\pgldobl00 f`lP )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0l{d<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@@@/@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /-1%Transportation and warehousing: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%transportation and support activities+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 487# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 W@~ 5Ӵ@~ 5#@~ 5@~ 5؝@~ )@g@~ )`d@~ )I@~ )4@~ )?@~ )@~ )$@~ )@ 0 ( 2 Total assets....................... ~ 5 )-~ 5EA~ 5V1V~ 5r~ 5>N~ 5Z~ 5$:A~ 5nT~ 5n~ 5:~ 5&m~ 5VW  0 ( 3 Cash............................. ~ 5?l )-~ 5 &~ 5p+A~ 5@ A~ 5PA~ 5oA~ 5(A~ 5PA~ 5A~ 5LA~ 5A~ 5^ 0 ( 4 Notes and accounts receivable.... ~ 5V> )-~ 5A"A~ 5A A~ 5,2A~ 5A~ 53~ 5 A~ 5TJA~ 50A~ 53A~ 5 ~ 5V 0 ( 5 Less: Allowance for bad debts. ~ 5@ A )- )*194 )*7,466~ 5@~ 5@~ 5@~ 5q@~ 5W@~ 5@=@~ 5s@~ 5@~ 5RA 0( 6 Inventories...................... ~ 5H1A )-~ 5m@)*6,960~ 5@@~ 5@}@~ 5P)@~ 5` @~  50L@~  5@~  5@@~  5@~  5N#0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5@P@~ 5R@~  5(@~  )w@  )-  )-  )-0( 8 Tax-exempt securities............ )*508,049 )-)*29,192 )-~ )I@ )-~ 5@ )-~  5@t@~  5@  )-  )-~  5A0( 9 Other current assets............. ~ 5V )-~ 5A~ 5@~ 5@nA~ 5 @~ 5@)A~ 56A~  5@~  5zA~  5A~  5f8~  5 4A0( 10 Loans to shareholders............ ~ 5KA )-~ 5@2@~ 5E@~ 5`@)*5,819~ 5-@~ 5@  )-~  5@~  )?~  5<@  )-0( 11 Mortgage and real estate loans... )*54,408 )-)*48,211 )-~ )e@ )-~ 5(@~ )9@  )-  )-  )-  )-~  5$@0( 12 Other investments................ ~ 5N? )-)*24,281)*16,087~ 5A~ 5@~ 5h4A~ 5A~  5 @~  5A~  5'$~  5;N~ 5Z~ 5$:A~  5nT~  5n~  5:~  5&m~  5VW 0( 22 Accounts payable................. ~ 59 )-~ 5A~ 5hA~ 5+A~ 50A~ 5ޗ!~ 50+A~  5A~  5j$~  5: A~  5S~  50( 23 Mort, notes, and bonds under 1 yr ~ 5? )-~ 5BA~ 5P@~ 5mA~ 5XA~ 5A~ 5؝ A~  5A~  5(A~  5{A~  5A~  5.S l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5րs )-~ 54A~ 5@~ 5,A~ 5A~ 5LA~ 5x A~ 5@~ 5)A~ 5xA~ 56};~ 5ʥ 0!( 25 Loans from shareholders.......... ~ !5XDA !)-~ !5.~ !5A~ !5,A~ !5@f@~ !5<@~ !5 Y@~ ! 5@~ ! 55@~ ! 5@~ ! 5 A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5i ")-~ "5GB~ "5 A~ "5%~ "5A~ "5A~ "5A~ " 5 A~ " 5vV~ " 5PA~ " 5.^~ " 5\"0#( 27 Other liabilities................ ~ #5*X #)-~ #5@#)*3,320~ #5I@~ #5@~ #58@~ #5 A~ # 50@~ # 5(A~ # 5@@~ # 5FZ~ # 54#0$( 28 Net worth........................ ~ $5: $)-~ $5 ~ $5A~ $5(A~ $5TA~ $5O(~ $5hSA~ $ 5V ~ $ 5 =4A~ $ 5 /~ $ 5/~ $ 5nS$0%( 29 Capital stock................... ~ %5Vn %)-~ %5 A~ %5 @~ %5pA~ %5@~ %5pA~ %5`i A~ % 57@~ % 5lA~ % 5A~ % 5@~ % 5 @%0&( 30 Additional paid-in capital...... ~ &5 &)-~ &5v~ &5@~ &5^mD~ &5<A~ &5)~ &5H@~ & 5lA~ & 5zL~ & 5A~ & 5~ & 509A&0'( 31 Retained earnings, appropriated. ~ '5@ ')-~ ')Y@ ')- ')- ')-~ '5@~ ')s@~ ' 5}@~ ' 5(@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5z ()-~ (5rtU~ (5}A~ (5U!~ (5 ~ (5{~ (5`5A~ ( 5@~ ( 5|~ ( 51@~ ( 5A~ ( 5&ǃ(0)( 33 Less: Cost of treasury stock... ~ )5ؑA ))-))*91,115))*1,359~ )5@k@~ )5@~ )5(@~ )5`@~ ) 5T@~ ) 5˿@~ ) 5أ@~ ) 5+@~ ) 5`@)0*( 34 Total receipts..................... ~ *5.~ *5$A~ *5~ *5/XA~ *5s~ *5 ~ *5_~ *5Ҥ~ * 5AA~ * 5by~ * 5~e~ * 5~ * 5nA~ = 5@e@~ = 5A~ = 5=0>( 54 Interest paid.................... ~ >5:/Q~ >5@~ >5J@~ >5@~ >5@~ >5K@~ >5@@~ >5@~ > 5@~ > 5@~ > 55@~ > 5QA~ > 5F#>0?( 55 Charitable contributions......... ~ ?5[@ ?)*58~ ?5@ ?)*35~ ?5@~ ?)0r@~ ?)@~ ?)`x@~ ? )|@~ ? )@~ ? )q@~ ? 50@~ ? 5@b@?@l@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..................... ~ @5A@)*13,880~ @5@~ @5޸@~ @5@C@~ @5@~ @5@~ @5K@~ @ 5@~ @ 5 i@~ @ 5@>@~ @ 5@~ @ 5A@0A( 57 Depreciation..................... ~ A5R.~ A5@~ A5dEA~ A5A~ A5A~ A5 u@~ A5nA~ A5`@~ A 5p@~ A 5@A~ A 5 k@~ A 5A~ A 5A0B( 58 Depletion........................ B) B)- B)- B)- B)-B) B)-B) B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5)~ C5@~ C5@~ C5*@~ C5G@~ C5@~ C5{@~ C5ƻ@~ C 5@~ C 5X@~ C 5@~ C 5U@~ C 5EAC0D( 60 Pension, prof sh, stock, annuity. ~ D5~ D5R@~ D5&@D)*13,237~ D5n@~ D5@~ D5@~ D5ɱ@~ D 5#@~ D 51@~ D 5Ź@~ D 5]@~ D 52D0E( 61 Employee benefit programs........ ~ E5E)*5,917~ E5@,@~ E5'@~ E5@~ E5@~ E50 @~ E5 @~ E 5@~ E 5A~ E 5M@~ E 5A~ E 5 E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*26F)*1,657 F)*149~ F5@@~ F)p@~ F5@~ F5@~ F 5@~ F 5@~ F 5@~ F 5@~ F 5*@F0G( 63 Other deductions................. ~ G5r~ G5|A~ G5Js~ G5G6~ G5v9~ G5A~ G5>5~ G5cA~ G 5A~ G 5.4~ G 5@A~ G 5~ G 5MG0H( 64 Total receipts less total deducts.. ~ H5f~ H5~ H5@~ H5\@~ H5 ~ H5@~ H5@@~ H5@~ H 5@@~ H 5@~ H 5~ H 5FA~ H 5ָH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5 @~ J)@ J)- J)- J)- J)-~ J5N@~ J) @ J )-~ J 5P@~ J 5@~ J 5@~ J 5@ @J0K( 66 Net income (less deficit).......... ~ K5z~ K5j~ K50U@~ K5\@~ K5~ K5@~ K5@~ K5@@~ K 5@R@~ K 5Q@~ K 5~ K 5A~ K 5vK0L( 67 Net income....................... ~ L5DYL)*13,775~ L5DA~ L5PA~ L5 A~ L50~@~ L5h:A~ L5&@~ L 5py@~ L 5 @~ L 5C@~ L 5VA~ L 5vL0M( 68 Deficit.......................... ~ M54A~ M5$@~ M5xAM)*56,193~ M5D+A~ M5Z@~ M5A~ M5w@~ M 5@~ M 5G@~ M 5@~ M 5XA M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5H/AN)*-6,507~ N5A~ N5@~ N5 H~ N5@~ N5@~ N5~ N 5j@~ N 5v@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O50A O)*947~ O5@@O)*2,545~ O5@O)*21,170~ O5,@~ O5@p@~ O 5)@~ O 5@2@~ O )i@~ O 5@~ O 5``@O0P( 71 Net operating loss deduction..... ~ P5A P)*947~ P5@x@P)*2,545~ P5@P)*21,065~ P5w@~ P5@~ P 5ȳ@~ P 5@ P )-~ P 5@~ P 5`@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*72 Q)- Q)*901 Q)*105~ Q)v@~ Q5@~ Q )v@~ Q )e@~ Q )i@~ Q )y@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5vR)*2,900~ R5@~ R5@~ R5@~ R5@~ R58@~ R5`@~ R 5@@~ R 5`u@~ R 5@~ R 5>A~ R 5jR0S( 74 Total income tax before credits.... ~ S58A S)*946~ S5R@~ S5'@~ S5]@~ S5@~ S5@~ S5b@~ S 5@~ S 5@~ S 5@~ S 5P@~ S 5SS0T( 75 Income tax....................... ~ T5Wc T)*925~ T5R@~ T5'@~ T5]@~ T5@~ T5w@~ T5@V@~ T 5@~ T 55@~ T 5@~ T 5P@~ T 5ST0U( 76 Alternative minimum tax.......... ~ U5M@ U)*21 U)- U)- U)- U)-~ U)f@~ U5@~ U )X@~ U 57@ U )- U )-~ U )"@U0V( 77 Foreign tax credit................. ~ V5@@ V)- V)- V)- V)- V)-~ V5k@~ V) o@~ V ) m@~ V )@@~ V )@~ V 5@~ V 5@@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)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)-Y)~ Y)@~ Y)G@~ Y)@Y@~ Y) b@~ Y)1@~ Y )b@ Y )- Y )-~ Y )@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z)؋@ Z)- Z)- Z)- Z)*313~ Z)<@~ Z)`y@ Z)-~ Z ) b@ Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5] [)*946~ [5R@~ [5%@~ [5@~ [5@~ [5@~ [5@~ [ 5@~ [ 5@~ [ 5@~ [ 5`>@~ [ 5ʼO[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5Ώ; ])- ])-~ ])3@])*1,738 ])*409~ ]5@~ ]5@~ ] 5/@~ ] 5Ԣ@~ ] )@~ ] 5@~ ] 5V6]0^%( 84 Corporation's own stock.......... ^**1,988 ^*- ^*- ^*- ^**34 ^*- ^*- ^*-~ ^ 6@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> "