�\pgldobl00 japd *KnB�  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)Securities commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+7777777 7 7 + + ,(2 activities: Securities brokerage     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 523120# #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@~ 5@~ 50@ )*493~ )@~ )d@~ )U@~ )<@~ )7@~ )2@~ )&@~ )*@~ )@@ 0 ( 2 Total assets.......................  5@�*A )-~ 5�# )*339,979~ 5{L~ 5B~ 5CO~ 5-A~ 5Z~ 5��~ 5Z@�~ 5*aS 5� $hA 0 ( 3 Cash............................. ~ 5�3� )-~ 5hA )*199,640~ 5n� ~ 5� A~ 5xMA~ 5Ȼ A~ 5X(A~ 5WA~ 56Q%~ 5 *:A~ 5>� 0 ( 4 Notes and accounts receivable.... ~ 5>�7A )- )*54,134 )*25,976~ 5A~ 5@~ 5� A~ 5�A~ 5�A~ 5%A~ 5VMO~ 5ښ�~ 52? 0( 5 Less: Allowance for bad debts. ~ 5D�"A )- )- )-)*1,141 )-~ 5@~ )<@~  5@~  5@~  5"@~  51@~  5�!A0( 6 Inventories...................... ~ 5R@ )- )- )- )- )-~ 5^@~ )*@  )-  )-~  )z@~  5`@  )-0( 7 U.S. govt. obligations, total.... ~ 5�{ )-)*1,118 )- )-~ )>@~ 5@~ 5@@~  5@~  506@~  5@~  5^�)~  5�;0( 8 Tax-exempt securities............ ~ 5ΐ� )-)*9,646 )-~ 5v@ )-~ 5@$@~ 5ò@~  5{@  )-~  5r@~  5� A~  5.x0( 9 Other current assets............. 5;IA )-~ 5@)*17,409~ 5A~ 5@)A~ 5�A~ 5�A~  5l`A~  5�A~  5A~  5N� 5*A0( 10 Loans to shareholders............ ~ 50 )-)*81,812 )-~ )h@)*8,660~ 5@ )-~  5@~  50@  )-~  5XA~  5h5A0( 11 Mortgage and real estate loans... ~ 5�; )- )- )- )-~ )@Q@ )- )-  )-  )-  )-  )-~  5�:0( 12 Other investments................ ~ 5N8-4 )-)*46,843)*79,681~ 5p@~ 5A~ 5�A~ 5� A~  5 A~  5�5~  5�4A~  5~~n~  5y�20( 13 Depreciable assets............... ~ 5� )-~ 5~J#)*38,260~ 5l@~ 5@~ 5M�@~ 5@~  5@~  5`3A~  5HA~  5�A~  5$>jA0( 14 Less: Accumulated depreciation ~ 5u )-~ 5")*27,226~ 5/@~ 5@~ 5p@~ 5@~  5`9@~  5@~  5X= A~  5X� A~  5}0( 15 Depletable assets................ ~ )`b@ )- )- )- )- )- )-~ )�?  )-  )-  )-  )-~  ) b@0( 16 Less: Accumulated depletion... ~ )I@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  )I@0( 17 Land............................. ~ 5A )- )- )-~ )$@)*3,069~ 5@~ 5@  )-~  )I@  )-~  5@~  5�@0( 18 Intangible assets (Amortizable).. ~ 5�'� )-)*2,852)*6,055)*2,750)*39,722~ 5`@~ 5@~  5&@~  5�@~  5� A~  5̏/A~  5@�0( 19 Less: Accumulated amortization ~ 5F� )-)*1,378 )*146)*1,861)*5,597~ 5@~ 5h@~  5F@~  5#@~  5}@~  5A~  5�0( 20 Other assets..................... ~ 5� $ )-)*63,014 )*330~ 5 A~ 5@~ 5G@~ 5`@~  5~  5`@~  )@@~  5�~  5 �"0( 21 Total liabilities.................. 5@�*A )-~ 5�#)*339,979~ 5{L~ 5B~ 5CO~ 5-A~  5Z~  5��~  5Z@�~  5*aS 5� $hA0( 22 Accounts payable................. ~ 5&P )-~ 5@)*23,804~ 5@~ 5@~ 5@~ 5A~  5A~  5�<#A~  5H /A~  5*~  5�O �l@!��@"�@#��@$��@%�@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� )- )*829 )*285~ 5n@ )*35,621~ 5`@~ 5@~ 5 $@~ 5@~ 5A~ 5� A~ 5S 0!( 24 Other current liabilities........ !5^A !)-~ !5`@!)*49,058~ !5HiA~ !5P�A~ !5�A~ !50�A~ ! 5A~ ! 5H5!A~ ! 5+A~ ! 5v~Z! 5IA!0"( 25 Loans from shareholders.......... ~ "5� ")-")*34,589")*13,829~ ")*@ ")*114~ "5q@~ "5�@~ " 5°@~ " )>@~ " 5+@~ " 5@~ " 5��"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5Z&�4 #)-~ #)@ #)-#)*12,260#)*9,913~ #5�#@~ #5G@~ # 5@\A~ # 5�?A~ # 5�A~ # 5A~ # 5KB4#0$( 27 Other liabilities................ ~ $5D�: $)-$)*15,891 $)-$)*258,340$)*2,042~ $5@~ $5@~ $ )@~ $ 5�A~ $ 5�A~ $ 5jKA~ $ 5J�9$0%( 28 Net worth........................ ~ %5j6 %)-~ %5A%)*253,003~ %5�'A~ %5w3~ %5X%A~ %5$�A~ % 5A~ % 5&B~ % 5� c~ % 5*~ % 5b3�%0&( 29 Capital stock................... ~ &5N<� &)-~ &5@A&)*26,047~ &5q@~ &5HA~ &5k@~ &5@~ & 5 A~ & 5@~ & 5@@~ & 5�A~ & 5�&0'( 30 Additional paid-in capital...... ~ '5�9  ')-~ '5�A')*221,102~ '5hA~ '5@�A~ '5X�A~ '5q A~ ' 56~ ' 5=~ ' 5$�4A~ ' 5*]~ ' 5 '0(( 31 Retained earnings, appropriated. ~ (5Z� ()- ()- ()- ()- ()-~ (5 @ ()- ( )-~ ( )l@ ( )- ( )-~ ( 5�(0)( 32 Retained earnings-unappropriated ~ )56� ))-~ )5@))*5,854~ )5LbA~ )5A~ )5Pc@~ )5�A~ ) 5"~ ) 5p@~ ) 5aA~ ) 5fkU~ ) 5xn)0*( 33 Less: Cost of treasury stock... ~ *5� *)-*)*81,696 *)-~ *)`@*)*33,793~ *5"@~ *5�@~ * 5^@~ * 5@~ * 5A~ * 56@~ * 5�*0+( 34 Total receipts..................... ~ +52bE~ +5%A~ +5�o+)*535,055~ +5�?�~ +5nVb~ +5q~ +5X*A~ + 5�2'A~ + 5C+A~ + 5�?A~ + 5l�~ + 5j�*+0,( 35 Business receipts................ ~ ,5�z ~ ,5V*~ ,5fn,)*529,710~ ,5r~ ,5,�6A~ ,59A~ ,5�,~ , 5t%A~ , 5%~ , 5|>5A~ , 5�~ , 5�,0-( 36 Interest......................... ~ -5w-)*1,253~ -)`z@-)*2,558~ -5O@~ -5@~ -5@~ -5@~ - 5B@~ - 5F@~ - 5C@~ - 5A~ - 5b-0.( 37 Interest on govt. obligations.... ~ .5`#A~ .5@ .)*518 .)*8 .)*438.)*1,722~ .5@~ .5(@~ . )@~ . 5@~ . 5@~ . 5v@~ . 5$.0/( 38 Rents............................ ~ /5A /)- /)*1 /)- /)- /)*367~ /)pq@~ /5@~ / 5@~ / )p@~ / 5̼@~ / 5@~ / 5h�A/00( 39 Royalties........................ ~ 05A 0)- 0)- 0)- 0)- 0)-~ 0)@~ 05@ 0 )-~ 0 5@0 ) 0 )-~ 0 5@�@001( 40 Net S-T cap gain less net LT loss ~ 15iA 1)- 1)- 1)-1)*1,1081)*13,045~ 1)`@~ 1)p@~ 1 )5@~ 1 5@~ 1 5@~ 1 5}@~ 1 5A102( 41 Net L-T cap gain less net ST loss ~ 25|�-A 2)- 2)*497 2)-2)*10,1732)*5,050~ 25@~ 25@~ 2 5@~ 2 5@@~ 2 5@~ 2 5#@~ 2 5+A203( 42 Net gain, noncapital assets...... ~ 35�/ ~ 35P@ 3)- 3)- 3)*649 3)-~ 3) @~ 3) @~ 3 ).@~ 3 )@~ 3 )e@~ 3 )&@~ 3 5A304( 43 Dividends, domestic corporations. ~ 45x�A 4)-4)*1,287 4)*322 4)*514)*8,137~ 45@~ 45T@~ 4 ).@~ 4 )@~ 4 5~@~ 4 )@~ 4 5(\A405( 44 Dividends, foreign corporations.. ~ 55�A 5)- 5)- 5)- 5)- 5)-~ 5)@ 5)-~ 5 5@~ 5 )@Q@~ 5 )C@~ 5 )@~ 5 5@�A506( 45 Other receipts................... ~ 65�&~ 65@6)*5,1656)*2,457~ 65<%A~ 65@~ 65PA~ 65pG@~ 6 5@@~ 6 5�A~ 6 5!~ 6 5h�A~ 6 5m607( 46 Total deductions................... ~ 75 ~ 75�$A~ 75f7)*556,795~ 75Fn~ 754�7A~ 75l~ 75m(A~ 7 54&A~ 7 5{3~ 7 5n~ 7 5��~ 7 5708( 47 Cost of goods.................... ~ 85*L�8)*1,480~ 8)(@8)*17,5058)*13,5618)*227,927~ 85@~ 85xA~ 8 5ı@~ 8 5>@ 8 )- 8 )-~ 8 5e809( 48 Compensation of officers......... ~ 95�-Y9)*78,740~ 95A9)*40,585~ 95_A~ 95@~ 95 @~ 950E@~ 9 5@@~ 9 5�@~ 9 5@~ 9 5bA~ 9 5.�90:( 49 Salaries and wages............... ~ :5:��~ :5] A~ :5l�A:)*181,997~ :50/ A~ :5iA~ :5!A~ :5A~ : 5A~ : 5AA~ : 5$.A~ : 5<�.A~ : 5v:0;( 50 Repairs.......................... ~ ;5� A;)*4,858;)*4,127 ;)*767~ ;5h@~ ;5@~ ;5@~ ;5|@~ ; 5@~ ; 5@~ ; 5@~ ; 5@~ ; 5A;0<( 51 Bad debts........................ ~ <5@#.A~ <)"@<)*10,252 <)*232 <)*721~ <)c@~ <5@~ <5̴@~ < )@~ < )ȇ@~ < 5@~ < 5(@~ < 5� -A<0=( 52 Rent paid on business property... ~ =5V�~ =5@~ =5@=)*32,643~ =5@~ =5@~ =5@@~ =5�@~ = 5@~ = 5@~ = 5E@~ = 5 M@~ = 5E>A=0>( 53 Taxes paid....................... ~ >5\>A~ >5@~ >5@>)*14,214~ >5@~ >5�@~ >5@~ >5^@~ > 5@~ > 5H@~ > 5Y@~ > 5@~ > 5�-^>0?( 54 Interest paid.................... ~ ?5�<?)*5,951?)*3,158 ?)*326~ ?5@~ ?5h@~ ?5@~ ?5E@~ ? 5d@~ ? 5@@~ ? 5@~ ? 5X A~ ? 5j�?@�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@~ @)3@ @)*181 @)*77 @)*674 @)*907~ @)}@~ @5@~ @ )ȋ@~ @ 5@~ @ 5µ@~ @ 5v@~ @ 5P@@0A( 56 Amortization..................... ~ A5�6&A~ A5d@ A)*405 A)*81 A)*726A)*3,804~ A5@~ A)|@~ A 54@~ A 5 @~ A 5@~ A 5x- A~ A 5AA0B( 57 Depreciation..................... ~ B5oB)*6,328~ B5@B)*4,754~ B5V@~ B5@~ B5i@~ B5@~ B 5@~ B 5@~ B 5@~ B 5`@~ B 56aB0C( 58 Depletion........................ ~ C)X@ C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )-~ C )X@C0D( 59 Advertising...................... ~ D5#AD)*6,459D)*35,999D)*1,605~ D5$@~ D5@~ D5@~ D5@~ D 5@~ D 5`@~ D 54@~ D 5@~ D 5AD0E( 60 Pension, prof sh, stock, annuity. ~ E5D�#AE)*5,092E)*45,132E)*1,814~ E5@E)*2,062~ E5@~ E5 @~ E 52@~ E 5@~ E 5W@~ E 5r@~ E 5J AE0F( 61 Employee benefit programs........ ~ F5`�5AF)*9,179F)*22,864F)*8,884~ F5s@~ F5@~ F5@W@~ F5@~ F 5w@~ F 5@e@~ F 5@~ F 5�#@~ F 5FF0G( 62 Net loss, noncapital assets...... ~ G5~�% G)- G)- G)-~ G)7@G)*1,804~ G5@~ G)@~ G 5d@~ G )@~ G )h@~ G )c@~ G 5"AG0H( 63 Other deductions................. ~ H5&~ H5<�A~ H5A#AH)*251,312~ H5Ά.~ H5)~ H5�)A~ H5`tA~ H 5� A~ H 5ȃ A~ H 5�A~ H 5�%^~ H 5ډ�H0I( 64 Total receipts less total deducts.. ~ I5.Ĝ~ I52@~ I5@$AI)*-21,740~ I5X�A~ I5@~ I5ж@~ I5@~ I 5@~ I 5[@~ I 5 A~ I 5MA~ I 5ZCI0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5ԇA K)- K)- K)- K)- K)- K)- K)-~ K )_@ K )-~ K 5@ K )-~ K 5kAK0L( 66 Net income (less deficit).......... ~ L5*~ L5@~ L5AL)*-21,748~ L5�A~ L5@~ L5@@~ L5N@~ L 5@~ L 5 [@~ L 5� A~ L 50A~ L 5~�4L0M( 67 Net income....................... ~ M5�/�M)*91,753~ M5AM)*12,682~ M5A~ M5hsA~ M5rA~ M5�/@~ M 5R@~ M 5@~ M 54nA~ M 5A~ M 5yJM0N( 68 Deficit.......................... ~ N5ƥ:N)*57,177~ N5�@N)*34,430N)*21,917~ N5@~ N5`�@~ N5�"@~ N 5@~ N 5@~ N 5 k@~ N 5@~ N 5,�AN0O( 69 Net income (less def), Form 1120S.. ~ O5-O)*17,326~ O5h]AO)*2,916~ O5aAO)*28,765~ O5g@~ O5@@~ O 5@@~ O 5� O )-~ O 5h@~ O 5@@O0P( 70 Statutory special deductions, total ~ P5Xi(A P)*210P)*4,695 P)*523 P)*36P)*9,799~ P5@~ P5@~ P 5@~ P 5@~ P 5Ȧ@~ P 5@~ P 5f�*P0Q( 71 Net operating loss deduction..... ~ Q5~$A Q)*210Q)*3,795 Q)*297 Q)-~ Q5@~ Q5c@ Q)-~ Q 5@~ Q 5`@~ Q )(@~ Q 51@~ Q 5`*"AQ0R( 72 Dividends received deduction..... ~ R5T�@ R)- R)*901 R)*225 R)*36R)*6,471~ R5@@~ R5@~ R 5@~ R )@~ R 5@~ R )z@~ R 5�2@R0S( 73 Income subject to tax.............. ~ S5zRWS)*27,147S)*12,863S)*9,305S)*19,256~ S50@~ S5@~ S5@~ S 5t@~ S 5а@~ S 5AA~ S 5�?A~ S 5Z�S0T( 74 Total income tax before credits.... ~ T5zT)*9,230T)*1,930T)*1,885T)*6,365~ T5�,@~ T5@@~ T5�@~ T 5n@~ T 5�0@~ T 5@~ T 5h�A~ T 5 eT0U( 75 Income tax....................... ~ U5yU)*9,230U)*1,930U)*1,885U)*6,365~ U5 @~ U5@~ U5�@~ U 5r@~ U 5�@~ U 5@~ U 5`�A~ U 5GeU0V( 76 Alternative minimum tax.......... ~ V5@ V)- V)- V)- V)-~ V)H@~ V)u@~ V)@~ V )@~ V )V@ V )-~ V ) h@~ V 5@V0W( 77 Foreign tax credit................. ~ W5� A W)- W)- W)- W)- W)- W)- W)- W )-~ W 5@~ W )A@~ W 5@~ W 5�6AW0X( 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. ~ Y5@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )-~ Y 5@Y0Z( 80 General business credit............ ~ Z5@ Z)- Z)- Z)-~ Z)4@ Z)*655~ Z)@^@~ Z)`r@~ Z )@`@~ Z )L@~ Z 5x@~ Z 5@~ Z 5@Z0[( 81 Prior year minimum tax credit...... [)*25,750 [)- [)- [)- [)*120 [)-~ [)P@ [)-~ [ )U@ [ )- [ )- [ )-~ [ 5@[0\( 82 Total income tax after credits..... ~ \59A\)*9,230\)*1,930\)*1,885\)*6,225~ \5@~ \5@@~ \5@@~ \ 5@~ \ 5E@~ \ 5}@~ \ 58�A~ \ 5�S\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5H ^)- ^)- ^)-^)*1,284^)*31,247~ ^5j@~ ^5 @~ ^ 5H@~ ^ 5 @~ ^ 5ĸ@~ ^ 5@T@~ ^ 5A^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_> ��" ������������������������������