�\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 --   . . /1Other services0g_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 81# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5A~ 5@~ 5A~ 5(@~ 5@~ ) @~ )q@~ )Q@~ )D@~ )?@~ )"@~ )$@~ )@ 0 ( 2 Total assets....................... ~ 5^� )-~ 5¹4~ 5U~ 5�,�~ 5�~ 5�#~ 5z~ 5~f�~ 5R~ 5�~ 5e+~ 5�5A 0 ( 3 Cash............................. ~ 5j )-~ 5jG~ 5F[�~ 5|�~ 5A~ 5P�A~ 5~ A~ 5@A~ 5p�A~ 5A~ 5DA~ 5 J A 0 ( 4 Notes and accounts receivable.... ~ 5$ )-~ 5.o~ 5>~ 5�3�~ 5�!!A~ 5G&A~ 50�A~ 5Dh$A~ 5k$A~ 5z1A~ 5�<%A~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5"A )-~ 5@~ 5\@~ 5}@~ 5C@~ 5@K@~ 5@L@~ 5p~A~ 5 @~ 5@~ 5@~ 5PdA 0( 6 Inventories...................... ~ 5� )-~ 5�o~ 50�#A~ 5fhL~ 5XAA~ 5�A~ 5A~  5 � A~  5d|A~  5�A~  5x{&A~  5Т A0( 7 U.S. govt. obligations, total.... ~ 5 �A )-~ 5�@)*8,929)*98,972)*10,539~ 5�(@~ 5@ @  )-~  5@  )-~  5@n@  )-0( 8 Tax-exempt securities............ ~ 5@ )-)*6,663 )*96)*6,711)*9,891~ 5@~ 5R@  )-~  5 @  )-~  5c@  )-0( 9 Other current assets............. ~ 5�� )-~ 5V�/~ 5 �A~ 56�"~ 5`A~ 5�A~ 5A~  5\ A~  58�A~  5RA~  5PA~  5A0( 10 Loans to shareholders............ ~ 5Γi )-~ 53~ 5SA~ 5(YA)*18,962~ 5 @~ 5:@~  5@~  5h@  )**~  5@~  5A0( 11 Mortgage and real estate loans... ~ 5�A )-)*63,651)*4,898~ 5A)*52,431~ 5<@ )-~  5"@  )-  )-~  5@  )-0( 12 Other investments................ ~ 5^� )-~ 5�0~ 5�*!A~ 5ZJ~ 5A~ 500A~ 5A~  5�<A~  5#A~  5v@~  5z@~  5�"�0( 13 Depreciable assets............... ~ 5‡[  )-~ 5vv~ 5�~ 5[c~ 5f~ 5~ 5J~  5.L~  5�~  5D3A~  5�~  5�8y0( 14 Less: Accumulated depreciation ~ 5H~A )-~ 5�~ 5~ 5�2~ 5H~ 5JL~ 5tz A~  5>�$~  5,R1A~  5C+~  5dt3A~  5L%A0( 15 Depletable assets................ ~ 5A )-)*165,443 )*262)*1,275 )-~ 5@ )-  )-  )-~  )X@~  5̿@  )-0( 16 Less: Accumulated depletion... )*73,886 )-)*71,304 )*262 )*481 )-~ 5@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5� )-~ 54^$A~ 5E%A~ 5S~ 52A~ 5WA~ 58A~  50TA~  50�A~  5@~  5T�A~  5��0( 18 Intangible assets (Amortizable).. ~ 5�  )-~ 54@A~ 5A~ 53A~ 5A~ 5�/A~ 5X A~  5ĨA~  5~s~  5\0$A~  56f�~  5�0( 19 Less: Accumulated amortization ~ 5�� )-~ 5t�)A~ 5A~ 5D,A~ 5@)@~ 5@~ 5F@~  5�7@~  5�A~  5X�A~  5XxA~  5hA0( 20 Other assets..................... ~ 5P )-~ 5�$A~ 5{A~ 5ĦA~ 5 A~ 5�A~ 5@@~  5`@~  5� A~  5N�$~  5�3A~  5�]0( 21 Total liabilities.................. ~ 5^� )-~ 5¹4~ 5U~ 5�,�~ 5�~ 5�#~ 5z~  5~f�~  5R~  5�~  5e+~  5�5A0( 22 Accounts payable................. ~ 5@� )-~ 5&~~ 5Nb+~ 5�"c~ 5vA~ 5A~ 5_A~  5A~  5@�A~  5x4)A~  5mA~  5A0( 23 Mort, notes, and bonds under 1 yr ~ 5*�= )-~ 56A~ 5$~ 5�7I~ 5A~ 5�A~ 5 �A~  5`@~  5TWA~  5p� A~  5�;A~  5�@ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5E )-~ 5nZ~ 5�.~ 5TH~ 50A~ 5�>"~ 5JA~ 5A~ 5A~ 5 A~ 5<~ 5| 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5F�9~ !5#2~ !5ZeN~ !5(�A~ !5 ~@~ !5p8@~ ! 5<@~ ! 5^@ ! )- ! )-~ ! 5u@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>r ")-~ "5�i~ "5z�~ "5~ "5.9~ "50�,A~ "5�0"~ " 5�4~ " 5ai~ " 5(b"A~ " 5y~~ " 5au"0#( 27 Other liabilities................ ~ #5� #)-~ #5xcA~ #5зA~ #5�"~ #5`@~ #5! A~ #5,}A~ # 50rA~ # 5hA~ # 5A~ # 5Z O~ # 5.�#0$( 28 Net worth........................ ~ $5>m� $)-~ $5YC~ $5�LA~ $5Iv~ $5."Q~ $5Na~ $5V13~ $ 56�4~ $ 51R~ $ 5d@.A~ $ 5N~ $ 5~b$0%( 29 Capital stock................... ~ %5b %)-~ %5Z�~ %5$A~ %5H *A~ %5A~ %5x�A~ %5�-A~ % 5hA~ % 50jA~ % 5A~ % 5VA~ % 5<�A%0&( 30 Additional paid-in capital...... ~ &5� &)-~ &5�~ &5�.~ &5rZ~ &5hA~ &5d'A~ &5Fd%~ & 5#A~ & 5�,A~ & 5p�A~ & 58~ & 5b�&0'( 31 Retained earnings, appropriated. ~ '5� ')-~ '5�*A~ '5H�A~ '5�?0')*40,622~ '5.@~ '5@~ ' 5@~ ' 5k@ ' )-~ ' 5:@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5Ҝ# ()-~ (56I~ (5V5�~ (5~ (5�$#A~ (5A~ (5@~ ( 5~ ( 5Z@~ ( 5�9"~ ( 5*~ ( 5lB�(0)( 33 Less: Cost of treasury stock... ~ )5�� ))-~ )5B1A~ )5A~ )5t1A~ )5�;@~ )5@@~ )5 @~ ) 5:@~ ) 5@!@~ ) 5@~ ) 5@~ ) 5@)0*( 34 Total receipts..................... ~ *5P/'~ *5�+�~ *5�0'~ *5xG~ *5B�~ *5~ *5J+i~ *5j�~ * 5 ~ * 5E�~ * 5~�~ * 5~�~ * 5j*0+( 35 Business receipts................ ~ +5&~ +5VKA~ +5*~ +54~ +5� �~ +5.f�~ +5^ ]~ +5m�~ + 5�~ + 5MH~ + 5 e�~ + 5]A~ + 5r͢+0,( 36 Interest......................... ~ ,5L�A~ ,5@~ ,5`>@~ ,5@~ ,5`@~ ,5@~ ,5%@~ ,5@~ , 5@~ , 5 U@~ , 5@~ , 5�(@~ , 5`@,0-( 37 Interest on govt. obligations.... ~ -5@^@ -)--)*6,231-)*1,696~ -5>@ -)*859~ -5@~ -5@~ - )`a@~ - )T@~ - )@~ - 5$@~ - )u@-0.( 38 Rents............................ ~ .58�A .)-~ .5,@~ .5@~ .5*@~ .5@~ .5Ż@~ .5@~ . 5@~ . 5@~ . )@~ . 5@@~ . 5@.0/( 39 Royalties........................ ~ /5@ /)- /)- /)-~ /5@~ /)R@~ /5@~ /5,@~ / 5�@~ / 50@~ / 5@~ / 5�5@~ / )D@/00( 40 Net S-T cap gain less net LT loss ~ 05@@0)*11,429 0)- 0)-0)*1,421 0)*92~ 0)@b@ 0)-~ 0 5@~ 0 )\@ 0 )-~ 0 )~@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 150WA1)*18,977~ 15@1)*27,100~ 15@@~ 15@@~ 15G@~ 15@~ 1 58@~ 1 )@~ 1 5@~ 1 5#@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25&A~ 25SA~ 250�A~ 25@~ 25@@~ 25,@~ 25Ԫ@~ 25@~ 2 5@~ 2 5N@~ 2 )@\@~ 2 5<@ 2 )-203( 43 Dividends, domestic corporations. ~ 35)@~ 3)F@~ 35s@~ 3)h@~ 35]@ 3)*683~ 35@~ 35,@~ 3 )4@~ 3 )x@~ 3 )@~ 3 )`y@~ 3 5]@304( 44 Dividends, foreign corporations.. ~ 45 H@ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4)S@~ 4 5T@ 4 )-~ 4 5Ė@~ 4 5�@ 4 )-405( 45 Other receipts................... ~ 55*~ 55~ 55X�,A~ 55� A~ 55x ~ 55@~ 55@�A~ 55 A~ 5 5@@~ 5 5{,A~ 5 5a@~ 5 5p/A~ 5 5p@506( 46 Total deductions................... ~ 65t&~ 65�~ 65~ 65]-~ 65�.�~ 65j~ 65&c~ 65F7�~ 6 5 z~ 6 5�0�~ 6 5:o�~ 6 5^]�~ 6 5W�607( 47 Cost of goods.................... ~ 75n>3~ 75ZA~ 75^g'~ 75Hy~ 75^~ 75zr~ 75>4�~ 75P�.A~ 7 5v҅~ 7 5�~ 7 5� Y~ 7 5 (�~ 7 5T%A708( 48 Compensation of officers......... ~ 85RG~ 85H�A~ 85N~ 85B~ 85J~ 85:@~ 85J@~ 85 @~ 8 5@ @~ 8 5 7@~ 8 5@8@~ 8 5@@~ 8 5@809( 49 Salaries and wages............... ~ 95f~ 95ȝA~ 95*~ 95^�~ 95&g�~ 95|$~ 95l�)A~ 95�A~ 9 5^�#~ 9 5<�+A~ 9 5h!A~ 9 5NX~ 9 5V 290:( 50 Repairs.......................... ~ :5�~ :5@~ :5�[~ :5 [A~ :5d$A~ :5pm@~ :5 @~ :5@~ : 5@~ : 5@~ : 5@~ : 5�5@~ : 5M@:0;( 51 Bad debts........................ ~ ;50�A~ ;5F@~ ;5A~ ;5E@~ ;5@~ ;5o@~ ;5@~ ;5@~ ; 5�@~ ; 5@~ ; 5 @~ ; 5"@~ ; 5@;0<( 52 Rent paid on business property... ~ <5~\X~ <5A~ <5J~ <5(\4A~ <5?~ <5PXA~ <5A~ <5@~ < 5HA~ < 5�A~ < 5E@~ < 5PA~ < 5@<0=( 53 Taxes paid....................... ~ =5hZ~ =5p@~ =5�(�~ =5,~ =5fd3~ =5EA~ =5p�A~ =5 j@~ = 5Pr@~ = 5A~ = 5@@~ = 5� A~ = 5P2A=0>( 54 Interest paid.................... ~ >5�~ >5@ @~ >5T�$A~ >58+A~ >5A~ >5@~ >5@~ >5@~ > 5p0@~ > 5A~ > 5@~ > 5|�A~ > 5P�A>0?( 55 Charitable contributions......... ~ ?5`@~ ?)`n@~ ?5=@~ ?5|@~ ?5b@~ ?)@~ ?54@~ ?5ؗ@~ ? 5@~ ? )~@~ ? )a@~ ? 5F@ ? )-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5)~ @5]@~ @5A~ @5N@~ @5@~ @5n@~ @5N@~ @5@@~ @ 5�@~ @ 5@~ @ 5z@~ @ 5A~ @ 5@"@@0A( 57 Depreciation..................... ~ A5f�~ A5@~ A5o~ A5HoA~ A5N�.~ A5 w A~ A5P A~ A5`v@~ A 5@~ A 5� A~ A 5�@~ A 5 A~ A 5@A0B( 58 Depletion........................ B)*1,700 B)-B)*1,694 B)- B)- B)-B) B)- B )- B )- B )- B )-~ B )@B0C( 59 Advertising...................... ~ C5�~ C5Ps@~ C5P/1A~ C5A~ C5L�A~ C5)@~ C5 @~ C5d@~ C 5@~ C 5hA~ C 5@~ C 5 @~ C 5|@C0D( 60 Pension, prof sh, stock, annuity. ~ D5,%"AD)*4,837~ D5`�A~ D5@~ D5A~ D5L@~ D5@~ D5@~ D 5A@~ D 5@@~ D 5@~ D 5@~ D 5@@D0E( 61 Employee benefit programs........ ~ E5~'�~ E5c@~ E5D�)A~ E5\9A~ E5�)A~ E5`@~ E5� A~ E5p@~ E 5e@~ E 50�@~ E 5�@~ E 5X�A~ E 5@@E0F( 62 Net loss, noncapital assets...... ~ F50� AF)*14,315~ F5`@ F)*647~ F5@~ F5�@~ F5@R@~ F5ȩ@~ F 5s@~ F 5@~ F 54@~ F 5?@~ F 5�@F0G( 63 Other deductions................. ~ G52A�~ G5~�;~ G5Rl�~ G5J3�~ G5V~ G5<5(A~ G5/~ G5o&~ G 5(>'A~ G 5nP~ G 5|�A~ G 5C~ G 5q$AG0H( 64 Total receipts less total deducts.. ~ H5P�~ H5<@~ H5l~ H5�A~ H5A~ H5@@~ H5@~ H5@~ H 5`L@~ H 5S@~ H 5|@~ H 5 �A~ H 5e�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5P@ J)- J)- J)- J)- J)-~ J)pq@~ J)@~ J 5@ J )- J )-~ J 5@~ J 5@J0K( 66 Net income (less deficit).......... ~ K5�~ K5<@~ K5�'l~ K5dA~ K5WA~ K5@~ K5@c@~ K5.@~ K 5@~ K 5N@~ K 5 @~ K 5t� A~ K 5H��K0L( 67 Net income....................... ~ L5�~ L5lvA~ L5�~ L5&A~ L5֠4~ L5�A~ L5X! A~ L5�A~ L 5@~ L 5X�A~ L 5P@~ L 5ή$ L )-L0M( 68 Deficit.......................... ~ M5�~ M5x�A~ M5;A~ M5�A~ M54IA~ M5`j@~ M5p�@~ M5_@~ M 5V@~ M 57@~ M 5`@~ M 5 _@~ M 5H�AM0N( 69 Net income (less def), Form 1120S.. ~ N5N�~ N5@~ N5s=A~ N5LA~ N5 �A~ N5`X@~ N5@~ N5 0@~ N 5@~ N 5@~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5D�A~ O5�@~ O5gA~ O5@~ O5@~ O5@~ O5@~ O5`3@~ O 5z@~ O 5@~ O )0w@~ O 5׿@~ O 5@O0P( 71 Net operating loss deduction..... ~ P58�A~ P5@~ P58�A~ P5@ @~ P5b@P)*6,662~ P5@~ P5@~ P 5l@~ P 5@@ P )**~ P 5@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@~ Q)>@~ Q5,@~ Q)P@~ Q5Щ@ Q)*498~ Q)@~ Q)(@~ Q ),@~ Q )Pr@~ Q )0w@~ Q )q@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5X?;A~ R5@~ R5@ A~ R5�@~ R5Ȣ A~ R5@@~ R5P@~ R5@~ R 5`@~ R 5D@~ R 5@~ R 50$ R )-R0S( 74 Total income tax before credits.... ~ S5sA~ S5g@~ S5@~ S5@~ S5`@~ S5(@~ S5@~ S5@~ S 5@~ S 5� @~ S 5@g@~ S 5T A S )-S0T( 75 Income tax....................... ~ T5QA~ T5#@~ T5t@~ T5@~ T5@~ T5@~ T5@@~ T5z@~ T 5@~ T 5`�@~ T 5@g@~ T 5T A T )-T0U( 76 Alternative minimum tax.......... ~ U50@ U)*126 U)*12 U)- U)*540 U)*166~ U)O@~ U)U@ U )-~ U )[@ U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5$@~ V)�? V)- V)- V)*5 V)-~ V)8@~ V)@~ V 5@~ V )@~ V )(@~ V 5@ @ 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)c@ X)- X)- X)- X)- X)- X)- X)-~ X )c@ X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)-~ Y)~@ Y)*131~ Y)@o@ Y)*102~ Y)d@~ Y)@~ Y )J@~ Y )@^@~ Y )f@~ Y 5@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)@ Z)- Z)*25 Z)- Z)*269~ Z)@@~ Z)H@~ Z) c@ Z )- Z )- Z )-~ Z )f@ Z )-Z0[( 82 Total income tax after credits..... ~ [5 QA~ [5g@~ [5`@~ [5@_@~ [5@~ [5@~ [5s@~ [5T@~ [ 5@~ [ 5@~ [ 5@8@~ [ 5�A [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5A ])-~ ]5L@])*1,476~ ]53@])*5,982~ ]5b@~ ]5@~ ] 5@~ ] )x@~ ] 5@~ ] 5 `@ ] )-]0^%( 84 Corporation's own stock.......... ^**47,046 ^*-^**25,663 ^*- ^**16 ^*- ^*-~ ^6@ ^ *-~ ^ 6t@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������