\pgldobl00 f`l@ )@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 #|AU} (}  }  `l@@@5@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+leasing: Lessors of nonfinancial intangible+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!assets (except copyrighted works)     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 533# #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 @ )*267 )*1,106 )*53 )*18~ )@~ )&@~ )@~ )@~ )@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5 )- )*66,388 )*34,494 )*61,480~ 5_@~ 5X|A~ 5`@~ 5\A~ 5?!~ 55A )** )- 0 ( 3 Cash............................. ~ 5A )- )*53,531 )*5,857 )*8,399~ 5@~ 5 @~ 5L@~ 5@~ 5A@~ 5@ )- )- 0 ( 4 Notes and accounts receivable.... ~ 5A )- )*6,577 )- )*42,938~ )b@~ 5@~ )@~ 5@~ 5@~ 5@ )- )- 0 ( 5 Less: Allowance for bad debts.  )*10,206 )- )- )- )*4,786 )-~ 56@ )- )- )-~ 5@ )- )- 0( 6 Inventories...................... ~ 5@ )- )*303 )- )*437~ )C@~ 5ܝ@~ )0z@~  5ک@~  5@@~  )i@  )-  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ )\@ )- )- )- )- )-~ )\@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5ȺA )-)*4,067 )-)*7,325~ 5@~ 5@~ )T@~  5@~  5@2@~  5,@  )-  )-0( 10 Loans to shareholders............ )*6,177 )- )*47 )- )-~ 5w@~ 5@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5D A )- )- )- )-~ 5{@~ 5@~ 5@~  5`9A~  5A~  5A  )-  )-0( 13 Depreciable assets............... ~ 5zA )-~ )r@ )*398)*10,264~ 5z@~ 5`N@~ 5@~  5h@~  5@~  5 A  )-  )-0( 14 Less: Accumulated depreciation ~ 5A )-~ )e@ )*398)*7,481~ )@~ 5@~ 5z@~  5H@~  5@~  5 Z@  )-  )-0( 15 Depletable assets................ ~ )@ )- )- )- )-~ )@ )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. )*146,458 )- )-)*25,910 )-~ 50@~ 5@~ )R@~  5@~  5y@~  5@  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5gZ )-)*2,062 )-)*20,356~ 5x@~ 5{@~ 5T@~  50A~  58A~  5)A  )**  )-0( 19 Less: Accumulated amortization ~ 5rA )- )*314 )-)*16,314~ )@~ 5@@~ 5@~  5_@~  5{@~  5߷@  )-  )-0( 20 Other assets..................... ~ 5A )-))*2,727~ )@u@~ 54@~ 5Z@~ 5 >@~  5@~  5@@~  5@  )**  )-0( 21 Total liabilities.................. ~ 5 )-)*66,388)*34,494)*61,480~ 5_@~ 5X|A~ 5`@~  5\A~  5?!~  55A  )**  )-0( 22 Accounts payable................. ~ 5 (@ )- )*391 )-)*1,740~ )0}@~ 5@~ )U@~  5@~  5@~  5-@  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5@ )-~ )1@ )-~ 5P@~ )@~ 5@~ 5@~  5@~  5@~  )5@  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5*A )- )*33,351 )*199 )*16,367~ 5@~ 5@h@~ )h@~ 52@~ 5(@~ 5@@ )** )- 0!( 25 Loans from shareholders.......... !)*60,307 !)-!)*14,472 !)- !)- !)-~ !5]@ !)-~ ! 55@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "50?A ")- ")*131 ")- ")-~ "5D@~ "5@~ "5@~ " 5hA " )-~ " 58IA " )- " )-"0#( 27 Other liabilities................ ~ #5|A #)- #)- #)- #)- #)-~ #)@~ #5@~ # 5@~ # 5`@~ # 5U A # )** # )-#0$( 28 Net worth........................ ~ $5v $)-$)*18,026$)*34,295$)*41,816~ $5@Q@~ $5pp@~ $5`@~ $ 5 A~ $ 5 A~ $ 5,/A $ )** $ )-$0%( 29 Capital stock................... ~ %5@ %)-%)*6,131%)*11,263 %)*780~ %5@~ %5@~ %)@~ % 5 @~ % 5Ԯ@~ % )@ % )** % )-%0&( 30 Additional paid-in capital...... ~ &5̠5A &)- &)-&)*4,851&)*31,701~ &5@@~ &5@~ &5@~ & 5o@~ & 5;A~ & 5j0 & )** & )-&0'( 31 Retained earnings, appropriated. ~ ')C@ ')-~ ')C@ ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5.& ()-()*11,856()*21,339()*11,412~ (5t@~ (5@~ (5@~ ( 5@~ ( 5*@~ ( 5A ( )** ( )-(0)( 33 Less: Cost of treasury stock... ))*196,326 ))- ))-))*3,159~ )5:@~ )5@~ )5|@ ))- ) )-~ ) 5@~ ) 50@ ) )- ) )-)0*( 34 Total receipts..................... ~ *5&.A*)*14,266*)*52,912*)*3,434*)*77,441~ *5I@~ *5PA~ *5@~ * 5XA~ * 5q A~ * 5PA * )** * )-*0+( 35 Business receipts................ ~ +5 _A~ +5@+)*29,460 +)*922+)*64,946~ +5@~ +5@~ +5@~ + 5@~ + 5A~ + 5@H@ + )- + )-+0,( 36 Interest......................... ~ ,5@@ ,)*207~ ,)? ,)-,)*1,468~ ,)v@~ ,)`@ ,)-~ , 5@~ , 5@~ , 5r@ , )** , )-,0-( 37 Interest on govt. obligations.... ~ -)x@ -)- -)- -)-~ -)$@ -)-~ -)@ -)-~ - )x@ - )- - )- - )- - )--0.( 38 Rents............................  .)*715 .)*193 .)- .)*182~ .)&@~ .)`o@~ .)S@ .)- . )- . )- . )- . )- . )-.0/( 39 Royalties........................ ~ /5[A~ /5@/)*23,099 /)*586~ /5@~ /5@~ /5@~ /5@~ / 5`*@~ / 5R@~ / 5@ / )** / )-/00( 40 Net S-T cap gain less net LT loss 0)*1,608 0)- 0)- 0)-0)*1,608 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*6,5091)*5,852 1)- 1)- 1)*71~ 1)*@ 1)- 1)- 1 )-~ 1 )@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets......  2)*912 2)*888 2)- 2)- 2)- 2)- 2)- 2)- 2 )-~ 2 )8@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35j@ 3)- 3)- 3)- 3)-~ 3)2@~ 3)@ 3)- 3 )-~ 3 5:@ 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55PN@5)*2,184 5)*3525)*1,7435)*6,031~ 55@~ 55@~ 5)p@~ 5 5@~ 5 57~ 5 5@ 5 )- 5 )-506( 46 Total deductions................... ~ 65lb'A6)*7,7126)*50,3936)*1,0776)*76,354~ 65@~ 65 A~ 65@~ 6 5B@~ 6 53 A~ 6 5@ 6 )** 6 )-607( 47 Cost of goods.................... ~ 75@~ 7)p@7)*21,386 7)-7)*1,452~ 7)@R@~ 75@@ 7)-~ 7 52@~ 7 5@ 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85@@~ 8)`}@8)*14,741 8)-8)*22,510~ 8)0@~ 85^@~ 8)P@~ 8 5@~ 8 5G@~ 8 5@ 8 )- 8 )-809( 49 Salaries and wages............... ~ 95tA~ 9){@9)*7,579 9)*1439)*25,621~ 95L@~ 95@j@~ 95n@~ 9 5y@~ 9 5@~ 9 5@ 9 )- 9 )-90:( 50 Repairs.......................... ~ :5Dz@ :)*13~ :)@ :)- :)*236~ :)[@~ :5l@~ :)U@~ : )py@~ : 5n@~ : )y@ : )- : )-:0;( 51 Bad debts........................ ~ ;52@;) ;)- ;)-;)*1,981 ;)-~ ;54@ ;)-~ ; 5@~ ; )V@~ ; )|@ ; )- ; )-;0<( 52 Rent paid on business property... ~ <5@~ <)a@ <)*358 <)*16<)*2,614~ <)t@~ <5ª@~ <),@~ < 50@~ < 5@~ < 5ܪ@ < )- < )-<0=( 53 Taxes paid....................... ~ =5@=)*2,518=)*1,532 =)*346=)*2,646~ =)@~ =5@~ =5@~ = 5v@~ = 5@~ = 5>@ = )** = )-=0>( 54 Interest paid.................... ~ >5@>)*2,051~ >)@ >)- >)*33~ >)P@~ >5@~ >5@~ > 5@~ > )r@~ > 5@ > )** > )->0?( 55 Charitable contributions.........  ?)*667 ?)- ?)*2 ?)- ?)-~ ?) @~ ?)m@ ?)- ? )- ? )-~ ? )0z@ ? )- ? )-?@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..................... ~ @5C@~ @)H@ @)*171 @)-@)*1,260~ @)@~ @5.@~ @5@~ @ 5@~ @ 5@~ @ 5@ @ )- @ )-@0A( 57 Depreciation..................... ~ A5 @ A)*134~ A)*@ A)- A)*549~ A)r@~ A5d@~ A)h@~ A 5ܔ@~ A 5@~ A 5@ A )- A )-A0B( 58 Depletion........................  B)*893 B)- B)- B)*88 B)-~ B)(@ B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5B@~ C)j@ C)*89 C)-C)*1,270~ C)؄@~ C5@~ C)w@~ C 5@~ C )@@~ C )S@ C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5Ж@ D)-~ D)@ D)- D)-~ D)@S@~ D)z@ D)- D )-~ D )q@~ D )P@ D )- D )-D0E( 61 Employee benefit programs........ ~ E5 @~ E)N@ E)- E)-E)*1,363~ E) n@~ E5(@ E)-~ E 5n@~ E 5 @~ E 5 @ E )- E )-E0F( 62 Net loss, noncapital assets......  F)*403 F)*1 F)- F)-~ F)2@ F)-~ F)[@ F)- F )- F )-~ F )q@ F )- F )-F0G( 63 Other deductions................. ~ G5@AG)*1,359G)*4,510 G)*483G)*14,802~ G5@~ G5@~ G5@~ G 5@~ G 5(A~ G 5@ G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5 AH)*6,554H)*2,519H)*2,357H)*1,087~ H5@~ H5@~ H5@~ H 5 @~ H 5@~ H 5в@ H )** H )-H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)@ J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J )@ J )- J )-J0K( 66 Net income (less deficit).......... ~ K5 AK)*6,554K)*2,519K)*2,357K)*1,077~ K5@~ K5`@~ K5@~ K 5 p@~ K 5@~ K 5@@ K )** K )-K0L( 67 Net income....................... ~ L5AL)*6,593L)*3,142L)*2,357~ L5@~ L5@~ L5@~ L5@~ L 5G@~ L 5"@~ L 5@@ L )** L )-L0M( 68 Deficit.......................... ~ M5@ M)*39 M)*623 M)-M)*3,808~ M5N@~ M)9@ M)-~ M 5@~ M 5@ M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5L@ N)-N)*2,435 N)-~ N5@~ N5 @~ N5@~ N50@~ N 5=@ N )- N )- N )- N )-N0O( 70 Statutory special deductions, total O)*21,665O)*3,667 O)- O)- O)-~ O)X@~ O5@ O)- O )-~ O 5@ O )- O )- O )-O0P( 71 Net operating loss deduction..... P)*19,208P)*3,667 P)- P)- P)-~ P)U@~ P5x@ P)- P )-~ P 5"@ P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q52@ Q)- Q)- Q)- Q)-~ Q)*@~ Q)@ Q)- Q )-~ Q 5@ Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5lAR)*2,926 R)*173R)*2,357 R)-~ R5X@~ R5?@~ R5@~ R 5@ R )-~ R 5@@ R )** R )-R0S( 74 Total income tax before credits.... ~ S5@S)*1,033 S)*85 S)*354 S)-~ S5P@~ S5@~ S)`@~ S 5:@~ S ) r@~ S 5c@ S )** S )-S0T( 75 Income tax....................... ~ T5`]@ T)*977 T)*26 T)*354 T)-~ T5P@~ T5@~ T)`@~ T 5:@ T )-~ T 5c@ T )** T )-T0U( 76 Alternative minimum tax.......... ~ U)u@~ U)L@ U)- U)- U)- U)- U)- U)- U )-~ U ) r@ U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V)~@ V)- V)- V)- V)- V)-~ V)t@ V)-~ V )*@ V )-~ V )c@ V )** V )-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............ ~ Y)`p@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )-~ Y )`p@ Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)S@ Z)- Z)- Z)- Z)- Z)-~ Z)S@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5'@[)*1,033 [)*85 [)*354 [)-~ [5P@~ [5N@~ [)`@~ [ 5@~ [ ) r@~ [ 5 0@ [ )** [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock])*6,012 ])- ])-])*1,275 ])-~ ]5@@~ ])t@ ])- ] )- ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "