�\pgldobl00 japd �)8KmB�  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�@��@�@�.@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@>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)------ - - + + ,$1Activities related to credit+7777777 7 7 + + ,/2'intermediation (including loan brokers)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5A@~ 5 @~ 5@~ )H@~ )0@~ )0p@~ )`a@~ )M@~ )A@~ )5@~ )@~ ),@~ )@ 0 ( 2 Total assets....................... ~ 5� )-~ 5zN~ 5 A~ 5�AA~ 5zm~ 5�!�~ 5Z�~ 52~ 5(FIA~ 5v:�~ 5u�~ 5,�  0 ( 3 Cash............................. ~ 56c )-~ 5A~ 5I A~ 5"A~ 5 A~ 5�A~ 5ԑA~ 5A~ 5A~ 5d�A~ 5V�:~ 5,�8A 0 ( 4 Notes and accounts receivable.... ~ 5U| )-~ 5x A )*126,389~ 5BA~ 5S$A~ 58�A~ 5%A~ 5�'A~ 5 �/A~ 5HA~ 5k�~ 5�V 0( 5 Less: Allowance for bad debts. ~ 5rA )- )-)*1,794)*13,090~ ) @~ 5@~ 5@~  5ڽ@~  5I@~  5@~  5@@~  5�@0( 6 Inventories...................... ~ 5@ )- )- )- )*338)*2,017~ 5@~ ) @~  5@~  5@~  5@~  5@~  5`f@0( 7 U.S. govt. obligations, total.... ~ 5C)A )- )- )-)*13,738)*103,989~ 5֯@~ 5ڻ@  )-~  5O@  )-~  5T&  )-0( 8 Tax-exempt securities............ )*607,087 )- )- )- )*168 )-~ 5<@~ 5@  )-~  5@  )-~  5@~  5A0( 9 Other current assets............. ~ 5ʃR )-~ 5`@~ 5D@~ 5�<A~ 5A~ 5A~ 5+@~  5@~  5A~  5@~  5SI~  5zz�0( 10 Loans to shareholders............ ~ 5r^ )-~ 5 F@)*13,565~ 5`@)*1,698~ 5@~ 5@~  5r@~  )�?  )-~  503A  )-0( 11 Mortgage and real estate loans... ~ 5G )-)*19,428)*33,793~ 5Xe A~ 5\�A~ 5p%~ 57$~  5A~  5A~  5p�A~  5�  )-0( 12 Other investments................ ~ 5zF )-)*35,522)*50,067~ 5xA~ 5@@~ 5(�A~ 5A~  5 A~  5A~  5HDA~  5Xh~  5�+P0( 13 Depreciable assets............... ~ 5loYA )-~ 5l$A~ 5 @~ 5T7A~ 5A~ 5}A~ 5H�A~  5X�A~  5pA~  5 A~  5>-\~  5 �0( 14 Less: Accumulated depreciation ~ 5&s� )-~ 5UA~ 5P@~ 5A~ 5`T@~ 5@@~ 5@~  5*@~  5A~  5A~  5X�(A~  5e=A0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5X'A )-)*7,033)*3,351)*19,815)*4,662~ 5@~ 5w@~  5d@~  5T@~  5@~  5T@~  5@0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5@)*10,762~ 5X� A~ 5@~ 5@~ 5R@~  5�+A~  5(�%A~  5|�'A~  5�~  5C`0( 19 Less: Accumulated amortization ~ 5. )-~ 5B@)*3,222~ 5S@~ 5@~ 5@~ 5@~  5@@~  5ИA~  5�A~  5*YQ~  5X[0( 20 Other assets..................... ~ 5�5� )-~ 5@)*2,127~ 5@@~ 5 @~ 5$@~ 5$@~  5p@~  5PjA~  5@~  5�/A~  5{0( 21 Total liabilities.................. ~ 5� )-~ 5zN~ 5 A~ 5�AA~ 5zm~ 5�!�~ 5Z�~  52~  5(FIA~  5v:�~  5u�~  5,� 0( 22 Accounts payable................. ~ 5&O )-~ 5@@)*3,188~ 5j@~ 5PA~ 5A~ 5�A~  5P@~  5�A~  5`@~  5��~  5`�%A �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5c0 )- )*65,820 )*14,182~ 5d A~ 5,~ 5�$A~ 5Ϊ%~ 5"A~ 5A~ 5�>%~ 5 A~ 5,}_A 0!( 24 Other current liabilities........ ~ !5F�0 !)-~ !5`@~ !5@@~ !5D�A~ !5�(@~ !5�A~ !5eA~ ! 5A~ ! 5�)A~ ! 5A~ ! 5�~ ! 5ޮ�!0"( 25 Loans from shareholders.......... ~ "5A ")-~ "5� A")*70,297")*189,802")*236,543~ "5�@~ "5@~ " 5@~ " 5�A " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5B�7 #)-~ #5sA#)*94,684~ #5�!~ #5A~ #5WA~ #5A~ # 5A~ # 5�/'A~ # 5A~ # 5/H~ # 5Z7 #0$( 27 Other liabilities................ ~ $5>_� $)-$)*51,025 $)-~ $5@$)*42,998~ $5@~ $5 @~ $ 5� A~ $ 5H$ A~ $ 5�9A~ $ 5^]�~ $ 5�$0%( 28 Net worth........................ ~ %5B %)-~ %5A~ %5�A~ %5"A~ %5A~ %5t�A~ %5t�A~ % 5�0A~ % 5L�+A~ % 5�"A~ % 5�~ % 5�%0&( 29 Capital stock................... ~ &5NF &)-~ &5@~ &5X�A~ &5FA~ &5e@~ &5@~ &5P)@~ & 5@~ & 5� A~ & 5@~ & 5J@~ & 5@&0'( 30 Additional paid-in capital...... ~ '5� ')-~ '5�A')*129,381~ '5H�#A~ '5�A~ '5 YA~ '5@~ ' 5A~ ' 5%A~ ' 5�"~ ' 5:J~ ' 5g�'0(( 31 Retained earnings, appropriated. ~ (5\@ ()- ()- ()- ()- ()-~ (5ֶ@ ()- ( )- ( )- ( )-~ ( 5ħ@ ( )-(0)( 32 Retained earnings-unappropriated ~ )5 ))-~ )5u@~ )5`@~ )5 ~ )5@~ )5W A~ )5� A~ ) 5@~ ) 5@~ ) 5~ ) 5�~ ) 5\@)0*( 33 Less: Cost of treasury stock... ~ *5vH *)-*)*7,650 *)-*)*2,890*)*52,629~ *5@~ *5@~ * 5@~ * 50I@~ * 5&@~ * 5ȳA~ * 52*0+( 34 Total receipts..................... ~ +5�~ +5#~ +5v%~ +5�0~ +5�~ +5:Xs~ +5fIW~ +5�3A~ + 5>D~ + 5>pg~ + 50�0A~ + 5:~ + 5Ҳ�+0,( 35 Business receipts................ ~ ,5�~ ,56�"~ ,5zw~ ,5�$A~ ,5Қ�~ ,5q~ ,5R~ ,5x�1A~ , 5G/A~ , 5l6A~ , 5�*A~ , 56X~ , 5,0-( 36 Interest......................... ~ -5�4A-)*1,452~ -5@ -)*148~ -5@@~ -5@~ -5@~ -5@@~ - 5@~ - 5�3@~ - 5�.@~ - 5L�"A~ - 5\�A-0.( 37 Interest on govt. obligations.... ~ .5�A~ .)@~ .)@ .)- .)*204~ .) @~ .5<@~ .)@l@~ . 5 @~ . 5B@~ . )u@~ . 5@~ . 5(�A.0/( 38 Rents............................ ~ /5X�A /)-/)*2,245 /)-/)*4,423 /)-~ /)u@~ /)z@~ / )@~ / )e@~ / 5p@~ / 5@~ / 5@@/00( 39 Royalties........................ ~ 05d�A 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )-~ 0 5�<@~ 0 5ЙA001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)- 1)- 1)- 1)-~ 1)�?~ 1)N@ 1 )- 1 )-~ 1 )u@~ 1 5W@~ 1 5@102( 41 Net L-T cap gain less net ST loss ~ 25A~ 2)�?~ 2) }@ 2)*808 2)*681 2)-~ 2)؁@~ 2)`t@ 2 )- 2 )-~ 2 )@~ 2 5@~ 2 5A203( 42 Net gain, noncapital assets...... ~ 35@ 3)-3)*4,274 3)-3)*2,646 3)*817~ 3) s@~ 3)L@~ 3 )|@~ 3 5@~ 3 )y@~ 3 5@~ 3 5/@304( 43 Dividends, domestic corporations. ~ 45`@ 4)- 4)- 4)- 4)*34 4)*15~ 45@~ 4)O@4 )4 )~ 4 )C@~ 4 )C@~ 4 5W@405( 44 Dividends, foreign corporations.. ~ 55E@ 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )-~ 5 );@ 5 )-~ 5 5@~ 5 5@506( 45 Other receipts................... ~ 65f�6)*15,413~ 65p@6)*115,327~ 65P~@~ 65q@~ 65t@~ 650Y@~ 6 5`@~ 6 5 @~ 6 58?A~ 6 5l�A~ 6 56A607( 46 Total deductions................... ~ 75�~ 75^#~ 75*]~ 75#A~ 75BA~ 75*l~ 75O~ 75&|E~ 7 5n�>~ 7 5Dd~ 7 5O/A~ 7 5n%�~ 7 5n�=708( 47 Cost of goods.................... ~ 85.�8)*19,546~ 858 8)-~ 85I A~ 858nA~ 85TA~ 85� A~ 8 5 �@~ 8 5�A~ 8 5@~ 8 5<@~ 8 5�A809( 48 Compensation of officers......... ~ 95v@9)*29,066~ 95xiA9)*19,073~ 95"A~ 95@~ 95@@~ 95`�@~ 9 5@@~ 9 5`>@~ 9 5@~ 9 5I@~ 9 5@@90:( 49 Salaries and wages............... ~ :5jY�~ :5@~ :5V^~ :5�A~ :5�.A~ :5p�A~ :5A~ :5�A~ : 5� A~ : 5�A~ : 5RA~ : 52A~ : 5je:0;( 50 Repairs.......................... ~ ;5cA~ ;5!@~ ;5M@~ ;5U@~ ;5@~ ;5@~ ;5A@~ ;5$@~ ; 5@~ ; 56@~ ; 5@~ ; 5@~ ; 5(@;0<( 51 Bad debts........................ ~ <5A<)*6,886<)*15,374<)*67,657~ <5@~ <5&@~ <5@~ <5 :@~ < 5D@~ < 5̢@~ < 5_@~ < 5@@~ < 5@<0=( 52 Rent paid on business property... ~ =5kF~ =5�@~ =5< A~ =5@~ =5W@~ =5@~ =5]@~ =5@~ = 5@)@~ = 5 @~ = 5f@~ = 58) A~ = 5� A=0>( 53 Taxes paid....................... ~ >5P@~ >5q@~ >5ئA~ >5@~ >5 @~ >5@~ >5@~ >5�3@~ > 5�@~ > 5@`@~ > 5O@~ > 5@~ > 5A>0?( 54 Interest paid.................... ~ ?5xF3A~ ?5@~ ?5"@?)*2,734~ ?5 =@~ ?5@~ ?5@~ ?5 @~ ? 5P@~ ? 5A~ ? 5@~ ? 5H�A~ ? 5"?@�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......... ~ @5@@~ @)@~ @5@ @)*242~ @)H@ @)*297~ @)@~ @)@r@~ @ )@P@~ @ )[@~ @ )l@~ @ 5h@~ @ 5^@@0A( 56 Amortization..................... ~ A5�:A A)*631~ A5@A)*1,072~ A5@~ A5@~ A5 @~ A5ʵ@~ A 5մ@~ A 5[@~ A 5@c@~ A 5�@~ A 5� AA0B( 57 Depreciation..................... ~ B5)A~ B5 @~ B5`@~ B50@~ B5@~ B5@@~ B5@@~ B5@@~ B 5`G@~ B 5@~ B 5@~ B 5 A~ B 5AB0C( 58 Depletion........................  C)*4 C)- C)- C)*3 C)- C)-~ C)@ C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5 v~ D5@~ D5�3AD)*8,527~ D5@Q@~ D5@~ D5N@~ D5b@~ D 5@~ D 5@4@~ D 5.@~ D 5|�&A~ D 5@t(AD0E( 60 Pension, prof sh, stock, annuity. ~ E5P�AE)*3,161~ E5@~ E) n@E)*5,659~ E5@~ E5\@~ E5@~ E 5-@~ E 5@~ E 5@~ E 5xoA~ E 5`@E0F( 61 Employee benefit programs........ ~ F5"F)*3,903~ F5M@F)*5,421~ F5@~ F5@~ F5s@~ F5@~ F 5@~ F 5@@~ F 5@~ F 5@~ F 58 AF0G( 62 Net loss, noncapital assets...... ~ G5@~ G5@ G)*17G)*3,458 G)*378 G)*40~ G5@~ G)@~ G 5@~ G )Pu@~ G )@@~ G 50@~ G 5<@G0H( 63 Other deductions................. ~ H5vZ@~ H5<#A~ H59A~ H5h�A~ H5b%A~ H5C2~ H5A~ H5� A~ H 5A~ H 5�"A~ H 5XA~ H 5�4�~ H 5PH0I( 64 Total receipts less total deducts.. ~ I5�7�~ I5.@~ I5Nh"~ I5A~ I5A~ I5P@~ I5@~ I5_A~ I 5@c@~ I 5[@~ I 5@~ I 5�!A~ I 5f ZI0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5@ K)- K)- K)- K)- K)- K)- K)- K )- K )- K )-~ K 5v@~ K 5@K0L( 66 Net income (less deficit).......... ~ L5��~ L5,@~ L5Fh"~ L5A~ L5X�A~ L5@~ L5@~ L5XA~ L 5@~ L 5G@~ L 5@[@~ L 5A~ L 5jkBL0M( 67 Net income....................... ~ M5V�~ M5�@~ M5$AM)*154,094~ M5D�A~ M5`|@~ M5pA~ M55A~ M 5@~ M 5�A~ M 5@[@~ M 5,�A~ M 5jkBM0N( 68 Deficit.......................... ~ N5AA~ N5@~ N50@N)*9,722~ N5`@~ N5@~ N5@~ N5@~ N 5@~ N 5p@ N )-~ N 5Pa@ N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5V~ O5@C@~ O5�#O)*128,594~ O5 eA~ O5@~ O5P@~ O5F@~ O 5 @~ O 5l@~ O 5@ O )- O )-O0P( 70 Statutory special deductions, total ~ P5AP)*4,306P)*17,862P)*17,122P)*17,690P)*7,550~ P5F@~ P5@~ P 5q@~ P 5v@~ P 5@~ P 5p@~ P 5 -@P0Q( 71 Net operating loss deduction..... ~ Q5AQ)*4,306Q)*17,862Q)*17,122Q)*17,666Q)*7,539~ Q5@@~ Q5 @~ Q 5q@~ Q 5v@~ Q 5~@~ Q 5@~ Q 5@Q0R( 72 Dividends received deduction..... ~ R5@ R)- R)- R)- R)*24 R)*10~ R5 @~ R)F@R )R )~ R );@~ R );@~ R 5 L@R0S( 73 Income subject to tax.............. ~ S5^~ S58@~ S5@S)*5,780~ S5@E@~ S5u@~ S5@@~ S5@~ S 5@~ S 5@@~ S 5@~ S 5�A~ S 5r/AS0T( 74 Total income tax before credits.... ~ T5D: AT)*2,020~ T5b@ T)*943~ T5r@~ T5@~ T5@~ T5@~ T 5@~ T 5@~ T 5@~ T 5@~ T 50AT0U( 75 Income tax....................... ~ U5U ~ U5p@~ U5a@ U)*943~ U5K@~ U5v@~ U5@~ U5@~ U 5b@~ U 5@~ U 5@~ U 5@~ U 5�AU0V( 76 Alternative minimum tax.......... ~ V5@@ V)*8~ V)�? V)-~ V)@S@ V)*61~ V).@~ V)S@~ V )X@~ V )l@ V )-~ V )[@ V )-V0W( 77 Foreign tax credit................. ~ W5@ W)- W)- W)- W)-~ W)@~ W)0|@ W)- W )-~ W )7@ W )-~ W 5t@~ W 5@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)*13 Y)- Y)- Y)*6 Y)- Y)-~ Y) @ Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z5@ Z)- Z)- Z)- Z)*222~ Z)@ Z)- Z)-~ Z )|@ Z )-~ Z )q@~ Z 5ݰ@~ Z 5@Z0[( 81 Prior year minimum tax credit...... ~ [)~@ [)- [)- [)- [)-~ [)x@~ [)8@~ [)@ [ )-~ [ )D@~ [ )1@ [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5A\)*2,020~ \5b@ \)*938~ \5@~ \5@~ \5ֻ@~ \5@~ \ 5@~ \ 5@~ \ 5@~ \ 50@~ \ 5�A\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5@~ ^5H@^)*23,038 ^)*553 ^)*205~ ^)b@~ ^5e@~ ^5@~ ^ 5@~ ^ 5)@ ^ )-~ ^ 5W@~ ^ 5`$@^0_%( 84 Corporation's own stock.......... ~ _6`@ _*- _*- _*- _*- _*- _*- _*- _ *- _ *-~ _ 6`@ _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �x_7_> ��" ������������������������������