a\pspboro00 f]lP (*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0} 81 ��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 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( 1 Number of returns.................. ~ 5{@~ )@~ 5@ )*269~ 5,@~ )j@~ )j@~ )]@~ )R@~ )@P@~ )9@~ )<@~ ),@ 0 ( 2 Total assets.......................  5ǨA )-~ 5@A )*221,338~ 5�4�~ 5�Y~ 5 9�~ 5^>�~ 5*{1~ 5`~ 5Re�~ 5 C  55QA 0 ( 3 Cash............................. ~ 5* m )-~ 50@ )*16,199~ 5X�A~ 5CA~ 5,�A~ 5A~ 5L�A~ 5-~ 5/~ 5mY~ 5JH 0 ( 4 Notes and accounts receivable.... ~ 5jHr2 )- )*119,332 )*36,512~ 5X9A~ 5aA~ 5.V+~ 5`�&A~ 5yC~ 5�~ 5r~ 5#=~ 5�- 0 ( 5 Less: Allowance for bad debts. ~ 5� )- )- )*1,654 )*5,779 )*2,585~ 5@~ 5@~ 5@~ 5-@~ 5@~ 5@~ 5S� 0( 6 Inventories...................... ~ 5~ )-)*126,205)*128,906~ 5$A~ 5OA~ 5k*A~ 5>�7~  5*A~  5Ep~  5z�~  5�~  50( 7 U.S. govt. obligations, total.... )*777,503 )- )- )-)*23,246)*13,979~ 5@ )-  )-~  5@@~  5M@~  5@@~  5$0( 8 Tax-exempt securities............ ~ 5D )- )- )-~ 5@ )-~ 5:@~ )px@  )-~  5ܚ@  )-~  5A~  5<),A0( 9 Other current assets............. ~ 5�* )-)*1,954)*1,661~ 5#@~ 5`d@~ 5�A~ 5HjA~  5�5A~  5&�,~  5�~  5i8A~  5c�0( 10 Loans to shareholders............ ~ 5,A )- )- )*659~ 5@@)*4,560~ 5@@~ 5@~  5@~  5@~  5@~  5^;0~  5@ @0( 11 Mortgage and real estate loans... ) *19,937,955 )- )- )-)*1,440 )*638~ )}@~ )G@  )-  )-~  5E@  )-~  5�/�0( 12 Other investments................ ~ 5�&� )-)*3,164))*29,108~ 5x@~ 5P>A~ 5L�A~  5,�A~  5A~  5�7v~  5�|~  5r0( 13 Depreciable assets............... ~ 5��. )-~ 5P�A)*155,729~ 5֣O~ 5.M~ 5x~ 5~  5HA~  5�+W~  5nx�~  5F�~  56m�$0( 14 Less: Accumulated depreciation ~ 5�� )-~ 5eA)*116,920~ 5'A~ 5p)A~ 5�7D~ 5yQ~  5e~  5�~  5z�~  5{~  5j0( 15 Depletable assets................ ~ 5@@ )- )- )- )- )- )- )-  )-  )-~  5z@~  5@  )**0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )- )- )-  )-  )-~  5@@~  5\@  )**0( 17 Land............................. ~ 5J )-)*3,777 )-~ 5f@~ 5\@~ 5@~ 5@~  5@@~  5A~  5@qA~  5> A~  5�3~0( 18 Intangible assets (Amortizable).. ~ 5E  )-)*20,329~ );@~ 5@~ 5@~ 50@~ 5`A~  5gA~  5Q0~  5bU~  5�~  56Q� 0( 19 Less: Accumulated amortization ~ 5fA )-)*8,198~ )7@~ 5@~ 5ر@~ 5@@~ 5�%@~  5b@~  5@4�@~  5'~  5$y&A~  5�0( 20 Other assets..................... ~ 5{ )- )*373 )*241~ 5@v@~ 5@~ 5w@~ 5��@~  50@~  5�A~  5D�,A~  5HGA~  5Z0( 21 Total liabilities.................. 5ǨA )-~ 5@A)*221,338~ 5�4�~ 5�Y~ 5 9�~ 5^>�~  5*{1~  5`~  5Re�~  5 C  55QA0( 22 Accounts payable................. ~ 5:� )-)*109,770)*17,702~ 5A~ 5�A~ 5,A~ 5oA~  5N�0~  5�8w~  5=�~  5�7�~  5�{ 0( 23 Mort, notes, and bonds under 1 yr ~ 5zb5 )-)*7,486)*5,827~ 5 A~ 5�A~ 5TtA~ 5A~  5r#A~  5.�5~  5%A~  5_~  5�  �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*�@+��@,�@-��@.��@/��@0��@1��@2�@3��@4��@5��@6�@7�@8�@9��@:�@;�@<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5� � )-~ 5S@ )*50,175~ 5� A~ 5@~ 5twA~ 5 A~ 5�6A~ 5j.A~ 5�4�~ 5V~ 5�| 0!( 25 Loans from shareholders.......... ~ !5A~ $ 5~ $ 5z�~ $ 5R ~ $ 5�}~ $ 5Ɠ$0%( 29 Capital stock................... ~ %5� %)-~ %5@%)*4,333~ %5hCA~ %5ЂA~ %5�A~ %5<�A~ % 5A~ % 5�>+A~ % 5(#A~ % 5tu~ % 5�%0&( 30 Additional paid-in capital...... ~ &5� &)-&)*92,904 &)*705~ &5 b@~ &5p{ A~ &5е A~ &5eA~ & 5\$A~ & 5�-A~ & 5L�~ & 52[=~ & 5>:7 &0'( 31 Retained earnings, appropriated. ~ '50�@ ')- ')- ')-')*1,175 ')-~ '5=@~ '5(@~ ' 5@@ ' )- ' )-~ ' ) b@~ ' 5`@'0(( 32 Retained earnings-unappropriated ~ (5DC ()-~ (5A()*102,667~ (5V7~ (5@~ (5MP~ (5�3A~ ( 5v/O~ ( 5�#�~ ( 5l�~ ( 5�~ ( 5� (0)( 33 Less: Cost of treasury stock.. ~ )5R{ ))-))*14,225))*10,383~ )5@))*12,653~ )5@W@~ )5L@~ ) 5`@~ ) 5A~ ) 5ƨ@~ ) 5^I~ ) 5�)0*( 34 Total receipts..................... ~ *5Wy~ *5�$�~ *5s�*)*703,178~ *5F�~ *5rm�~ *5v9u~ *5�)�~ * 5~ * 5x�~ * 5�~ * 5�!�~ * 5J�_*0+( 35 Business receipts................ ~ +5\Pn+) *2,138,975~ +5�+)*702,336~ +5�~ +5z~ +5vKq~ +56~ + 5� ~ + 5: �~ + 5_~ + 5J~ + 5fDT+0,( 36 Interest......................... ~ ,5 � ,)*2,741 ,)- ,)*116~ ,5 @~ ,5 @~ ,5@~ ,5T@~ , 5@~ , 5@~ , 5d@~ , 5!A~ , 5J�,0-( 37 Interest on govt. obligations.... ~ -5л�@ -)- -)- -)- -)*667 -)*16~ -)ȁ@~ -5@~ - 5@~ - 5@~ - 5@~ - 5@@~ - 5�7@-0.( 38 Rents............................ ~ .56?�~ .)@ .)- .)- .)*240 .)-~ .5@~ .5ک@~ . )8@~ . 5@~ . 5e@~ . 5p@~ . 5}�.0/( 39 Royalties........................ ~ /5�~ /)D@ /)- /)-~ /)Z@ /)-~ /) ~@~ /)r@~ / 5*@~ / 5@~ / 5@~ / 58�A~ / 5./00( 40 Net S-T cap gain less net LT loss ~ 05`@~ 05@ 0)- 0)- 0)- 0)-~ 0)py@ 0)- 0 )-~ 0 )p|@~ 0 54@~ 0 5@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15BA~ 15@1)*12,097 1)-1)*3,2081)*20,005~ 154@~ 15@~ 1 )@o@~ 1 5@~ 1 5A~ 1 5`�A~ 1 5lo102( 42 Net gain, noncapital assets...... ~ 25N4~ 2) @ 2)- 2)*361~ 25@~ 25s@~ 25@~ 258@~ 2 5@~ 2 5;@~ 2 5#@~ 2 5A~ 2 5DOA203( 43 Dividends, domestic corporations. ~ 35A~ 3)@ 3)- 3)- 3)- 3)-~ 3)x@~ 3)c@~ 3 )@~ 3 5@~ 3 5@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45~AA 4)- 4)- 4)- 4)- 4)-~ 45@@~ 45@~ 4 5@~ 4 54@~ 4 5@~ 4 5��@~ 4 5405( 45 Other receipts................... ~ 555)*56,1825)*36,147 5)*365~ 55@@~ 55@~ 55`@~ 55�@~ 5 5H@~ 5 5@A~ 5 5p�A~ 5 5A~ 5 5r[�506( 46 Total deductions................... ~ 65vu6) *2,118,481~ 65�(�6)*619,157~ 65Ξv~ 65FA~ 65F^~ 65�~ 6 5Pi_A~ 6 5ң�~ 6 5,~ 6 5F=/~ 6 5bّ\607( 47 Cost of goods.................... ~ 75�T7) *1,084,887~ 75nKl7)*464,524~ 75~ 75��~ 75� ~ 75i:~ 7 5j~ 7 5B/�~ 7 5�~ 7 5fL~ 7 5 �&A708( 48 Compensation of officers......... ~ 85fc^~ 85F@8)*83,7478)*10,572~ 85A~ 85�2@~ 85 �@~ 85R@~ 8 5�@~ 8 5@~ 8 58hA~ 8 5e@~ 8 5,@A809( 49 Repairs.......................... ~ 95F9)*44,4819)*5,2359)*1,355~ 95@~ 95@~ 95@~ 95@~ 9 5@~ 9 5�<@~ 9 5`w@~ 9 5� @~ 9 5NS090:( 50 Bad debts........................ ~ :5k:)*2,650:)*11,322:)*2,147~ :59@~ :5T@~ :57@~ :5Z@~ : 5@~ : 5@@~ : 5@~ : 5@@~ : 5a:0;( 51 Rent paid on business property... ~ ;5K�;)*68,670;)*59,282;)*5,777~ ;5x6A~ ;5@~ ;5@~ ;5J@~ ; 5 @~ ; 5@~ ; 5[@~ ; 5DA~ ; 5H�;0<( 52 Taxes paid....................... ~ <5�4z<)*147,256~ <5@<)*18,421~ <5 �A~ <5@~ <5@~ <50@~ < 5A~ < 5�8 A~ < 5T"A~ < 5_A~ < 5� <0=( 53 Interest paid.................... ~ =5r=)*45,447=)*6,398=)*3,645~ =5@~ =5`@~ =5�<@~ =5V@~ = 5@~ = 5M A~ = 5A~ = 5@(A~ = 5:c/=0>( 54 Charitable contributions......... ~ >5`�A>)*2,312 >)->)*1,004~ >5<@>)*1,859~ >)x@~ >5@~ > 5@~ > 5@~ > 5a@~ > 5@~ > 5X{A>0?( 55 Amortization..................... ~ ?5N*i~ ?)@@?)*1,388 ?)-~ ?5$@~ ?)@~ ?54@~ ?5@~ ? 5g@~ ? 5`@~ ? 5jA~ ? 5�.@~ ? 56oS?@�0@A��@B��@C�@D��@E��@F��@G��@H��@I�G@J��@K��@L�@M��@N��@O��@P�@Q�@R�@S��@T��@U��@V��@W��@X��@Y�@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5v�@)*40,256~ @5@@)*12,837~ @5В@~ @5�@~ @5A~ @5�A~ @ 5A~ @ 5GA~ @ 5A~ @ 5_~ @ 5� @0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)- A)- A)- A )- A )-~ A 54@~ A 5@~ A 5^@A0B( 58 Advertising...................... ~ B5�*MB)*1,882B)*5,401B)*9,806~ B5@~ B5R@~ B5@~ B5`@~ B 5@~ B 5@~ B 5 @~ B 58�A~ B 52t2B0C( 59 Pension, prof sh, stock, annuity. ~ C57A~ C50@ C)-C)*1,936~ C5@~ C5@~ C5@@~ C5@@~ C 5@~ C 5@~ C 5`W@~ C 5� A~ C 5;C0D( 60 Employee benefit programs........ ~ D5~ D5 AD)*11,814D)*8,890~ D5@~ D5@~ D5` @~ D5@~ D 5X@A~ D 5 A~ D 5XA~ D 5&2'~ D 5ED0E( 61 Net loss, noncapital assets...... ~ E5@"@~ E5@ E)- E)*8E)*1,719E)*8,725~ E)@~ E)h@~ E 5@~ E 56@~ E 5˳@~ E 5@~ E 5@E0F( 62 Other deductions................. ~ F5r GF)*336,290~ F5AF)*78,234~ F5^�4~ F5PoA~ F5y!A~ F50�!A~ F 5x�%A~ F 5(K~ F 5�~ F 5�~ F 5~E� F0G( 63 Total receipts less total deducts.. ~ G5>� ~ G5]@~ G5AG)*84,021~ G5�A~ G5A~ G50zA~ G5�A~ G 5A~ G 5�-~ G 5ƻ]~ G 5�<@A~ G 5�vG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5&jw I)- I)- I)- I)- I)-~ I) @~ I5d@~ I )T@~ I 5@~ I 58@~ I 5p@~ I 5�=AI0J( 65 Net income......................... ~ J5nNy~ J5]@~ J5AJ)*84,021~ J5A~ J5 �A~ J5lqA~ J5A~ J 5p�A~ J 5&A~ J 5]~ J 5D�~ J 5s�J0K( 66 Net income, Form 1120S........... ~ K5VK)*3,529K)*189,880K)*44,391~ K5� A~ K5�@~ K5�/ A~ K50cA~ K 5R@~ K 5� A~ K 50@ K )- K )-K0L( 67 Statutory special deductions, total ~ L5&q�~ L5;@L)*10,308 L)-~ L5@L)*22,907~ L5@~ L5@~ L 5@~ L 5E@~ L 5�?A~ L 5y#A~ L 5�!XL0M( 68 Net operating loss deduction..... ~ M5^G~ M59@M)*10,308 M)-~ M5@M)*22,907~ M54@~ M5@~ M 5`@~ M 5 @~ M 5|@~ M 5P?"A~ M 5�AM0N( 69 Dividends received deduction..... ~ N5ƟO~ N)@ N)- N)- N)- N)-~ N5L@~ N5,@~ N 5@~ N 5%@~ N 5@@~ N 5@~ N 5NHN0O( 70 Income subject to tax.............. ~ O5�#�O)*80,285O)*1,205O)*39,630~ O5@~ O5 @~ O5`�A~ O5�#A~ O 5A~ O 5X~A~ O 5�73A~ O 5X7A~ O 5R�O0P( 71 Total income tax before credits.... ~ P5r>P)*27,659 P)*194P)*12,953~ P5I@~ P5@~ P5@~ P5`@~ P 5@~ P 50�A~ P 5�A~ P 5.!~ P 5�P0Q( 72 Income tax....................... ~ Q5ҳ<Q)*27,659 Q)*194Q)*12,953~ Q5@~ Q5@@~ Q5@~ Q5/@~ Q 5P@~ Q 5�A~ Q 5 �A~ Q 5�% A~ Q 5O�Q0R( 73 Alternative minimum tax.......... ~ R5@ R)- R)- R)- R)*514~ R)@^@~ R)s@~ R54@~ R )ȇ@~ R 5`@~ R )S@~ R 5!@~ R 5>@R0S( 74 Foreign tax credit................. ~ S5�.-A S)- S)- S)- S)- S)-~ S)A@~ S)2@~ S )U@~ S 5@~ S 5@~ S 5@~ S 5�+AS0T( 75 U.S. Possessions tax credit........ ~ T5i@ T)- T)- T)- T)- T)- T)-~ T5@~ T )H@~ T 5j@ T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U)@ U)- U)- U)- U)- U)- U)- U)- U )- U )- U )-~ U )@ U )-U0V( 77 General business credit............ ~ V5|A V)-~ V)�? V)-V)*1,150 V)-~ V)@~ V)0@~ V 5@~ V 5ȥ@~ V 5Υ@~ V 59@~ V 5|OAV0W( 78 Prior year minimum tax credit...... ~ W5�&A~ W)*@ W)- W)- W)- W)-~ W)@_@~ W)x@~ W 5@~ W 5!@~ W 5@~ W 5o@~ W 50@W0X( 79 Total income tax after credits..... ~ X5JX)*27,645 X)*193X)*12,953~ X5*@~ X5@~ X5@~ X5Z@~ X 5@~ X 5�A~ X 5gA~ X 5lA~ X 5ʽ�X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5N. Z)- Z)- Z)-~ Z)$@~ Z) i@~ Z50@~ Z5g@~ Z 5 x�@~ Z 5�@~ Z 5@�A~ Z 5TBA~ Z 5�Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [*-~ [*s@ [*- [ *-~ [ 6@~ [ 6@@ [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������