\pgldobl00 f^lP *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0dd<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 #|AU} (}  }  ^l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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 Accommodation and food services:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Accommodation+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~  "CAMAJOR CODE 721# #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@F@~ 5H@~ 5=@~ 5@~ 5@~ )@q@~ )e@~ )H@~ )6@~ )6@~ ),@ )*** )*** 0 ( 2 Total assets....................... ~ 56 )-~ 5?~ 51A~ 5E%~ 5 l~ 5R~ 5ƥh~ 5P]~ 5 KA~ 56 )*** )*** 0 ( 3 Cash............................. ~ 5fy0 )-~ 57A~ 50@~ 5"A~ 5h[ A~ 5 A~ 5`@~ 5K@~ 5ȘA~ 5A )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5n )-~ 5@~ 5@~ 5@A~ 5@~ 5A~ 5@~ 50@~ 5@~ 5xQA )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )-~ )@ )*420 )*745~ 5|@~ 5P@~ 5@~ 5@~ 5@ )*** )*** 0( 6 Inventories...................... ~ 5*@o )-)*9,078)*3,106~ 5@~ 5@~ 5@M@~ 5@!@~  5Y@~  5@~  5*@  )***  )***0( 7 U.S. govt. obligations, total.... )*85,210 )- )- )-)*27,041 )- )- )-~  5<@~  5`@  )-  )***  )***0( 8 Tax-exempt securities............ )*14,274 )- )-~ ) e@)*9,003 )-~ 5@ )-  )-  )-  )-  )***  )***0( 9 Other current assets............. ~ 5 )-~ 5t@)*21,170~ 5A~ 5@~ 5@~ 5@~  5T@~  5 A~  5܏A  )***  )***0( 10 Loans to shareholders............ ~ 5`A )-)*29,066)*8,929~ 5HA)*23,657~ 5 g@~ 5@~  5@~  5@  )-  )***  )***0( 11 Mortgage and real estate loans... ~ 5h'A )-~ )Y@)*9,661~ 5A)*38,180~ 5@v@~ 5n@~  5@  )-  )-  )***  )***0( 12 Other investments................ ~ 5R )-)*131,527)*170,518~ 5^A~ 5 S@~ 5A~ 5HA~  5^A~  5A~  5 A  )***  )***0( 13 Depreciable assets............... ~ 5H )-~ 5z E~ 5Vz6~ 5I~ 5Fl~ 5~ 5*c~  5X0A~  5~(~  5i  )***  )***0( 14 Less: Accumulated depreciation ~ 5N )-~ 5-~ 5RA~ 5i~ 5,~ 5J~ 5#A~  5pA~  5FI~  5,A  )***  )***0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )***  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )***  )***0( 17 Land............................. ~ 5o )-~ 5A~ 5ЇA~ 5 H~ 5l A~ 5A~ 5 A~  5@~  5HPA~  50;A  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5~R )-~ 5@)*4,085~ 5"A~ 5@~ 5@@~ 5@~  5@~  50A~  54A  )***  )***0( 19 Less: Accumulated amortization ~ 50A )-~ 5}@)*1,939~ 5 @~ 5@~ 5Y@~ 5@~  5@~  5lA~  5s@  )***  )***0( 20 Other assets..................... ~ 5F[ )-~ 5@@)*13,634~ 5B@~ 5@~ 5@~ 5@~  5@~  5'@~  5"  )***  )***0( 21 Total liabilities.................. ~ 56 )-~ 5?~ 51A~ 5E%~ 5 l~ 5R~ 5ƥh~  5P]~  5 KA~  56  )***  )***0( 22 Accounts payable................. ~ 5ޙ )-)*13,662)*9,468~ 5@~ 5(@~ 5@@~ 5 @~  5@@~  5P A~  5A  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 56U )-)*17,274)*10,747~ 5DA~ 5@~ 5@~ 5@~  5 A~  5p/@~  5 @  )***  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2 @3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5&Q )-~ 5 @~ 5@0@~ 5 A~ 5 @~ 5hA~ 5h@~ 5`F@~ 5(A~ 5A )*** )*** 0!( 25 Loans from shareholders.......... ~ !5[ !)-~ !5A~ !5 A~ !5ܩ%A!)*102,466~ !5A~ !5@~ ! 5@~ ! ) @~ ! 5@ ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*y  ")-~ "5A~ "5؈A~ "56b~ "5VB=~ "5KI~ "5T*A~ " 5A~ " 5VyP~ " 5k " )*** " )***"0#( 27 Other liabilities................ ~ #5 #)-#)*11,699#)*4,979~ #5`@#)*41,243~ #5-@~ #5@~ # 5`@~ # 5@8A~ # 5$A # )*** # )***#0$( 28 Net worth........................ ~ $5I  $)-~ $5x&A~ $5OA~ $59A~ $5A~ $5v2~ $5A~ $ 5&,~ $ 52A~ $ 5 '5A $ )*** $ )***$0%( 29 Capital stock................... ~ %5^Lm %)-~ %5LA~ %51A~ %5s$A~ %5@~ %55@~ %5@~ % 5A~ % 5%A~ % 5A % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5> &)-~ &5@@~ &5@~ &5KA~ &5A~ &5A~ &5A~ & 5ďA~ & 5X,~ & 5TV8A & )*** & )***&0'( 31 Retained earnings, appropriated. ')*22,868 ')-')*20,970 ')-~ ')@~ '5@ ')- ')- ' )- ' )- ' )- ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (50 ()-~ (5A~ (5`L@~ (5l(A~ (51A~ (5A~ (5p~ ( 5A~ ( 5~ ( 5x  ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5 ))-))*91,461~ ))P~@~ )5xLA))*22,627~ )5@~ )5l@~ ) 5w@~ ) 5 @~ ) 5|A ) )*** ) )***)0*( 34 Total receipts..................... ~ *5w~ *5c~ *57~ *5" ~ *5Z(J~ *5*0A~ *5^g~ *5B~ * 5.r1~ * 53DA~ * 5flW * )*** * )****0+( 35 Business receipts................ ~ +5@~ +5Y.~ +5~ɰ~ +5:A~ +5?~ +5=~ +5a~ +5=~ + 5T&A~ + 5`*BA~ + 5H + )*** + )***+0,( 36 Interest......................... ~ ,5a~ ,5e@~ ,5@ ,)*634~ ,5@~ ,53@~ ,5@~ ,5@~ , 5@@~ , 5@@~ , 5@ , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5@~ -5C@ -)-~ -)@ -)*138 -)-~ -)u@~ -)T@~ - )B@~ - )G@ - )- - )*** - )***-0.( 38 Rents............................ ~ .5F*~ .5@.)*1,587.)*5,739.)*2,089.)*1,721~ .5@~ .5K@~ . 5@~ . 55@~ . 5@ . )*** . )***.0/( 39 Royalties........................ ~ /5bQ~ /5l@ /)- /)-~ /5D@ /)-~ /)@ /)-~ / )@~ / 5@~ / 5PA / )*** / )***/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)-~ 0)H@~ 0) y@~ 0 ) a@~ 0 5@ 0 )- 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15x&A1)*414,4971)*24,3141)*52,1511)*34,936~ 1)p@~ 15@~ 15@~ 1 5@@~ 1 5@[@~ 1 )0@ 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 250@2)*14,5882)*10,825 2)*229~ 25@ 2)*830~ 25@~ 25P@~ 2 5@~ 2 5]@~ 2 5@ 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35 @~ 3)? 3)*500 3)*102 3)*358 3)-~ 35@~ 3);@~ 3 )q@~ 3 5x@~ 3 ) s@ 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4)`@ 4 )- 4 )-~ 4 )@ 4 )*** 4 )***405( 45 Other receipts................... ~ 55Ƃ_~ 55d[A~ 55 @~ 55@~ 55@~ 55@~ 55`i@~ 55@w@~ 5 5A@~ 5 50A~ 5 55@ 5 )*** 5 )***506( 46 Total deductions................... ~ 65l~ 65T3A~ 652@~ 654OA~ 65G&~ 65p+A~ 65_~ 65(.A~ 6 5&A~ 6 5BA~ 6 5M 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75Z ~ 75A~ 7577)*15,514~ 75'A~ 750@~ 75ЬA~ 75@A~ 7 5A~ 7 5"A~ 7 5^N 7 )*** 7 )***708( 48 Compensation of officers......... ~ 85 "A8)*11,042~ 85 @8)*28,919~ 85A~ 856@~ 85@~ 85@~ 8 5@~ 8 5@~ 8 5@ 8 )*** 8 )***809( 49 Salaries and wages............... ~ 95~~ 95 A~ 95A~ 95p@@~ 95:~ 95 A~ 95~A~ 95( A~ 9 5A~ 9 5V$~ 9 5kA 9 )*** 9 )***90:( 50 Repairs.......................... ~ :5F:~ :5@!@~ :5@@~ :5@@~ :5pA~ :5@~ :5S@~ :5@~ : 5Y@~ : 5@~ : 5@}@ : )*** : )***:0;( 51 Bad debts........................ ~ ;54A;)*2,677;)*5,507~ ;)@~ ;5@~ ;)@~ ;5,@~ ;5N@~ ; 5 @~ ; 5@~ ; 5@ ; )*** ; )***;0<( 52 Rent paid on business property... ~ <5e~ <5@~ <52A~ <5@~ <5P[@~ <5`@~ <5@%@~ <5@~ < 5T@~ < 5 Y@~ < 5kA < )*** < )***<0=( 53 Taxes paid....................... ~ =5: ~ =5@~ =5H A~ =5@(@~ =51A~ =50t@~ =5pg@~ =5{@~ = 5J@~ = 5`\@~ = 5P@ = )*** = )***=0>( 54 Interest paid.................... ~ >52 ~ >5@@~ >5@@~ >5@h@~ >5KA~ >5n@~ >5@~ >5G@~ > 5@~ > 5 T@~ > 5`@ > )*** > )***>0?( 55 Charitable contributions......... ~ ?5 @@ ?)*12 ?)*312 ?)*213~ ?5@ ?)*220~ ?)@~ ?) c@~ ? )@@~ ? 5@~ ? 5@ ? )*** ? )***?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @50A~ @5@~ @5@ @)*413~ @5@k@~ @5@~ @5@~ @52@~ @ 5@~ @ 5g@~ @ 5@ @ )*** @ )***@0A( 57 Depreciation..................... ~ A5~ A5@~ A5$@~ A5@@~ A5TA~ A5D@~ A5@~ A5@@~ A 5@~ A 5A~ A 5HA A )*** A )***A0B( 58 Depletion........................ ~ B)7@ B)- B)- B)- B)- B)- B)- B)-~ B )? B )- B )- B )*** B )***B0C( 59 Advertising...................... ~ C5Re~ C5@~ C5@@~ C5^@~ C5@~ C5@~ C5_@~ C5@~ C 54@~ C 5|@~ C 5p"@ C )*** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5A~ D)@D)*2,768D)*4,318~ D5@D)*2,247~ D5@~ D5@~ D 5p@~ D 5@~ D 5@@ D )*** D )***D0E( 61 Employee benefit programs........ ~ E58h6AE)*6,073E)*4,749E)*1,018~ E5@@~ E5@~ E5@~ E5"@~ E 5W@~ E 5@~ E 56@ E )*** E )***E0F( 62 Net loss, noncapital assets...... ~ F5rA~ F)(@ F)*595 F)- F)*61 F)*31~ F)@}@~ F)Pp@~ F )``@~ F 5@~ F 5@ F )*** F )***F0G( 63 Other deductions................. ~ G5gA~ G5xA~ G53$A~ G5@~ G5J~ G5A~ G5 A~ G5ȭ A~ G 5A~ G 5|A~ G 5H"A G )*** G )***G0H( 64 Total receipts less total deducts.. ~ H5 ~ H5mA~ H5A~ H5M@~ H5F#~ H5ZA~ H5@~ H5 @~ H 50@~ H 5A~ H 5A H )*** H )***H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5J@ J)- J)- J)-~ J5H@ J)- J)- J)- J )- J )-~ J )(@ J )*** J )***J0K( 66 Net income......................... ~ K52~ K5 ,A~ K5A~ K5pM@~ K5f#~ K5ZA~ K5`q@~ K5@~ K 5@~ K 5A~ K 5A K )*** K )***K0L( 67 Net income, Form 1120S........... ~ L58EL)*35,529~ L5XA~ L5@~ L5A~ L5@~ L5P5@~ L5@~ L 5@ L )-~ L 5I@ L )*** L )***L0M( 68 Statutory special deductions, total ~ M5h"A~ M5P@~ M5b@M)*15,555~ M5@M)*14,825~ M5@~ M5@M@~ M 5v@~ M 5b@~ M 5@ M )*** M )***M0N( 69 Net operating loss deduction..... ~ N54!A~ N5@@~ N5@6@N)*15,484~ N5@N)*14,825~ N5u@~ N5H@~ N 5 ^@~ N 5@@~ N 5@ N )*** N )***N0O( 70 Dividends received deduction..... ~ O5y@~ O)? O)*350 O)*71 O)*286 O)-~ O) @~ O)3@~ O )h@~ O )@~ O )j@ O )*** O )***O0P( 71 Income subject to tax.............. ~ P5ɝ~ P5 A~ P53@~ P5@@~ P5@P@P)*18,351~ P5@@~ P5@~ P 5@b@~ P 5`A~ P 57@ P )*** P )***P0Q( 72 Total income tax before credits.... ~ Q56~ Q50@~ Q5@~ Q5@~ Q5@~ Q5@~ Q5f@~ Q5@~ Q 5F@~ Q 5[@~ Q 5C@ Q )*** Q )***Q0R( 73 Income tax....................... ~ R5+A~ R5@y@~ R5@~ R5@~ R5@R)*5,919~ R5@~ R5ȹ@~ R 5U@~ R 5A@~ R 5@@ R )*** R )***R0S( 74 Alternative minimum tax.......... ~ S5@~ S) u@ S)- S)-S) S)*213~ S)g@~ S)B@~ S )p@~ S )Y@~ S )Ѓ@ S )*** S )***S0T( 75 Foreign tax credit................. ~ T5 @ T)- T)- T)-~ T)@ T)-~ T)B@~ T5@~ T )(@~ T )w@ T )- T )*** T )***T0U( 76 U.S. Possessions tax credit........ ~ U)@ U)- U)- U)-~ U)@}@ U)-~ U)~@ U)- U )- U )- U )- U )*** U )***U0V( 77 Nonconventional source fuel credit. ~ V5@@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )*** V )***V0W( 78 General business credit............ ~ W5@ W)-W)~ W)@ W)*295~ W)@@~ W)@~ W)@[@~ W )c@~ W 5v@~ W 5D@ W )*** W )***W0X( 79 Prior year minimum tax credit...... ~ X5@~ X)@ X)- X)-~ X)@~ X)=@~ X)@@~ X)w@~ X )n@~ X 5f@~ X )pu@ X )*** X )***X0Y( 80 Total income tax after credits..... ~ Y5)~ Y5@~ Y5@~ Y5@~ Y5t@Y)*6,071~ Y5@~ Y5R@~ Y 5L@~ Y 5 @~ Y 5@ Y )*** Y )***Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5A~ [56@[)*1,289~ [5@[)*3,758[)*2,816~ [5ƿ@~ [)h@~ [ )@~ [ 5@~ [ 5@@ [ )*** [ )***[0\%( 82 Corporation own's stock.......... ~ \6R@ \*- \*- \*- \*- \*- \*- \*- \ *-~ \ 6R@ \ *- \ **** \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "