\pgldobl00 f`lP *7KB  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:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#Nondepository credit intermediation+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 522# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 +@~ 5@~ 5P@~ 5@~ 5`@~ 5D@~ )؅@~ )Pr@~ ) e@~ ) c@~ )T@~ )[@~ )Q@ 0 ( 2 Total assets.......................  52>ZA )-~ 5 ٻ~ 5+?A~ 5I~ 5.;~ 5dA~ 5jn~ 5|~ 5n~ 5~ 52?6 5A 0 ( 3 Cash............................. ~ 5U )-~ 5&D~ 5د"A~ 5ok~ 53+~ 5^P9~ 5n3~ 5*A~ 5P~ 5j~ 5zP~ 5nT  0 ( 4 Notes and accounts receivable....  5` A )-~ 5fb ~ 5&A~ 5~ 5~ 5VF~ 5j3~ 5A~ 5r~ 5zA~ 5 ~ 5v 0 ( 5 Less: Allowance for bad debts. ~ 5 )-~ )D@ )*3,027~ 58A~ 5`@~ 5)@~ 5eA~ 5@~ 5A~ 5,A~ 5l~ 5.T 0( 6 Inventories...................... ~ 5A )- )- )-)*6,101)*2,198~ 5@~ 5@~  5j@~  5*@~  5j@~  5%@~  50@0( 7 U.S. govt. obligations, total.... ~ 5ڼ )- )- )-)*17,658)*103,989~ 5@~ 5@~  5/@~  5A~  5`q@~  5)A~  5­0( 8 Tax-exempt securities............ ~ 5^  )- )-~ )A@)*47,389)*116,997~ 5<@~ 5u@~  5@~  5@l@~  5Q@~  5#%A~  56W 0( 9 Other current assets............. ~ 5$ )-~ 5B A~ 5M A~ 5!A~ 5V-~ 5vG~ 5%A~  5V-~  5Ύd~  5ZH~  5zj~  5Bi0( 10 Loans to shareholders............ ~ 5} )-~ 5& A)*56,603~ 5@~ 5 @~ 5@~ 5@~  5ȿA~  5A~  5A~  5r3A~  5 C0( 11 Mortgage and real estate loans... 5OA )-~ 58 A)*153,623~ 5F\~ 5vo~ 5:+~ 5v~  5CA~  5j~  5~  5n 5@:A0( 12 Other investments................ ~ 5J )-~ 5`A~ 50@~ 5>)A~ 5<A~ 5v >~ 5h+A~  5m~  5ޢ~  5X~  57z~  5FvB0( 13 Depreciable assets............... ~ 5F  )-~ 58S~ 5PA~ 5d0A~ 5lA~ 5%~ 5^F ~  5 A~  5/~  51~  5ޜ~  50( 14 Less: Accumulated depreciation ~ 5VK )-~ 5*A~ 5 A~ 5"~ 5`A~ 5A~ 5ЁA~  5#A~  5A~  5OA~  5p:A~  5j0( 15 Depletable assets................ )*12,959 )-)*11,977 )- )- )- )- )-  )-~  )@  )-  )-~  )``@0( 16 Less: Accumulated depletion... )*1,331 )-)*1,265 )- )- )- )- )-  )-  )-  )-  )-~  )P@0( 17 Land............................. ~ 5W&A )-)*30,116)*3,351~ 5@~ 5@~ 5@~ 5@~  5@~  5@U@~  5/@~  5pv@~  5PA0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5`F@~ 5@~ 5A~ 5`@~ 5nA~ 5Xn A~  5A~  5p+,A~  5Ne~  5^:~  50( 19 Less: Accumulated amortization ~ 5 )-~ 5j@~ 5t@~ 5&A~ 5@@~ 5@y@~ 5@~  5A~  5A~  5(|A~  5q~  5j0( 20 Other assets..................... ~ 5 )-~ 5 e@~ 5ė@~ 5A~ 5HZ A~ 5A~ 5 A~  5:A~  5E~  5ȟ-A~  5" ~  5Vm0( 21 Total liabilities.................. 52>ZA )-~ 5 ٻ~ 5+?A~ 5I~ 5.;~ 5dA~ 5jn~  5|~  5n~  5~  52?6 5A0( 22 Accounts payable................. ~ 5 )-~ 50A~ 5@~ 5-~ 5A~ 55~ 521~  5F"~  56=~  5@A~  5ڐ~  50( 23 Mort, notes, and bonds under 1 yr 5#A )-~ 5xA~ 5A~ 5ɂ~ 5MA~ 5VO~ 5}~  5:~  5Y~  5TV~  5jC  5#_A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5;' )-~ 5wA~ 5 A@~ 564~ 5$~ 5D~ 5EH~ 5T~ 5V<~ 5nH~ 5%~ 5.+" 0!( 25 Loans from shareholders.......... ~ !56 !)-~ !5y ~ !5xA~ !5P-A~ !5AA~ !5A~ !5,A~ ! 5<A~ ! 53A~ ! 5"A~ ! 5$>"A~ ! 5Bl!0"( 26 Mort, notes, bonds, 1 yr or more. "5@:BA ")-~ "5(~ "5X= A~ "5Yo~ "5^h~ "5z~ "5~ " 5Z~ " 5gk~ " 5k8~ " 5" 5KzA"0#( 27 Other liabilities................ ~ #5^" #)-~ #58#)*53,914~ #5d:A~ #5A~ #5PA~ #5A~ # 5$A~ # 5M~ # 5J^~ # 5XNA~ # 5!#0$( 28 Net worth........................ ~ $5)53 $)-~ $5^~ $5FBD~ $5~DA~ $5u;A~ $5:u~ $5+@~ ) 5@>@~ ) 5@~ ) 5 A~ ) 5*8)0*( 34 Total receipts..................... ~ *5.E&D~ *5b~ *5W&~ *5o~ *5~ *56;~ *5Q~ *5E~ * 5J~ * 5l~ * 5n@\~ * 5ڙ~ * 51*0+( 35 Business receipts................ ~ +5ٚ~ +5=~ +5Z~ +5TBA~ +56~ +5$#~ +5c'~ +5c~ + 5֨~ + 5~ + 5w~ + 5~ + 5+0,( 36 Interest......................... ~ ,52 ~ ,5`1A~ ,5@~ ,5@~ ,5A~ ,5@~ ,5JA~ ,5` A~ , 5A~ , 5p82A~ , 5*W~ , 5V{B~ , 5.3,0-( 37 Interest on govt. obligations.... ~ -5^~ -)@ -)*96 -)*2~ -5֠@-)*5,469~ -5@~ -5@~ - 5@~ - 5@~ - 5:@~ - 5@~ - 5-0.( 38 Rents............................ ~ .5$ A~ .)@.)*2,647 .)*403~ .5@ .)*585~ .5i@~ .5@~ . )X@~ . 5I@~ . 5@~ . 5@~ . 5}A.0/( 39 Royalties........................ ~ /5E A /)- /)- /)- /)*22 /)-~ /)P@~ /)4@~ / 5@~ / )|@~ / 5^@~ / 5<@~ / 5A/00( 40 Net S-T cap gain less net LT loss ~ 05`'@~ 0)@ 0)- 0)- 0)*912 0)*25~ 05@~ 0){@~ 0 )@@~ 0 )X@~ 0 )u@~ 0 5@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15.71)*12,862 1)*879 1)*965~ 15F@ 1)*474~ 156@~ 15,@~ 1 5&@~ 1 58@~ 1 5*@~ 1 5@@~ 1 5+&A102( 42 Net gain, noncapital assets...... ~ 25]~ 2)k@2)*4,386 2)-~ 25ڱ@~ 25@~ 25@~ 25@ @~ 2 5@~ 2 5XA~ 2 5A~ 2 5F~ 2 5,203( 43 Dividends, domestic corporations. ~ 35VA~ 3)@3)*12,102 3)-~ 358@~ 3)p{@~ 35:@~ 35 @~ 3 )z@~ 3 )@~ 3 )@R@~ 3 52@~ 3 5[ A304( 44 Dividends, foreign corporations.. ~ 45&A 4)- 4)- 4)- 4)*96 4)-~ 4)$@ 4)-~ 4 )@~ 4 )@@~ 4 54@~ 4 5 @~ 4 5A405( 45 Other receipts................... ~ 55Z}~ 55 @~ 55F ~ 55[ A~ 55А@~ 55& A~ 55؇A~ 55@A~ 5 58'A~ 5 5$~ 5 5l.A~ 5 5:N~ 5 5&:506( 46 Total deductions................... ~ 65ڄ;~ 65e~ 65g~ 65BA~ 65v~ 65&)~ 655~ 652y~ 6 5v~ 6 5G~ 6 5j;~ 6 5vkC~ 6 52*607( 47 Cost of goods.................... ~ 75@7)*68,328~ 75=7)*4,517~ 753 A~ 75A~ 75%A~ 756A~ 7 5( A~ 7 5ȝA~ 7 5@~ 7 5'@~ 7 5[708( 48 Compensation of officers......... ~ 85:~ 85@~ 85z>D~ 85A~ 85Ɠ&~ 85HA~ 851A~ 85A~ 8 5 A~ 8 5 A~ 8 5 'A~ 8 5A~ 8 54-(A809( 49 Salaries and wages............... ~ 952~ 95@ A~ 95HA~ 95K4~ 95߾~ 95]1A~ 95M~ 95T~ 9 5N?~ 9 5a1A~ 9 5L~ 9 5.Ϋ~ 9 5l90:( 50 Repairs.......................... ~ :5.~ :5ض@~ :50@~ :5@~ :5@~ :5@@~ :5K@~ :5@~ : 5M@~ : 5z@~ : 5@~ : 5@~ : 5l=A:0;( 51 Bad debts........................ ~ ;5N7?~ ;5A~ ;5A~ ;5@~ ;5A~ ;5A~ ;5A~ ;5A~ ; 5`A~ ; 5A~ ; 5\%A~ ; 5.u~ ; 5b ;0<( 52 Rent paid on business property... ~ <5l~ <5x@~ <5@'A~ <5(@~ <5`eA~ <5нA~ <5tA~ <5@~ < 5@@~ < 5@~ < 5pA~ < 5TA~ < 5fL<0=( 53 Taxes paid....................... ~ =5dKA~ =5@~ =5A~ =5@~ =5A~ =5@@~ =5HA~ =5P@~ = 5`}@~ = 50@~ = 5P@A~ = 5 A~ = 5f=0>( 54 Interest paid.................... ~ >5~ >5HA~ >5PA~ >5 @~ >5LA~ >5hA~ >5hA~ >5<A~ > 5A~ > 52~ > 5 +A~ > 5z~ > 5H>0?( 55 Charitable contributions......... ~ ?5A~ ?)*@~ ?5p@?)*1,513~ ?5@~ ?5@~ ?5@~ ?5D@~ ? 5F@~ ? 5@~ ? )@~ ? 5@~ ? 5CA?@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..................... ~ @5p~ @5x@~ @5N@~ @5@~ @5@@~ @5@~ @5@~ @5@~ @ 5@~ @ 5 C@~ @ 5@@~ @ 5dA~ @ 53A@0A( 57 Depreciation..................... ~ A5L~ A5@~ A5@A~ A5@~ A5`@~ A5@~ A5 @~ A59@~ A 5@~ A 5(A~ A 5@~ A 5E"A~ A 5RA0B( 58 Depletion........................ ~ B5@ B)- B)- B)*3 B)- B)*147~ B5@~ B)@ B )-~ B )q@~ B )7@ B )-~ B )}@B0C( 59 Advertising...................... ~ C5֪;~ C5@~ C5dpA~ C5N@~ C5PA~ C5@~ C5@~ C5d@~ C 5q@~ C 5@~ C 5@~ C 5+A~ C 5jC0D( 60 Pension, prof sh, stock, annuity. ~ D5&X~ D5b@~ D5А@D)*4,282~ D5'@~ D5@@~ D5@@~ D5@~ D 5@~ D 5e@~ D 5@x@~ D 5x5A~ D 50*.AD0E( 61 Employee benefit programs........ ~ E5@A~ E5@~ E5uA~ E5@~ E5\@~ E5@~ E5y@~ E5@~ E 5@~ E 5`,@~ E 5G@~ E 5 A~ E 5~QE0F( 62 Net loss, noncapital assets...... ~ F5[~ F5@F)*2,558F)*3,773~ F5"@~ F5@~ F5p@~ F5@~ F 5-@~ F 5§@~ F 5@~ F 5A~ F 5F0G( 63 Other deductions................. ~ G5 ~ G5L8#A~ G5 ~ G5P,A~ G5~ G5Kw~ G5ʓZ~ G5^,A~ G 5x9~ G 5]~ G 5ި_~ G 5pU~ G 5G0H( 64 Total receipts less total deducts.. ~ H5j~ H5~ H5D~ H5A~ H5 $A~ H5A~ H5A~ H5lA~ H 5)A~ H 5"A~ H 5C ~ H 5JoV~ H 5 H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5%A J)- J)- J)- J)- J)-~ J5@ J)- J )- J )-~ J 5ڲ@~ J 5@~ J 5#J0K( 66 Net income (less deficit).......... ~ K5?~ K5~ K5VD~ K5A~ K5&)~ K5KA~ K5A~ K5A~ K 54A~ K 5vG#~ K 5A~ K 5Z~ K 5ZK0L( 67 Net income....................... ~ L5ZV~ L5 @~ L5$~6A~ L5A~ L5,m0A~ L5AA~ L5$A~ L5pA~ L 5DM!A~ L 54~ L 5-~ L 5X@A~ L 5L0M( 68 Deficit.......................... ~ M5^Ӵ~ M5 @~ M5< A~ M5@~ M5A~ M5@~ M5p A~ M5@~ M 5J@~ M 5XA~ M 5 A~ M 5'~ M 5xAM0N( 69 Net income (less def), Form 1120S.. ~ N55~ N5~ N5ޜ;~ N5 A~ N5P*A~ N5A~ N5A~ N5A~ N 5\A~ N 5$A~ N 52 A~ N 5&A~ N 5+AN0O( 70 Statutory special deductions, total ~ O5@CA~ O5@~ O5}@O)*21,355~ O5@~ O5@@~ O5@~ O5J@~ O 5@~ O 5@~ O 5@~ O 5qA~ O 5WrO0P( 71 Net operating loss deduction..... ~ P5=A~ P5H@~ P5@P)*21,355~ P5@~ P5@~ P5@@~ P5@r@~ P 5@~ P 5`@~ P 5`@~ P 5dTA~ P 5&DMP0Q( 72 Dividends received deduction..... ~ Q54#A~ Q)Ȁ@Q)*7,518 Q)-~ Q5D@~ Q)v@~ Q5ț@~ Q5@~ Q )@u@~ Q ) ~@~ Q )I@~ Q 5@~ Q 5%Q0R( 73 Income subject to tax.............. ~ R5~ R5@~ R5\ A~ R5 @~ R5@~ R5 @~ R5@@~ R52@~ R 5A~ R 51A~ R 5A~ R 5Fg~ R 5%R0S( 74 Total income tax before credits.... ~ S52q~ S5 @~ S5@~ S5m@~ S5z@~ S5h@~ S5`@~ S5 @~ S 5@~ S 50A~ S 5pA~ S 5.)%~ S 5xDaAS0T( 75 Income tax....................... ~ T5o~ T5@~ T5`@~ T5m@~ T5@7@~ T5 Z@~ T5y@~ T5v@~ T 5 @~ T 5A~ T 5A~ T 5C"A~ T 5 &T0U( 76 Alternative minimum tax.......... ~ U5@e@ U)*103~ U)@V@ U)-~ U)@ U)*117~ U)]@~ U)`p@~ U 5D@~ U )z@~ U 5@~ U 5%@~ U 5'@U0V( 77 Foreign tax credit................. ~ V5ĠA V)- V)- V)- V)*5~ V)@~ V)p}@~ V)C@~ V )w@~ V )T@~ V )u@~ V 5.@~ V 5P 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)*149,004 X)- X)- X)*6 X)- X)*493~ X) @ X)- X )- X )- X )-~ X ).@~ X 5 AX0Y( 80 General business credit............ ~ Y5/A~ Y)0@~ Y)@ Y)- Y)*246~ Y)&@~ Y)? Y)-~ Y )|@~ Y )c@~ Y )`@~ Y 5q@~ Y 5c?Y0Z( 81 Prior year minimum tax credit...... ~ Z5@Z) Z)- Z)- Z)*140~ Z)x@~ Z)`@~ Z)v@~ Z )?~ Z )D@~ Z )1@~ Z )@ Z )-Z0[( 82 Total income tax after credits..... ~ [5n~ [5@~ [5@~ [5@l@~ [5I@~ [5@~ [5@~ [5@~ [ 5H@~ [ 5A~ [ 5A~ [ 5 A~ [ 5[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5'~ ]5¤@~ ]5@ ])*820~ ]5@q@])*35,550~ ]5 @~ ]5@~ ] 5@~ ] 5&@~ ] 5P@~ ] 5}A~ ] 5Ri]0^%( 84 Corporation's own stock.......... ~ ^6ֽ ^*- ^*- ^*-^**1,649 ^*- ^*- ^*- ^ *-~ ^ 6@~ ^ 6`@~ ^ 6`@~ ^ 6Nq^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "