�\pjamccu00 n`�j F*lLB�  dMbP?_"*+�%�����.1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0\ߡ|1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?M \���"\���?�?@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�������������U} �(�}  ��} �� `�l��@��@�@�@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@�@��@>16All Corporations - Returns With and Without Net Income0E1= 2003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /1 U. S. Total0g_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~  "�CAALL INDUSTRIES# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5VI~ 5�"&~ 5=�~ 5A~ 5h�A~ 5@@~ 5m@~ 5@~ 5@~ 5@~ 5,@~ 5Ѵ@~ 5@ 0 ( 2 Total assets.......................  5V�(B )-~ 5[~ 5~�/9 5tA~ 5r` 5(JA~ 5u 5̎A 5ۉA 5fA 5,GA 5(V�"B 0 ( 3 Cash.............................  5vA )-~ 5V~ 5JOE ~ 5 �~ 5; ~ 5/~ 5NЉ ~ 5JI ~ 5'~ 5�~ 5~�8 5�6A 0 ( 4 Notes and accounts receivable....  5V�B )-~ 5zpp ~ 5F� ~ 5�C$~ 5֐�~ 5JD~ 5RQ~ 52A%~ 5J~ 5�$D 5g`A 5e:A 0 ( 5 Less: Allowance for bad debts. ~ 5�' )-~ 5E2~ 5� ~ 5�AA~ 5ZW[~ 5z)�~ 5jh�~ 5 ~ 5v�~ 5J~ 5�%�~ 5b 0( 6 Inventories...................... 5@dSA )-~ 5�2� ~ 5x�~ 5E~ 5Ā~ 5VN�~ 5n�~  52|� ~  5j!�~  5m� ~  5�0~  5f0( 7 U.S. govt. obligations, total.... 5bA )-~ 5MA~ 58zA~ 5u~ 50�D~  5�~  5fVE 5HA0( 9 Other current assets............. 5�A )-~ 5"[~ 5`l~ 5! ~ 5��~ 5�?g ~ 5<}|A~  5�~  5B~  5 ~  5O? 5 LA0( 10 Loans to shareholders............ ~ 5¶�2 )-~ 5}�~ 56~ 5�4�~ 5{X~ 5F`~ 5nڳ~  5�~  5E�~  5~�~  5�~  5:q0( 11 Mortgage and real estate loans... 5QXA )-~ 5ԡ~ 5r'�~ 5��~ 5OA~ 5^nz~ 5B�~  5j�~  5sT~  5}�~  5.ܻ? 5@A0( 12 Other investments................ 5� ' B )-~ 5vr@~ 5H~ 5�~ 5V~ 5.aK~ 5�"]~  5$~  5ld 5JA 5*A 5LB0( 13 Depreciable assets............... 5E�A )-~ 5VbY~ 5�)!)~ 5l~ 5�-~ 5>�;~ 5z%)+~  5�7�+~  5.ΌB~  5Z=: 5O$A 5 A0( 14 Less: Accumulated depreciation 5PhA )-~ 5b�>~ 5b~ 5҆@~ 5~ 5^G!~ 5F� ~  5~  5Zy "~  5z8~  5bB&n 5@ĴA0( 15 Depletable assets................ ~ 5�8 )-~ 5VEH~ 5�%A~ 5q~ 5�N~ 5~̊~ 5GA~  5�8�~  5�;\~  5n�~  5> ~  5"�$0( 16 Less: Accumulated depletion... ~ 5qQ )-~ 5 A~ 5�8A~ 5xC.A~ 5�A~ 5�,A~ 5I~  5_r~  5Z\8~  5�0�~  5"[~  5Z�0( 17 Land............................. ~ 5�xQ )-~ 5��~ 53�~ 5b ~ 5G~ 5*s~ 5�2 ~  5�~  56}}~  5~D~  5�"+ ~  5j�0( 18 Intangible assets (Amortizable).. 5�: A )-~ 5�"�~ 5�~ 5�'+~ 5(~ 5�~ 5֏9~  5f< ~  5FH~  5zd�~  5�%t 5kA0( 19 Less: Accumulated amortization ~ 5f�$r )-~ 52L~ 56]�~ 5l~ 5F1A~ 5B�~ 5�~  5j}~  5�N~  5Z.O~  5Z'~  5B�=0( 20 Other assets..................... 5R�4A )-~ 5ʦ�~ 5~ 5މ~ 5J~ 5*�~ 5r�~  52�~  5O@~  5� � ~  5>Y�; 5�3*A0( 21 Total liabilities.................. 5V�(B )-~ 5[~ 5~�/95tA~ 5r`5(JA~ 5u 5̎A 5ۉA 5fA 5,GA 5(V�"B0( 22 Accounts payable................. 5�(A )-~ 5� ~ 5g~ 5"~ 52~ 5@`~ 5c ~  5s�~  5[~  5ڼn 5�A 5g:A0( 23 Mort, notes, and bonds under 1 yr 5�&A )-~ 5f9� ~ 5�~ 5�#�~ 5�~ 5~ 5� ~  5eX ~  5:~  5z�~  5�= 5`�-A �l@!��@"��@#��@$��@%�@&��@'�@(��@)��@*��@+�$@,�$@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�$@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5XWB )-~ 5.o' ~ 5F~ 5�9)~ 5œ� ~ 5v~ 5~ 5�$~ 5rLT~ 5ET 5<�A 5rB 0!( 25 Loans from shareholders.......... ~ !5:~ !)-~ !5"w~ !5R~ !5�0u~ !5��~ !56C~ !5�5�~ ! 5Ƣ~ ! 5&/~ ! 5~ ! 5� ~ ! 5N.�,!0"( 26 Mort, notes, bonds, 1 yr or more. "5gA ")-~ "5zqC~ "5 Ų~ "5f�,~ "5 S^~ "5N�~ "56d�~ " 5@~ " 5%~ " 5Z�"(" 5JA" 5�A"0#( 27 Other liabilities................ #5�0A #)-~ #5p~ #5�`~ #5R~ #5R6�~ #5�~ #5A#~ # 5~ # 58 ~ # 5�~ # 5�\# 50�&A#0$( 28 Net worth........................ $5yB $)-~ $5�~ $5��~ $5v3~ $52�~ $5zp�-~ $5_�,~ $ 5Y@$ 5�7A$ 5�8A$ 5TA$ 5ϼB$0%( 29 Capital stock................... %5`0=yA %)-~ %5Z(� ~ %5��~ %5~ %5�c ~ %5�$|~ %5� ~ % 5vߘ ~ % 5Q~ % 5�Ma% 5A% 5@9�A%0&( 30 Additional paid-in capital...... &5�!k B &)-~ &5R)�~ &5~� ~ &5b"~ &5~b�~ &5| ~ &5�$O&~ & 5:& 5�*CA& 5^A& 5�%�A& 52EB&0'( 31 Retained earnings, appropriated. ~ '5n�' ')-~ '55A~ '5F�=~ '5�~ '5)A~ '5FQ~ '5p\~ ' 5N:m~ ' 5ΒX~ ' 5j~ ' 5�*-~ ' 5�'0(( 32 Retained earnings-unappropriated (5@Y�A ()-~ (5{t~ (57~ (5J?K~ (5"�~ (5N1 ~ (52s ~ ( 5&~ ( 5.~ ( 5*n~ ( 5( 5�.A(0)( 33 Less: Cost of treasury stock... )5A ))-~ )5&�~ )5*P�~ )5u~ )5��~ )5�:k~ )5bB�~ ) 5'~ ) 5fb~ ) 5�G~ ) 5o) 5�0(A)0*( 34 Total receipts..................... *5LfDB~ *5.G*5OKA*57A*5LA*5 A*55�5A*5A* 5yA* 5ˡ~A* 5k A* 5RA* 5eFB*0+( 35 Business receipts................ +5�"�B~ +5�:+5@C,A+5\A+5iA+5� A+5%qA+5qA+ 5ŭA+ 5ʤA+ 5 A+ 5`} A+ 5A+0,( 36 Interest......................... ,5�A~ ,5�~ ,5nc~ ,5�$2~ ,5& �~ ,5>L~ ,5~ ,5 ~ , 5�~ , 5F@�~ , 5�~ , 5�/�, 5xA,0-( 37 Interest on govt. obligations.... ~ -5� ~ -5 A~ -5@~ -5`(@~ -5H A~ -5o@~ -5bA~ -5ZA~ - 5y3A~ - 52~ - 5jh~ - 5^(~ - 5N.-0.( 38 Rents............................ ~ .5e ~ .5=~ .5Lh,A~ .5�%~ .5h]~ .5�)~ .5�C~ .5&@~ . 5�+5A~ . 5�~ . 5�~ . 5�:�~ . 5� .0/( 39 Royalties........................ ~ /5*~ /5�/A~ /5}A~ /5� A~ /5RA~ /5A~ /5( A~ /5A~ / 5@d-A~ / 5wy~ / 5ޒ�~ / 5~�!~ / 5j�0/00( 40 Net S-T cap gain less net LT loss ~ 05�k~ 05 �A~ 05@~ 05 "@~ 05x�A~ 05p�A~ 05XA~ 05HqA~ 0 5A~ 0 5�<0A~ 0 5${0A~ 0 5~ 0 5R001( 41 Net L-T cap gain less net ST loss ~ 15~~ 15VH8~ 15�=u~ 15V0;~ 15J~ 15lW~ 15^a~ 15^Z~ 1 5�_~ 1 5&~ 1 52u�~ 1 5�~ 1 5Xf 102( 42 Net gain, noncapital assets...... ~ 25>I/~ 25�~ 25�~ 25&A~ 25ƹ�~ 25v+A~ 25.`~ 25�9B~ 2 5H~ 2 5vv~ 2 5"{~ 2 5�<�~ 2 5p 203( 43 Dividends, domestic corporations. ~ 35� I~ 35�.y~ 35HA~ 350t@~ 35�A~ 35P&@~ 35X\A~ 35P{A~ 3 5 A~ 3 5|$A~ 3 5`�A~ 3 5vw~ 3 5*304( 44 Dividends, foreign corporations.. ~ 45� ~ 45A~ 45@@4)*1,369~ 45`@~ 45@~ 45�A~ 45@~ 4 5A~ 4 5�)~ 4 5�+A~ 4 52Rk~ 4 5_�405( 45 Other receipts................... 55�A~ 55"~ 55L)~ 556~ 55[j~ 55.�~ 55;~ 55R~ 5 5u~ 5 5��~ 5 5BO�~ 5 5�>Z~ 5 5NHp506( 46 Total deductions................... 65M5�B~ 65攘I65�A65ꭩA65IDA65P`A65A65EA6 5�5FA6 5OA6 5[WA6 5 MA6 5JbB607( 47 Cost of goods.................... 75؀&B~ 75jr$75oA~ 75VIhG75q'A75w@A75N`A~ 75z(j~ 7 5[Z~ 7 5Lt~ 7 5�a7 5@7'A7 5nA708( 48 Compensation of officers......... ~ 85�\~ 856D�~ 85'~ 85B&?~ 85��~ 85V~ 85B`~ 85ze]~ 8 5R~ 8 5l#~ 8 5�;�~ 8 5VM�~ 8 5VN�809( 49 Salaries and wages............... 956ӉA~ 95�8g~ 95j|4<~ 95�~ 95Zw)~ 95fj~ 95�~ 95~ 9 5r� ~ 9 5�~ 9 5r~ 9 5 @9 5_A90:( 50 Repairs.......................... ~ :5^�- ~ :5ƿ�~ :5><�~ :5ރ1~ :5JĤ~ :5J�~ :5~ !~ :5�~ : 5�~ : 5"~ : 5Z ~ : 5ڽ�~ : 5a:0;( 51 Bad debts........................ ~ ;5B�$~ ;5~~ ;5�%FA~ ;5FkV~ ;5^q~ ;5RI�~ ;5�~ ;5�~ ; 5~ ; 5"�~ ; 5 ~ ; 5 &b~ ; 5~%p;0<( 52 Rent paid on business property... ~ <5a~ <5�~ <5xr~ <5"~ <5�� ~ <5"~ <5��~ <5O�~ < 5�~ < 5Bp~ < 5�3~ < 5:� ~ < 5!<0=( 53 Taxes paid....................... ~ =5><`c~ =5^2~ =5>ۿ ~ =5~ =5F�~ =58mA~ =5Nz~ =5´�~ = 5ND�~ = 5�~ = 5,~ = 5ƌ ~ = 5�'=0>( 54 Interest paid.................... >5`A~ >5C~ >5`�~ >5?~ >5}�~ >5��~ >5c<~ >5p]A~ > 5"I]~ > 5�~ > 5�~ > 5Q�> 5`�A>0?( 55 Charitable contributions......... ~ ?56~ ?5�@~ ?58G A~ ?50@~ ?5O A~ ?5@~ ?5p0A~ ?5Љ@~ ? 5A~ ? 5UA~ ? 5ЕA~ ? 56g~ ? 5 �?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5V~ @5�^~ @5U|~ @5f�0~ @5�~ @5ƏH~ @5^_�~ @5>A~ @ 5TiDA~ @ 5^~ @ 5rk~ @ 5jf ~ @ 5@0A( 57 Depreciation..................... A57עA~ A5zu~ A5�~ A5~ A5G~ A5j �~ A5NZ~ A5LnA~ A 5~ A 5:4~ A 5~~ A 5>�~ A 5�_A0B( 58 Depletion........................ ~ B5rl~ B5A~ B5pH@~ B5 @~ B5@ A~ B5P@~ B5 A~ B50} A~ B 5�A~ B 5tA~ B 5 �A~ B 5Ft~ B 5bqB0C( 59 Advertising...................... ~ C5�5~ C5?A~ C5y4~ C5bC~ C5>�~ C5�~ C5H~ C5q~ C 5PcWA~ C 5~ C 5H�~ C 5~\~ C 5"J�C0D( 60 Pension, prof sh, stock, annuity. ~ D5&� ~ D54A~ D5Q~ D5HA~ D5��~ D5 �~ D5Z1�~ D5*~ D 54`?A~ D 5�~ D 5e�~ D 5~ D 5f�D0E( 61 Employee benefit programs........ ~ E56�B~ E5Rg�~ E5NS~ E5O�~ E5{;~ E5C~ E56~ E5nv�~ E 5�~ E 5w�~ E 5ڏ~ E 5 ~ E 5n9E0F( 62 Net loss, noncapital assets...... ~ F5zY ~ F5 ~ F5�3A~ F5�%A~ F5HF2A~ F5 0A~ F5�M~ F5nC;~ F 5zg~ F 5+�~ F 5f~ F 5z�~ F 5f{F0G( 63 Other deductions................. G5SWA~ G52z ~ G5WG~ G5V?�~ G5�&~ G5�?~ G5Z�~ G5�/� ~ G 5�~ G 5~ G 5�$S~ G 55IG 5pAG0H( 64 Total receipts less total deducts.. H5 CRA~ H5FO~ H5z�8 ~ H5f"g~ H5v�;~ H5�5~ H5~ H5M~ H 5Wu~ H 5�~ H 5�~ H 5TY~ H 5O)rH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�(~ J5(D AJ)*4,878J)*1,227~ J5@@~ J5@~ J5@~ J5@~ J 58�A~ J 5\�#A~ J 5&@~ J 5�~ J 5��J0K( 66 Net income (less deficit).......... K5M�>A~ K5p^~ K5�2 ~ K5pd~ K5RN2~ K5~ K5^~ K56�8~ K 5z�3~ K 5j=�~ K 5B�~ K 5�~ K 5�({K0L( 67 Net income....................... L5A~ L5V�~ L5{~ L5vo�~ L5Ң� ~ L5F�~ L5�,A~ L5~ L 5.;�~ L 5Q ~ L 5 ~ L 5>N�'L 5NЍAL0M( 68 Deficit.......................... ~ M5R^~ M5c�~ M5I ~ M5~ M5Tt~ M5�~ M5ziC~ M5�~ M 5X�~ M 5]~ M 5R~ M 5BE�~ M 5Y�M0N( 69 Net income (less def), Form 1120S.. ~ N5b�(~ N53A~ N5�6~ ~ N5R~ N5& �~ N5~ N5�$A~ N5T�~ N 5~ N 5k~ N 5>~ N 5֛�~ N 5&(�N0O( 70 Statutory special deductions, total ~ O5.bd<~ O5n[A~ O5 2i~ O5Ve~ O5�~ O5*v~ O5z~ O5�~ O 5Rw~ O 5>Ϧ~ O 5J~ O 5R�#~ O 5*�' O0P( 71 Net operating loss deduction..... ~ P5.>�~ P5zĶ~ P5n_~ P5`~ P5�~ P5 l~ P5_�~ P5^{|~ P 5~~ P 5:�~ P 5L�~ P 5L~ P 5WuP0Q( 72 Dividends received deduction..... ~ Q5]~ Q5w"A~ Q5X�A~ Q50f@~ Q5 A~ Q5@~ Q5ȒA~ Q5A~ Q 5x�A~ Q 5A~ Q 5A~ Q 5Jn~ Q 5BfQ0R( 73 Income subject to tax.............. R5iA~ R5M�~ R5z~ R5v$�~ R5 �~ R5Z|~ R5_'~ R5P_A~ R 5u~ R 5:~ R 5D.~ R 5v@6~ R 5ZwAX0Y( 80 General business credit............ ~ Y5K~ Y5w@~ Y5@~ Y5.@~ Y5@~ Y5=@~ Y5~@~ Y5�@~ Y 5@~ Y 5�A~ Y 5LA~ Y 50~ Y 5>r�Y0Z( 81 Prior year minimum tax credit...... ~ Z5�~ Z5@~ Z5ҡ@~ Z)@~ Z5@~ Z5r@~ Z5@d@~ Z5@@~ Z 5 @~ Z 5`@~ Z 5 @~ Z 5`wA~ Z 5��Z0[( 82 Total income tax after credits..... ~ [5rR*~ [5My~ [5JW~ [5/~ [5~ [5|~ [5{�~ [5na�~ [ 5V@�~ [ 5Ƶ�~ [ 5*~ [ 5�^~ [ 5y[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5b� e~ ]5Ne�~ ]5� �~ ]57~ ]5�~ ]5h'4A~ ]5�~ ]5�~ ] 5n0U~ ] 5.g~ ] 5~ ] 5�~ ] 5BȕD]0^%( 84 Corporation's own stock.......... ~ ^6~f�~ ^6 @^**33,469^**11,304~ ^6`@~ ^6@~ ^6@~ ^6@~ ^ 6 ;@~ ^ 6؍A~ ^ 6A~ ^ 6u\~ ^ 6^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������