\pjnwill00 f`l@ )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0 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 #|AU} (}  }  `l@@%@"@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . / 1Agricultural production+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 111# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5I@~ 5N@~ 5@~ )@~ )z@~ )]@~ )S@~ )D@~ )$@~ )@ )** 0 ( 2 Total assets....................... ~ 5A )-~ 5Z~ 5]~ 5B~ 5޸o~ 5ō~ 5rZ~ 5jPB~ 5bx~ 5ƛ~ 5Ϋ )** 0 ( 3 Cash............................. ~ 5"x )-~ 5]~ 5+A~ 5|q~ 5WA~ 5 A~ 5hWA~ 5X5 A~ 503A~ 5A~ 5 A )** 0 ( 4 Notes and accounts receivable.... ~ 5  )-~ 5 A~ 5oA~ 5{?~ 5gA~ 5\&A~ 5 #A~ 5m&A~ 5(A~ 5 A~ 5x )** 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )- )*15 )- )*7,103 )*2,381~ 5@~ 5@~ 53@~ 5@~ 5Х@~ 5@@ )** 0( 6 Inventories...................... ~ 5 )-~ 5>(~ 5.A~ 5 ˅~ 5A~ 5,A~ 5{!A~  5>9~  5H'A~  5A~  58(-A  )**0( 7 U.S. govt. obligations, total.... ~ 5 A )-~ )? )*683)*22,747)*165,412~ 5@~ 50@~  5@~  52@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5 A )-)*3,745)*4,084)*236,636 )*160~ 5@d@ )-~  5@~  5}@  )-  )-  )-0( 9 Other current assets............. ~ 5&t )-~ 5A~ 5 A~ 5f;~ 5`A~ 5LA~ 56 A~  5A~  5A~  5p]A~  5$  )**0( 10 Loans to shareholders............ ~ 5: )-~ 5;~ 5!A~ 5+A~ 5@~ 5@f@~ 5`@~  5@~  5pU@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5%A )-~ 50@)*115,909~ 5@A)*14,387~ 5f@~ 5`C@~  5H@~  5@@  )-  )-  )-0( 12 Other investments................ ~ 5S )-~ 5h!A~ 5>&A~ 5;A~ 5+~ 56-~ 5XlA~  5v!~  5 .A~  5A~  56%3  )**0( 13 Depreciable assets............... ~ 5. )-~ 5zZ~ 5H~ 5~ 5~ 5 ~ 5L~  5jx~  5~  5<17A~  5~  )**0( 14 Less: Accumulated depreciation ~ 5  )-~ 5W~ 5b~ 5=~ 58~ 5:0~ 56f~  5k~  5~  5$A~  5D75A  )**0( 15 Depletable assets................ ~ 5 @ )-)*10,389)*32,476)*20,423)*30,305~ 5Q@~ 5@~  5@~  )9@  )-~  5@  )-0( 16 Less: Accumulated depletion... ~ 5@[@ )-)*5,122 )*718 )*513)*4,862~ 5B@~ )O@~  5c@~  )9@  )-~  5@  )-0( 17 Land............................. ~ 5JA )-~ 5N/~ 5s~ 5Z~ 5a~ 5.e>~ 5A~  5`A~  5 XA~  5pA~  5%A  )**0( 18 Intangible assets (Amortizable).. ~ 5N )-~ 5`>@~ 5@)@~ 5@A~ 5@@~ 5)@~ 5@|@~  5P@~  5A~  5pWA~  54A  )**0( 19 Less: Accumulated amortization ~ 5A )-~ 5@@~ 5Z@~ 5@~ 5@@~ 5@~ 5@~  5@~  59@~  52@~  5@  )**0( 20 Other assets..................... ~ 5rS )-~ 5uA~ 5HA~ 58-&A~ 54A~ 5A~ 5`C@~  5A~  5A~  5A~  5?A  )**0( 21 Total liabilities.................. ~ 5A )-~ 5Z~ 5]~ 5B~ 5޸o~ 5ō~ 5rZ~  5jPB~  5bx~  5ƛ~  5Ϋ  )**0( 22 Accounts payable................. ~ 5w* )-~ 5A~ 5@@~ 5A~ 5T A~ 5WA~ 58A~  5A~  51A~  5h\A~  5^u  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5~ )-~ 5(d~ 50A~ 5~ 52G~ 5g1A~ 5v].~  5&A~  5Ε&~  5@~  5 A  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5& )-~ 5A~ 5A~ 5'A~ 50 A~ 5A~ 5A~ 5TsA~ 5 3A~ 5dA~ 5'A )** 0!( 25 Loans from shareholders.......... ~ !5" !)-~ !5>EK~ !5NU~ !5~ !50=A~ !5@A~ !5 @~ ! 54A~ ! 5`@~ ! 5@B@~ ! 5@@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "5^~ "5(~ "5~ "5~ "5f_~ "5)@~ " 5(v1A~ " 56V~ " 5%A~ " 5js " )**"0#( 27 Other liabilities................ ~ #5TJA #)-~ #5G@~ #5ЌA~ #5V$~ #54A~ #5A~ #5A~ # 5<A~ # 5A~ # 5(A~ # 5, # )**#0$( 28 Net worth........................ ~ $5~ $)-~ $5~ $52~ $5k~ $5>E~ $5.'~ $5*`~ $ 5z~ $ 56~ $ 5oY~ $ 5a $ )**$0%( 29 Capital stock................... ~ %5f %)-~ %5d~ %58A~ %5~ %5l"A~ %5@A~ %5A~ % 5P@~ % 5 A~ % 5p@~ % 5 A % )**%0&( 30 Additional paid-in capital...... ~ &5:Q &)-~ &5\~ &59~ &5HIQA~ &5NPx~ &53A~ & 5^0~ & 5^ & )**&0'( 31 Retained earnings, appropriated. ~ '5A ')-')*44,775')*40,971')*66,496')*60,738~ '5G@ ')- ' )-~ ' 5@@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (58  ()-~ (5Nv~ (5r~ (5[~ (5FR~ (5̔A~ (5xn)A~ ( 5!~ ( 5F]P~ ( 5o#A~ ( 5* ( )**(0)( 33 Less: Cost of treasury stock... ~ )5a ))-~ )5A~ )5@~ )5Y#~ )5@~ )5h"A~ )5-A~ ) 5 &@~ ) 5@~ ) 5@~ ) 5@ ) )-)0*( 34 Total receipts..................... ~ *5N~ *5\0A~ *5~ *5cl~ *5>%~ *5&b~ *5~ *5=~ * 5~ * 5j~ * 5V~ * 5]A * )***0+( 35 Business receipts................ ~ +5Ap~ +58})A~ +5O~ +5~ +5!~ +5w~ +5~ +56u/~ + 5w~ + 5. ~ + 5~ + 5^K + )**+0,( 36 Interest......................... ~ ,5vA~ ,5"@~ ,5@\@~ ,5`Q@~ ,5@~ ,5=@~ ,5 @~ ,5]@~ , 5,@~ , 5@~ , 5^@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)*582 -)*88~ -5@~ -5@ -)*281~ -5V@~ -)j@~ - 5@~ - 5@~ - )$@~ - )x@ - )--0.( 38 Rents............................ ~ .5fH(~ .5ڦ@~ .5A~ .5|A~ .5 A~ .5v@~ .5@~ .5@~ . 5@~ . 5:@~ . 5@~ . 55@ . )**.0/( 39 Royalties........................ ~ /5#@/)*2,325/)*6,267/)*29,940~ /5K@/)*5,400~ /5@~ /)@~ / 5@~ / 5@~ / )@~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 05Ұ@ 0)*1290)*3,780 0)*6290)*3,313~ 0)@~ 0)`@~ 0 )f@~ 0 ) @ 0 )-~ 0 )Ї@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A~ 15@~ 15[@~ 15@ @~ 15paA~ 15@~ 15@~ 15.@~ 1 5@@~ 1 5@@~ 1 51@~ 1 )x@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25 ~ 25@~ 25 A~ 25 @~ 259A~ 25x@~ 25@~ 25D@~ 2 5@~ 2 5@~ 2 5@@~ 2 5ܖ@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@3)*1,759~ 35ܮ@~ 35@~ 35:@~ 35Ԭ@~ 35k@~ 3)v@~ 3 5@~ 3 5j@~ 3 )G@~ 3 )`j@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45J@~ 4)x@ 4)- 4)- 4)*295 4)*5~ 4)f@~ 4)O@~ 4 )@ 4 )-~ 4 5x@~ 4 5pW@ 4 )**405( 45 Other receipts................... ~ 55V~ 55(A~ 55CA~ 55A]~ 55y~ 550A~ 55A~ 55XA~ 5 5A~ 5 5hA~ 5 5A~ 5 5A 5 )**506( 46 Total deductions................... ~ 65:~ 65^)B~ 65*~ 65Fme~ 65i~ 65"~ 65* ~ 6566~ 6 5Fʁ~ 6 5*,~ 6 5peFA~ 6 5f 6 )**607( 47 Cost of goods.................... ~ 75J ~ 75A~ 75̃~ 75f~ 75~ 75^ ~ 752~ 75n~ 7 5:H~ 7 5k~ 7 5~ 7 5B. 7 )**708( 48 Compensation of officers......... ~ 85)o~ 85@~ 85 pA~ 85UA~ 852#~ 85@~ 85@@~ 85}@~ 8 5@~ 8 5+@~ 8 5q@~ 8 5`$@ 8 )**809( 49 Salaries and wages............... ~ 95j~ 95@~ 95>Q]~ 95P=(A~ 956nu~ 95q"A~ 95p2!A~ 95tA~ 9 5bA~ 9 5FA~ 9 5%@~ 9 5& 9 )**90:( 50 Repairs.......................... ~ :5w|~ :5@@~ :5(F$A~ :5xA~ :5N#~ :5 @~ :5@~ :5@~ : 5@~ : 5@~ : 5@~ : 5@ : )**:0;( 51 Bad debts........................ ~ ;5@ ;)*239 ;)*342~ ;5~@~ ;5@ @~ ;5@~ ;5@~ ;5-@~ ; 5Ѿ@~ ; 5|@~ ; )`@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5b]I~ <5c@~ <5^y~ <5-~ <5(&3A~ <5`A~ <5x A~ <5@~ < 5PA~ < 5@~ < 5@@~ < 5@ < )**<0=( 53 Taxes paid....................... ~ =56z~ =5`@~ =5A~ =5A~ =50$~ =5@~ =58A~ =5py@~ = 5`@~ = 5\@~ = 5@Z@~ = 5@ = )**=0>( 54 Interest paid.................... ~ >5:~ >5@~ >5A~ >58 A~ >5NA#~ >5P=A~ >5A~ >5n@~ > 5@~ > 5@~ > 52@~ > 5CA > )**>0?( 55 Charitable contributions......... ~ ?5@@ ?)*496~ ?5ޥ@~ ?5*@~ ?5@~ ?)P@~ ?5@~ ?5x@~ ? 54@~ ? 5`@~ ? 5'@~ ? 5Z@ ? )-?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5 A~ @5g@~ @5Ҩ@~ @5j@~ @5@~ @5@~ @5>@~ @5@~ @ 5@~ @ 5@~ @ 5x@~ @ 5@ @ )**@0A( 57 Depreciation..................... ~ A5bF~ A5p@~ A5H~ A5~)~ A5Z\~ A5DA~ A5lXA~ A5 A~ A 5A~ A 5$<A~ A 5@~ A 5 A A )**A0B( 58 Depletion........................ ~ B5@~ B)?B)*1,172B)*4,144B)*3,585B)*1,657~ B5А@~ B5h@~ B 58@~ B 5T@~ B )O@~ B )@ B )-B0C( 59 Advertising...................... ~ C5A~ C5@~ C5 U@~ C5@@~ C5p@~ C5@~ C5J@~ C5@~ C 5@~ C 5@~ C 5I@~ C 5 @ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ AD)*1,911~ D5@~ D5@~ D5`@~ D5x@~ D5y@~ D5@~ D 5i@~ D 5@~ D 5j@~ D 5p@ D )**D0E( 61 Employee benefit programs........ ~ E5?~ E5I@~ E5A~ E5B@~ E50 A~ E5px@~ E5L@~ E5@@~ E 5@~ E 5@~ E 5@~ E 50=A E )**E0F( 62 Net loss, noncapital assets...... ~ F5`I@F)*5,134~ F5@F)*3,602~ F5@~ F5@~ F5$@~ F5L@~ F 5V@~ F 5@~ F )H@~ F 5@ F )**F0G( 63 Other deductions................. ~ G5 ~ G5A~ G5ҩa~ G5Ǵ~ G5E~ G56]~ G5;A~ G5`+A~ G 58-A~ G 5@A~ G 5A~ G 5()A G )**G0H( 64 Total receipts less total deducts.. ~ H5s A~ H5@@~ H5@a~ H5@~ H5~ H5s~ H5~ H5p@~ H 5@~ H 58} A~ H 5tA~ H 5@ H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@~ J)u@ J)- J)- J)- J)- J)- J)-~ J )@ J )-~ J )0u@~ J 50s@ J )**J0K( 66 Net income (less deficit).......... ~ K5;"A~ K5@~ K5@w~ K5@~ K5~ K5|~ K5W~ K5@~ K 5@~ K 5 A~ K 5yA~ K 5A K )**K0L( 67 Net income....................... ~ L5j~ L5]A~ L5f~E~ L5A~ L5+A~ L5 A~ L5A~ L5Э A~ L 5X A~ L 5nA~ L 5A~ L 5A L )-L0M( 68 Deficit.......................... ~ M57~ M58DA~ M5G~ M5A~ M5@~ M5A~ M5\A~ M5iA~ M 5OA~ M 5P@~ M 5@~ M 5pr@ M )**M0N( 69 Net income (less def), Form 1120S.. ~ N54~ N5~ N50 ~ N5@~ N5~ N5 ~ N5@~ N5@@~ N 5;@~ N 5>@ N )-~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5]-~ O5`@~ O5, A~ O5 g@~ O5rA~ O5@~ O5@~ O5@~ O 5@~ O 5@~ O 5@~ O 5@ O )-O0P( 71 Net operating loss deduction..... ~ P5%A~ P5>@~ P5 A~ P5@~ P5A~ P5@~ P5@@~ P5Z@~ P 5@~ P 5C@~ P 5@~ P 5@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@Q)*1,262~ Q5@~ Q5Ԝ@~ Q5@~ Q5@~ Q5@~ Q)Pq@~ Q 5\@~ Q 5d@~ Q )@@~ Q )`b@ Q )-Q0R( 73 Income subject to tax.............. ~ R5jl~ R5A~ R5 A~ R5yA~ R5xA~ R5@~ R5W@~ R5`m@~ R 5@@~ R 5A~ R 5A~ R 50A R )-R0S( 74 Total income tax before credits.... ~ S5 ~ S5@~ S5@~ S5@~ S5@~ S5@@~ S5@@~ S5@~ S 5@~ S 5T@~ S 5` @~ S 5`k@ S )-S0T( 75 Income tax....................... ~ T50A~ T5@@~ T5@~ T5@~ T50%@~ T5@~ T5V@~ T5@t@~ T 51@~ T 5P@~ T 5@~ T 5@ T )-T0U( 76 Alternative minimum tax.......... ~ U5@~ U)v@ U)- U)*3U)*3,487 U)*146~ U)p}@~ U)w@~ U ) @~ U )h@~ U )J@~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V5(@ V)*551 V)- V)*6 V)*13 V)-~ V)2@~ V)@@~ V )D@~ V )V@~ V 5H@~ V 5@(@ V )-V0W( 78 U.S. Possessions tax credit........ ~ W5T@ W)- W)- W)-~ W)&@ W)-~ W5(@ 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............ ~ Y5̹@~ Y)y@~ Y),@~ Y)D@~ Y)@ Y)*494~ Y) f@~ Y)p@~ Y )9@~ Y 5D@~ Y )@~ Y 5@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5E@Z)*1,345 Z)- Z)- Z)*82 Z)*607~ Z)pp@ Z)-~ Z 5\@~ Z 5D@~ Z 5@~ Z 5@ Z )-Z0[( 82 Total income tax after credits..... ~ [5@A~ [5@~ [5`@~ [5@~ [5@@~ [5@@~ [5@"@~ [5@~ [ 5@@~ [ 5@~ [ 5@~ [ 5@ [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5 qA~ ])Y@~ ]5@])*14,383~ ]5@~ ]5@I@~ ]5m@~ ]5@~ ] 5p@~ ] 5@~ ] 5@~ ] 5T@ ] )-]0^%( 84 Corporation's own stock..........  ^**88 ^*- ^*- ^*- ^**88 ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "