\pgldobl00 f`lP )/KB  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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /%1Finance and insurance: Credit0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1intermediation+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 520# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5U@~ 5M@~ 5@~ 5@~ 5@~ 5D@~ )@~ )@~ )0@~ )Ћ@~ ) {@~ )Pw@~ )`a@ 0 ( 2 Total assets.......................  5К{A )-~ 5~ 5$?A~ 5T~ 5rr~ 5.)~ 5n~ 5~ 5iZ!~ 5F.$~ 59<\ 5@{A 0 ( 3 Cash............................. ~ 5c$ )-~ 5~[E~ 5F&~ 5;A~ 5h/A~ 5.P\~ 5‘~ 5~ 5ή~ 5^~ 5"Y~ 5g 0 ( 4 Notes and accounts receivable....  56A )-~ 5 ~ 5.~ 5z~ 5y~ 5-~ 5*~ 5]D~ 5V, ~ 5*$ ~ 52w 5jKA 0 ( 5 Less: Allowance for bad debts. ~ 5bU  )-~ )D@ )*3,027~ 5HA~ 5P@~ 5yA~ 5@A~ 5T5A~ 58&+A~ 5@~ 5{~ 5^ 0( 6 Inventories...................... ~ 5A )- )- )-)*6,101)*2,198~ 5$@~ 5@~  5@~  5@~  5@~  5~@~  5:@0( 7 U.S. govt. obligations, total.... ~ 527 )- )- )-)*38,006~ 5H* A~ 5R=~ 5GA~  5Ύy~  5~  5~  5w~  5n0( 8 Tax-exempt securities............ ~ 5į  )- )-~ )A@)*47,389)*126,269~ 58A~ 5``!A~  5n6A~  5*_~  5n'~  5FA~  5E 0( 9 Other current assets............. ~ 5 0 )-~ 5 A~ 58Z A~ 5!A~ 5&A~ 53A~ 5\.A~  5\~  5~  5n~  5~  5f!)0( 10 Loans to shareholders............ ~ 5 )-~ 5& A~ 5"@~ 5@~ 5 @~ 5P!@~ 5j@~  5&A~  5tA~  5` A~  5JO~  52G0( 11 Mortgage and real estate loans... 5`ЫA )-~ 58 A)*153,623~ 5847A~ 5~ 58IA~ 5s~  5 =~  5b ~  5J ~  5^ ! 5A0( 12 Other investments................ ~ 5BL )-~ 5`A~ 5@@~ 52~ 5`SA~ 5M~ 5=w~  5(y~  5#~  5:s_~  5.N~  5j b0( 13 Depreciable assets............... ~ 58 )-~ 5ZT~ 5^A~ 51A~ 5 A~ 5.~ 5^@~  5)~ 5S~ 5~ 5~  5:t~  5~  59~  5Ft 5"A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5,A )-~ 5V,~ 50A~ 5f&u~ 5 w~ 565~ 5zs~ 5&u ~ 5I&~ 5j~ 5b)"/ 5/A 0!( 25 Loans from shareholders.......... ~ !5Rކ !)-~ !5W A~ !5xA~ !5P-A~ !5!A~ !5A~ !5NA~ ! 50tA~ ! 5aA~ ! 5x)A~ ! 5 K~ ! 5bW"!0"( 26 Mort, notes, bonds, 1 yr or more. "5@A ")-~ "56(~ "5X= A~ "5Zo~ "5G:A~ "5~ "5n~ " 5ҭ~ " 5rX<~ " 5nB~ " 5vU " 5YBA"0#( 27 Other liabilities................ ~ #5VF/ #)-~ #50!.~ #5 A~ #5uHA~ #50^~ #5VQ~ #5A'~ # 5:A~ # 5~ # 5:M%~ # 5}>~ # 5/)#0$( 28 Net worth........................ ~ $5BAD $)-~ $5D;A~ $5G5~ $5n~ $56~ $5{~ $5~ $ 5ý~ $ 575~ $ 5*T~ $ 56 ~ $ 5"ck+$0%( 29 Capital stock................... ~ %5rb %)-~ %5l*A~ %5A~ %57~ %5x)A~ %5S%~ %5Vj5~ % 5U~ % 5ꬫ~ % 5\:A~ % 5}?~ % 5&\%0&( 30 Additional paid-in capital...... ~ &5: &)-~ &5Ώ~ &5A~ &5=A~ &57~ &5A~ &5h~ & 5ʌ~ & 5$~ & 5s'~ & 5\=~ & 5 &0'( 31 Retained earnings, appropriated. ~ '5n ')- ')-')*1,167 ')-')*4,149~ '5 @~ '5@~ ' 59A~ ' 5vZ&~ ' 5v=~ ' 5Se~ ' 5*,A'0(( 32 Retained earnings-unappropriated ~ (51U* ()-~ (5~ (5% A~ (5RW~ (5ҭf~ (5xA~ (58A~ ( 5p~ ( 5r'Y~ ( 5&r~ ( 5N~ ( 5rы (0)( 33 Less: Cost of treasury stock... ~ )5 ))-~ )5@))*2,338~ )5@@~ )5Ї@~ )5@~ )5@!@~ ) 5A~ ) 5A~ ) 5{A~ ) 5R~ ) 5 )0*( 34 Total receipts..................... ~ *5Jc~ *54~ *54~ *5~ *5~ *5E~ *5rc~ *5H~ * 5>4~ * 5#~ * 5Ҭ~ * 5yl~ * 5aj~ , 5~E~ , 5*~ , 5rB!',0-( 37 Interest on govt. obligations.... ~ -5r*~ -5@ -)*96 -)*2~ -5֠@-)*6,190~ -5ÿ@~ -5+@~ - 5 o@~ - 5A~ - 5@~ - 5Ȋ A~ - 5-0.( 38 Rents............................ ~ .5.j~ .50@.)*2,647 .)*403~ .58@~ .)@~ .5[@~ .5Y@~ . 5@~ . 5@~ . 5@V@~ . 5h A~ . 5zR.0/( 39 Royalties........................ ~ /5HS A~ /) @ /)- /)- /)*22 /)-~ /)Y@~ /)<@~ / 5,@~ / )0@~ / 5r@~ / 5`@~ / 5@A/00( 40 Net S-T cap gain less net LT loss ~ 05A~ 05@ 0)- 0)- 0)*912 0)*99~ 05Ȕ@~ 0) @~ 0 5@~ 0 5@~ 0 5\@~ 0 5@~ 0 5( A001( 41 Net L-T cap gain less net ST loss ~ 15W~ 15B@1)*1,747 1)*965~ 15N@1)*2,200~ 15@~ 15@~ 1 5@~ 1 5@~ 1 5@~ 1 5X A~ 1 5N<102( 42 Net gain, noncapital assets...... ~ 25>~ 25[2)*4,926 2)-~ 251@~ 25@~ 25@~ 25@~ 2 5A~ 2 5`A~ 2 5A~ 2 5k~ 2 5V203( 43 Dividends, domestic corporations. ~ 35j"A~ 35@3)*12,102 3)-~ 358@~ 3)p{@~ 35~@~ 35@~ 3 5ԧ@~ 3 5 @~ 3 5U@~ 3 5V@~ 3 5MA304( 44 Dividends, foreign corporations.. ~ 45xA~ 4)@ 4)- 4)- 4)*96 4)-~ 4)5@~ 4)?~ 4 )@~ 4 5ԡ@~ 4 5d@~ 4 5@~ 4 5xA405( 45 Other receipts................... ~ 55~ 55~ 55 ~ 55 JA~ 55p@~ 55gA~ 55eA~ 55$A~ 5 58I/A~ 5 5~V~ 5 59e~ 5 5f~ 5 56506( 46 Total deductions................... ~ 65F&V~ 65v{~ 65"~ 65J~ 65f_~ 65!UA~ 65.G~ 652'+~ 6 5<~ 6 5~ 6 5~ 6 5&rT~ 6 5n6607( 47 Cost of goods.................... ~ 75\7)*68,328~ 75=7)*39,640~ 753 A~ 75A~ 75+~ 756A~ 7 5 A~ 7 54A~ 7 5&@~ 7 5^A~ 7 5\s708( 48 Compensation of officers......... ~ 85vâ~ 85xtA~ 85FD~ 85pA~ 85e#A~ 85@gA~ 85HA~ 85A~ 8 5wA~ 8 5"A~ 8 58A~ 8 5|A~ 8 5nU809( 49 Salaries and wages............... ~ 95ӕ ~ 95~ 95ZHA~ 95*A~ 95^?~ 95>F~ 95nP~ 95z^~ 9 5Y~ 9 5͈~ 9 5^͐~ 9 5rE~ 9 5ID90:( 50 Repairs.......................... ~ :5~ :5A~ :5P@~ :5@~ :5@@~ :5E@~ :5@~ :5 @~ : 5@~ : 5pz@~ : 5@~ : 5& A~ : 5TD:0;( 51 Bad debts........................ ~ ;5V|~ ;5Nb~ ;5H(A~ ;5`(@~ ;5A~ ;58A~ ;5hA~ ;5LA~ ; 5 A~ ; 5 A~ ; 5QA~ ; 5*ͽ~ ; 5b;0<( 52 Rent paid on business property... ~ <55c~ <5(~ <5.;/~ <5@~ <5A~ <5A~ <5A~ <5@~ < 5HA~ < 5K A~ < 5p A~ < 5 A~ < 5XBA<0=( 53 Taxes paid....................... ~ =5vM~ =50A~ =5A~ =5p@~ =5eA~ =50@~ =5A~ =5H*A~ = 5vA~ = 5$A~ = 5A~ = 5&A~ = 5\HA=0>( 54 Interest paid.................... ~ >5Fc#~ >5~ >5A~ >5@~ >5LA~ >5^2~ >5xA~ >5##A~ > 5J~ > 5v~ > 5n:~ > 5-~ > 5~>0?( 55 Charitable contributions......... ~ ?5Xl!A~ ?5@~ ?5p@?)*1,513~ ?5^@~ ?5@~ ?5@~ ?5@~ ? 5Ӽ@~ ? 5K@~ ? 5@~ ? 5@~ ? 5,7A?@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..................... ~ @5E~ @58A~ @5@@~ @5@~ @5!@~ @5@~ @5@~ @5@~ @ 5@1@~ @ 5A~ @ 5`@~ @ 5A~ @ 5z7x@0A( 57 Depreciation..................... ~ A5~ A5@A~ A5HA~ A5@~ A5p@~ A5pf@~ A5t@~ A5y@~ A 5xwA~ A 51A~ A 5\A~ A 5#H~ A 5A0B( 58 Depletion........................ ~ B5@~ B5@ B)- B)*3 B)- B)*147~ B5@~ B)@~ B )E@~ B )@q@~ B )9@~ B )@~ B )}@B0C( 59 Advertising...................... ~ C5ԅ~ C5@~ C5lpA~ C5 @~ C5TYA~ C5@@~ C5@~ C5@~ C 5`JA~ C 5A~ C 5A~ C 5 FB~ C 58LAC0D( 60 Pension, prof sh, stock, annuity. ~ D5~ D5 A~ D5А@D)*4,658~ D5@~ D5`@~ D5@~ D5@@~ D 5@@~ D 5`A~ D 5@ @~ D 5 A~ D 5q5AD0E( 61 Employee benefit programs........ ~ E5~ E5<A~ E5ȉA~ E5@~ E5`@~ E5_@~ E5 @~ E5 @~ E 5xA~ E 5H A~ E 5 A~ E 5#~ E 5E0F( 62 Net loss, noncapital assets...... ~ F5"}g~ F5\F)*3,336F)*4,072~ F5@~ F50X@~ F5@~ F5@~ F 5@~ F 5` A~ F 5`@~ F 5pA~ F 5@DAF0G( 63 Other deductions................. ~ G5`~ G5.~ G5J~ G50T~ G5L~ G5 y~ G5M^~ G5&D~ G 5V_~ G 5~ G 5~ G 5N(~ G 5^>o G0H( 64 Total receipts less total deducts.. ~ H5n$ ~ H5~ H5I~ H5A~ H56z(~ H5 ~ H5DA~ H5A~ H 5.@~ H 5&Rp~ H 5 >A~ H 5~ H 5 H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5hK&A J)- J)- J)- J)- J)-~ J5@ J)- J )- J )-~ J 5@~ J 5@~ J 5L"AJ0K( 66 Net income (less deficit).......... ~ K5ҐF ~ K5P2~ K5I~ K5A~ K5D,$A~ K5H ~ K5A~ K52A~ K 5$.A~ K 5 f~ K 5vt~ K 52~ K 5 K0L( 67 Net income....................... ~ L5b~ L5ZUy~ L5NDa~ L5LA~ L5&B~ L5tA~ L5vW+~ L5P#A~ L 58B1A~ L 5}~ L 5~ L 5PC~ L 5 L0M( 68 Deficit.......................... ~ M5U~ M5J~ M5@A~ M5K@~ M5A~ M5 $A~ M5>A~ M5`A~ M 5p@~ M 5A~ M 5PA~ M 50I(A~ M 5@AM0N( 69 Net income (less def), Form 1120S.. ~ N5XA~ N5@~ N5d-A~ N5 A~ N5P*A~ N5A~ N5FA~ N5(A~ N 5\=A~ N 5? ~ N 5A~ N 5HA~ N 5Z"VN0O( 70 Statutory special deductions, total ~ O5v~ O5@+A~ O5 AO)*74,557~ O5@~ O5@@~ O5i@~ O5 G@~ O 5;A~ O 5 9@~ O 5A~ O 5@A~ O 5ڶO0P( 71 Net operating loss deduction..... ~ P5@~ P5lG+A~ P50AP)*74,557~ P5+@~ P5`@~ P5w@~ P5@~ P 5HA~ P 5@~ P 5 A~ P 5A~ P 56cP0Q( 72 Dividends received deduction..... ~ Q5/*A~ Q5u@Q)*7,518 Q)-~ Q5D@~ Q)v@~ Q5$@~ Q5B@~ Q 5@~ Q 5@~ Q 5t@~ Q 5@~ Q 5T%AQ0R( 73 Income subject to tax.............. ~ R5rC ~ R5?~ R5\ A~ R5@~ R52A~ R5@~ R5I@~ R5 A~ R 54/A~ R 5tX~ R 5`d~ R 5~ R 5 R0S( 74 Total income tax before credits.... ~ S5r8L~ S5TzA~ S5@~ S5I@~ S5@~ S5@~ S5@~ S5@~ S 5A~ S 5DAA~ S 5B!A~ S 5E`~ S 52vS0T( 75 Income tax....................... ~ T5?D~ T5A~ T5`@~ T5@R@~ T5@~ T5@@~ T5@~ T5@~ T 5sA~ T 5\8A~ T 5fZ"~ T 5_~ T 5FtT0U( 76 Alternative minimum tax.......... ~ U5@~ U5@~ U)@V@ U)*987~ U)@ U)*557~ U)b@~ U)t@~ U 5@~ U 5@~ U 5@~ U 5@~ U 5@U0V( 77 Foreign tax credit................. ~ V5`xA~ V)_@ V)- V)- V)*5~ V)@~ V)p}@~ V)C@~ V )w@~ V )@U@~ V )@~ V 51@~ V 5+ AV0W( 78 U.S. Possessions tax credit........ ~ W)p@ W)- W)- W)- W)- W)- W)- W)-~ W )p@ W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. X)*149,265 X)- X)- X)*6 X)- X)*493~ X) @ X)- X )- X )- X )-~ X )@q@~ X 5 AX0Y( 80 General business credit............ ~ Y50A1A~ Y5T@~ Y)@ Y)- Y)*273~ Y)&@~ Y)8@~ Y)f@~ Y 5@~ Y 5*@~ Y 5 @~ Y 5@~ Y 5BY0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z)@ Z)- Z)- Z)*140~ Z)x@~ Z)@~ Z)w@~ Z )I@~ Z )@~ Z 5|@~ Z 5@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5&~ [5 A~ [5@~ [5H@~ [5@~ [5x@~ [5B@~ [5P@~ [ 50A~ [ 5A~ [ 5 !A~ [ 5[~ [ 5[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5~ ]5 G@~ ]5@ ])*820~ ]5@q@~ ]5` @~ ]5@~ ]5@~ ] 5@~ ] 5XA~ ] 5XA~ ] 5XW)A~ ] 5oYA]0^%( 84 Corporation's own stock.......... ~ ^6:B ^*- ^*- ^*-^**1,649 ^*-~ ^*a@ ^*-~ ^ 6X@~ ^ 6R@~ ^ 6I@~ ^ 6 d@~ ^ 6v^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "