\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 --   . . /1 Information0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "CASECTOR CODE 51# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 50D@~ 5U@~ 5x@~ 5i@~ 5@~ 5<@~ 5@~ )(@~ )r@~ )p@~ )_@~ )e@~ )V@ 0 ( 2 Total assets.......................  5 A )-~ 56W~ 5~ 5~ 59`~ 5~ 5Q~ 5:~ 5F6 ~ 5 ~ 5|; 5A 0 ( 3 Cash............................. ~ 5v  )-~ 5i~ 5a:~ 5 ~ 5~ 5~ 5~ 5LIA~ 5n5C~ 5G~ 50~ 5 0 ( 4 Notes and accounts receivable.... ~ 521 )-~ 5pQ*A~ 5D'A~ 5~ 5{~ 5Ф~ 52~ 5~ 5R{~ 5s~ 5 X$ 0 ( 5 Less: Allowance for bad debts. ~ 5榒 )-~ 5@@~ 5@_@~ 5 9@~ 5Ѓ@~ 5 A~ 507A~ 5`A~ 5A~ 5A~ 5j~ 5 0( 6 Inventories...................... ~ 5̛ )-~ 5@A~ 5A~ 5#~ 5hcA~ 5R(~ 5IA~  51A~  5H*A~  5.A~  5x~  50( 7 U.S. govt. obligations, total.... ~ 5; )-)*23,479~ )y@)*77,404)*83,339~ 5A~ 5A~  5p0@~  5@@~  5kA~  )u@~  5hA0( 8 Tax-exempt securities............ ~ 5& )- )*12 )-)*17,420)*35,189~ 5@~ 5z@~  5@~  50@~  5$QA~  5HA~  5B0( 9 Other current assets............. ~ 5:0 )-~ 5E A~ 5A~ 5A~ 5,-A~ 5]~ 5U~  5S~  5.~  5`~  5q~  5:)0( 10 Loans to shareholders............ ~ 5:b )-~ 5(A~ 5HA~ 5 WA~ 5ЭA~ 5A~ 5@@~  5v@~  5A~  5A~  5@~  580( 11 Mortgage and real estate loans... ~ 52 )- )-~ )Y@)*1,737)*2,367~ 5@~ 5@%@~  5@~  5 @~  5?@  )-~  5:p0( 12 Other investments................ 5S{A )-~ 5 o A~ 51@~ 5:A~ 5<(A~ 5~ 5΍~  5~  5*~  5>%~  5> 5OQA0( 13 Depreciable assets............... 5pA )-~ 5&-~ 5~ 529~ 52~ 5B~ 5f&~  5~  5@<~  5m6~  5S 5F~MA0( 14 Less: Accumulated depreciation ~ 5y )-~ 5^[~ 5؆~ 5Jy~ 5~ 5?~ 56~  5|~  5ΣP~  5;~  5Nc~  5J_f0( 15 Depletable assets................ ~ 5" )- )*52 )- )- )-~ 5@~ 5@~  )@  )-  )-~  5c@~  5!A0( 16 Less: Accumulated depletion... )*458,836 )- )*25 )- )- )-~ )@~ )@  )-  )-  )-  )-~  5|A0( 17 Land............................. ~ 5 )-~ 5@~ 5`L@~ 5p@~ 5zA~ 5A~ 5[ A~  52A~  5A~  5lA~  5mb~  50( 18 Intangible assets (Amortizable).. 5cA )-~ 5rW~ 5,#A~ 5~ 5zy~ 5~ 5~  5`RA~  5n(~  5z~  5~  5e4{0( 19 Less: Accumulated amortization ~ 5RJ! )-~ 5"~ 5x{A~ 5Hg6A~ 5.5<~ 5Q~ 5@?@0 ( 24 Other current liabilities........ ~ 57 )-~ 5~ 5$A~ 5~ 5g>A~ 5~ 5~ 5~ 5rTs~ 5ZE~ 5~ 5) 0!( 25 Loans from shareholders.......... ~ !5Fm  !)-~ !5z~ !5A~ !5FC~ !5-A~ !5`(A~ !5hA~ ! 5@OA~ ! 5*'A~ ! 5/A~ ! 5~ ! 5 !0"( 26 Mort, notes, bonds, 1 yr or more. "5A ")-~ "5nj~ "5Ƅ(~ "5F~ "59A~ "5~ "5]~ " 56 ~ " 5~ " 5j=~ " 5F~ " 5Fjt"0#( 27 Other liabilities................ ~ #5+yZ #)-~ #5ʢV~ #5`@~ #5&3~ #5O~ #5/W~ #5>A~ # 5J P~ # 5~1~ # 5i~ # 5%~ # 5~Q#0$( 28 Net worth........................ $5[A $)-~ $5Z ~ $5pGA~ $5A~ $5N~ $5 ~ $5i~ $ 5" ~ $ 5~ $ 5.N~ $ 5q$ 5?UA$0%( 29 Capital stock................... ~ %5j@ %)-~ %5Z~ %5~ %5s~ %5֐\~ %5}~ %5d~ % 5:~ % 5~ % 5a~ % 5:d~ % 5w+%0&( 30 Additional paid-in capital...... &5wA &)-~ &5R:~ &5vg~ &5f~ &5F!~ &5>~ &5VAb~ & 5oA~ & 5ĸA~ & 5 , ~ & 5(& 5A&0'( 31 Retained earnings, appropriated. ~ '5$A ')-')*5,102 ')-')*29,430')*114,990~ '59 A~ '5@~ ' 5@ ' )- ' )-~ ' 5@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5bf~ (5N~ (5)~ (5*~ (5h~ (5"~ ( 5-B~ ( 59~ ( 5R~ ( 5'~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5h ))-~ )5lA~ )5@~ )5 A~ )5 A~ )5n!~ )5DA~ ) 5A~ ) 50~ ) 5 ~ ) 5~ ) 57)0*( 34 Total receipts..................... *5ŃA~ *5~ *5ls~ *5~#~ *56U~ *5%lA~ *5jr~ *5X~ * 5~ * 5~ * 57~ * 5 * 5!A*0+( 35 Business receipts................ +5A~ +5~ +5O~ +50ZA~ +5~ +5k~ +5L~ +5>~ + 5nX~ + 5x~ + 5R~ + 5+ 5A+0,( 36 Interest......................... ~ ,53~ ,5@~ ,5@~ ,5@~ ,5@~ ,56@~ ,52@~ ,5;@~ , 5@~ , 5JA~ , 5|A~ , 5(s~ , 5r,0-( 37 Interest on govt. obligations.... ~ -5A~ -)U@ -)*200~ -)@~ -5@@~ -5@~ -5R@~ -5@~ - 5@~ - 5J@~ - 5w@~ - 5`>@~ - 5p@-0.( 38 Rents............................ ~ .5<~ .5@~ .5`@.)*6,415~ .5@~ .5(@~ .5@~ .5@~ . 5@~ . 5O@~ . 57@~ . 5`A~ . 5m{.0/( 39 Royalties........................ ~ /55~ /5`@/)*48,302/)*82,580~ /5@@~ /5@~ /5@ @~ /5@~ / 5p@~ / 5Xj A~ / 5`A~ / 5~ / 5K /00( 40 Net S-T cap gain less net LT loss ~ 05A~ 05@0)*1,531 0)*2240)*10,444 0)*197~ 05=@~ 05L@~ 0 5S@~ 0 5@~ 0 5@~ 0 5%@~ 0 5@A001( 41 Net L-T cap gain less net ST loss ~ 15W~ 15@~ 157@~ 1)K@~ 15@~ 15A~ 15A~ 15(, A~ 1 5t@~ 1 5:A~ 1 5@@~ 1 5f)A~ 1 5102( 42 Net gain, noncapital assets...... ~ 25V~ 25A~ 25W@2)*4,370~ 25j@~ 25p@~ 25@~ 25`@~ 2 5@~ 2 5@~ 2 5`@~ 2 50A~ 2 5$203( 43 Dividends, domestic corporations. ~ 35N(3)*4,174~ 35@ 3)*192~ 35@ 3)*969~ 35@~ 35@~ 3 5@~ 3 5@S@~ 3 5@~ 3 5~@~ 3 5A304( 44 Dividends, foreign corporations.. ~ 45=A~ 4)P@ 4)- 4)-~ 45@@ 4)-~ 45@~ 45@~ 4 5@~ 4 5@@~ 4 5@~ 4 5($A~ 4 5|.9A405( 45 Other receipts................... ~ 55 ~ 55A~ 55IA~ 55@~ 55n(~ 55A~ 55%A~ 55A~ 5 5HA~ 5 5A~ 5 5A~ 5 5 ~ 5 5Z>506( 46 Total deductions................... 65"?A~ 65ƙ~ 65y~ 65u~ 65~ 65:k~ 65U ~ 65z~ 6 5Bg~ 6 5l~ 6 5~ 6 5`6 5T A607( 47 Cost of goods.................... ~ 752~ 75ھg~ 75ޞ~ 75Q?A~ 75~ 75AR~ 75Z~ 75'N~ 7 5i~ 7 5V!~ 7 5~ 7 5s~ 7 5N(708( 48 Compensation of officers......... ~ 85漽~ 85O@~ 85~ 85Vu&~ 85 K~ 85%A~ 85:*~ 85@A~ 8 5,A~ 8 5 A~ 8 5hA~ 8 5Z2@~ 8 5n809( 49 Salaries and wages............... ~ 95ns=$~ 954/A~ 95~ 95d~ 95j1~ 95&~ 95~~ 95~ 9 5^ ~ 9 5.qd~ 9 5l~ 9 5E~ 9 5bg90:( 50 Repairs.......................... ~ :50~ :5@#@~ :5PO@~ :5 +@~ :5 A~ :5 :@~ :5P A~ :5A~ : 5A~ : 5DA~ : 5|A~ : 5Z*A~ : 53:0;( 51 Bad debts........................ ~ ;5~ ;5<A~ ;5`@~ ;5@~ ;5hA~ ;5( A~ ;54 A~ ;5$A~ ; 5bA~ ; 5(A~ ; 5 A~ ; 5;~ ; 5.S;0<( 52 Rent paid on business property... ~ <5Q~ <5wA~ <5>6~ <5A~ <5T2A~ <5@A~ <5"A~ <5mA~ < 5xA~ < 5%0A~ < 5)A~ < 5.~ < 5"7<0=( 53 Taxes paid....................... ~ =5JÍ~ =5A~ =53!~ =50( A~ =5N)~ =5BA~ =5Τ'~ =5A~ = 5A~ = 5x(A~ = 5)~ = 5f6~ = 5Z=0>( 54 Interest paid.................... ~ >5/~ >5A~ >5'A~ >5`@~ >5A~ >5L A~ >5CA~ >5A~ > 51A~ > 5L0A~ > 5zE~ > 5x{YA~ > 5f>< >0?( 55 Charitable contributions......... ~ ?5^ A~ ?)w@~ ?5@~ ?5@~ ?5f@~ ?5L@~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5]@~ ? 5@~ ? 5p=A?@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..................... ~ @5j\~ @5$A~ @5@@~ @5p3@~ @59A~ @5dA~ @5pEA~ @5LA~ @ 5HA~ @ 5%B~ @ 5zOB~ @ 5~~ @ 5sT@0A( 57 Depreciation..................... ~ A5Ns1~ A58A~ A5"A~ A5@B A~ A5Q@~ A5F(~ A5ދK~ A5<~ A 5T2A~ A 5 "~ A 5U~ A 5B~ A 5v}A0B( 58 Depletion........................ ~ B56@ B)- B)*676 B)-~ B)@~ B)G@~ B5B@ B)- B )-~ B 5@~ B )B@ B )-~ B 5dz@B0C( 59 Advertising...................... ~ C5Š~ C50w@~ C5 A~ C5@~ C5A~ C5A~ C5A~ C5. A~ C 5YA~ C 5JA~ C 5A~ C 5j~ C 5~6C0D( 60 Pension, prof sh, stock, annuity. ~ D5j-~ D5@~ D5kA~ D5'@~ D50@~ D5@~ D5`~@~ D5p@~ D 5@~ D 5hXA~ D 5 >A~ D 5d$A~ D 5_:D0E( 61 Employee benefit programs........ ~ E5v~ E5@~ E5X A~ E5hA~ E53A~ E58A~ E5A~ E5LA~ E 58A~ E 5A~ E 5.#A~ E 5P9BA~ E 5=WE0F( 62 Net loss, noncapital assets...... ~ F5 ~ F5@PA~ F5@~ F5@@~ F5 @~ F5@~ F5`2@~ F5P[A~ F 5A~ F 5ڟM~ F 5A~ F 544A~ F 5>F0G( 63 Other deductions................. ~ G5j 9~ G5:~ G5K]~ G5jla~ G5C~ G5EA~ G5J ~ G50~ G 52~ G 5r~ G 5R;~ G 5y~ G 5z)G0H( 64 Total receipts less total deducts.. ~ H5 ~ H5ZW~ H5~ H5Q~ H5~ H5F7~ H5ظ1~ H5"~ H 5~ H 5Ǝj~ H 5:d~ H 5~ H 5ZH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5FI J)- J)- J)- J)*450 J)-~ J5P@~ J5U@~ J 5@~ J 5@F@~ J 5@~ J 5O+~ J 56J0K( 66 Net income (less deficit).......... ~ K5Z ~ K5YW~ K5~ K5Q~ K5d7~ K5F~ K5Ӹ~ K5)~ K 5~ K 5:k~ K 5-~ K 5Γ<~ K 5rK0L( 67 Net income....................... ~ L5/ ~ L5A~ L5 ;A~ L5|A~ L5v6V~ L5m)A~ L5P~ L54a2A~ L 5?~ L 5VY~ L 5ZlU~ L 5u7~ L 5@ L0M( 68 Deficit.......................... ~ M5#~ M5>~ M5fv~ M5f0~ M5\~ M5g~ M5~ M57A~ M 5fģ~ M 5~ M 5>~ M 5~ M 5BaM0N( 69 Net income (less def), Form 1120S.. ~ N5V~ N5o@~ N5/~ N5h. A~ N50A~ N5A~ N5>A~ N5A~ N 5A~ N 5_@~ N 58 A~ N 5@~ N 5@@N0O( 70 Statutory special deductions, total ~ O5:A~ O50@~ O5X AO)*21,364~ O5 A~ O5+@~ O50 A~ O5PV A~ O 5A~ O 5N$~ O 5A~ O 5{!A~ O 5*O0P( 71 Net operating loss deduction..... ~ P5R8~ P5@~ P5 AP)*21,230~ P5(A~ P5p@~ P50S A~ P5 A~ P 5pA~ P 5V#~ P 5@~ P 5luA~ P 5rP0Q( 72 Dividends received deduction..... ~ Q5"Q)*2,955~ Q)Ȃ@ Q)*134~ Q5@ Q)*679~ Q5@~ Q5Ш@~ Q 5@~ Q 5@~ Q 5@~ Q 5@~ Q 5AQ0R( 73 Income subject to tax.............. ~ R5j ~ R5p@~ R5KA~ R5@~ R5 A~ R5A~ R5d5A~ R5A~ R 5 A~ R 5p$A~ R 5/A~ R 52 ~ R 5N5R0S( 74 Total income tax before credits.... ~ S5X~ S5@~ S5@~ S5@~ S5 @~ S5.@~ S5CA~ S5A~ S 5A~ S 5' A~ S 5A~ S 5>^~ S 5nS0T( 75 Income tax....................... ~ T5@P~ T5@@~ T5@~ T5@@~ T5@~ T5@~ T5(A~ T5gA~ T 5/A~ T 5 A~ T 5A~ T 5e]~ T 5[T0U( 76 Alternative minimum tax.......... ~ U50@~ U)@ U)- U)*34 U)*781~ U5@~ U5ڣ@~ U5@~ U 5,@~ U 5@~ U 5ܣ@~ U 5:@~ U 5@U0V( 77 Foreign tax credit................. ~ V5|~ V)D@ V)*56V)*5,185V)*1,897 V)*508~ V5h@~ V)p@~ V 5@~ V 5 u@~ V 5@~ V 5 A~ V 5~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. ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )- X )-~ X )@~ X 5@~ X 5@X0Y( 80 General business credit............ ~ Y5D*A Y)-~ Y)n@ Y)*833~ Y5D@~ Y)@z@~ Y5r@~ Y5:@~ Y 5@~ Y 5O@~ Y 5@~ Y 5@~ Y 5 Z(AY0Z( 81 Prior year minimum tax credit...... ~ Z5$pA~ Z)@ Z)- Z)- Z)*164~ Z)@l@~ Z)w@~ Z)@~ Z 5Ȗ@~ Z 5D@~ Z 5@~ Z 5/@~ Z 5HsAZ0[( 82 Total income tax after credits..... ~ [5Vet~ [5@~ [5I@~ [5@~ [5`@~ [5 @~ [5hA~ [5HA~ [ 5PA~ [ 5PRA~ [ 5]A~ [ 5ƞN~ [ 5[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5])*20,698~ ]5$@])*29,168~ ]5@~ ]5U@~ ]5 ]@~ ]5@~ ] 5A~ ] 5@bA~ ] 5`A~ ] 5"A~ ] 5o:]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*-~ ^*@]@ ^*-~ ^6@~ ^6@ ^*-~ ^ 6@~ ^ *C@ ^ *-~ ^ 6@~ ^ 6$@^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "