�\pgldobl00 f_l` �)nKB�  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} �(}  �} � _�l��@��@�@�4@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@�@��@��@��@��@��@��@�@��@��@��@��@��@�@��@��@��@��@21*All Corporations - Returns With 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   . . /21*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     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 523# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ 5F@~ 5@~ 50@~ 5@~ )p@~ )r@~ )V@~ )P@~ )L@~ )6@~ )C@~ )J@ 0 ( 2 Total assets.......................  5 7ZA )-~ 5a~ 5(~ 5�~ 5q~ 5~ 5Jʽ~ 5>~#~ 5~ 5�~ 5  5 A 0 ( 3 Cash............................. ~ 5Ob- )-~ 5*~ 5-A~ 5vEE~ 5oA~ 5$(*A~ 5HJ#A~ 5�'A~ 5t�&A~ 5�2~ 5JsT~ 5n�* 0 ( 4 Notes and accounts receivable....  5A )-~ 5� A )*17,743~ 5D�A~ 5A~ 5| +A~ 5t$~ 5a4~ 5:A~ 5Q�~ 56 5sA 0( 5 Less: Allowance for bad debts. ~ 5q )- )*202 )-)*1,112 )*361~ 5-@~ 5ڧ@~  52@~  5p@~  5o@~  5@'@~  5fn0( 6 Inventories...................... ~ 5@ )- )- )- )- )-~ 5 @ )-  )-~  )J@  )-~  5@~  5^@0( 7 U.S. govt. obligations, total.... ~ 5��  )-~ )_@ )-)*14,892~ )A@~ 5_@~ 5@@~  5� A~  5�0A~  5@~  5K~  5� 0( 8 Tax-exempt securities............ ~ 5�MA )-)*7,755 )-~ 5L@~ )u@~ 5@~ 5 =@~  5� @~  5@~  5r@~  5ث%A~  5n9�0( 9 Other current assets............. 5A )-~ 5 A~ 5@~ 5�:A~ 5�(A~ 5$A~ 5�A~  5g!~  5^v~  5&A~  5VB 5A0( 10 Loans to shareholders............ ~ 5�&A )-~ 5@U@ )*194~ 5`!@~ 5v@~ 5@~ 5@~  5=@~  58@  )-~  5PA~  5@0( 11 Mortgage and real estate loans... ~ 56&k )- )-)*5,524)*17,031)*273,892~ 5С@~ 5@  )-~  5@~  5w@~  5�#~  5#0( 12 Other investments................ 5�'A )-~ 5A~ 50@~ 5�'A~ 5A~ 5:^Q~ 5ؤ+A~  5Ou~  5fj�~  5~  5 5�*A0( 13 Depreciable assets............... ~ 5  )-~ 5p&A~ 5ȍ A~ 5� ~ 5X� A~ 5A~ 5*A~  5A~  5[,A~  5Lx5A~  5ޔ�~  5:�0( 14 Less: Accumulated depreciation ~ 5�4 )-~ 5"A~ 5@~ 5hA~ 5A~ 5h[A~ 5p,A~  5A~  5 �A~  5'A~  5� `~  5S0( 15 Depletable assets................ ~ 5@ )- )- )-~ )@ )-~ 5T@~ )|@  )-  )-  )-  )-~  ) b@0( 16 Less: Accumulated depletion... ~ 5p@ )- )- )-~ )q@ )-~ 50@~ )z@  )-  )-  )-  )-~  )I@0( 17 Land............................. ~ 5\N-A )-)*5,047)*22,417)*19,687)*6,936~ 5@Q@~ 5!@~  5@~  5@~  5@@~  5S@~  5Ƒ(0( 18 Intangible assets (Amortizable).. ~ 5::  )-~ 5`_@ )*285~ 5o@~ 5@Z@~ 5@~ 5�7@~  5`w@~  5iA~  5"~  5nӁ~  5�(` 0( 19 Less: Accumulated amortization ~ 5� )-~ 5B@ )*253~ 5@~ 5!@~ 5@~ 5@~  5R@~  5x�A~  50=@~  5�$A~  5��0( 20 Other assets..................... ~ 5>OK )-~ 5`@)*-10,028~ 5�'A~ 5@~ 5X/A~ 5�A~  50A~  5]&~  50�A~  5z�~  5*�0I0( 21 Total liabilities.................. 5 7ZA )-~ 5a~ 5(~ 5�~ 5q~ 5~ 5Jʽ~  5>~#~  5~  5�~  5  5 A0( 22 Accounts payable................. 5 A )-~ 5C@)*7,382~ 5PoA~ 5 �A~ 5�A~ 5\�A~  5!A~  5)A~  5D~  5Z�< 5 ]BA �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5�@6��@7��@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5n�1 )-~ 5@ )*14,198~ 58�A~ 5@@~ 5ЛA~ 5`�A~ 50�A~ 5$ /A~ 5w2A~ 5j~ 5�0 0!( 24 Other current liabilities........ !5@TL A !)-~ !5�A~ !5@~ !5QA~ !5�? A~ !5�#A~ !5ܟA~ ! 5�)A~ ! 5Ѓ:A~ ! 5zT~ ! 5bx! 5@ A!0"( 25 Loans from shareholders.......... ~ "5lLBA ")-~ "5A")*53,825~ "5XA")*133,123~ "5@~ "5`@~ " 5@~ " 5A~ " 5@@~ " 58�A~ " 5F�<"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5h #)-~ #5h�A#)*100,911~ #5H3A~ #58�A~ #5�A~ #5kA~ # 5�-A~ # 5(�#A~ # 5Xv4A~ # 5�~ # 5Zuf#0$( 27 Other liabilities................ ~ $5^x $)-~ $5 @$)*6,478~ $5IA~ $5@@~ $5(�A~ $5`A~ $ 5HA~ $ 5 oA~ $ 5�A~ $ 5�~ $ 5*v$0%( 28 Net worth........................ ~ %5�f�- ')-~ '5�2A~ '5A~ '5J$A~ '5M A~ '5N�?~ '5``A~ ' 5vtc~ ' 5�5b~ ' 5�G~ ' 5�~ ' 56x�)'0(( 31 Retained earnings, appropriated. ~ (5� ()- ()*820 ()-()*2,742 ()-~ (5@~ (5@~ ( 5@~ ( )l@ ( )-~ ( 5@~ ( 5�(0)( 32 Retained earnings-unappropriated ~ )5� ))-~ )5#A~ )5nA~ )5ΙC~ )5^F.~ )5f�=~ )5h .A~ ) 5־ ~ ) 5{BA~ ) 5^sn~ ) 5�~ ) 5FJY)0*( 33 Less: Cost of treasury stock.. ~ *5C� *)-*)*130,569 *)-~ *5`@~ *5@~ *5T@~ *5@@~ * 5z@~ * 5h�A~ * 5�A~ * 55A~ * 5�*0+( 34 Total receipts..................... ~ +5D�7~ +5VE~ +5ҫ�~ +5v�:~ +5|/~ +52�~ +5.�1~ +5�~ + 5vu~ + 5Y�~ + 5NS�~ + 5Jx�~ + 5~.�,+0,( 35 Business receipts................ ~ ,5zf~ ,5t.A~ ,5*y�~ ,5~8~ ,5r~ ,5r~ ,5 8~ ,5�~ , 5X~ , 5��~ , 5��~ , 5.h~ , 5��,0-( 36 Interest......................... ~ -5�~ -5n@~ -5f@~ -5@~ -5@@~ -5@~ -5@@~ -5@~ - 5@~ - 5u@~ - 5@~ - 5)A~ - 5J0�-0.( 37 Interest on govt. obligations.... ~ .5/A~ .)@ .)*293 .)*737~ .5X@ .)*440~ .5ݿ@~ .5t@~ . 5j@~ . 5@~ . 58@~ . 5 3@~ . 5&�:.0/( 38 Rents............................ ~ /5 .,A /)-/)*2,443/)*1,752 /)*557 /)*459~ /5@~ /)@~ / 5@~ / 5@~ / 5@~ / 5=@~ / 5<�*A/00( 39 Royalties........................ ~ 05h�A 0)-0)*15,095 0)- 0)*66 0)-~ 05}@~ 0)@~ 0 ) k@~ 0 5P@~ 0 )b@~ 0 )�?~ 0 5u@001( 40 Net S-T cap gain less net LT loss ~ 15�./A~ 1)h@ 1)*4641)*8,5741)*6,4031)*15,822~ 15@~ 15ު@~ 1 5ʢ@~ 1 5�9@~ 1 5@~ 1 5@~ 1 5h',A102( 41 Net L-T cap gain less net ST loss ~ 25N*�~ 25@2)*7,1032)*13,094~ 25@@2)*19,196~ 25@@~ 25@~ 2 5@@~ 2 5@@~ 2 5@~ 2 5K@~ 2 5� �203( 42 Net gain, noncapital assets...... ~ 35y$~ 35@3)*23,163 3)-~ 3)`@3)*3,937~ 35-@~ 35D@~ 3 )S@~ 3 5@~ 3 5س@~ 3 5@~ 3 5h1 A304( 43 Dividends, domestic corporations. ~ 452 4)-4)*2,3564)*1,517~ 45<@4)*10,510~ 45@~ 45@~ 4 5X@~ 4 52@~ 4 5ʭ@~ 4 5@J@~ 4 5�%A405( 44 Dividends, foreign corporations.. ~ 55Ѓ)A~ 55@~ 55M@ 5)- 5)*52~ 5)�?~ 55@~ 5)k@~ 5 )�@ 5 )-~ 5 5ğ@~ 5 5@~ 5 58�(A506( 45 Other receipts................... ~ 65b~ 65�@~ 65`% A~ 65l@~ 65T�A~ 65f@~ 65�2!~ 65P)A~ 6 54�A~ 6 5#A~ 6 5>�8~ 6 5�$A~ 6 5i�607( 46 Total deductions................... ~ 75~H1~ 75H�(A~ 75ʬ�~ 75Z(A~ 75~ 75^~ 75R~ 75�6~~ 7 5|77A~ 7 5DA~ 7 5�~ 7 5n4/~ 7 5[(708( 47 Cost of goods.................... ~ 85Fٳ~ 8)`@8)*130,3728)*17,505~ 85�A8)*227,987~ 85_A~ 85WA~ 8 5�@~ 8 5�-@~ 8 5$@~ 8 5f@~ 8 5D9A809( 48 Compensation of officers......... ~ 956~ 95P8@~ 95nx\~ 95�, A~ 95L(A~ 95 jA~ 95'~ 95� A~ 9 5A~ 9 50#A~ 9 5@~ 9 5A~ 9 590:( 49 Salaries and wages............... ~ :5RC� ~ :5@u A~ :5L~ :5 �A~ :5~I~ :58�'A~ :5T~ :5!A~ : 5"A~ : 5.A~ : 5]X~ : 5f~ : 5� :0;( 50 Repairs.......................... ~ ;5.<~ ;5D@~ ;5@~ ;5@~ ;5@~ ;5@~ ;5@~ ;5Ӷ@~ ; 5E@~ ; 5C@~ ; 5@~ ; 5� @~ ; 5�)A;0<( 51 Bad debts........................ ~ <5�~ <)P{@<)*10,686 <)*308~ <5ĥ@<)*3,680~ <5:@~ <5X@~ < 5@~ < 52@~ < 5h@~ < 5@~ < 5��<0=( 52 Rent paid on business property... ~ =50~ =5X@~ =58�A~ =5�@~ =5A~ =5pA~ =5` @~ =5@~ = 5@~ = 5 @~ = 5P @~ = 5H�A~ = 5*W�=0>( 53 Taxes paid....................... ~ >5~ >5@~ >5�* A~ >5@~ >5^@~ >5@m@~ >5@~ >5F@~ > 5K@~ > 5 @~ > 5�A~ > 58CA~ > 5��>0?( 54 Interest paid.................... ~ ?5. ~ ?5@@~ ?5m@?)*2,087~ ?5@~ ?5@~ ?5@~ ?5`@~ ? 5@~ ? 5�@~ ? 5@.@~ ? 5A~ ? 5� ?@�X@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......... ~ @5mA~ @)T@@)*2,017 @)*695~ @5ڲ@~ @56@~ @5ȣ@~ @5@~ @ 5L@~ @ 56@~ @ 5+@~ @ 5@~ @ 50W A@0A( 56 Amortization..................... ~ A50#4A A)*927~ A56@ A)*85~ A5@~ A5@~ A5/@~ A5@~ A 5@~ A 5@~ A 5@@~ A 5p�A~ A 56Z5A0B( 57 Depreciation..................... ~ B5R�~ B5@~ B5@~ B5@~ B5@~ B5@~ B5@k@~ B5@~ B 5@@~ B 5@~ B 5�8@~ B 5|�A~ B 5nY�B0C( 58 Depletion........................ C)*1,239 C)- C)*369 C)- C)- C)-~ C)L@~ C)A@ C )- C )- C )- C )-~ C )`@C0D( 59 Advertising...................... ~ D5@A~ D5@~ D50@~ D5@~ D5x@~ D5@~ D5@~ D5@~ D 5h@~ D 5 z@~ D 5@~ D 5 A~ D 5viD0E( 60 Pension, prof sh, stock, annuity. ~ E5l~ E5O@~ E5�AE)*26,566~ E5�@~ E5@~ E5@U@~ E5@@~ E 5@~ E 5"@~ E 5@~ E 5HGA~ E 5FE0F( 61 Employee benefit programs........ ~ F56,�~ F5Y@~ F5 A~ F5@~ F5@~ F5@{@~ F5`@~ F5l@~ F 5@~ F 5 %@~ F 5`f@~ F 5A~ F 5�<�F0G( 62 Net loss, noncapital assets...... ~ G5n�%~ G)H@ G)*36 G)-~ G)@ G)*716~ G5p@~ G5@~ G 5@~ G 5|@~ G 5@~ G 5~@~ G 5\�!AG0H( 63 Other deductions................. ~ H5" ~ H5A~ H5~ H5 A~ H5zgN~ H53~ H5PL~ H5�$~ H 5̴A~ H 5Y-~ H 5v(A~ H 5�~ H 5� H0I( 64 Total receipts less total deducts.. ~ I5^�=~ I5ĿA~ I5�N~ I5� A~ I5~7~ I5�A~ I5(=(A~ I5yA~ I 5�A~ I 5�5~ I 5D�"A~ I 5C�~ I 5R9I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5je� K)-~ K5 @ K)- K)- K)-~ K)@X@~ K5}@~ K )0@~ K )@~ K 5@~ K 5@~ K 5�K0L( 66 Net income......................... ~ L5>0�~ L5l�A~ L53A~ L5A~ L5>c7~ L5�A~ L50�'A~ L5(�A~ L 5A~ L 5&y4~ L 5}"A~ L 5�~ L 5F+�L0M( 67 Net income, Form 1120S........... ~ M5OA~ M5VA~ M5B~ M5@@~ M5�%*~ M54�A~ M5 ,!A~ M5A~ M 5�A~ M 5A~ M 5@~ M 58A~ M 5@@M0N( 68 Statutory special deductions, total ~ N5&A}N)*26,585~ N5O@N)*5,676~ N5Pd@~ N5?@~ N5� @~ N5@"@~ N 5�@~ N 5=@~ N 5 M@~ N 5@~ N 5S^N0O( 69 Net operating loss deduction..... ~ O5ZDXO)*23,757~ O5@O)*4,615~ O5 @O)*7,867~ O5v@~ O5@~ O 5`@~ O 5`K@~ O 5�@~ O 5@@~ O 5>O0P( 70 Dividends received deduction..... ~ P5$~ P5@P)*1,603P)*1,062~ P5@P)*8,131~ P5@~ P5@~ P 5a@~ P 5@~ P 5ڤ@~ P 5�@~ P 5aAP0Q( 71 Income subject to tax.............. ~ Q5~ Q5@~ Q5( A~ Q5@b@~ Q5pA~ Q5�:@~ Q5(GA~ Q5ȃA~ Q 5X�A~ Q 5<>A~ Q 5 A~ Q 5h�=A~ Q 56Q0R( 72 Total income tax before credits.... ~ R5�'�~ R5Q@~ R5@+@~ R5.@~ R5 @~ R5�@~ R5`@~ R5@~ R 5w@~ R 5 @~ R 50�A~ R 5vn)~ R 5�}R0S( 73 Income tax....................... ~ S56~ S5�4@~ S5@+@~ S5@~ S5@~ S5� @~ S5@~ S5`@~ S 5@~ S 5 @~ S 5ȋA~ S 5$A~ S 5vd{S0T( 74 Alternative minimum tax.......... ~ T5@~ T){@ T)- T)-~ T) @ T)*128~ T5@~ T)x@~ T 5T@~ T )@~ T )v@~ T )@~ T 5@T0U( 75 Foreign tax credit................. ~ U58A~ U)@@~ U5@ U)- U)*148U)*1,471~ U)h@~ U)X@~ U )P@~ U 5@~ U )M@~ U 5@@~ U 5naU0V( 76 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 77 Nonconventional source fuel credit. ~ W5A W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-~ W 5AW0X( 78 General business credit............ ~ X5 @ X)-~ X)@ X)-~ X)\@ X)*655~ X)Ѐ@~ X)`r@~ X )؈@~ X )@~ X 5@~ X 5@~ X 5@X0Y( 79 Prior year minimum tax credit...... ~ Y5R@ Y)- Y)- Y)- Y)*122 Y)*259~ Y)@Z@~ Y)m@~ Y )@p@ Y )-~ Y 5@~ Y )0~@~ Y 5@Y0Z( 80 Total income tax after credits..... ~ Z5N~ Z5M@~ Z5@M@~ Z5.@~ Z5`@~ Z5@~ Z5@~ Z5@~ Z 5@~ Z 5\@~ Z 5A~ Z 5�$A~ Z 5nZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock~ \5^�\)*22,348\)*101,765\)*2,790~ \5`h@\)*15,147~ \5'@~ \5`@~ \ 5@@~ \ 5@)@~ \ 5@~ \ 5$A~ \ 5jj\0]%( 82 Corporation own's stock.......... ~ ]6@ ]*- ]*- ]*- ]*- ]*-~ ]*k@ ]*-~ ] 6@~ ] 6@ ] *- ] *-~ ] 6@]g^4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.^^^^^^^^^ ^ ^ ^ ^ ^= �x_7_> ��" ������������������������������