�\pgldobl00 f`lP P*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d�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 "XA�������������U} �(}  �} � `�l��@��@�@�4@��@��@ ��@��@ ��@ ��@ ��@ ��@ �@�@�@��@��@��@��@� @�@��@� @�@�@��@��@�@��@��@�@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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Securities, commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+6666666 6 6 + + ,*1"activities: Investment banking and+6666666 6 6 + + ,2securities dealing     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CA MINOR INDUSTRY 523110 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@ )*** )*652 )*** )*111 )*11~ )6@~ )"@ )*** )*** )** )*** )*** 0 ( 2 Total assets.......................  5[4=A )*** )*76,536 )*** )*250,633 )*75,022~ 5<A~ 5,�A )*** )*** )** )*** )*** 0 ( 3 Cash............................. ~ 5B )*** )*944 )*** )*122,872 )*22,315~ 5@~ 5@ )*** )*** )** )*** )*** 0( 4 Notes and accounts receivable.... ~ 5*s )*** )- )***)*29,194)*8,190~ 5W@~ 5@  )***  )***  )**  )***  )***0( 5 Less: Allowance for bad debts. ~ 5@@ )*** )- )***~ )7@~ )@~ )@~ )I@  )***  )***  )**  )***  )***0( 6 Inventories...................... ~ 5v@ )*** )- )*** )- )-~ 5v@ )-  )***  )***  )-  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5zL )*** )- )*** )- )-~ 5[@~ 5@  )***  )***  )-  )***  )***0( 8 Tax-exempt securities............ ~ 5@A )*** )- )***) )-~ 5@~ 5@  )***  )***  )-  )***  )***0( 9 Other current assets............. 5zHA )*** )*513 )***)*37,376)*10,707~ 5G@~ 5`Z@  )***  )***  )**  )***  )***0( 10 Loans to shareholders............ )*47,334 )*** )- )*** )-)*12,883~ )I@ )-  )***  )***  )-  )***  )***0( 11 Mortgage and real estate loans... ~ 5�A )*** )- )*** )- )- )- )-  )***  )***  )-  )***  )***0( 12 Other investments................ 5VA )***)*42,594 )***)*40,630)*17,900~ 5`>�@~ 5(^A  )***  )***  )**  )***  )***0( 13 Depreciable assets............... ~ 5�� )***~ )]@ )***)*23,023)*13,203~ 5@S@~ 5� @  )***  )***  )**  )***  )***0( 14 Less: Accumulated depreciation ~ 5JJ )***~ )\@ )***)*9,220)*8,503~ 5@~ 5@  )***  )***  )**  )***  )***0( 15 Depletable assets................ ~ )@ )*** )- )*** )- )-~ )@ )-  )***  )***  )-  )***  )***0( 16 Less: Accumulated depletion... ~ )@ )*** )- )*** )- )-~ )@ )-  )***  )***  )-  )***  )***0( 17 Land............................. )*251,708 )*** )- )***)*5,959 )-~ 5@~ )L@  )***  )***  )**  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5F\ )*** )- )*** )*214~ )4@~ 5@ )-  )***  )***  )**  )***  )***0( 19 Less: Accumulated amortization ~ 5@�4A )*** )- )*** )*2~ )4@~ 5@ )-  )***  )***  )**  )***  )***0( 20 Other assets..................... ~ 5]9. )***)*32,481 )*** )*610~ )P~ 5@~ 5Q@  )***  )***  )**  )***  )***0( 21 Total liabilities.................. 5[4=A )***)*76,536 )***)*250,633)*75,022~ 5<A~ 5,�A  )***  )***  )**  )***  )*** �l@!�@"�@#� @$��@%�@&��@'� @(�@)�@*��@+�@,��@-� @.� @/�@0��@1��@2��@3��@4��@5��@6�@7��@8�@9� @:��@;�@<�@=��@>��@?�@0 ( 22 Accounts payable................. ~ 5> N )*** )*1,614 )*** )*24,546 )*6,137~ 5z@~ 5@ )*** )*** )** )*** )*** 0!( 23 Mort, notes, and bonds under 1 yr ~ !5� !)*** !)- !)***!)*5,044!)*5,485~ !5*@ !)- ! )*** ! )*** ! )** ! )*** ! )***!0"( 24 Other current liabilities........ "5A ")***")*3,602 ")***")*2,715")*28,813~ "5@~ "5;@ " )*** " )*** " )** " )*** " )***"0#( 25 Loans from shareholders.......... ~ #5�91A #)*** #)- #)***#)*27,182 #)-~ #5<@~ #5X@ # )*** # )*** # )- # )*** # )***#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $51 $)***$)*10,628 $)***$)*50,206 $)-~ $5@~ $5�@ $ )*** $ )*** $ )** $ )*** $ )***$0%( 27 Other liabilities................ ~ %5.ٽ/ %)***%)*10,942 %)*** %)*~ %)y@~ %5@~ %5@ % )*** % )*** % )** % )*** % )***%0&( 28 Net worth........................ ~ &5=4! &)***&)*49,750 &)***&)*140,941&)*34,186~ &58eA~ &5A & )*** & )*** & )** & )*** & )***&0'( 29 Capital stock................... ~ '5|t ')***')*4,914 ')***')*10,499')*1,065~ '5�@~ ')@ ' )*** ' )*** ' )** ' )*** ' )***'0(( 30 Additional paid-in capital...... ~ (5j ()***()*9,623 ()***()*124,239()*4,288~ (5�8A~ (5 @ ( )*** ( )*** ( )** ( )*** ( )***(0)( 31 Retained earnings, appropriated. ~ )5 @ ))*** ))- ))*** ))- ))-~ )5 @ ))- ) )*** ) )*** ) )- ) )*** ) )***)0*( 32 Retained earnings-unappropriated ~ *5�4~ *)****)*35,212 *)****)*6,203*)*35,596~ *5�@~ *5ЍA * )*** * )*** * )** * )*** * )****0+( 33 Less: Cost of treasury stock.. ~ +5"x) +)*** +)- +)*** +)-+)*6,763~ +)k@~ +5@ + )*** + )*** + )** + )*** + )***+0,( 34 Total receipts..................... ~ ,5� ,)***,)*162,479 ,)***,)*249,752,)*94,074~ ,5P�A~ ,5�A , )*** , )*** , )** , )*** , )***,0-( 35 Business receipts................ ~ -5D�  -)***-)*159,482 -)***-)*212,824-)*67,433~ -5x�A~ -5 A - )*** - )*** - )** - )*** - )***-0.( 36 Interest......................... ~ .5  .)***.)*1,596 .)***.)*3,673.)*1,548~ .5X@~ .5d@ . )*** . )*** . )** . )*** . )***.0/( 37 Interest on govt. obligations.... ~ /543A /)*** /)- /)***~ /)M@ /)*12~ /5@~ /5@ / )*** / )*** / )- / )*** / )***/00( 38 Rents............................ ~ 05u4 0)*** 0)- 0)*** 0)*44~ 05!@~ 0)V@~ 0)A@ 0 )*** 0 )*** 0 )** 0 )*** 0 )***001( 39 Royalties........................ ~ 1)n@ 1)*** 1)- 1)*** 1)- 1)- 1)- 1)- 1 )*** 1 )*** 1 )- 1 )*** 1 )***102( 40 Net S-T cap gain less net LT loss ~ 25T�*A 2)*** 2)- 2)*** 2)- 2)-~ 2)g@2) 2 )*** 2 )*** 2 )- 2 )*** 2 )***203( 41 Net L-T cap gain less net ST loss ~ 35x�5A 3)*** 3)*1 3)*** 3)- 3)-~ 35b@~ 3)t@ 3 )*** 3 )*** 3 )- 3 )*** 3 )***304( 42 Net gain, noncapital assets...... ~ 45H�A 4)*** 4)- 4)*** 4)-~ 45@ 4)- 4)- 4 )*** 4 )*** 4 )- 4 )*** 4 )***405( 43 Dividends, domestic corporations. ~ 55U' 5)***5)*1,346 5)*** 5)*672 5)*468 5)- 5)- 5 )*** 5 )*** 5 )** 5 )*** 5 )***506( 44 Dividends, foreign corporations.. ~ 65)A 6)*** 6)- 6)*** 6)- 6)- 6)- 6)- 6 )*** 6 )*** 6 )- 6 )*** 6 )***607( 45 Other receipts................... ~ 75. 7)*** 7)*54 7)***7)*32,481~ 75j@~ 75@~ 75�3@ 7 )*** 7 )*** 7 )** 7 )*** 7 )***708( 46 Total deductions................... ~ 852N 8)***8)*149,669 8)***8)*215,4608)*86,911~ 85@@~ 85d�A 8 )*** 8 )*** 8 )** 8 )*** 8 )***809( 47 Cost of goods.................... ~ 950@ 9)*** 9)- 9)*** 9)- 9)- 9)-~ 95)@ 9 )*** 9 )*** 9 )- 9 )*** 9 )***90:( 48 Compensation of officers......... ~ :5�>� :)***~ :5@ :)***:)*22,278:)*29,327~ :5@@~ :5t@ : )*** : )*** : )** : )*** : )***:0;( 49 Salaries and wages............... ~ ;5~% ;)***;)*9,891 ;)***;)*99,175;)*15,193~ ;5 #@~ ;5@ ; )*** ; )*** ; )** ; )*** ; )***;0<( 50 Repairs.......................... ~ <5tA <)***~ <)@ <)*** <)*542 <)*210~ <)@~ <)(@ < )*** < )*** < )** < )*** < )***<0=( 51 Bad debts........................ ~ =54A =)*** =)- =)*** =)*152 =)-~ =)r@ =)- = )*** = )*** = )** = )*** = )***=0>( 52 Rent paid on business property... ~ >5�#O >)***>)*16,390 >)***>)*10,139>)*2,742~ >5Z@~ >53@ > )*** > )*** > )** > )*** > )***>0?( 53 Taxes paid....................... ~ ?50 ?)*** ?)*954 ?)***?)*7,008?)*2,318~ ?5\@~ ?5޶@ ? )*** ? )*** ? )** ? )*** ? )***?@�l@A�@B��@C��@D�@E��@F��@G�@H�@I��@J� @K�@L�G@M��@N�@O��@P�@Q�@R��@S�@T�@U�@V��@W��@X��@Y��@Z��@[��@\�@]�G@^�@_��0@( 54 Interest paid.................... ~ @5�  @)*** @)*817 @)***@)*5,038@)*9,528~ @5@~ @5@ @ )*** @ )*** @ )** @ )*** @ )***@0A( 55 Charitable contributions......... ~ A5@@ A)*** A)*257 A)*** A)*62 A)*433~ A)D@~ A)L@ A )*** A )*** A )** A )*** A )***A0B( 56 Amortization..................... ~ B5� A B)*** B)*55 B)*** B)*2~ B)@~ B5j@~ B)T@ B )*** B )*** B )** B )*** B )***B0C( 57 Depreciation..................... ~ C5:A C)*** C)*6 C)***C)*2,826C)*4,201~ C5>@~ C5@ C )*** C )*** C )** C )*** C )***C0D( 58 Depletion........................  D)- D)*** D)- D)*** D)- D)- D)- D)- D )*** D )*** D )- D )*** D )***D0E( 59 Advertising...................... ~ E5` A E)*** E)- E)*** E)*331 E)*114~ E)H@~ E)`@ E )*** E )*** E )** E )*** E )***E0F( 60 Pension, prof sh, stock, annuity. ~ F5.u+ F)***~ F)D@ F)***F)*1,338F)*2,979~ F5p@~ F5X@ F )*** F )*** F )- F )*** F )***F0G( 61 Employee benefit programs........ ~ G5&1, G)***G)*4,710 G)***G)*4,980~ G)D@~ G5@~ G5@ G )*** G )*** G )** G )*** G )***G0H( 62 Net loss, noncapital assets...... ~ H5 � A H)*** H)- H)*** H)-~ H)@@~ H)`q@~ H).@ H )*** H )*** H )** H )*** H )***H0I( 63 Other deductions................. ~ I5� I)***I)*115,165 I)***I)*61,589I)*19,791~ I5@~ I5@ I )*** I )*** I )** I )*** I )***I0J( 64 Total receipts less total deducts.. ~ J5Gp J)***J)*12,809 J)***J)*34,293J)*7,162~ J5`@~ J5@ J )*** J )*** J )** J )*** J )***J0K( 65 Constructive taxable income from �K)� K)K)K)K)K)K)K)K )K )K )K )K )K0L( related foreign corporations..... ~ L5s5A L)*** L)- L)*** L)- L)- L)- L)- L )*** L )*** L )- L )*** L )***L0M( 66 Net income......................... ~ M5� M)***M)*12,809 M)***M)*34,234M)*7,150~ M5�@~ M5@A@ M )*** M )*** M )** M )*** M )***M0N( 67 Net income, Form 1120S........... ~ N5x�A N)***~ N5@ N)***N)*20,097 N)-~ N5@~ N5@ N )*** N )*** N )- N )*** N )***N0O( 68 Statutory special deductions, total ~ O5 "A O)*** O)*954 O)***O)*13,876 O)*917~ O5ղ@~ O5@ O )*** O )*** O )** O )*** O )***O0P( 69 Net operating loss deduction..... ~ P5(�@ P)*** P)*12 P)***P)*13,486~ P)p@~ P5ղ@~ P5@ P )*** P )*** P )** P )*** P )***P0Q( 70 Dividends received deduction..... ~ Q5LA Q)*** Q)*942 Q)*** Q)*389 Q)*327 Q)- Q)- Q )*** Q )*** Q )** Q )*** Q )***Q0R( 71 Income subject to tax.............. ~ R5~ R)***R)*9,397 R)*** R)*261R)*6,233~ R5@~ R5T@ R )*** R )*** R )** R )*** R )***R0S( 72 Total income tax before credits.... ~ S5tAA S)***S)*1,409 S)*** S)*39S)*2,119~ S5@~ S)8@ S )*** S )*** S )** S )*** S )***S0T( 73 Income tax....................... ~ T5� T)***T)*1,409 T)*** T)*39T)*2,119~ T5H@~ T)8@ T )*** T )*** T )** T )*** T )***T0U( 74 Alternative minimum tax.......... ~ U)=@ U)*** U)- U)*** U)- U)-~ U)=@ U)- U )*** U )*** U )- U )*** U )***U0V( 75 Foreign tax credit................. ~ V5~K V)*** V)- V)*** V)- V)- V)- V)- V )*** V )*** V )** V )*** V )***V0W( 76 U.S. Possessions tax credit........  W)- W)*** W)- W)*** W)- W)- W)- W)- W )*** W )*** W )- W )*** W )***W0X( 77 Nonconventional source fuel credit. ~ X5kA X)*** X)- X)*** X)- X)- X)- X)- X )*** X )*** X )- X )*** X )***X0Y( 78 General business credit............ ~ Y5�@ Y)*** Y)- Y)*** Y)- Y)-~ Y)o@ Y)- Y )*** Y )*** Y )- Y )*** Y )***Y0Z( 79 Prior year minimum tax credit...... ~ Z)u@ Z)*** Z)- Z)*** Z)- Z)-~ Z)@@~ Z)(@ Z )*** Z )*** Z )- Z )*** Z )***Z0[( 80 Total income tax after credits..... ~ [5ȣ)A [)***[)*1,409 [)*** [)*39[)*2,119~ [5F@~ [)؀@ [ )*** [ )*** [ )** [ )*** [ )***[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 81 Cash and property except own stock]) *2,269,007 ])***])*1,564 ])*** ])- ])- ])- ])- ] )*** ] )*** ] )- ] )*** ] )***]0^%( 82 Corporation own's stock..........  ^*- ^**** ^*- ^**** ^*- ^*- ^*- ^*- ^ **** ^ **** ^ *- ^ **** ^ ****^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. 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