�\pgldobl00 f^lP G*KB�  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 #|A�������������U} �(�}  ��} �� ^�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 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5F@~ 5@~ 5@~ 5T@~ )0@~ )@~ )H@~ 5@~ 5@~ )@@~ )~@~ )c@ 0 ( 2 Total assets.......................  5�VGB )-~ 5^`~ 5$ +A~ 5RA~ 5�8�~ 5.fj~ 5>�~ 5�~ 5�6~ 562~ 5nq 5bA 0 ( 3 Cash............................. ~ 52`%s )-~ 5A~ 5pV@~ 5h�A~ 5�7A~ 56�,~ 5p~ 5p~ 5�?�~ 5��~ 5�~ 5$g 0 ( 4 Notes and accounts receivable....  5{4A )- )*29,642 )*12,643~ 5�:@~ 5l�A~ 5�~ 5"Wk~ 5~q� ~ 5R� ~ 5r~ 5 : 5oA 0 ( 5 Less: Allowance for bad debts. ~ 5N )- )- )- )*1,316~ 5@~ 5`!@~ 5A~ 5p!A~ 5f~ 5�6A~ 5�~ 5�  0( 6 Inventories...................... ~ 5{A )- )- )*514 )*32~ )@~ 5=@~ 5@~  5@~  5@~  5@~  )@~  5E@0( 7 U.S. govt. obligations, total.... ~ 5 f )-)*4,811)*9,614)*95,237)*3,284~ 5^5~ 5M�~  5G�~  5bq�~  5>�~  5n ~  5f3J0( 8 Tax-exempt securities............ ~ 5m� )-)*81,729)*11,099)*62,060)*188,815~ 5A~ 5>D~  52 �~  5-I~  5~~  5N�7~  5LX 0( 9 Other current assets............. ~ 5z V )-~ 5Z@~ 5@~ 5A~ 5"A~ 5A~ 5r.A~  56�~  5R!~  5ʞh~  5pQ~  5bP0( 10 Loans to shareholders............ ~ 5:w )-~ 5pwA)*10,991~ 58% A~ 5@A@~ 5 A~ 5�A~  5@~  5@~  5h�A~  5�,@~  5b*0( 11 Mortgage and real estate loans... 5UA )-)*29,137)*94,824)*100,674~ 5L@~ 5@~ 5&�)~  5� �~  5�~  5o~  5� 5�/%A0( 12 Other investments................ 5`k4A )-~ 5&�0~ 5,�A~ 52~ 5Ft�~ 5~ 5SA~  5Z�;~  5&~  5 ~  5M� 5@8A0( 13 Depreciable assets............... ~ 5>5�  )-~ 5@)*43,731~ 5d�A~ 5`@~ 5(.A~ 5t3)A~  5~  5�~  5>f~  5��~  5��0( 14 Less: Accumulated depreciation ~ 5� )-~ 5@)*9,782~ 5�"A~ 5@1@~ 5�#�@~ 5h�A~  5xD~  5� �~  5JR�~  5�L~  5i_ 0( 15 Depletable assets................ ~ 5@ )- )- )- )*91 )*364~ )u@~ )p@~  )P{@~  5@~  5@~  )@~  5q@0( 16 Less: Accumulated depletion... ~ 5@@ )- )- )- )-~ )I@~ )6@~ );@~  )N@~  5ܘ@~  5g@~  )@~  5@0( 17 Land............................. ~ 5�%W )-)*8,809)*42,843~ 5@~ 5@~ 5@~ 5p@~  5(� A~  56}-~  5V�%~  5H~  5b0( 18 Intangible assets (Amortizable).. ~ 5�  )-)*2,105 )*283~ 5)@~ 5 @~ 5`)@~ 5�+@~  5H] A~  5*A~  5,~  5;~  5*w:0( 19 Less: Accumulated amortization ~ 5zh� )- )*374 )*124~ 5h@~ 5 @~ 5@~ 5�=@~  5o@~  5@A~  5A~  5h�#A~  5B0( 20 Other assets..................... 5FA )-~ 5@)*-1,081~ 5@A~ 5@@~ 5p`A~ 5@�A~  5�$~  5�6A~  5 U�~  5R 5�A0( 21 Total liabilities.................. 5�VGB )-~ 5^`~ 5$ +A~ 5RA~ 5�8�~ 5.fj~ 5>�~  5�~  5�6~  562~  5nq 5bA0( 22 Accounts payable................. 54sA )-~ 5?@)*1,851~ 5p0@~ 5@g@~ 5T�'A~ 5DA~  5>~  5s�~  5 �~  5�#� 5uRA0( 23 Mort, notes, and bonds under 1 yr 5M,A )-~ 53@)*28,494~ 5�<A~ 5ps@~ 5� A~ 5A~  5T~  5&(�~  5r�6~  5 r  5(YsA �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1�@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5A )-~ 5@9@~ 5�0@~ 5h A~ 5 �A~ 5F�~ 5)~ 5j ~ 5mq&~ 5Ng,#~ 5Z"AL 5PUA 0!( 25 Loans from shareholders.......... ~ !5J�* !)-~ !5` A~ !5@~ !5�A~ !5I A~ !5p� A~ !5P�A~ ! 5H� A~ ! 5D@~ ! 5A~ ! 5�@~ ! 5�� !0"( 26 Mort, notes, bonds, 1 yr or more. "5cE"A ")-")*200,077")*42,089~ "5�A~ "5�A~ "5"~ "5f�3~ " 5Z2�~ " 5VA~ " 5Fn~ " 5� �" 5}^A"0#( 27 Other liabilities................ ~ #5al #)-#)*42,314#)*-92,056~ #5$(A~ #5�-A~ #5�A~ #5L�A~ # 5'A~ # 5r~ # 5��~ # 5L~ # 56.h#0$( 28 Net worth........................ $54tLA $)-~ $5.C~ $5�!(A~ $5^~ $5�!DA~ $5^;~ $5h�~ $ 5J`&~ $ 52~ $ 5�~ $ 5[�$ 5@A$0%( 29 Capital stock................... ~ %5�,� %)-~ %5�A~ %5\@~ %5p�&A~ %5V�7~ %5xq'A~ %5V�.~ % 5T�1A~ % 5v~ % 5|~ % 5z~ % 5Rr�%0&( 30 Additional paid-in capital...... &5VA &)-~ &5G A~ &5DMA~ &5nh:~ &5M~ &5v>�~ &56~ & 5Zm~ & 5h|~ & 5~ & 5R& 5ikA&0'( 31 Retained earnings, appropriated. ~ '58� ')- ')- ')- ')-')*36,662~ '5@1@~ '5@~ ' 5x<A~ ' 5 ] A~ ' 5A~ ' 5AA~ ' 5:�'0(( 32 Retained earnings-unappropriated (5:wA ()-~ (5jA~ (5d�A~ (5�0s~ (5n�%~ (5fF~ (5�~ ( 5ʖ~ ( 5:�7~ ( 5�-�~ ( 5�0L~ ( 5*>p(0)( 33 Less: Cost of treasury stock.. ~ )5�  ))-))*17,638))*96,748~ )5`-)A~ )5X3 A~ )5| A~ )5� A~ ) 5A~ ) 5l9~ ) 5T�&A~ ) 5&f~ ) 5bK )0*( 34 Total receipts..................... *5A~ *5va~ *5�A~ *5pA~ *5>J~ *5�.@~ *5O~ *5γ|~ * 5w~ * 5r�~ * 5Ζ�~ * 5#* 5"80A*0+( 35 Business receipts................ ~ +5֎�%~ +5 @+)*13,620 +)*690~ +5~A~ +5@@~ +5P� A~ +5�A~ + 5V~ + 5~ + 5�~ + 5�p~ + 5vV"+0,( 36 Interest......................... ~ ,5L~ ,5 ~ ,5@>@~ ,5�)@~ ,5@~ ,5@~ ,5 A~ ,53~ , 5V}�~ , 5k.~ , 5jn*~ , 56r�~ , 5pA,0-( 37 Interest on govt. obligations.... ~ -5Z~ -50@-)*3,836-)*1,704~ -5w@~ -5@~ -5@@~ -5@~ - 58�A~ - 5A~ - 5hXA~ - 5^(A~ - 5J �-0.( 38 Rents............................ ~ .5� ~ .5 @.)*2,996.)*9,939~ .5@~ .5@@~ .5@~ .5:@~ . 5@~ . 5Q@~ . 5�@~ . 5A~ . 5n].0/( 39 Royalties........................ ~ /5U A/)*1,946 /)*277 /)-/)*1,790/)*5,420~ /5»@~ /)@@~ / 5@~ / 5@~ / 5`T@~ / 5� @~ / 5hA/00( 40 Net S-T cap gain less net LT loss ~ 05̂~ 05@0)*4,2860)*2,0270)*13,233~ 05@~ 05@~ 05 @~ 0 5|@~ 0 5@~ 0 5@~ 0 5@~ 0 5�?A001( 41 Net L-T cap gain less net ST loss ~ 15.~ 15A~ 15@@~ 15@~ 15A~ 15g@~ 15`L@~ 15@~ 1 5`@~ 1 5@~ 1 5̍A~ 1 5�A~ 1 5X�102( 42 Net gain, noncapital assets...... ~ 25.v1~ 25.@2)*7,801 2)*2732)*8,2792)*20,641~ 25@~ 25R@~ 2 5s@~ 2 5A~ 2 5 A~ 2 5H~ 2 5�203( 43 Dividends, domestic corporations. ~ 35^~ 35@~ 35`@~ 35@~ 35u@~ 35@@~ 35�@~ 35@~ 3 5 I@~ 3 5`9@~ 3 5@~ 3 57A~ 3 54�'A304( 44 Dividends, foreign corporations.. ~ 45v^� 4)*739 4)*539 4)-4)*13,085~ 45q@~ 45@~ 45@~ 4 5\@~ 4 5P^�@~ 4 5@@~ 4 5A~ 4 5j)�405( 45 Other receipts................... ~ 55+~ 55�>*~ 55]A~ 55@~ 55Ċ%A~ 554�'A~ 55>� ~ 55#A~ 5 5V3A~ 5 5�1�~ 5 5[�~ 5 5*{~ 5 5D�506( 46 Total deductions................... ~ 65~\}~ 65.�'~ 65`@~ 65@~ 65@�A~ 65�0 ~ 656�"~ 65&Y~ 6 5�~ 6 5�~ 6 52~ 6 5~ 6 5o607( 47 Cost of goods.................... ~ 75� 7)- 7)- 7)-~ 7)p@~ 75 @~ 75 @~ 7)@~ 7 5@~ 7 5 @~ 7 5@~ 7 5@~ 7 5�708( 48 Compensation of officers......... ~ 85B�~ 85S@ 8)*7288)*3,986~ 85@~ 85@~ 85@@~ 85A~ 8 5AA~ 8 5�9~ 8 5D#A~ 8 5�>C~ 8 5nK809( 49 Salaries and wages............... ~ 952~ 95@9)*10,0159)*1,195~ 958@~ 95@~ 95@~ 95�4A~ 9 5'~ 9 5Ow~ 9 5jy~ 9 5 k%~ 9 5W~90:( 50 Repairs.......................... ~ :5q'~ :5)@ :)*365 :)*738 :)*646~ :)P@~ :5@~ :5j@~ : 5@~ : 5�A~ : 5A~ : 5A~ : 5X�:0;( 51 Bad debts........................ ~ ;5*>� ~ ;5@t@ ;)- ;)*52~ ;)p@~ ;5X@~ ;5޽@~ ;5�0@~ ; 5zA~ ; 5A~ ; 5A~ ; 52A~ ; 5�# ;0<( 52 Rent paid on business property... ~ <5�#�~ <5@<)*2,900 <)*226~ <57@~ <5 @~ <5R@~ <5Ǿ@~ < 5@~ < 5@~ < 5A~ < 5�A~ < 5ye<0=( 53 Taxes paid....................... ~ =5�~ =5@~ =5@~ =5ײ@~ =5@~ =55@~ =5@~ =5~@~ = 5h�A~ = 5HA~ = 5A~ = 5D�)A~ = 5b8,=0>( 54 Interest paid.................... ~ >5�&~ >5x�A>)*4,003~ >5@~ >5@~ >5� A~ >5A~ >5P� A~ > 5Ni~ > 5~ > 5�~ > 5b5~ > 5�!>0?( 55 Charitable contributions......... ~ ?5:~ ?5@~ ?)|@ ?)*81~ ?5@~ ?5p@~ ?5@~ ?5@~ ? 5@~ ? 5@@~ ? 5@~ ? 5�@~ ? 5.�/?@�D@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..................... ~ @5W~ @5i@ @)*197 @)*49~ @5l@~ @)@~ @5,@~ @5@~ @ 5@~ @ 5@@~ @ 5@~ @ 5aA~ @ 5_;@0A( 57 Depreciation..................... ~ A5� ~ A5�@A)*3,379A)*1,477~ A5@~ A5ڪ@~ A5@~ A5@~ A 5�.A~ A 5ġA~ A 5,�A~ A 5J~ A 5jE A0B( 58 Depletion........................ ~ B5R@ B)*528 B)*34 B)-B)*5,745 B)*365~ B5@~ B)@~ B 5@~ B )8@~ B 5@~ B 5@~ B 56@B0C( 59 Advertising...................... ~ C5��~ C5@C) C)- C)*41 C)*35~ C5@~ C5B@~ C 5@H@~ C 5`�A~ C 5 h@~ C 5�A~ C 5ndC0D( 60 Pension, prof sh, stock, annuity. ~ D5 ~ D5@ D)- D)*436~ D5ɵ@ D)*963~ D5@~ D5@~ D 5t@~ D 5X7A~ D 5`�@~ D 5l�A~ D 5RD0E( 61 Employee benefit programs........ ~ E5r�~ E5@E)*9,711E)*2,144~ E5v@~ E5@~ E5@~ E58@~ E 58A~ E 5�'A~ E 5A~ E 5$A~ E 5,E0F( 62 Net loss, noncapital assets...... ~ F5dA~ F5@ F)*196 F)*37 F)*571F)*2,369~ F) @~ F5`@~ F 5@~ F 5@@~ F 5@~ F 5@~ F 5�@F0G( 63 Other deductions................. ~ G5k�~ G5`tA~ G5@~ G5@~ G5�A~ G5H A~ G5rA~ G5P�A~ G 5m1~ G 5v~~ G 5s~ G 56�~ G 5&&G0H( 64 Total receipts less total deducts.. ~ H5�!~ H5$�,A~ H5,�A~ H5vA~ H5B+A~ H5`�A~ H5�-~ H5#~ H 5�`~ H 5*~ H 5~ H 5�~ H 5 �H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5J�~ J)W@J)*15,425 J)*546J)*20,865J)*37,520~ J5@a@~ J5@~ J 5@~ J 5P@~ J 5S@~ J 5@�A~ J 52\�J0K( 66 Net income......................... ~ K5}�~ K5u9~ K5DFA~ K5RA~ K5�+A~ K5 � A~ K5�'A~ K5h� A~ K 5zU~ K 5ސ�~ K 5~ K 5z �~ K 5[wK0L( 67 Net income, Form 1120S........... ~ L52�D~ L5P@~ L50@~ L5p]@~ L5N�!~ L5@�A~ L5,JA~ L5� A~ L 5t� A~ L 5v�7~ L 59@~ L 5D�,A~ L 58�AL0M( 68 Statutory special deductions, total ~ M5�~ M5 A~ M5@~ M50L@~ M55A~ M5@@~ M5p|@~ M5J@~ M 5pR@~ M 5�@~ M 5lA~ M 5X�A~ M 5PM0N( 69 Net operating loss deduction..... ~ N5g~ N5A~ N5R@~ N5@<@~ N5I@~ N5`@~ N5`@~ N5@4@~ N 5@~ N 5@x@~ N 50G@~ N 5A~ N 5T$AN0O( 70 Dividends received deduction..... ~ O5N~ O5@~ O5@~ O5@@~ O5 D@~ O5 s@~ O5@~ O50@~ O 5w@~ O 5@~ O 5@~ O 5A~ O 5C$AO0P( 71 Income subject to tax.............. ~ P5�<�~ P5'~ P5A�@~ P5�@~ P5 A~ P5A~ P5�A~ P5~A~ P 5|Z'A~ P 5J~ P 5N~ P 5�~ P 5ҵP0Q( 72 Total income tax before credits.... ~ Q5r�/~ Q5V A~ Q5@@~ Q5@~ Q5@a@~ Q5@~ Q5�9A~ Q5pz@~ Q 5� A~ Q 5&�5~ Q 5�!-A~ Q 5�~ Q 5�Q0R( 73 Income tax....................... ~ R5ʬ-~ R5 A~ R5`+@~ R5#@~ R5 @~ R5V@~ R5A~ R5p=@~ R 5(�A~ R 5\�*A~ R 5�:~ R 5F~ R 5t�R0S( 74 Alternative minimum tax.......... ~ S5`@~ S)V@ S)*308S)*1,234 S)*916 S)*936~ S5`@~ S)@@~ S 5@~ S 5P@~ S 5@~ S 5@~ S 5*@S0T( 75 Foreign tax credit................. ~ T5� T)*196T)*5,407T)*2,968~ T5"@~ T5@~ T5{@~ T5@~ T 5z@~ T 5�@~ T 5@B@~ T 50]A~ T 5U�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. ~ V5XA V)- V)- V)- V)- V)-~ V)�? V)- V )- V )-~ V 5@~ V )�?~ V 5:AV0W( 78 General business credit............ ~ W5PW)*3,057W) W)- W)*27~ W)1@~ W)pt@~ W)e@~ W 5@~ W 5@~ W 5/@~ W 5�@~ W 5MW0X( 79 Prior year minimum tax credit...... ~ X5AX)*14,189 X)- X)- X)*200 X)*168~ X)x@~ X)@~ X )x@~ X 52@~ X 5p@~ X 5@~ X 5 �AX0Y( 80 Total income tax after credits..... ~ Y5&G�~ Y5�/A~ Y5@~ Y5@~ Y5@~ Y5`@~ Y5`@~ Y5@~ Y 5A~ Y 5J(A~ Y 55~ Y 5��~ Y 5JY0Z( 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~ [5J�~ [5@~ [5@~ [5 n@~ [58�A~ [5 ��" ������������������������������