\pgldobl00 f`l@ )BKB  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 --   . . /-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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5ɹ@~ 5@~ 5ԡ@~ 5$@~ )j@~ )g@~ )L@~ );@~ ):@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5 e )-~ 5~ 5P9A~ 5v~ 5JX~ 5O~ 5^x~ 5fv~ 5~ 5>~ 5v ~ 5S  0 ( 3 Cash............................. ~ 5vj )-~ 5A~ 5Ȧ A~ 5:A~ 5A~ 5 >A~ 5Xf A~ 5A~ 5@A~ 5P:@~ 5$~ 5> 0 ( 4 Notes and accounts receivable.... ~ 5& )-~ 56"~ 52~ 502A~ 5l"A~ 5W+A~ 5d A~ 5A~ 5B~ 5tA~ 5p~ 5: 0 ( 5 Less: Allowance for bad debts. ~ 5#A )- )*661 )*10,380 )*10,916~ 5;@~ 5@~ 5@~ 5@~ 5I@~ 5@~ 5@~ 5A 0( 6 Inventories...................... ~ 5.D )-~ 5@)*17,126)*42,708~ 5 +@~ 5 @~ 5*@~  5E@~  5@@~  5@@~  5 A~  5PA0( 7 U.S. govt. obligations, total.... )*44,646 )- )-)*8,205 )- )-~ 5@~ 5@~  5@  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*356,874 )-)*34,662 )- )- )-~ 5@@~ 5@~  5>@  )-  )-  )-~  5 A0( 9 Other current assets............. ~ 5b- )-~ 5( A~ 5@~ 5A~ 5 %@~ 5( A~ 5A~  5P@~  5=A~  5q&~  5 A~  5s0( 10 Loans to shareholders............ ~ 5A )-~ 58I A)*91,987~ 50@~ )@~ 5@~ 5 @~  )M@  )-  )-~  )@  )-0( 11 Mortgage and real estate loans... )*37,138 )-)*35,248 )-~ )Ȉ@ )-~ 5(@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5 )-)*93,379)*29,801~ 5A~ 5@~ 5xt A~ 5(A~  5 A~  5A~  5"A~  5l"6A~  50( 13 Depreciable assets............... ~ 5. )-~ 5z~ 5 BA~ 5~ 5xq*A~ 5c~ 5S.A~  50A~  5~  5v ~  5S 0( 22 Accounts payable................. ~ 52! )-~ 5A~ 5#A~ 5$A~ 5܊ A~ 5ց/~ 5<A~  5 A~  5&~  5X0A~  5D&A~  5N0( 23 Mort, notes, and bonds under 1 yr ~ 5f )-~ 5A~ 5@~ 5xA~ 5@~ 54A~ 5( A~  5` A~  5Pq@~  5!A~  5N@~  5I l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5f )-~ 5qA~ 5@~ 5{A~ 5A~ 5A~ 5 A~ 5[A~ 5f$~ 5DA~ 57~ 56s 0!( 25 Loans from shareholders.......... ~ !5= !)-~ !5<~ !58 A~ !5nÁ!)*15,396~ !5@~ !5@@~ ! 5Y@~ ! 5@ ! )-~ ! 5 A~ ! 5a@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5nj ")-~ "5 +A~ "5HA~ "5&)A~ "5_@~ "5'"~ "5A ~ " 5dA~ " 5F:~ " 5A~ " 5~ " 5Zc"0#( 27 Other liabilities................ ~ #5 #)-~ #5#)*4,668~ #5F@~ #5@@~ #5V@~ #5@@~ # 5@~ # 5HJA~ # 5 .~ # 5L5A~ # 5Zd#0$( 28 Net worth........................ ~ $5>S $)-~ $5 @~ $5oA~ $5 @~ $5hA~ $5@"A~ $5}A~ $ 5,~ $ 5>R~ $ 5jC~ $ 5>~ $ 5$0%( 29 Capital stock................... ~ %5V+n %)-~ %5f A~ %5@@~ %5A~ %5M@~ %5PA~ %50% A~ % 5@~ % 5rA~ % 56@~ % 5E@~ % 5`@%0&( 30 Additional paid-in capital...... ~ &5>6y &)-~ &5`A&)*145,877~ &5A~ &5f/A~ &5$rA~ &5gA~ & 5 'A~ & 5PD1A~ & 5qA~ & 5~ & 5JA&0'( 31 Retained earnings, appropriated. ')*37,719 ')- ')-')*16,635 ')- ')-~ '5@~ ')@~ ' 50@ ' )-~ ' )n@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5~ (5A~ (5~ (5#~ (50~ (5~ ( 58~ ( 5P ~ ( 5$A~ ( 5A~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5%A ))-))*74,588))*3,506))*22,786))*11,361~ )5@~ )5K@~ ) 5G@~ ) 5@~ ) 5@~ ) 5@~ ) 5 A)0*( 34 Total receipts..................... ~ *5 &~ *5%~ *5Ɨ ~ *56o~ *5~ *5<1~ *52~ *5~ * 5V~ * 5~ * 5~ * 5F;~ * 5^2*0+( 35 Business receipts................ ~ +5; %~ +5V~ +5~ +5m~ +5~ +5j,~ +58~ +5MA~ + 5v~ + 5kz~ + 56~ + 5ګ'~ + 5ҍ+0,( 36 Interest......................... ~ ,5$%A,)*3,894~ ,5x@~ ,5@~ ,5"@~ ,5@~ ,5c@~ ,5@~ , 5@~ , 5@~ , 5@~ , 5@@~ , 5oA,0-( 37 Interest on govt. obligations.... ~ -5@~ -)0v@~ -)@ -)- -)*1 -)*20~ -)h@~ -)|@~ - ){@~ - ) @~ - 54@~ - )@~ - 5#@-0.( 38 Rents............................ ~ .5fA~ .)&@ .)*171.)*9,681.)*6,659.)*2,950~ .5:@~ .5@~ . 5q@~ . 5@~ . 5@b@~ . 5@~ . 5`@.0/( 39 Royalties........................ ~ /5VUq /)- /)- /)-~ /)"@ /)-~ /)@/)~ / )@~ / 5@~ / 5@~ / 56@~ / 5k/00( 40 Net S-T cap gain less net LT loss 0)*-26,673 0)- 0)- 0)-0)*2,7060)*2,253 0)- 0)-~ 0 )a@0 ) 0 )- 0 )-~ 0 5001( 41 Net L-T cap gain less net ST loss ~ 15A1)*12,217 1)*86 1)- 1)*6681)*6,311~ 15@~ 1)@~ 1 5@~ 1 5ڲ@~ 1 )_@~ 1 5@~ 1 5g A102( 42 Net gain, noncapital assets...... ~ 25@ 2)-2)*36,6422)*13,0472)*19,9102)*5,004~ 25V@~ 25@~ 2 5@~ 2 5@~ 2 5`@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35t@ 3)- 3)*214 3)-3)*1,895 3)*210~ 3)pz@~ 35V@~ 3 )}@~ 3 ) m@~ 3 )7@ 3 )-~ 3 5%@304( 44 Dividends, foreign corporations.. ~ 45{@ 4)- 4)- 4)- 4)*344 4)-~ 4)s@~ 4)R@~ 4 ).@~ 4 ),@~ 4 5@~ 4 59@~ 4 5Ț@405( 45 Other receipts................... ~ 55-A~ 55@~ 55`@~ 55N@~ 55;@~ 55`@~ 55p@~ 55`@~ 5 5@~ 5 5@~ 5 59@~ 5 5@~ 5 5زA506( 46 Total deductions................... ~ 65{$~ 65J~ 65>2~ 65da~ 65~~ 65-~ 65~~ 656~ 6 5t~ 6 5:Z~ 6 5E~ 6 5:n:~ 6 5 K607( 47 Cost of goods.................... ~ 75F~ 75[[~ 75D"~ 75Q ~ 75B~ 75~ 75Ҩ~ 75JV~ 7 5,7A~ 7 5J~ 7 5"j~ 7 5Jl~ 7 5ҁ]708( 48 Compensation of officers......... ~ 85o~ 85@~ 85_-~ 85 A~ 85A~ 85p@~ 85@~ 85@~ 8 5@@~ 8 5 :@~ 8 5@@~ 8 5@~ 8 5A809( 49 Salaries and wages............... ~ 95Bb~ 95.)A~ 95Eo~ 95A~ 95K~ 95A~ 950~ 95A~ 9 5A~ 9 5&D~ 9 5<A~ 9 5^yg~ 9 5R90:( 50 Repairs.......................... ~ :56~ :5@@~ :53A~ :5@@~ :5 @~ :5@+@~ :5@~ :5@~ : 5 n@~ : 5`@~ : 5@%@~ : 5x?A~ : 5Ѫ:0;( 51 Bad debts........................ ~ ;53;)*203,491~ ;5@;)*16,524~ ;5V@~ ;5@~ ;53 A~ ;5@~ ; 5B@~ ; 5,@~ ; 5A@~ ; 5@~ ; 5tA;0<( 52 Rent paid on business property... ~ <5<~ <5(E A~ <5#~ <5FA~ <5$A~ <5NA~ <58 A~ <50@~ < 5;A~ < 5QA~ < 5@~ < 5A~ < 5:<0=( 53 Taxes paid....................... ~ =5N1~ =5@~ =5HA~ =56~ =5X%A~ =5k@~ =5nA~ =5@~ = 5xA~ = 5A~ = 5@~ = 5 A~ = 5X=0>( 54 Interest paid.................... ~ >5T~ >5@@~ >5@~ >5@~ >5@1@~ >5@~ >5@~ >5@~ > 5I@~ > 58@~ > 5@@~ > 5 A~ > 5>'>0?( 55 Charitable contributions......... ~ ?5`@ ?)*245~ ?)@ ?)*129~ ?5@~ ?)w@~ ?)@~ ?)@~ ? )@~ ? )p{@~ ? )h@~ ? )@~ ? 5 @?@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@)*5,707~ @5@@)*7,056~ @5@@~ @5Ҡ@~ @5@~ @5@~ @ 5L@~ @ 5@~ @ 5@@~ @ 5 i@~ @ 5pA@0A( 57 Depreciation..................... ~ A5/~ A5X9A~ A5pFA~ A5`@~ A5 A~ A5 @~ A5p_A~ A5@~ A 5r@~ A 5XA~ A 5@~ A 5`A~ A 5xA0B( 58 Depletion........................ ~ B)@ B)- B)- B)- B)- B)- B)-~ B)@ B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5)~ C5@~ C5@~ C5@~ C5@~ C5@~ C5@~ C5@~ C 5@~ C 5<@~ C 5@~ C 5@~ C 5P4AC0D( 60 Pension, prof sh, stock, annuity. ~ D5֭~ D5@~ D5 @D)*7,330~ D5@~ D5k@~ D5@@~ D5@~ D 5@~ D 5@@~ D 5@@~ D 5`@~ D 5VD0E( 61 Employee benefit programs........ ~ E5LE)*134,064~ E5A~ E5@@~ E5@~ E5P@~ E5P@~ E50*@~ E 5@@~ E 5A~ E 5@~ E 5 A~ E 5OAE0F( 62 Net loss, noncapital assets...... ~ F5@~ F5@F)*4,350~ F)@F)*4,580~ F)`@~ F5\@~ F5@~ F )@~ F 5H@~ F 5N@~ F 5L@~ F 5@F0G( 63 Other deductions................. ~ G5B$~ G5N%$~ G5ʸ~ G5-u~ G5d+A~ G5"A~ G5.A~ G5cA~ G 5 fA~ G 5R-A~ G 5 A~ G 5RJ~ G 5[7G0H( 64 Total receipts less total deducts.. ~ H5Y ~ H5(~ H5eA~ H5 A~ H5A~ H5 @~ H50~ H5~ H 5 @~ H 5@~ 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..... ~ J5nA J)- J)- J)- J)- J)- J)-~ J)Ȉ@~ J 5G@~ J 5@~ J 5&@~ J 5@~ J 5pZ@J0K( 66 Net income (less deficit).......... ~ K5"~ K5@~ K5|eA~ K5 A~ K5A~ K5@@~ K5&~ K5~ K 5@~ K 5@~ K 5P@~ K 5`5@~ K 5K0L( 67 Net income....................... ~ L5x~ L5@~ L5!A~ L5>A~ L5NA~ L5@~ L5A~ L5@~ L 5F@~ L 5A~ L 5wA~ L 5{A~ L 5J8L0M( 68 Deficit.......................... ~ M5np~ M5<@A~ M5pA~ M5@@~ M50A~ M5 (@~ M5|A~ M5mA~ M 5@ @~ M 5;@~ M 5@~ M 5\@~ M 5HAM0N( 69 Net income (less def), Form 1120S.. ~ N5k+A~ N5~ N5LTAN)*165,933~ N56@~ N5@@~ N5@@~ N5|@~ N 5@~ N 5w@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5AO)*34,772~ O5@@~ O5@o@~ O5@~ O5W@~ O5?@~ O5@~ O 5@~ O 5@~ O 5W@~ O 5i@~ O 5@O0P( 71 Net operating loss deduction..... ~ P5AP)*34,772~ P5@@~ P5@o@P)*6,753P)*11,804~ P5@~ P5@~ P 5@~ P 5@~ P 5G@~ P 5i@~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5>@ Q)- Q)- Q)-Q)*1,327 Q)*147~ Q)t@~ Q5V@~ Q )u@~ Q )`d@~ Q )0@ Q )-~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5v.R)*6,609~ R5 #@~ R5@V@~ R5`@~ R5`@~ R5@~ R5 @~ R 5@@~ R 5H@~ R 5A~ R 5(eA~ R 5~R0S( 74 Total income tax before credits.... ~ S588:AS)*1,192~ S5@~ S5@~ S5@~ S5@~ S5@~ S5@~ S 5?@~ S 5@~ S 5@~ S 5@~ S 5FWS0T( 75 Income tax....................... ~ T5hT)*1,187~ T5@~ T5@~ T5@~ T5x@~ T5o@~ T5@~ T 5n@~ T 5 @~ T 5 @~ T 5@~ T 5FWT0U( 76 Alternative minimum tax.......... ~ U5X@ U)- U)- U)*40 U)*95 U)*146~ U)^@~ U)x@~ U ) z@~ U )@_@~ U )q@~ U )i@ U )-U0V( 77 Foreign tax credit................. ~ V5_@ V)- V)- V)- V)- V)-~ V5 @~ V)?~ V 5`@~ V )s@~ V 5@~ V 5$@~ V 5o@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)E@ Y)*931~ Y)@ Y)- Y)-~ Y) b@~ Y)K@~ Y )x@ Y )-~ Y )A@~ Y )x@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z58@~ Z)6@ Z)- Z)- Z)-~ Z)@~ Z)@o@~ Z)Y@~ Z )i@~ Z )pt@ Z )-~ Z )p@~ Z )`w@Z0[( 82 Total income tax after credits..... ~ [5.C`[)*1,126~ [5G@[)*15,216~ [5@~ [5@~ [5@~ [5t@~ [ 5@~ [ 5@H@~ [ 5U@~ [ 5@1@~ [ 5 RQ[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5<2A~ ]5@ ])*252])*25,739 ])*505])*7,513~ ]5@~ ]5\@~ ] 5a@~ ] 5@~ ] 5M@~ ] 5a@~ ] 5^BD]0^%( 84 Corporation's own stock.......... ~ ^*n@ ^*- ^*- ^*- ^*- ^*-~ ^*n@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "