�\pgldobl00 japd �)VKmB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�C "XA�������������U} �(}  �} � a�l�@��@�@�3@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@>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   . . /11)Nondepository credit intermediation: Real+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,11)estate credit (including mortgage bankers+7777777 7 7 + + ,2and originators)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522292# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ 5R@~ 5@~ )@@~ 5d@~ )@~ )m@~ )Z@~ )L@~ )F@~ )7@~ )7@~ )@ 0 ( 2 Total assets....................... ~ 5VY% )-~ 5JK~ 5TeA~ 5r�~ 5�~ 5>~ 5Ɨ�~ 5��~ 5>~ 5k�~ 5�=�~ 5�  0 ( 3 Cash............................. ~ 5.� )-~ 5sA~ 5 A~ 5�(A~ 5�A~ 5fA~ 5A~ 5 A~ 5ةA~ 5"A~ 5�~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5�! )- )*83,764 )*36,916~ 5.A~ 5�1~ 5~#~ 5H�!A~ 5A~ 5VP~ 5nv4~ 5zn~ 5@ 0( 5 Less: Allowance for bad debts. ~ 5� A )- )- )-)*2,667~ )H@~ 5Ƶ@~ 5@@~  5@~  5v@~  5s@~  5@@~  50@0( 6 Inventories...................... )*17,793 )- )- )-)*5,643 )-~ )|@~ 5 @~  )c@~  5@~  5@~  5.@  )-0( 7 U.S. govt. obligations, total.... ~ 5NU� )- )- )-)*3,921 )-~ )`~@~ )C@  )-~  5`d@~  5� @~  5H� A~  5V�0( 8 Tax-exempt securities............ ~ 5A )- )- )-)*43,856)*116,997 )-~ )@_@~  5 @~  5!@~  5Q@~  5`@~  5A0( 9 Other current assets............. ~ 5ڭX )-~ 5@)*17,342~ 5A~ 584A~ 5KA~ 5A~  5d�A~  5A~  56^ ~  5G~  50x>A0( 10 Loans to shareholders............ ~ 5(�A )-~ 5P@)*8,740)*15,159~ 5Ź@~ 5@~ 5M@~  5@~  5@~  5@~  )@  )-0( 11 Mortgage and real estate loans... ~ 5�� )-)*195,373)*87,559~ 5zM~ 5;A~ 56n~ 5^3}~  5Zz~  5ޯ�~  5J~  52�~  56 � 0( 12 Other investments................ ~ 5bӘ )-)*109,214)*30,566~ 5@1A~ 5} A~ 5�A~ 5H� A~  5@QA~  5/~  5�)J~  5��~  5B0( 13 Depreciable assets............... ~ 5�+� )-~ 5�!~ 5K@~ 5OA~ 5xA~ 58�A~ 5�A~  5xTA~  5X�A~  5fA~  5TA~  53A0( 14 Less: Accumulated depreciation ~ 5fh )-~ 5A~ 59@~ 5b@~ 5@@~ 5�*@~ 5p@~  5 N@~  5@~  5@@~  5 A~  5jA0( 15 Depletable assets................ ~ )@ )- )- )- )- )- )- )-  )-~  )@  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�A )-)*18,071 )-)*47,512)*5,264~ 5B@~ 5!@~  5@~  5@~  5V@~  5@~  5�>@0( 18 Intangible assets (Amortizable).. ~ 5Tb )-~ 5@)*1,934~ 5`4@~ 5Z@~ 5�@~ 5`@~  5p@~  5�@~  5(�A~  5L ~  5$sA0( 19 Less: Accumulated amortization ~ 5) )-~ 5@@ )*66~ 5@~ 5@~ 5@~ 5�$@~  5X@~  5 @~  5@~  5�A~  5p^@0( 20 Other assets..................... ~ 5  )-~ 5@ )*869~ 5@~ 5@~ 5@~ 5n@~  5 @~  5 A~  5�9 A~  5d=!A~  5�0�0( 21 Total liabilities.................. ~ 5VY% )-~ 5JK~ 5TeA~ 5r�~ 5�~ 5>~ 5Ɨ�~  5��~  5>~  5k�~  5�=�~  5� 0( 22 Accounts payable................. ~ 55 )-~ 5[@)*58,398~ 5�A~ 5A~ 5A~ 5A~  5A~  5RA~  5&�,~  5&a~  51 �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� )- )*30,049 )*9,491~ 5-A~ 5n{~ 50Q~ 5pR7A~ 5O~ 5M�~ 5~~ 5*R�~ 5V`< 0!( 24 Other current liabilities........ ~ !5J  !)-~ !5pq@!)*15,014~ !5y A~ !5OA~ !5A~ !5c A~ ! 5X%~ ! 5ZgH~ ! 5GM~ ! 5{l~ ! 5Z T!0"( 25 Loans from shareholders.......... ~ "5VFK ")-~ "5�<A")*46,744~ "5A~ "5�A~ "5�@~ "5@@~ " 5f@~ " 5@S@~ " 5@~ " )@~ " 5�;@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 G #)-~ #5�.@#)*6,062~ #5qA~ #5pSA~ #5x�!A~ #5d�A~ # 5.�+~ # 5� �~ # 5Nt~ # 5P�~ # 5#0$( 27 Other liabilities................ ~ $5\� $)-$)*38,795$)*10,192~ $5@~ $)@~ $5ȡA~ $5p@~ $ 5,�A~ $ 5ȂA~ $ 5X/#A~ $ 5ZA~ $ 5�3.$0%( 28 Net worth........................ ~ %5@f %)-~ %5^E+~ %5}A~ %5F�8~ %5&A~ %58{#A~ %5ȱ A~ % 5e%A~ % 5I(A~ % 5-A~ % 5J~ % 5*�%0&( 29 Capital stock................... ~ &5 &)-~ &54�A&)*31,460~ &5 A~ &5X5A~ &5@S@~ &5@~ & 5`@~ & 5H�A~ & 5Ph@~ & 5$�4A~ & 5�@&0'( 30 Additional paid-in capital...... ~ '5gR ')-~ '5h�A')*6,370~ '5VA~ '5i!~ '5A~ '5A~ ' 5kA~ ' 50$A~ ' 5&A~ ' 5�8�~ ' 5N'0(( 31 Retained earnings, appropriated. ~ (5@ ()- ()- ()- ()- ()-~ ()r@~ (5,@~ ( )x@~ ( )@ ( )-~ ( 5`@ ( )-(0)( 32 Retained earnings-unappropriated ~ )53j ))-~ )5 � ~ )5�.A~ )5<�A~ )5{@~ )58{A~ )5�<A~ ) 5p� A~ ) 5A~ ) 5@~ ) 54~ ) 5T)0*( 33 Less: Cost of treasury stock... ~ *5 A *)-*)*72,749 *)-*)*2,168*)*21,638~ *5@~ *5@~ * 5@~ * 5@@~ * 5z@~ * 5�@~ * 5z@*0+( 34 Total receipts..................... ~ +5bs ~ +58zA~ +5fc~ +5v8N~ +5~ +5*|~ +5ju�~ +5jG|~ + 5s~ + 5vp~ + 5j~ + 5a�~ + 5/+0,( 35 Business receipts................ ~ ,5^@.~ ,5pPA~ ,5H~ ,5J~ ,5^~ ,5v~ ,5Fz~ ,5o~ , 5�.6A~ , 5uM~ , 5�+A~ , 5TT~ , 56�7,0-( 36 Interest......................... ~ -5wL-)*58,678~ -5@-)*1,770~ -5@9@~ -5@~ -5@~ -5@~ - 5A~ - 5 A~ - 5PA~ - 5֋<~ - 5:-0.( 37 Interest on govt. obligations.... ~ .5-@ .)- .)- .)*1.)*1,946.)*5,462~ .)u@~ .)a@~ . ) y@~ . 5@~ . )Ȋ@~ . ) q@~ . )u@.0/( 38 Rents............................ ~ /5@ /)- /)*402 /)-/)*8,088 /)*213~ /5v@~ /5H@~ / )x@~ / 5@~ / )_@~ / 5@~ / 5@/00( 39 Royalties........................ ~ 0)@ 0)- 0)- 0)- 0)- 0)-~ 0)P@~ 0)1@ 0 )-~ 0 )|@ 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 152@ 1)- 1)- 1)- 1)*117 1)-~ 1)`|@ 1)-1 )~ 1 )0y@ 1 )-~ 1 )Pq@~ 1 5@102( 41 Net L-T cap gain less net ST loss ~ 25@~ 2)h@ 2)*413 2)-2)*4,294~ 2)p@~ 25@~ 2)p~@~ 2 5@~ 2 5@ 2 )-~ 2 5@~ 2 5@203( 42 Net gain, noncapital assets...... ~ 35�&S~ 3)U@ 3)- 3)-3)*1,4493)*1,798~ 35`@~ 35@~ 3 5Pl@~ 3 5`B@~ 3 50<A~ 3 5�0~ 3 5@g@304( 43 Dividends, domestic corporations. ~ 45[@4)4)*12,102 4)- 4)*495~ 4)@~ 4)h@~ 4)@~ 4 )`z@~ 4 )q@4 )~ 4 5F@~ 4 )t@405( 44 Dividends, foreign corporations.. ~ 55@ 5)- 5)- 5)- 5)- 5)- 5)- 5)-~ 5 )u@ 5 )-~ 5 54@ 5 )- 5 )-506( 45 Other receipts................... ~ 65~ 65 @6)*421,6856)*55,734~ 65Љ@~ 65@~ 65A~ 65� @~ 6 58 A~ 6 5`, A~ 6 5A~ 6 5`�A~ 6 5>� 607( 46 Total deductions................... ~ 75� !~ 75PZA~ 75v?~ 75&'?~ 75�~ 75s~ 75z~ 75~ 8)@8)*67,6198)*4,517~ 85@~ 85A~ 85A~ 851A~ 8 5@@~ 8 5V@~ 8 50F@~ 8 5@~ 8 5X�A809( 48 Compensation of officers......... ~ 95k~ 95@~ 95h�A9)*109,451~ 95A~ 95@~ 95h+A~ 95@~ 9 5A~ 9 5L@~ 9 5}@~ 9 5@~ 9 5@90:( 49 Salaries and wages............... ~ :5r:)*80,143~ :5S:)*415,718~ :5_~ :5vR!~ :5"A~ :50~ : 5$~ : 5]A~ : 5A~ : 5�:~ : 5A�:0;( 50 Repairs.......................... ~ ;5@�A~ ;)X@~ ;5w@;)*2,358~ ;5 @~ ;5@~ ;5)@~ ;5@~ ; 5\@~ ; 5@~ ; 5S@~ ; 5@~ ; 5@;0<( 51 Bad debts........................ ~ <5xA<)*39,759<)*28,463 <)*4~ <5I@~ <5p@~ <5@~ <5@~ < 5@~ < 5T@~ < 5� @~ < 5�@~ < 5H0A<0=( 52 Rent paid on business property... ~ =5>~ =5@~ =5�A~ =5@~ =5@~ =5p @~ =5@@~ =5C@~ = 5@~ = 5@~ = 5@~ = 5@~ = 5H�A=0>( 53 Taxes paid....................... ~ >5JF~ >5@~ >58�A~ >5{@~ >5A~ >5@~ >5@~ >5@~ > 5p@~ > 5@~ > 5@~ > 5@~ > 5A>0?( 54 Interest paid.................... ~ ?5.?)*12,794~ ?5@?)*8,952~ ?5@~ ?5�@~ ?5LA~ ?5A~ ? 5A~ ? 5HA~ ? 5�A~ ? 5DU!A~ ? 5@A?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P�@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^�G@_��@0@( 55 Charitable contributions......... ~ @5k@~ @)@ @)*316@)*1,247~ @5@~ @)c@~ @)m@~ @)@~ @ 5ʦ@~ @ 5Z@~ @ )`p@~ @ 5U@~ @ 5@@0A( 56 Amortization..................... ~ A5hMA A)*223A)*5,932 A)*47~ A5@~ A5@~ A5Y@~ A5@~ A 5@y@~ A 5@~ A 5@~ A 5@~ A 5,@A0B( 57 Depreciation..................... ~ B5s B)*2,569~ B5 @~ B5Q@~ B5@~ B5@@~ B5@~ B5$@~ B 5@~ B 5�@~ B 5@~ B 5�(@~ B 5`2 AB0C( 58 Depletion........................ ~ C)q@ C)- C)- C)- C)- C)-~ C)@~ C)@ C )-~ C )q@ C )- C )- C )-C0D( 59 Advertising...................... ~ D5h.D)*7,259~ D5P.A~ D5/@~ D5@~ D5@~ D5@~ D5@}@~ D 5@~ D 5@b@~ D 5@_@~ D 5@@~ D 5@D0E( 60 Pension, prof sh, stock, annuity. ~ E5�A~ E5 @E)*25,783E)*2,834~ E5@~ E5@~ E5@~ E5@~ E 5c@~ E 5 @~ E 5@~ E 5@~ E 5@E0F( 61 Employee benefit programs........ ~ F5�A~ F5`@~ F5`$@F)*24,589~ F5@~ F5_@~ F5@~ F5@~ F 5@B@~ F 5@~ F 5@~ F 5 @~ F 5H� AF0G( 62 Net loss, noncapital assets...... ~ G52~ G53@~ G5@ G)-~ G5@ G)*247~ G5@~ G)p@~ G )ȉ@~ G 5@~ G )p@~ G 5A@~ G 5nՋG0H( 63 Other deductions................. ~ H5"f,~ H5@~ H5΅�~ H5 A~ H5O$A~ H5l]'A~ H5&A~ H5A~ H 5�.A~ H 5�A~ H 5|�A~ H 5[4~ H 5gH0I( 64 Total receipts less total deducts.. ~ I5ʸR~ I5~ I5g$~ I5�"A~ I5�A~ I5A~ I5� A~ I5PA~ I 5{A~ I 5 A~ I 5vA~ I 5 A~ I 5J3�I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K)Q@ K)- K)- K)- K)- K)- K)- K)- K )- K )- K )-~ K )Q@ K )-K0L( 66 Net income (less deficit).......... ~ L5 Q~ L5~ L5g$~ L5�"A~ L5A~ L5�@~ L5�A~ L5�A~ L 5XoA~ L 5`� A~ L 5hA~ L 5�A~ L 5.�L0M( 67 Net income....................... ~ M5^vM)*24,107~ M5�'~ M5�+A~ M5 �A~ M5�3A~ M5`�A~ M5H�A~ M 5̔A~ M 5<�A~ M 5A~ M 5O&A~ M 5.�M0N( 68 Deficit.......................... ~ N5$N)*34,168~ N5@ N)*295~ N5@~ N5@~ N5�4@~ N5@~ N 5@~ N 50@~ N 5@~ N 5�>A N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5�O)*-18,599~ O5\�AO)*206,480~ O5xA~ O5Ѐ@~ O5r@~ O5h�A~ O 5DA~ O 5`�A~ O 5K@~ O 58�A~ O 5t�+AO0P( 70 Statutory special deductions, total ~ P5΄$P)*2,807P)*48,772 P)-~ P5i@~ P5@~ P5@~ P5L@~ P 5 n@~ P 5@~ P 50@~ P 5@~ P 5�%AP0Q( 71 Net operating loss deduction..... ~ Q58�!AQ)*2,807Q)*41,255 Q)-Q)*8,055~ Q5@~ Q5@~ Q)`@~ Q 5I@~ Q 54@~ Q 50@~ Q 5@~ Q 5@"AQ0R( 72 Dividends received deduction..... ~ R5 @R)R)*7,518 R)- R)*347~ R)@~ R)@b@~ R)p~@~ R )0r@~ R ) i@R )~ R 50@~ R )m@R0S( 73 Income subject to tax.............. ~ S5Fƙ~ S5@@~ S5p@S)*40,683~ S5@@~ S5�@~ S5@~ S5`@~ S 5 @~ S 5^@~ S 584A~ S 5`{A~ S 5FcWS0T( 74 Total income tax before credits.... ~ T5&�4~ T5=@~ T5ϲ@T)*12,452~ T5M@~ T5{@~ T5m@~ T5T@~ T 5$@~ T 5�*@~ T 5@~ T 5X\A~ T 5�AT0U( 75 Income tax....................... ~ U56U4~ U56@~ U5ϲ@U)*12,452~ U5@~ U5_@~ U5K@~ U5@~ U 5@~ U 5�'@~ U 5 x@~ U 5LA~ U 5AU0V( 76 Alternative minimum tax.......... ~ V5\@~ V)@ V)- V)-~ V)O@ V)*56~ V)P@ V)-~ V )@~ V )8@~ V )@~ V )~@~ V 5&@V0W( 77 Foreign tax credit................. ~ W)ps@ W)- W)- W)- W)- W)- W)- W)-~ W )@ W )- W )-~ W )Ps@ W )-W0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit. ~ Y).@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )-~ Y ).@ Y )-Y0Z( 80 General business credit............ ~ Z5@~ Z)0@ Z)- Z)- Z)- Z)-~ Z)�? Z)- Z )-~ Z )U@~ Z ) q@~ Z )@~ Z 5b@Z0[( 81 Prior year minimum tax credit...... ~ [)@ [)- [)- [)- [)- [)- [)-~ [)pq@ [ )- [ )- [ )-~ [ )w@ [ )-[0\( 82 Total income tax after credits..... ~ \5�1*A~ \5,@~ \5ϲ@\)*12,452~ \5M@~ \5{@~ \5l@~ \5@~ \ 5@$@~ \ 5 @~ \ 5@~ \ 5`4A~ \ 5�A\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5@�A ^)-^)*34,760 ^)-^)*25,796~ ^)W@~ ^5�@~ ^5L@~ ^ 5@~ ^ 5@~ ^ 5@~ ^ 5�A~ ^ 5Pn@^0_%( 84 Corporation's own stock.......... _**3,699 _*- _*- _*-_**1,649 _*- _*- _*- _ *-~ _ 6@ _ *- _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �x_7_> ��" ������������������������������