\pgldobl00 f`l` )4KB  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 #|AC "XAU} (}  }  `l@@@2@@@ @@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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"Finance and insurance: Securities,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(commodity contracts, and other financial+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,+1#investments and related activities:+7777777 7 7 + + ,/1'Securities and commodity exchanges, and+7777777 7 7 + + ,-2%other financial investment activities     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CA MINOR INDUSTRY 523905 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5|@~ )Ȅ@~ 5`@~ )d@~ )h@~ )O@~ )?@~ );@~ )&@~ )2@~ )0@ 0 ( 2 Total assets....................... ~ 5z- )-~ 5L7~ 5PA~ 51~ 5D~ 5d~ 5vʁ~ 5w~ 5^T~ 5~ 5~ 5B$ 0 ( 3 Cash............................. ~ 5 \y  )-~ 5IA~ 5A~ 5*~ 5A~ 5A~ 5tA~ 5A~ 5!A~ 5DA~ 5|~ 5`@A 0( 4 Notes and accounts receivable.... ~ 5R )-~ 5`@)*25,579~ 5f ~ 57@~ 58A~ 5gA~  5cA~  5A~  5-A~  5nt~  5C0( 5 Less: Allowance for bad debts. ~ 5j A )- )- )- )-~ 5l@~ )w@~ 5\@~  )@~  5@  )-~  5z@~  5A0( 6 Inventories...................... ~ 5@ )- )- )-~ )B@ )- )- )-~  5@~  )@u@  )-  )-~  5@0( 7 U.S. govt. obligations, total.... ~ 5.8 )- )- )-)*16,422~ 5x@~ 5@~ 5@~  5@~  5`@  )-~  5 (A~  5~$L0( 8 Tax-exempt securities............ ~ 5'A )-)*21,256)*1,296~ 5d@~ 5f@~ 5 }@~ 5@~  5)@~  5@  )-  )-~  5nx(0( 9 Other current assets............. ~ 5z )-~ 5@~ 5@~ 5xA~ 5 A~ 52A~ 5A~  5 G@~  5t*A~  5@~  5~  56e0( 10 Loans to shareholders............ ~ 5A )-~ 5v@)*20,197~ 5@~ 57@~ 5@~ 5@@~  5@~  5@@~  )@U@~  5@~  )N@0( 11 Mortgage and real estate loans... ~ 54A )- )- )-)*150,408 )-~ 5)@~ 5@@~  5@~  5@~  5Z@  )-  )-0( 12 Other investments................ ~ 5~[ )-~ 5L$A)*84,827~ 5l A~ 5t}A~ 5HD~ 5&)A~  5JE~  5:A~  5x3A~  5Z~  5L0( 13 Depreciable assets............... ~ 5XfA )-~ 5`!A~ 5@~ 5A~ 5XA~ 54A~ 50A~  5`QA~  5!A~  5nk9~  5v~  5 g0( 14 Less: Accumulated depreciation ~ 5s )-~ 5A~ 5@~ 5@$ A~ 5С@~ 5xqA~ 5eA~  5@~  5jA~  5PA~  56N~  5F_0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ 5@~ 5@  )-  )-  )-~  5@  )-0( 16 Less: Accumulated depletion... ~ 5f@ )- )- )- )- )-~ 5`@~ 5 @  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5}A )-)*5,402)*4,812)*12,700~ ) g@~ 5[@~ 5@@~  54@~  5@~  5@@~  5E@~  50A0( 18 Intangible assets (Amortizable).. ~ 5R )-~ 5@)*4,567~ 5@@~ 5 @~ 5@@~ 5@~  5@@~  5t A~  5 A~  5-~  5p<0( 19 Less: Accumulated amortization ~ 5>g )-~ 5W@)*4,040~ 5d@~ 5Ī@~ 5@a@~ 5@~  5'@~  5Ж@~  5@U@~  58@~  5^S0( 20 Other assets..................... ~ 55 )-~ 5=@ )*494~ 5pS@~ 5u@~ 5@@~ 5}@~  5a@~  5X A~  5trA~  5 k~  50( 21 Total liabilities.................. ~ 5z- )-~ 5L7~ 5PA~ 51~ 5D~ 5d~ 5vʁ~  5w~  5^T~  5~  5~  5B$ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 22 Accounts payable................. ~ 5r )- )*22,831 )*26,816~ 5A~ 5A~ 5 A~ 5l@~ 5cA~ 5 @~ 5A~ 5U~ 5V 0!( 23 Mort, notes, and bonds under 1 yr ~ !5t) !)-~ !5C@!)*1,664~ !5@~ !5g@~ !5PGA~ !5@~ ! 5(A~ ! 5TA~ ! 5V>~ ! 5A~ ! 5R1!0"( 24 Other current liabilities........ ~ "5Ng  ")-~ "5@~ "5@@~ "50A~ "5V A~ "5tA~ "5XA~ " 5X A~ " 50; A~ " 5RA~ " 5f\~ " 5 "0#( 25 Loans from shareholders.......... ~ #5:RL #)-~ #5A#)*74,713~ #50@#)*71,858~ #5@~ #5?@~ # 5\@~ # 5@~ # 5A # )-~ # 58A#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5R $)-~ $5@$)*56,825~ $5A~ $5@x@~ $5dqA~ $5TA~ $ 5?A~ $ 5N#~ $ 5A~ $ 5VA~ $ 5$0%( 27 Other liabilities................ ~ %5v %)-~ %55@%)*1,837~ %5@~ %5#~ %5=A~ %5@~ % 5@~ % 5;A~ % 5p#A~ % 5vA~ % 5R%0&( 28 Net worth........................ ~ &5" &)-~ &5BA~ &5x A~ &5cO~ &5S A~ &5֛Z~ &51A~ & 5]S~ & 5j[~ & 5B~ & 5-~ & 56y&0'( 29 Capital stock................... ~ '5. ')-~ '5@~ '5q@~ '5N@~ '5@~ '5CA~ '5xA~ ' 5A~ ' 59A~ ' 51@~ ' 5w~ ' 5~'0(( 30 Additional paid-in capital...... ~ (5r  ()-~ (5A()*80,494~ (5A~ (5H A~ (5m/~ (5:A~ ( 5!~ ( 5`7~ ( 52A~ ( 5J~ ( 5} (0)( 31 Retained earnings, appropriated. ))*88,691 ))- ))- ))-))*4,869 ))-~ ))@ ))- ) )- ) )- ) )-~ ) 5@~ ) 50~@)0*( 32 Retained earnings-unappropriated ~ *5Zm *)-~ *5]A~ *5eA~ *5i,A~ *5dA~ *5$~ *5,@%A~ * 5x(~ * 5X~ * 5E~ * 5)~ * 5 jA*0+( 33 Less: Cost of treasury stock.. ~ +5 +)-+)*44,621~ +)@R@+)*56,517~ +5@~ +5@@~ +51@~ + 5@~ + 5@~ + 5 A~ + 5.Y~ + 5 A+0,( 34 Total receipts..................... ~ ,5Z ~ ,5A~ ,5ʡ~ ,5v!~ ,5~ ,5Ef~ ,5*F~ ,5>@~ , 5-A~ , 5^g~ , 5M~ , 5N~ , 5B^,0-( 35 Business receipts................ ~ -5 ~ -58A~ -5J~ -5\A~ -5v~ -547A~ -5Vxs~ -57~ - 5%)A~ - 5l:A~ - 5NF~ - 5vn~ - 5rn-0.( 36 Interest......................... ~ .5~ .5@~ .5=@.)*3,056~ .5@@~ .5z@~ .5@@~ .57@~ . 5@w@~ . 5@~ . 5@~ . 5 9A~ . 5(&FA.0/( 37 Interest on govt. obligations.... ~ /5@ /)-/)*2,186 /)*275~ /5@ /)*691~ /58@~ /5@~ / 5@~ / 5H@~ / 5l@~ / 5@~ / 5@/00( 38 Rents............................ ~ 05@$@ 0)-0)*1,397 0)*7020)*6,881~ 0)5@~ 05t@~ 0)pu@~ 0 )@~ 0 5 @~ 0 5@~ 0 5i@~ 0 5@_@001( 39 Royalties........................ ~ 15@ 1)-1)*15,815 1)- 1)- 1)-~ 1)@~ 15@~ 1 )?~ 1 5}@~ 1 )g@~ 1 5@ 1 )-102( 40 Net S-T cap gain less net LT loss ~ 25a@ 2)- 2)- 2)-2)*13,083 2)-~ 25$@~ 2)t@~ 2 )@a@~ 2 5@~ 2 )U@~ 2 5@~ 2 5@203( 41 Net L-T cap gain less net ST loss ~ 35HA3)*42,3443)*4,819~ 35@3)*10,1193)*3,292~ 35E@~ 35@~ 3 5@~ 3 5d@~ 3 ) i@~ 3 5@~ 3 5LhA304( 42 Net gain, noncapital assets...... ~ 45 A~ 4)2@ 4)*869~ 4)Z@ 4)*734)*1,450~ 45@~ 45P@~ 4 )N@~ 4 )@ 4 )-~ 4 )a@~ 4 5@CA405( 43 Dividends, domestic corporations. ~ 55@ 5)*226 5)*3295)*4,418~ 557@5)*3,771~ 55@~ 55@~ 5 5}@~ 5 5@@~ 5 )h@~ 5 5_@~ 5 5L@506( 44 Dividends, foreign corporations.. ~ 65 @ 6)*21 6)- 6)*186)*2,5786)*1,779~ 65@~ 6)h@~ 6 )g@ 6 )-~ 6 5@~ 6 5,@~ 6 5j@607( 45 Other receipts................... ~ 75J~ 75PA@~ 75( A7)*184,463~ 75p@~ 75@~ 75A~ 75p@~ 7 5@~ 7 5@A~ 7 5 %@~ 7 5 A~ 7 57A708( 46 Total deductions................... ~ 85{ ~ 85A~ 85~ 85 wA~ 85~ 85M~ 85Vl~ 85P(A~ 8 5&A~ 8 5zq~ 8 5<~ 8 5r*~ 8 5B:809( 47 Cost of goods.................... ~ 95!9)*28,0819)*17,4269)9)*132,565~ 95@~ 95@:@~ 95T@~ 9 5P:@~ 9 5?@ 9 )- 9 )-~ 9 5@90:( 48 Compensation of officers......... ~ :5j:)*7,839~ :5*@~ :5@~ :5A~ :5TA~ :5A~ :5@~ : 5@~ : 5 A~ : 5A~ : 5HA~ : 566=:0;( 49 Salaries and wages............... ~ ;5Z;)*26,975~ ;5f<~ ;5@Z@~ ;5C~ ;5]A~ ;50A~ ;53A~ ; 5@1A~ ; 5"A~ ; 5X5A~ ; 5;L~ ; 5O2;0<( 50 Repairs.......................... ~ <587 A<)*2,479~ <5f@~ <54@~ <5@~ <5@~ <5@~ <5@~ < 5@~ < 5@~ < 5 @~ < 5@~ < 5 s@<0=( 51 Bad debts........................ ~ =5@=)*2,412=)*20,530~ =).@=)*2,186 =)*519~ =5@~ =5@~ = )@~ = 5W@~ = 54@~ = 5Z@~ = 5@M@=0>( 52 Rent paid on business property... ~ >5o>)*11,242~ >5 A~ >5d@~ >5 A~ >5@~ >5)@~ >5@~ > 5@\@~ > 5X@~ > 5@~ > 5A~ > 5|6>0?( 53 Taxes paid....................... ~ ?5B2A~ ?5v@~ ?5A~ ?5@~ ?5 @~ ?5@~ ?5C@~ ?5`@~ ? 59@~ ? 5-@~ ? 5@~ ? 5(A~ ? 5yA?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 54 Interest paid.................... ~ @5ʥO@)*10,108~ @54@@)*4,298~ @5`N@~ @52@~ @5@~ @5@~ @ 5@~ @ 5 @~ @ 5@~ @ 5>A~ @ 5^7@0A( 55 Charitable contributions......... ~ A5@ A)*42 A)*425 A)*652~ A)؄@ A)*505~ A5Л@~ A)Њ@~ A )x@~ A 5@@~ A 5N@~ A 5V@~ A 5@@A0B( 56 Amortization..................... ~ B5@A B)*42B)*3,767B)*1,355~ B5@~ B)0@~ B5#@~ B5@@~ B 5@~ B 5@ @~ B 5@~ B 5P@~ B 5AB0C( 57 Depreciation..................... ~ C5:L C)*366~ C5@~ C5q@~ C5y@~ C5A@~ C5@~ C5@~ C 5O@~ C 5`i@~ C 5 c@~ C 5E A~ C 5N)C0D( 58 Depletion........................ D)*3,475 D)-D)*1,792 D)- D)- D)-~ D)5@~ D)@ D )- D )- D )-~ D )8@ D )-D0E( 59 Advertising...................... ~ E5\E)*1,672~ E54@~ E5@~ E5@~ E5C@~ E5@~ E5>@~ E 5<@~ E 5@~ E 5@~ E 5A~ E 5 xIE0F( 60 Pension, prof sh, stock, annuity. ~ F5"~ F)@i@~ F5@F)*8,463~ F5`r@~ F5B@~ F5@~ F5@~ F 5q@~ F 5@P@~ F 5@~ F 5z@~ F 5AF0G( 61 Employee benefit programs........ ~ G5vlH G)*173~ G5 @G)*3,230~ G5@@~ G5@(@~ G5N@~ G5j@~ G 5X@~ G 56@~ G 5@~ G 5 =@~ G 5lU)AG0H( 62 Net loss, noncapital assets...... ~ H5 @ H)*92H)*2,393~ H)?H)*1,154 H)*125~ H5@~ H)X@~ H 5@~ H )U@~ H 5@~ H 5@~ H 5`|@H0I( 63 Other deductions................. ~ I5%~ I5a@~ I5|]*A~ I5 A~ I5h7$A~ I5_A~ I5!A~ I5A~ I 5HA~ I 5MA~ I 5 A~ I 5z~ I 5sI0J( 64 Total receipts less total deducts.. ~ J5߳~ J5A~ J5c(A~ J5 A~ J5`!A~ J5X3A~ J5-A~ J50 A~ J 5A~ J 5A~ J 5(A~ J 5_~ J 5:dJ0K( 65 Constructive taxable income from K) K)K)K)K)K)K)K)K )K )K )K )K )K0L( related foreign corporations..... ~ L5@ L)- L)- L)-~ L5@ L)-~ L)Pt@~ L)>@~ L )S@ L )-~ L )`@~ L 5r@~ L 5@L0M( 66 Net income......................... ~ M5T~ M5A~ M5|R(A~ M5A~ M53#~ M5(A~ M5xA~ M5u A~ M 5A~ M 5A~ M 5xA~ M 5_~ M 5jeM0N( 67 Net income, Form 1120S........... ~ N5PEAN)*101,355~ N5]&A~ N5A~ N5< A~ N58A~ N59A~ N5(iA~ N 5A~ N 5Э A~ N )h@~ N 50@~ N 5 l@N0O( 68 Statutory special deductions, total ~ O5BAO)*23,391O)*23,851O)*14,088~ O5`@~ O5@~ O5`@~ O5@~ O 5@~ O 5@~ O 5.@~ O 5@~ O 5@O0P( 69 Net operating loss deduction..... ~ P58GAP)*23,233P)*23,632P)*11,243~ P5 !@P)*17,931~ P5@~ P5@~ P 5@~ P 5@~ P 5@~ P )`y@~ P 5@P0Q( 70 Dividends received deduction..... ~ Q5@ Q)*158 Q)*219Q)*2,845~ Q5@Q)*3,436~ Q5J@~ Q5@~ Q 5@~ Q 5|@~ Q )x@~ Q 5@~ Q 5P@Q0R( 71 Income subject to tax.............. ~ R5><~ R5q@~ R5`@R)*3,747~ R5p@~ R5@~ R5Ц@~ R5 @~ R 5@i@~ R 5 A~ R 5A~ R 5Y~ R 5:EaR0S( 72 Total income tax before credits.... ~ S5hEA~ S5@~ S5@ S)*562~ S5{@~ S5@~ S5@~ S5@~ S 5@'@~ S 5@~ S 5A@~ S 5aA~ S 5{S0T( 73 Income tax....................... ~ T5.S~ T5[@~ T5@ T)*562~ T5I@~ T5@~ T5@@~ T5@@~ T 5@~ T 5@~ T 5A@~ T 5aA~ T 5{T0U( 74 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)-~ U)@~ U)j@~ U)@`@ U )-~ U )@ U )- U )-~ U 5@U0V( 75 Foreign tax credit................. ~ V5}A V)- V)- V)-~ V5T@~ V)B@~ V)n@~ V)0v@~ V )P@~ V )@@~ V )8@~ V 5@~ V 5PAV0W( 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. ~ X5^@ X)- X)- X)- X)- X)- X)-~ X)`e@ X )- X )- X )- X )-~ X 5S@X0Y( 78 General business credit............ ~ Y5|@ Y)-Y) Y)-~ Y)@@~ Y)@~ Y)6@ Y)-~ Y 50@~ Y )`@ Y )-~ Y 5P@~ Y 5<@Y0Z( 79 Prior year minimum tax credit......  Z)*381 Z)- Z)- Z)- Z)- Z)*158~ Z)S@ Z)-~ Z )@b@ Z )- Z )- Z )- Z )-Z0[( 80 Total income tax after credits..... ~ [5\~ [5@~ [5@ [)*562~ [5`@~ [5r@~ [5l@~ [5@@~ [ 5E@~ [ 5@~ [ 5?@~ [ 5t A~ [ 5Vk[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 81 Cash and property except own stock~ ]55A])*21,075])*1,504])*3,275~ ]5/@])*4,971~ ]5@@~ ]5@~ ] 5H@~ ] 5@~ ] 5@~ ] 54A~ ] 5<5*A]0^%( 82 Corporation own's stock.......... ~ ^6^@ ^*- ^*-~ ^* @ ^*- ^*-~ ^6)@ ^*- ^ *-~ ^ 6@ ^ *- ^ *-~ ^ * t@^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "