\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 insurance0g_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 52# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5Ч A~ 5@~ 5A~ 5K@~ 5=@~ 5@~ 5t@~ 5B@~ 5r@~ 5@~ 5b@~ 56@~ 5D@ 0 ( 2 Total assets.......................  5NB )-~ 58~ 5~ 5 ~ 542~ 5: ~ 5Uy~ 5j/ 5}.A 5A 5`UA 5.B 0 ( 3 Cash.............................  5&A )-~ 5 ~ 5F~ 5.+~ 5~ 5.~ 5~ 5^~i~ 5ҭz~ 5Vb~ 5F2~ 5*ej 0 ( 4 Notes and accounts receivable....  5)A )-~ 5C~ 56V~ 5~ 5WA~ 5\~ 5~ ~ 52~ 5v~ 54~ 5"\/ 53A 0 ( 5 Less: Allowance for bad debts. ~ 56 Z )- )*1,492 )*10,635~ 5@ A~ 5@~ 5H A~ 5@A~ 5lA~ 5\/A~ 51A~ 5~ 5ޖ 0( 6 Inventories...................... ~ 5>S )- )- )-)*16,962)*2,685~ 5@~ 5@~  5@~  5@~  5!@~  5?@~  5 /A0( 7 U.S. govt. obligations, total.... 5A )-~ 5@~ 5@~ 5~ ~ 5q6~ 5Jn~ 5~  5B~  5>~  5T ~  5B.- 5-A0( 8 Tax-exempt securities............ 5(A )-)*18,287)*1,961~ 5P A~ 5LxA~ 5Fi~ 5P~  5~  5Vg ~  5>x^~  5ª@ 5|AA0( 9 Other current assets............. 5TA )-~ 5.A~ 5q$A~ 5w~ 5 ~ 5~ 5MA~  5~~  5~!~  56~  5RGh 5A0( 10 Loans to shareholders............ ~ 5N_  )-~ 5A~ 5A~ 56A~ 5A~ 5nA~ 5A~  5@ A~  5i&~  5e~  5,Q~  520( 11 Mortgage and real estate loans... 5eA )-~ 5 A~ 5(A~ 5_~ 5.~ 5%~ 5.~  5;~  5Z4 ~  5Z/~  5nP5 5A0( 12 Other investments................ 5_B )-~ 5nZ~ 5TC~ 5Rj~ 5:Ly~ 5J,~ 5reP ~  5rK~  567J~  5lp 5ƃA 5ESB0( 13 Depreciable assets............... ~ 53z~ 5W@~ 5~Ё~ 5~ 5U~  5C~  5~  56M~  5L~  5xA0( 14 Less: Accumulated depreciation ~ 56Ps )-~ 5~ 5 F~ 5~ 5D~ 5a~ 5>uT~  5j|~  50OA~  52~  5~  5֭0( 15 Depletable assets................ ~ 5q A )-)*30,123 )-)*7,505 )*66~ 5W@~ 5Ҩ@~  5@~  5 @~  )@~  5@~  53@0( 16 Less: Accumulated depletion... ~ 5@@ )-)*16,638 )-)*5,022 )-~ 5~@~ 5@~  5n@~  5@  )-~  ){@~  5@0( 17 Land............................. ~ 5U  )-~ 5Й@~ 5@@~ 5PA~ 5`@~ 5A~ 5A~  5>9'~  55A~  5q~  5~:~  50( 18 Intangible assets (Amortizable).. ~ 5& )-~ 5P~ 5h&A~ 5n؅~ 5:#A~ 5/A~ 5K6~  5:_~  5v~  5&y~  52,B~  5~0( 19 Less: Accumulated amortization ~ 5RYC )-~ 5)!A~ 51 A~ 5.A~ 5A~ 50A~ 5A~  5A~  5nY+~  5X'A~  5T ~  5~$0( 20 Other assets..................... 5A )-~ 5,A~ 50A~ 5MU~ 5*1A~ 5DN~ 5p~  5* ~  5J~  53~  5  5շA0( 21 Total liabilities.................. 5NB )-~ 58~ 5~ 5 ~ 542~ 5: ~ 5Uy~  5j/ 5}.A 5A 5`UA 5.B0( 22 Accounts payable................. 54A )-~ 5W<~ 5X.A~ 52~ 5jM~ 5n?~ 5":~  5$]A~  5f~  5|~  5:$ 5VA0( 23 Mort, notes, and bonds under 1 yr 5@`A )-~ 53~ 5DA~ 5>~ 5 ~ 5-~ 5/~  5Qe~  5~  5~%~  5ڑ 5@YKA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5 mA )-~ 5~ 5:UE~ 5-~ 5^~ 5~ 5&~ 5ҙ ~ 5V~ 5ZB~ 5S 5"/A 0!( 25 Loans from shareholders.......... ~ !5n#  !)-~ !5n^~ !5 >~ !5p*@A~ !5.l~ !5l.A~ !5tl#A~ ! 5<A~ ! 5)A~ ! 5V~ ! 5;A~ ! 5e)!0"( 26 Mort, notes, bonds, 1 yr or more. "54A ")-~ "5V"~ "5[~ "5~ "5v~ "5f2~ "5W+~ " 5~ " 5%~ " 5~ " 5!O" 5A"0#( 27 Other liabilities................ #5HLA #)-~ #5d(~ #5DA~ #5RA~ #5~ #5~ #56_~ # 5~N~ # 51~ # 5vA~ # 50# 5A#0$( 28 Net worth........................ $5aB $)-~ $5j~ $5:~ $5~ $5s~ $5u~ $5 ~ $ 5#~ $ 5*6[$ 5A$ 5@. A$ 5`x ~ & 5{~ & 5v|~ & 56x& 5/?A& 5 OA&0'( 31 Retained earnings, appropriated. ~ '5! ')-~ '5@~ '5@~ '5*@~ '5OA~ '5`A~ '5(A~ ' 5z+T~ ' 5Z+1~ ' 5tmTA~ ' 5Zf~ ' 5BT'0(( 32 Retained earnings-unappropriated ~ (5*| ()-~ (5~ (5f\~ (5ί~ (5;~ (5H~ (5.\~ ( 5|~ ( 5&~ ( 5~ ( 5M( 56A(0)( 33 Less: Cost of treasury stock... )5A ))-~ )5nR;~ )5hA~ )5,)A~ )5YA~ )5A~ )5-A~ ) 5L~ ) 5j_~ ) 5IC~ ) 5ZP~ ) 5V)0*( 34 Total receipts..................... *5@@/A~ *5y~ *5NC ~ *5~ *5~ *5uW~ *5Z>~ *5*d~ * 5~ * 5'~ * 562b~ * 5>0|B* 5 A*0+( 35 Business receipts................ +5"kA~ +5:`l~ +52 ~ +5j~ +5DW~ +5~ +5Rb~ +5VF~ + 5sA~ + 5M< ~ + 5*~ + 5z%+ 5@c-=A+0,( 36 Interest......................... ,5WA~ ,5&~ ,5 A~ ,5A~ ,5!A~ ,5_A~ ,5+A~ ,5`;A~ , 5~ , 5~ , 5E~ , 5V ~ , 5/@q,0-( 37 Interest on govt. obligations.... ~ -5.] ~ -51@~ -5P@~ -5@~ -5@~ -5@@~ -5c@~ -5A~ - 5أ,A~ - 5~ - 5~ - 5j~ - 5/-0.( 38 Rents............................ ~ .5Lg ~ .5Y"~ .5@~ .5@~ .5`@~ .5`g@~ .5A~ .5A~ . 5>"~ . 5x5A~ . 5~ . 5bC^~ . 5^.0/( 39 Royalties........................ ~ /55A~ /)6@/)*15,095/)*8,079/)*10,216 /)*212~ /5@@~ /5@~ / 5@-@~ / 5 @~ / 5@~ / 5H@~ / 5`0A/00( 40 Net S-T cap gain less net LT loss ~ 05xnA~ 05A~ 05v@~ 05@~ 05@~ 05u@~ 05X@~ 05A~ 0 5A~ 0 5<~ 0 5h-A~ 0 56~ 0 5<001( 41 Net L-T cap gain less net ST loss ~ 15~ 15CA~ 15]A~ 15@~ 15 ^@~ 15`@~ 15hA~ 15 A~ 1 5x! A~ 1 5#A~ 1 5f(~ 1 5{~ 1 5@oA102( 42 Net gain, noncapital assets...... ~ 25~ 25\~ 25@%@ 2)*402~ 25}@~ 25@~ 25@~ 259@~ 2 5H A~ 2 5bA~ 2 5LA~ 2 5xq~ 2 5hf203( 43 Dividends, domestic corporations. ~ 350~ 35$:A~ 35R@~ 35ƪ@~ 35`@~ 35@~ 35@~ 35@@~ 3 5@@~ 3 5p@~ 3 5@~ 3 5 (*A~ 3 5f{304( 44 Dividends, foreign corporations.. ~ 45=A~ 45$@~ 45M@ 4)*15 4)*206 4)*39~ 45@~ 45|@~ 4 5w@~ 4 5[@~ 4 5f@~ 4 59@~ 4 5j*l405( 45 Other receipts................... ~ 55+?~ 55r6~ 55YS~ 55@#A~ 55O~ 55h#A~ 55x~ 55_o~ 5 5~ 5 5~ 5 5֜~ 5 5~ 5 5P/506( 46 Total deductions................... 65CA~ 65^o~ 65N ~ 65Jv~ 65%~ 65*f6~ 65&F~ 65Z~ 6 5Z ~ 6 5, ~ 6 5 ~ 6 5{26 5@}UA607( 47 Cost of goods.................... 75eA~ 752.~ 75h~ 75)1~ 75A~ 75^J~ 75Cu~ 75%~ 7 5X~ 7 5Zh~ 7 5{~ 7 57 5o%zA708( 48 Compensation of officers......... ~ 85Z ~ 85*A~ 857y~ 85T;7A~ 85fs~ 85Y~ 85Yf~ 85ڷI~ 8 5x+A~ 8 5_T~ 8 5(J+A~ 8 5>~ 8 5,809( 49 Salaries and wages............... ~ 95VQ:~ 951~ 95 ~ 95( 54 Interest paid.................... ~ >53b;~ >5g~ >5`RA~ >5 A~ >5~$~ >5L+A~ >5%A~ >5*A~ > 5up~ > 5F~ > 5"~ > 53~ > 511>0?( 55 Charitable contributions......... ~ ?5uc~ ?5@@~ ?59@~ ?5O@~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5@@~ ? 5@~ ? 5 A~ ? 5JI?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5d~ @5N A~ @5@~ @5 @~ @5A~ @5`@~ @5 @~ @5@~ @ 5`CA~ @ 5HA~ @ 50A~ @ 5L@~ F5@I@~ F5A~ F5`j@~ F 5A~ F 5@3A~ F 5` A~ F 5(~ F 5RF0G( 63 Other deductions................. G57CA~ G52~ G5R4~ G5h~ G5޿~ G5v0~ G5{~ G5C~ G 5\A~ G 5 #~ G 5~ ~ G 5~ ~ G 569~G0H( 64 Total receipts less total deducts.. ~ H5O~ H5d~ H5%~ H5h$A~ H5ޝ~ H5 A~ H56Z~ H54>A~ H 5PA~ H 5~ H 5~ H 5>~ H 54H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5r J)-~ J5 @ J)- J)- J)*58~ J5@~ J5I@~ J )8@~ J 5@>@~ J 5@~ J 5 A~ J 5/J0K( 66 Net income (less deficit).......... ~ K5ֆ>H~ K5BA~ K56&~ K5)~ K5~ K54A~ K5;5A~ K5l~ K 5.~ K 5G~ K 5~ K 5* ~ K 51K0L( 67 Net income....................... ~ L5.hQ~ L5o~ L5Ju~ L5&F~ L5~ L5f~ L5~ L5~ L 5)~ L 5Ґ~ L 5V~ L 5MT~ L 5fl5L0M( 68 Deficit.......................... ~ M5ZB ~ M5Ζ~ M5FO~ M5A~ M5Y~ M5V:G~ M5A6A~ M5C~ M 5<0A~ M 5~ P5A~ P5,@~ P5 A~ P5@@~ P5o A~ P5 A~ P 5^A~ P 5,A~ P 5A~ P 5nOK~ P 5FP0Q( 72 Dividends received deduction..... ~ Q5fL~ Q5A~ Q5{@~ Q5@~ Q5@~ Q5v@~ Q5@~ Q5@@~ Q 5@~ Q 5@~ Q 5<@~ Q 5#$A~ Q 5vyQ0R( 73 Income subject to tax.............. ~ R5FQ#~ R5N6i~ R5^(~ R5@l A~ R5F&~ R5tJ A~ R5~-~ R5L+A~ R 5x4A~ R 5~ R 5n3~ R 5"u~ R 5:R0S( 74 Total income tax before credits.... ~ S5B[ ~ S5(~ S51@~ S5@~ S5*A~ S5hA~ S5 LA~ S5|A~ S 5TA~ S 5K~ S 5zP~ S 5ڻS~ S 52) S0T( 75 Income tax....................... ~ T5NN ~ T5l"A~ T5P'@~ T5@~ T5@A~ T5A~ T5A~ T5A~ T 5A~ T 5*I~ T 53A~ T 5_4~ T 5? T0U( 76 Alternative minimum tax.......... ~ U51A~ U5`M@ U)*103~ U50@~ U5|@~ U5@~ U5@~ U5@~ U 5ƽ@~ U 5@~ U 5G@~ U 5/A~ U 5f+U0V( 77 Foreign tax credit................. ~ V54Q~ V)`e@~ V5@ V)*2~ V)q@V)*1,532~ V)X@~ V)g@~ V ) ~@~ V 5~@~ V 5@~ V 5@A~ V 5zFV0W( 78 U.S. Possessions tax credit........ ~ W)p@ W)- W)- W)- W)- W)- W)- W)-~ W )p@ W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X58x$A X)- X)- X)*6 X)- X)*493~ X) @ X)- X )- X )- X )-~ X 5@~ X 5&X0Y( 80 General business credit............ ~ Y5ƀl~ Y5T@~ Y)D@ Y)*214~ Y)z@ Y)*734~ Y5T@~ Y5@~ Y 5d@~ Y 5@~ Y 5R@~ Y 5`@~ Y 5vgY0Z( 81 Prior year minimum tax credit...... ~ Z5U+Z)*1,799 Z)*12 Z)*31~ Z5@~ Z5@~ Z5@~ Z5Л@~ Z 5̪@~ Z 5}@~ Z 5@~ Z 5@~ Z 5v$Z0[( 82 Total income tax after credits..... ~ [5~B ~ [5~(~ [56@~ [5@~ [5A~ [5PA~ [5 A~ [5 A~ [ 5@A~ [ 5>J~ [ 5PO~ [ 5@~ [ 5/[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5pR1~ ]5z.b~ ]5`tA~ ]5{@~ ]5 A~ ]5A~ ]5&'~ ]56Q~ ] 56J~ ] 5Q~ ] 5~ ] 5kA~ ] 5]0^%( 84 Corporation's own stock.......... ~ ^6 MA~ ^6N@ ^*- ^**4^**1,797^**3,079~ ^6+@~ ^6̾@~ ^ 6s@~ ^ 6 ^@~ ^ 6@~ ^ 6P A~ ^ 6F^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "