalties........................ ~ /5$/)*2,256 /)*293 /)-/)*1,800/)*5,428~ /5@~ /5@~ / 5%@~ / 5@~ / 5`\@~ / 5� @~ / 5hA/00( 40 Net S-T cap gain less net LT loss ~ 05�~ 05@0)*16,1760)*2,0270)*13,233~ 05@~ 05@~ 05d@~ 0 5@~ 0 5@~ 0 5@~ 0 5@~ 0 5�?A001( 41 Net L-T cap gain less net ST loss ~ 15&>~ 158A~ 15�=@~ 15@~ 15�!A~ 15 1@~ 15L@~ 15@~ 1 5�@~ 1 5@~ 1 5A~ 1 5A~ 1 5a�102( 42 Net gain, noncapital assets...... ~ 25&0�~ 25�A2)*12,010 2)*2732)*8,3842)*20,828~ 25u@~ 25@~ 2 5 @~ 2 5A~ 2 5H� A~ 2 5I~ 2 5qM203( 43 Dividends, domestic corporations. ~ 35o~ 350@~ 358@~ 35`@~ 35@~ 355@~ 35 @~ 35@@~ 3 5X@~ 3 5P"@~ 3 5pB@~ 3 5� A~ 3 5�.A304( 44 Dividends, foreign corporations.. ~ 45 � 4)*769 4)*587~ 4)�?~ 45@~ 45w@~ 45@~ 45@~ 4 5@~ 4 5P�@~ 4 5@~ 4 5A~ 4 5�*�405( 45 Other receipts................... ~ 55\~ 55� A~ 5)@Z~ 550@~ 55�#~ 55.�,~ 55A~ 55d#A~ 5 5Q~ 5 5z�~ 5 5R3�~ 5 5:�!~ 5 5RN�506( 46 Total deductions................... 65wA~ 65r�~ 65LA~ 65dA~ 65pd$A~ 65lU(A~ 651A~ 65^~ 6 5S~ 6 5M<~ 6 5��~ 6 5l~ 6 5�607( 47 Cost of goods.................... ~ 75��~ 75@ 7)-~ 7)H@7)*12,410~ 75D@~ 75�@~ 75@~ 7 50@~ 7 5`@~ 7 5 @~ 7 5@~ 7 5rې708( 48 Compensation of officers......... ~ 85vU~ 85�%@8)*4,9388)*11,947~ 85@~ 85@~ 85 @~ 85�8A~ 8 5@T A~ 8 5�.A~ 8 5&A~ 8 54�1A~ 8 5^Di809( 49 Salaries and wages............... ~ 95~ 95SA~ 95@9)*2,166~ 95@~ 95�@~ 95@~ 95p� A~ 9 5x-'A~ 9 5.#�~ 9 52�~ 9 5�.~ 9 5G"90:( 50 Repairs.......................... ~ :5v�?~ :5I@ :)*888 :)*767~ :5@~ :5@~ :5@~ :55@~ : 5@~ : 50�A~ : 5@�A~ : 5D�A~ : 5N� :0;( 51 Bad debts........................ ~ ;56̱ ~ ;5A;)*18,792;)*16,508;)*13,509;)*19,239~ ;5@~ ;5@~ ; 5oA~ ; 5`#A~ ; 5�A~ ; 5*5A~ ; 56I� ;0<( 52 Rent paid on business property... ~ <5^~ <5r@~ <5@ <)*312~ <5@~ <5@~ <5%@~ <5[@~ < 5@~ < 5�A~ < 5A~ < 5�A~ < 5�<0=( 53 Taxes paid....................... ~ =5Z~ =5�@~ =5@~ =5@~ =5 9@~ =5&@~ =5@~ =5@~ = 5�A~ = 5A~ = 5A~ = 5�+A~ = 5Ve=0>( 54 Interest paid.................... ~ >5z,~ >55W@~ >5@~ >5`@~ >5з A~ >5�A~ >5�%A~ > 5ey~ > 52~ > 5,QA~ > 5FW~ > 5� �&>0?( 55 Charitable contributions......... ~ ?56�:~ ?5@~ ?)|@ ?)*81~ ?5r@~ ?5׳@~ ?5@~ ?5̭@~ ? 5@~ ? 5 @~ ? 5@~ ? 5�@~ ? 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..................... ~ @5n�~ @59@~ @5@ @)*108~ @5Y@~ @5@~ @5@~ @5@~ @ 5a@~ @ 50@~ @ 5 ,@~ @ 5�A~ @ 5FJ�@0A( 57 Depreciation..................... ~ A5ʊ ~ A50@~ A5s@A)*1,544~ A5@~ A5o@~ A5@~ A5`@~ A 5h� A~ A 5x� A~ A 5�*A~ A 5�*O~ A 5*m A0B( 58 Depletion........................ ~ B5P@ B)*531 B)*37 B)-B)*5,745 B)*365~ B5Q@~ B)e@~ B 5@~ B 5 @~ B 5@~ B 5@~ B 5i@B0C( 59 Advertising...................... ~ C5n/�~ C5 @~ C)\@~ C)@ C)*211 C)*916~ C5@~ C5@~ C 5[@~ C 5A~ C 5|�@~ C 5ďA~ C 5A�C0D( 60 Pension, prof sh, stock, annuity. ~ D5RS~ D5@@D)*7,013 D)*442~ D5@~ D5@~ D5@~ D5@~ D 5@~ D 5�A~ D 5H/A~ D 5T_A~ D 5{%D0E( 61 Employee benefit programs........ ~ E5�4�~ E5@@E)*14,464E)*2,355~ E5@~ E5@~ E5@~ E5@~ E 5X�A~ E 5P�A~ E 5\[A~ E 5X%A~ E 5�YE0F( 62 Net loss, noncapital assets...... ~ F5`3A~ F5`@F)*157,359F)*4,826~ F5v@~ F5@~ F5o@~ F5@~ F 5@~ F 5E@~ F 5@~ F 5k@~ F 5� *AF0G( 63 Other deductions................. ~ G5rܒ~ G52@~ G5�A~ G5P@~ G5`�A~ G5A~ G5�A~ G5.�!~ G 5C~ G 5rߚ~ G 5~ G 5(~ G 5iPG0H( 64 Total receipts less total deducts.. ~ H5��~ H5&�~ H50j~ H5@@~ H5A~ H5X�A~ H5@A~ H5�+A~ H 5FwL~ H 5� �~ H 5f~ H 5r<�~ H 5W�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5n~ J5@J)*15,425 J)*546J)*20,958J)*37,520~ J5f@~ J5�#@~ J 5@~ J 5@~ J 5 @~ J 54UA~ J 5�J0K( 66 Net income (less deficit).......... ~ K5n�)~ K5L�,~ K5E~ K5/@~ K5<7A~ K5 �A~ K5КA~ K50r@~ K 5^@~ K 5�~ K 5_�~ K 5��~ K 5zUgK0L( 67 Net income....................... ~ L5}�~ L5u9~ L5DFA~ L5RA~ L5�+A~ L5 � A~ L5�'A~ L5h� A~ L 5zU~ L 5ސ�~ L 5~ L 5z �~ L 5[wL0M( 68 Deficit.......................... ~ M5j]~ M5r~ M5iA~ M50v@~ M5�0A~ M5@�A~ M5XQA~ M5D�A~ M 5 A~ M 5(�A~ M 5 1A~ M 5� A~ M 5�M0N( 69 Net income (less def), Form 1120S.. ~ N5~ N5|�~ N5G~ N5@~ N5�A~ N5زA~ N58�A~ N5`w@~ N 5(�A~ N 5�4~ N 5�&/A~ N 56~ N 58�AN0O( 70 Statutory special deductions, total ~ O5j~ O5� A~ O5@~ O5@~ O5�.A~ O5@~ O5 @~ O5S@~ O 5@~ O 5 @~ O 5�/A~ O 5`�A~ O 5*VO0P( 71 Net operating loss deduction..... ~ P5g~ P5A~ P5R@~ P5@<@~ P5I@~ P5`@~ P5`@~ P5@4@~ P 5@~ P 5@x@~ P 50G@~ P 5A~ P 5T$AP0Q( 72 Dividends received deduction..... ~ Q5ʌW~ Q5@~ Q5G@~ Q5@~ Q5�@~ Q5@~ Q5@~ Q5@~ Q 5�8@~ Q 5@~ Q 5@~ Q 5A~ Q 5N�.Q0R( 73 Income subject to tax.............. ~ R56�~ R5'~ R5A�@~ R5�@~ R5 A~ R5A~ R5T�A~ R5`�A~ R 5Z'A~ R 5}CA~ R 5>~ R 5L�~ R 5ҵR0S( 74 Total income tax before credits.... ~ S523B~ S5Pw A~ S5@@~ S5@~ S5Е@~ S5`@~ S5�?A~ S5@~ S 5\!A~ S 5v�5~ S 5F:~ S 5~ S 5 S0T( 75 Income tax....................... ~ T52@~ T5 A~ T5`+@~ T5#@~ T5 @~ T5@~ T58A~ T5P?@~ T 5x�A~ T 5&/5~ T 5�:~ T 5�~ T 5} T0U( 76 Alternative minimum tax.......... ~ U5@~ U)s@ U)*308U)*1,234U)*1,758 U)*936~ U5@~ U)@@~ U 5@~ U 5ɷ@~ U 5@~ U 5@~ U 5*@U0V( 77 Foreign tax credit................. ~ V5� V)*196V)*5,407V)*2,968~ V5"@~ V5@~ V5{@~ V5@~ V 5z@~ V 5�@~ V 5@B@~ V 50]A~ V 5U�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. ~ X5PyA X)- X)- X)- X)- X)-~ X)�? X)- X )- X )-~ X 5@~ X )�?~ X 5@[AX0Y( 80 General business credit............ ~ Y5:VY)*3,057Y) Y)- Y)*27~ Y)1@~ Y)pt@~ Y)e@~ Y 5@~ Y 5@~ Y 5/@~ Y 5�@~ Y 5f?SY0Z( 81 Prior year minimum tax credit...... ~ Z5DAZ)*14,189 Z)- Z)- Z)*200 Z)*168~ Z)x@~ Z)@~ Z )x@~ Z 52@~ Z 5p@~ Z 5@~ Z 5�1AZ0[( 82 Total income tax after credits..... ~ [5*�~ [5PPA~ [5@~ [5@~ [5@~ [5 @~ [5@~ [5p@~ [ 5�A~ [ 5L(A~ [ 5*A~ [ 54�~ [ 5�[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5Bb�~ ]5@@~ ]5`@~ ]5@@~ ]5� A~ ]5A~ ]5�@~ ]5@~@~ ] 5� A~ ] 5 A~ ] 5޷!~ ] 5V6A~ ] 5NR�]0^%( 84 Corporation's own stock.......... ~ ^6ZF ^*- ^*- ^*-~ ^6@ ^*- ^*-~ ^*l@~ ^ 6@~ ^ 6@~ ^ 6@~ ^ 6P�A~ ^ 6A^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������