\pgldobl00 f`lP O*JLB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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@@@5@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+Funds, trusts, and other financial vehicles+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 525# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@@~ 5@~ 5@~ 5h@~ 5P@~ )H@~ 5@~ 50@~ 5@~ 5@~ 5@~ 5|@~ )@ 0 ( 2 Total assets.......................  5P?A )-~ 5A~ 5=~ 56>~ 57~ 5&~ 5. ~ 5U~ 5T~ 5Yk| 5@qA 5@UA 0 ( 3 Cash............................. ~ 57~ )-~ 5@~ 5A~ 5A~ 5A~ 5A~ 50y!A~ 5&6O~ 5~ 5Ɩ9~ 5 ~ 5  0 ( 4 Notes and accounts receivable.... ~ 5H; )- )*28,005~ 5@~ 5LA~ 5A~ 5 A~ 5,A~ 5f~ 5$Q~ 5U~ 5ڝ~ 5J'$ 0 ( 5 Less: Allowance for bad debts. ~ 5N9 )- )- )- )-~ )py@~ 5@~ 5&@~ 5^@~ 5@~ 5%@~ 52A~ 5%A 0( 6 Inventories...................... ~ 5@ )- )- )- )-~ 5\@~ 5d@~ 5@~  5.@  )-~  )$@  )-  )-0( 7 U.S. govt. obligations, total.... 58A )- )*780)*6,483~ 5@)*101,904~ 5B!A~ 506A~  5LA~  5;?~  5&Y~  5~  5>d0( 8 Tax-exempt securities............ 5A )-)*11,850 )-)*42,352)*103,697~ 5g&A~ 5޸~  5.~  5R" ~  57~  5"6~  520( 9 Other current assets............. ~ 5)*  )-~ 54@~ 5T@~ 5A~ 5A~ 5XA~ 5^s,~  56jo~  5Zv~  5Vs~  56C~  5k>0( 10 Loans to shareholders............ ~ 5õ )-)*32,506)*19,031)*37,287)*14,251~ 5@~ 5@~  50 A~  5@~  5A~  5JY~  5>@0( 11 Mortgage and real estate loans... ~ 5> )-)*37,030)*92,301 )-)*136,309~ 5ؗA~ 5('A~  5~  5*~  5Ы~  5>~  5L(0( 12 Other investments................ 5PcA )-~ 5@@~ 5A~ 5G~ 5Ξ~ 52~ 5j~  5n~  5"=~  5Y 5A 5YA0( 13 Depreciable assets............... ~ 5曁( )-)*29,973)*45,023~ 5p@~ 5@A~ 5sA~ 5%A~  5z~  5RO~  5f;~  5 ~  5Rl0( 14 Less: Accumulated depreciation ~ 5΍r )-)*28,790)*14,932~ 5@~ 5v@~ 5A~ 5l@~  5HA~  5XV.A~  50C~  5̝~  5<)0( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )- )-~  5@  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 52I )-)*11,336)*43,079)*3,024)*8,519~ 5P@~ 5@~  5A~  5<~  54o~  5~  5r0( 18 Intangible assets (Amortizable).. ~ 5IA )-)*19,321)*7,670~ 5s@~ 5@~ 5@~ 5 !@~  5`A~  5;@~  5P@~  5@~  56o0( 19 Less: Accumulated amortization ~ 5&5C )-)*8,201)*1,474~ 5@~ 5@~ 5ǽ@~ 5B@~  5O@~  5@~  5x@~  5t1A~  5"A0( 20 Other assets..................... ~ 5Jc )-~ 5@)*2,284~ 5i@~ 5~ 5 @~ 5@~  5@FA~  550A~  56ǧ~  5N~  5r0( 21 Total liabilities.................. 5P?A )-~ 5A~ 5=~ 56>~ 57~ 5&~ 5. ~  5U~  5T~  5Yk| 5@qA 5@UA0( 22 Accounts payable................. ~ 5: )-~ 54@~ 5B@~ 5(@~ 5(@~ 5n$~ 5~J~  5B~  5~  5}~  5~  50( 23 Mort, notes, and bonds under 1 yr ~ 5> `C )-)*22,892)*44,133~ 5M@~ 5@@~ 5v A~ 5hA~  51~  56E~  5c~  5R~  5V2 l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2 @3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5R )-~ 5p@~ 5c@~ 5 A~ 5A~ 58A~ 5|A~ 5.A~ 5~ 5ԆYA~ 5 ~ 5& 0!( 25 Loans from shareholders.......... ~ !5Z !)-!)*190,470!)*149,131~ !5.@!)*464,055~ !5Px@~ !5=@~ ! 5@~ ! 5<A ! )-~ ! )@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*  ")-")*22,205")*97,387~ "5TA")*128,030~ "5N#~ "5A+A~ " 5&R~ " 5~ " 5ظ`A~ " 5^ʻ ~ " 5ƭ"0#( 27 Other liabilities................ ~ #5VI  #)-#)*50,847#)*75,294~ #5@^@~ #5@~ #5D@~ #5PA~ # 5@(A~ # 5VJW~ # 5Ҵ~ # 5t~ # 54|A#0$( 28 Net worth........................ $5+A $)-~ $5~ $5v ~ $5m~ $5Vh~ $5~ $5 Z ~ $ 5~ $ 5vN~ $ 52q$ 5UNA$ 5KWsA$0%( 29 Capital stock................... %5`s:A %)-~ %5A~ %5HA~ %567~ %5^'~ %5~ %5~ % 5~~ % 5&% 5oA% 5mA% 5A%0&( 30 Additional paid-in capital...... &5A &)-~ &5`@~ &5W~ &5JA~ &5x~ &5֘~ &5:[{ ~ & 5~ & 5N^~ & 5.{& 5A& 5`ܺjA&0'( 31 Retained earnings, appropriated. ~ '5 ')- ')- ')*146')*16,768')*6,200~ '5:@~ '5p A~ ' 50A~ ' 5nZ~ ' 5k~ ' 5R~ ' 5\'0(( 32 Retained earnings-unappropriated (5_  ()-~ (5~ (5Z~ (5g~ (5|L~ (5 L~ (56y}~ ( 5Ǝh~ ( 58\~ ( 5;B~ ( 5R.~ ( 5Ɣ(0)( 33 Less: Cost of treasury stock... )5y~A ))- ))*53 ))-))*79,543))*12,530~ )5@~ )5j@~ ) 52~ ) 5z ) 5`A) 5A) 5kA)0*( 34 Total receipts..................... ~ *5&`@~ *5N~ *5A~ *5@~ *59~ *5ȪA~ *5FYN~ *5Lj~ * 5~ * 5aiA~ * 5Zj~ * 5zF ~ * 5v#*0+( 35 Business receipts................ ~ +5Hh6A~ +5@~ +5A~ +5@~ + 5C@~ + 5@~ + 5@~ + 5@~ + 54A+0,( 36 Interest......................... ~ ,5!~ ,5Q~ ,5`@~ ,5@~ ,5 A~ ,5`@~ ,5A~ ,5$A~ , 5m~ , 5JOM~ , 5~ , 5~ , 5p,0-( 37 Interest on govt. obligations.... ~ -5v~ -5 @ -)*68 -)*42~ -5,@-)*8,340~ -5r@~ -5fA~ - 5X;&A~ - 5 B~ - 5:'~ - 5~ - 5N-0.( 38 Rents............................ ~ .5~ .5LA.)*4,974.)*11,907.)*28,557.)*45,375~ .5إ A~ .5A~ . 5KA~ . 5k~ . 5zm~ . 5JN~ . 5bh.0/( 39 Royalties........................ ~ /)@m@ /)- /)- /)- /)- /)- /)-~ /) m@~ / )? / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05d~ 05I@ 0)*2 0)*239~ 05@0)*5,070~ 05@@~ 05@~ 0 5@~ 0 5>A~ 0 5h@A~ 0 5HP3A~ 0 5001( 41 Net L-T cap gain less net ST loss ~ 152~ 15v)1)*27,4421)*67,3251)*193,5721)*122,937~ 152 A~ 15N$~ 1 5@~ 1 5A~ 1 5A~ 1 5~,A~ 1 5f:102( 42 Net gain, noncapital assets...... ~ 25@~ 25 @2)*2,128 2)*8012)*6,504 2)*874~ 25 @~ 2)S@~ 2 5@~ 2 5i@~ 2 5@~ 2 5@|@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35f A~ 3)h@3)*1,129 3)-3)*11,8863)*2,865~ 35@~ 35@~ 3 5ҽ@~ 3 5@~ 3 )=@~ 3 5A~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)-4)~ 4){@~ 4)1@~ 4)O@~ 4 )c@~ 4 5|@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55Vޒ~ 55jU~ 55`~ 55 @~ 55 A~ 55 @~ 550yA~ 55tA~ 5 5/A~ 5 5h~ 5 5F~ 5 5"~ 5 5,506( 46 Total deductions................... ~ 65~ 658~ 65jA~ 65@~ 65!A~ 65!A~ 65%A~ 65,A~ 6 5q~ 6 5FB~ 6 5N,i~ 6 5>#~ 6 5* 607( 47 Cost of goods.................... ~ 75@ 7)-~ 7)@ 7)*1187)*4,724~ 75@~ 7)@~ 75@B@~ 7 5@ 7 )- 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85LA8)*25,6018)*129,121 8)*72~ 85(@8)*46,539~ 85S@~ 85 @~ 8 5@~ 8 5@~ 8 5 @~ 8 5P@~ 8 5pF@809( 49 Salaries and wages............... ~ 95$Q~ 95@@9)*3,6719)*7,416~ 954@~ 95<@~ 95`@~ 95w@~ 9 5Q@~ 9 5@@~ 9 5@@~ 9 5hA~ 9 5"90:( 50 Repairs.......................... ~ :5L*~ :5@ :)*67:)*2,414~ :5ؔ@:)*1,107~ :5@~ :5ֱ@~ : 5F@~ : 5 @~ : 5@~ : 5 A~ : 5#A:0;( 51 Bad debts........................ ~ ;5* ;)*915;)*5,061;)*4,429 ;)*164;)*6,220~ ;5@~ ;5 @~ ; 5@~ ; 5@~ ; 5 @~ ; 5A~ ; 5DHA;0<( 52 Rent paid on business property... ~ <5Φ_<)*74,883<)*7,170<)*1,026~ <5@~ <)@~ <5@~ <5@~ < 5`@~ < 5lA~ < 5I@~ < 5`@~ < 52<0=( 53 Taxes paid....................... ~ =5r~ =5@~ =5@~ =5@~ =5@~ =5@~ =5@~ =5@~ = 5`j@~ = 5pN@~ = 5Ъ@~ = 5&.~ = 5-A=0>( 54 Interest paid.................... ~ >56t~ >5pA~ >5@>)*11,515~ >5@~ >5@%@~ >5C@~ >5@~ > 5`A~ > 5"A~ > 5 I$A~ > 5QA~ > 5>0?( 55 Charitable contributions......... ~ ?5@ ?)*399 ?)*634 ?)- ?)*76 ?)*45~ ?)Z@~ ?)X@~ ? )?~ ? )E@ ? )- ? )- ? )-?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5A~ @5²@@)*3,830 @)*843~ @54@~ @)@~ @5?@~ @5@~ @ 5@~ @ 5%@~ @ 5@~ @ 5A~ @ 58A@0A( 57 Depreciation..................... ~ A5~ A5@A)*1,456A)*4,638~ A5@~ A5ܓ@~ A5@@~ A5@~ A 5P@~ A 5XA~ A 5Hb A~ A 5*h~ A 5=A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5A~ C5f@C)*1,611 C)*13C)*11,127~ C5P@~ C5@~ C5 @~ C 5ƪ@~ C 5@~ C 5Y@~ C 5@~ C 5>AC0D( 60 Pension, prof sh, stock, annuity. ~ D53@ D)*571 D)-~ D)6@D)*36,095~ D)J@~ D)@~ D5l@~ D )w@ D )- D )- D )- D )-D0E( 61 Employee benefit programs........ ~ E5HA~ E5Ω@E)*5,238 E)*107~ E5@~ E)h@~ E5@~ E5@)@~ E )X@~ E 5@~ E 5@8@E )~ E 5(AE0F( 62 Net loss, noncapital assets...... ~ F5A~ F5@F)*11,287 F)-F)*12,702~ F)x@~ F5@~ F5@~ F 5@~ F 5 @~ F 5@@~ F 5`H@~ F 5@F0G( 63 Other deductions................. ~ G5J~ G5>3 ~ G5VA~ G5@~ G5A~ G55@~ G5A~ G5>&~ G 5I~ G 5r\~ G 5f~ G 5~ G 5~zG0H( 64 Total receipts less total deducts.. ~ H5+~ H5FA~ H5~ H5~ H5`A~ H53A~ H5e"~ H5FQO~ H 5p~ H 5V~ H 5.~ H 5># ~ H 5H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J50 A~ J5@ J)- J)- J)-~ J54@~ J)@ J)-~ J 5ğ@ J )- J )- J )-~ J 5(Z AJ0K( 66 Net income (less deficit).......... ~ K5}%~ K5r~ K5 ~ K5*~ K5A~ K5@~ K5A~ K5C~ K 5f~ K 5R~ K 5b~ K 5 ~ K 57K0L( 67 Net income....................... ~ L5.]'~ L5L~HA~ L5@@~ L5@z@~ L5DA~ L5 A~ L5$A~ L5@4A~ L 5=A~ L 5~0~ L 5ZM~ L 5 ~ L 52ىL0M( 68 Deficit.......................... ~ M5:f~ M5RA~ M5(A~ M5@~ M5hA~ M5@~ M5A~ M5>A~ M 5ȀA~ M 5:~ M 5&A~ M 5~ M 5M0N( 69 Net income (less def), Form 1120S.. ~ N)N)*-6,085N)*-16,861N)*-7,197~ N5 @N)*-42,616~ N5@@~ N5~ N 5P~ N 5z N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5v^'~ O5v׺~ O5@~ O5@~ O5hA~ O5A~ O5|$A~ O5ʀR~ O 5=A~ O 5~ O 5H~ O 5 ~ O 5O0P( 71 Net operating loss deduction..... ~ P5Z AP)*29,122 P)-P)*1,240P)*5,155P)*3,734~ P5j@~ P5@~ P 5+@~ P 56@~ P 5]@~ P 5@~ P 5@@P0Q( 72 Dividends received deduction..... ~ Q58 A~ Q)w@ Q)*827 Q)-Q)*7,196Q)*2,235~ Q5@@~ Q5ԟ@~ Q 5{@~ Q )@~ Q )4@~ Q 5A~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5T+JA~ R5`@R)*13,705 R)*688~ R5@R)*27,032~ R5,@~ R5@@~ R 5@~ R 5)@~ R 58X A~ R 5l4,A~ R 5ZzvR0S( 74 Total income tax before credits.... ~ S5K~ S5@S)*2,537 S)*103~ S5h@S)*9,277~ S5*@~ S5@~ S 5Y@~ S 5@@~ S 50@~ S 5A~ S 5vc+S0T( 75 Income tax....................... ~ T5vH~ T5`@T)*2,537 T)*103~ T5h@T)*9,224~ T5ޫ@~ T5@~ T 5Թ@~ T 5@~ T 50@~ T 5tA~ T 5H$AT0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)-~ U)J@~ U)9@~ U)H@~ U )`@U )~ U )?~ U )@~ U 5@U0V( 77 Foreign tax credit................. ~ V5fA~ V)X@ V)- V)-V)*1,100~ V)8@~ V)@~ V)@W@~ V )@~ V )`l@ V )-~ V 5@~ V 5p6 AV0W( 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)- Y)- Y)- Y)- Y )- Y )- Y )-~ Y )@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... Z)*2,366~ Z) @ Z)- Z)- Z)*258~ Z)I@ Z)- Z)-~ Z )a@~ Z )3@ Z )-~ Z 5ܕ@ Z )-Z0[( 82 Total income tax after credits..... ~ [5 8~ [5 @[)*2,537 [)*103~ [5@[)*8,323~ [5$@~ [5b@~ [ 5ƹ@~ [ 5@~ [ 50@~ [ 5lA~ [ 5 LA[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5G.~ ]5Z~ ]5@~ ]55@~ ]5:~ ]5lA~ ]5T(A~ ]5e~ ] 5~ ] 5V[~ ] 5 ~ ] 5j* ~ ] 5jP%]0^%( 84 Corporation's own stock.......... ~ ^6@@~ ^6@@ ^*- ^*-^**2,174 ^*-~ ^6=@~ ^6*@~ ^ 6@~ ^ 6@~ ^ 6@~ ^ 6o@~ ^ *C@^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "