�\pgldobl00 jbpd �),K'mB�  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} �(}  �} � b�l�@��@�@�2@��@��@ ��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@>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 --   . . /*1"Finance and insurance: Securities,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(commodity contracts, and other financial+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,+1#investments and related activities:+7777777 7 7 + + ,/1'Securities and commodity exchanges, and+7777777 7 7 + + ,-2%other financial investment activities     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CA MINOR INDUSTRY 523905 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@w@~ 5&@~ 5@~ )Ѝ@~ 5ܠ@~ ) x@~ ) y@~ ) `@~ )P@~ )N@~ )5@~ )@@~ )5@ 0 ( 2 Total assets....................... ~ 5fR )-~ 5Fze~ 5(%A~ 5Z�~ 5�~ 5gx~ 5pJQA~ 52g~ 5>�:~ 5N~ 5��~ 5@ 0 ( 3 Cash............................. ~ 5�#  )-~ 5ΰ+~ 5� A~ 5'A~ 5A~ 5f�7~ 5�(A~ 5&$~ 5�=+A~ 5P)A~ 5-�~ 5�  0( 4 Notes and accounts receivable.... ~ 5�>N  )-~ 5W@ )*870~ 5V�!~ 5@h A~ 5�5~ 5�&"A~  5�>A~  5<�/A~  5[q~  5�1�~  5D0( 5 Less: Allowance for bad debts. ~ 5� A )- )- )-)*1,897)*1,956~ 5@~ 5I@~  )@~  5@~  5@~  5`v@~  5X�A0( 6 Inventories...................... ~ 5I@ )- )- )-)*6,597~ )�?~ 5$@~ )T@~  )H@~  )`q@  )-~  )<@~  5^@0( 7 U.S. govt. obligations, total.... ~ 5� BA )- )- )-)*16,222~ 5@~ 5@~ 5г@~  5m@~  5`h@  )-~  5x�'A~  5ȵ2A0( 8 Tax-exempt securities............ ~ 5vr )-)*7,755 )-)*30,131~ )u@~ 5s@~ 5p:@~  5c@~  5@  )-~  5A~  5I0( 9 Other current assets............. ~ 5  )-~ 5]A~ 5@~ 5F:!~ 58[A~ 5v0*~ 58A~  5,$A~  5LR~  5H�A~  55}~  58 0( 10 Loans to shareholders............ ~ 5؊.A )-~ 5@ )*158~ 5@~ 5|�A~ 5@~ 5@~  5@~  5`x@~  )@U@~  5@~  5A0( 11 Mortgage and real estate loans... ~ 5xJ,A )- )- )-)*17,031)*273,933~ 5HyA~ 5@  )-~  5`@~  5 @~  5X� A  )-0( 12 Other investments................ ~ 5Fe�" )-~ 5DIA~ 5A~ 5x 3A~ 5&~2~ 5\�~ 5:p~  5v*�~  5r~  5Z|�~  5@<~  50( 13 Depreciable assets............... ~ 5� )-~ 5~#5~ 50� A~ 5`@~ 5$A~ 5,~ 5ԃA~  5 �A~  5>L~  5�G~  5:g�~  5t0( 14 Less: Accumulated depreciation ~ 5v, )-~ 5L@&A~ 5@~ 5 �A~ 5A~ 5�A~ 5`� A~  5QA~  5�0 A~  5f#~  5~~  5y�0( 15 Depletable assets................ ~ 5@ )- )- )-~ )X@ )-~ 5@~ )`|@~  )@~  5@  )-~  ){@  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )-~ )q@ )-~ 5@~ )z@~  ) x@~  5@  )-~  ){@  )-0( 17 Land............................. ~ 5) )-)*5,047)*19,736)*15,874)*4,197~ 50{@~ 5@~  5y@~  5P@~  5@~  5A~  5P�A0( 18 Intangible assets (Amortizable).. ~ 5Z )-~ 5@)*4,775~ 5`J A~ 5(@~ 5�A~ 5#A~  5P�A~  5$�A~  5$�$A~  5@JA~  5�0( 19 Less: Accumulated amortization ~ 5� )-~ 5@)*4,761~ 5�@~ 5@~ 5`@~ 507@~  5@~  5A~  5G@~  5�#A~  5 ϥ0( 20 Other assets..................... ~ 5^'( )-~ 5@)*25,684~ 5LBA~ 5Pz@~ 5�A~ 5@ A~  5A~  5N�0~  5(�%A~  5~/�~  5�0( 21 Total liabilities.................. ~ 5fR )-~ 5Fze~ 5(%A~ 5Z�~ 5�~ 5gx~ 5pJQA~  52g~  5>�:~  5N~  5��~  5@ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4�@5��@6�@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 22 Accounts payable................. ~ 5�� )-~ 5`@~ 5@~ 5�A~ 5 A~ 5A~ 58A~ 5}A~ 5 A~ 50iA~ 5� R~ 5޷� 0!( 23 Mort, notes, and bonds under 1 yr ~ !5�� !)-~ !5@!)*13,715~ !5�1A~ !5h�A~ !5/"A~ !5#A~ ! 5A~ ! 5l.A~ ! 5�H~ ! 5^RA~ ! 5n!0"( 24 Other current liabilities........ ~ "5:|�  ")-~ "5t�A~ "5@~ "5^�%~ "5<�A~ "5�$~ "5A~ " 5QA~ " 5�4;~ " 5ZF~ " 5�8�~ " 5�;� "0#( 25 Loans from shareholders.......... ~ #5� #)-~ #5hA#)*181,051~ #5&~ #5A~ #5gA~ #50_A~ # 5@~ # 5�A~ # 5@@~ # 5ؙA~ # 5 A#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5� $)-~ $5Z�$)*123,763~ $5i"A~ $58�A~ $5E~ $58;'A~ $ 5u5~ $ 5~uZ~ $ 5:N~ $ 5NS�~ $ 5z$0%( 27 Other liabilities................ ~ %5�F  %)-~ %5@@%)*20,645~ %5@~ %5 @~ %50� A~ %5@!~ % 5� A~ % 5� A~ % 5h/A~ % 5 1VA~ % 5nA%0&( 28 Net worth........................ ~ &5 &)-~ &5Nғ�~ &5l�A~ &5Ē9A~ &5V�4~ &5� �~ &5Qd~ & 5jї~ & 52�4~ & 5&~ & 5t�~ & 5-&0'( 29 Capital stock................... ~ '5zG� ')-~ '5j~ '5A~ '5$A~ '5h@~ '5�,~ '5V'(~ ' 5A~ ' 5$�A~ ' 5@~ ' 5�~ ' 5Z'0(( 30 Additional paid-in capital...... ~ (5Z ()-~ (5< A~ (5�A~ (56T~ (5�6A~ (5O�~ (56T~ ( 5d~ ( 5^C�~ ( 5J~ ( 5j�?~ ( 5��(0)( 31 Retained earnings, appropriated. ))*160,608 ))- ))*820 ))-))*2,742 ))-~ ))C@~ )5@ ) )- ) )- ) )-~ ) 5�@~ ) 5@)0*( 32 Retained earnings-unappropriated ~ *5rV( *)-~ *5f~ *50 �~ *5~ *5М!~ *5�$ A~ *5 �~ * 5>.~ * 5M�~ * 5MI~ * 5@^~ * 5r2*0+( 33 Less: Cost of treasury stock... ~ +5m� +)-+)*90,636+)*5,703~ +5@~ +5@~ +5@@~ +5e@~ + 5@~ + 5�&A~ + 5 !@~ + 5�;}~ + 5�A+0,( 34 Total receipts..................... ~ ,5&5~ ,5DSA~ ,5�~ ,5|.~ ,5Nc~ ,5��~ ,5V�~ ,5~~ , 5 E~ , 5>�~ , 5p~ , 5"/~ , 5D,0-( 35 Business receipts................ ~ -5Y� ~ -58A~ -5�~ -5%A~ -5~N�~ -5n~ -5b�~ -5JMl~ - 53~ - 5B�~ - 5FN~ - 52*�~ - 5j�-0.( 36 Interest......................... ~ .5:,~ .5v@~ .5h@~ .5\@~ .5p@~ .5o@~ .5� @~ .5�<@~ . 5`t@~ . 5dA~ . 5F@~ . 5�A~ . 5 �.0/( 37 Interest on govt. obligations.... ~ /5xFA /)*727 /)*172 /)*515~ /5@ /)*241~ /5`@~ /5@~ / 5F@~ / 5@~ / 5k@~ / 5<@~ / 5P@/00( 38 Rents............................ ~ 05`@~ 0)4@0)*2,866 0)- 0)*555~ 0)@~ 05ܨ@~ 0)f@~ 0 5l@~ 0 5B@~ 0 5j@~ 0 5M@~ 0 5@001( 39 Royalties........................ ~ 15@1)1)*15,095 1)- 1)*66 1)-~ 15@~ 1)`l@~ 1 5@~ 1 5`@~ 1 )b@~ 1 5ؗ@ 1 )-102( 40 Net S-T cap gain less net LT loss ~ 25O@~ 2)5@ 2)*4642)*6,8732)*7,1372)*3,470~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5@~ 2 5@~ 2 5@203( 41 Net L-T cap gain less net ST loss ~ 35v*!~ 35"@3)*4,0543)*14,387~ 35�@3)*14,398~ 35@$@~ 35~@~ 3 5@~ 3 5@@~ 3 5@~ 3 5@~ 3 5PdA304( 42 Net gain, noncapital assets...... ~ 45P�A~ 45T@4)*4,693 4)-~ 4)"@4)*2,122~ 45@~ 4)Ps@~ 4 )S@~ 4 50@~ 4 )J@~ 4 5@~ 4 5H�A405( 43 Dividends, domestic corporations. ~ 55A~ 5)`@5)*1,4805)*1,726~ 55@5)*2,186~ 55|@~ 55&@~ 5 5@~ 5 5p@~ 5 )`@~ 5 5w@~ 5 5e@506( 44 Dividends, foreign corporations.. ~ 65@ 6)-~ 65M@ 6)- 6)*96~ 6)�?~ 65X@~ 6)k@~ 6 )0q@ 6 )-~ 6 5ğ@~ 6 5@~ 6 5M@607( 45 Other receipts................... ~ 75~ 75~ 75(, A~ 75z@~ 75�A~ 75@'@~ 75T�A~ 75A~ 7 58] A~ 7 506A~ 7 5A~ 7 5A~ 7 5m708( 46 Total deductions................... ~ 85:(� ~ 85A~ 85b6�~ 85p�&A~ 85"� ~ 85�9HA~ 85�~ 85^z~ 8 5a/A~ 8 5.�~ 8 5&\o~ 8 5�~ 8 5809( 47 Cost of goods.................... ~ 95�!A9)*1,3679)*75,722 9)-~ 95`<@~ 95@T@~ 95A~ 95m@~ 9 5 p@~ 9 5@@~ 9 5$@~ 9 5^@~ 9 5@90:( 48 Compensation of officers......... ~ :5~^�~ :5@[@~ :5FZ~ :5 A~ :5,�'A~ :5.X!~ :5�7%~ :5A~ : 5�?@~ : 54LA~ : 5(_A~ : 5!A~ : 5juD:0;( 49 Salaries and wages............... ~ ;5 O�~ ;5@@~ ;5V\~ ;58�A~ ;5b~ ;5�6G~ ;5�G~ ;5xA~ ; 5P�A~ ; 5�6(A~ ; 5&?!~ ; 5 ~ ; 5�8b;0<( 50 Repairs.......................... ~ <5lRA<)*7,003~ <5@@~ <5@~ <5 @~ <5u@~ <5@~ <5@~ < 5@~ < 5@~ < 5@~ < 5C@~ < 5`4@<0=( 51 Bad debts........................ ~ =5h�A~ =5ְ@=)*5,796~ =)S@~ =5ӹ@~ =5Z@~ =5@~ =5F@~ = )X@~ = 5%@~ = ) }@~ = 5@~ = 5@=0>( 52 Rent paid on business property... ~ >5V�~ >5@~ >5fA~ >5|@~ >5{ A~ >5aA~ >5PV@~ >5@~ > 5@~ > 5@~ > 5@~ > 5h�A~ > 5n@7>0?( 53 Taxes paid....................... ~ ?5^_~ ?5@~ ?5 A~ ?5@~ ?5�@~ ?5@~ ?5^@~ ?5X@~ ? 5L@~ ? 50@~ ? 5@~ ? 5A~ ? 5�9!?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K��@L�G@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_�G@0@( 54 Interest paid.................... ~ @5V͞@)*18,890~ @5@O@~ @5R@~ @5`@~ @5@@~ @57@~ @5`@~ @ 5@;@~ @ 50�A~ @ 5n@~ @ 5FA~ @ 5Fel@0A( 55 Charitable contributions......... ~ A5 E@~ A)L@ A)*119 A)*685~ A58@~ A5@~ A5@@~ A5̘@~ A )v@~ A 5¢@~ A 5@~ A 5Z@~ A 5�1@A0B( 56 Amortization..................... ~ B50B)*1,304~ B59@B)*2,238~ B5/@~ B5@~ B5@~ B5T@~ B 5@~ B 5@~ B 5@~ B 5P�A~ B 5�7AB0C( 57 Depreciation..................... ~ C5d~ C5@~ C5�0@~ C5E@~ C5@~ C5@~ C50@~ C5�@~ C 5`O@~ C 5� A~ C 5P@~ C 5pkA~ C 5&C0D( 58 Depletion........................ D)*2,572 D)- D)*369 D)- D)- D)-~ D)V@~ D)A@ D )-~ D 5>@ D )- D )- D )-D0E( 59 Advertising...................... ~ E5L7AE)*5,279~ E5 @~ E5@~ E5@~ E5r@~ E5�;@~ E5-@~ E 5@~ E 5 @~ E 5@~ E 5� A~ E 5*@E0F( 60 Pension, prof sh, stock, annuity. ~ F5�6*AF)*5,331~ F5oAF)*25,068~ F5@~ F5�@~ F5@~ F5@r@~ F 5@~ F 5@@~ F 5@O@~ F 5� A~ F 5h5AF0G( 61 Employee benefit programs........ ~ G5i~ G)@~ G5�A~ G5@~ G5P.@~ G5@~ G5@~ G5@~ G 5@~ G 5N@~ G 5@~ G 5D"A~ G 5�*,AG0H( 62 Net loss, noncapital assets...... ~ H5@H)*36,334 H)*440H)*1,133~ H)@~ H5Τ@~ H5M@~ H5@~ H 5®@~ H 5`@~ H )@~ H 5@~ H 5u@H0I( 63 Other deductions................. ~ I5Bb#~ I58IA~ I5��~ I5X�A~ I5I~ I5/~ I5�)-A~ I5X!A~ I 5kA~ I 5o$A~ I 5VZ$~ I 5z~ I 5V%�I0J( 64 Total receipts less total deducts.. ~ J5� )~ J5r@~ J5$A~ J5@|@~ J5`@~ J5sA~ J5tA~ J5�@~ J 5@~ J 5�A~ J 5�7@~ J 5:+@~ J 5tJ0K( 65 Constructive taxable income from �K)� K)K)K)K)K)K)K)K )K )K )K )K )K0L( related foreign corporations..... ~ L5`@ L)-~ L5 @ L)- L)- L)-~ L)@X@~ L5@~ L )V@~ L )@~ L )d@~ L 5`@~ L 5@L0M( 66 Net income (less deficit).......... ~ M5A'~ M5@~ M5\�$A~ M5@~ M5�@~ M5 lA~ M5�A~ M5@.@~ M 5P@~ M 5�A~ M 5@F@~ M 56A~ M 5grM0N( 67 Net income....................... ~ N5R�~ N5�A~ N5�-A~ N5� A~ N5DA~ N5 A~ N5(b!A~ N5L?A~ N 5 �A~ N 5P%A~ N 5A~ N 5�6d~ N 5�N0O( 68 Deficit.......................... ~ O5��~ O5!A~ O5HbA~ O5@~ O5A~ O5w@~ O5HwA~ O5YA~ O 5@~ O 5�- A~ O 5P�A~ O 50!A~ O 5AO0P( 69 Net income (less def), Form 1120S.. ~ P5zi~ P5 @~ P5(~ P5;@~ P50@~ P5A~ P5vA~ P5ضA~ P 5@@~ P 5tRA~ P 5~ P 5p� P )-P0Q( 70 Statutory special deductions, total ~ Q5\A~ Q5D@~ Q5@Q)*5,524~ Q5�@~ Q5@~ Q5r@~ Q5@~ Q 5y@~ Q 5@@~ Q 5@~ Q 5@~ Q 5`H@Q0R( 71 Net operating loss deduction..... ~ R5PA~ R5Ȑ@~ R5 @R)*4,316~ R5`X@R)*3,260~ R5)@~ R5@~ R 5@~ R 5@~ R 5Q@~ R 5h@~ R 5@R0S( 72 Dividends received deduction..... ~ S5�3@~ S)W@ S)*990S)*1,208~ S5@S)*1,530~ S5@~ S5@~ S 5@~ S 5|@~ S )v@~ S 5@~ S 5@S0T( 73 Income subject to tax.............. ~ T5T)*31,411~ T5�1@T)*29,430~ T5� @~ T5`E@~ T5�@~ T5@~ T 5�.@~ T 5@� A~ T 5h@A~ T 5X~ T 5&l}T0U( 74 Total income tax before credits.... ~ U5^U)*15,083~ U5@U)*7,655~ U5`@~ U5@~ U5@~ U5 6@~ U 5B@~ U 5@~ U 5E@~ U 5-A~ U 5,@AU0V( 75 Income tax....................... ~ V5�V)*10,684~ V5@V)*7,655~ V5@~ V5@~ V5T@~ V5` @~ V 5f@~ V 5@~ V 5�@~ V 5$A~ V 5f�V0W( 76 Alternative minimum tax.......... ~ W5@ W)- W)- W)-~ W) @ W)*54~ W)@~ W)e@~ W )h@~ W )f@~ W )v@~ W )P@~ W 5@W0X( 77 Foreign tax credit................. ~ X5@ A X)-~ X5@ X)- X)*148X)*1,471~ X)h@~ X)X@~ X )P@~ X )A@~ X )8@~ X 56@~ X 5`�AX0Y( 78 U.S. Possessions tax credit........  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 79 Nonconventional source fuel credit. ~ Z5@@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )-~ Z 5@@Z0[( 80 General business credit............ ~ [5[@ [)-~ [)@ [)- [)- [)-~ [)c@ [)-~ [ )Є@~ [ )@~ [ )~@~ [ 5@~ [ 5v@[0\( 81 Prior year minimum tax credit...... \)*1,987 \)- \)- \)- \)- \)*259~ \)D@ \)-~ \ ) f@ \ )-~ \ 5@~ \ )0~@ \ )-\0]( 82 Total income tax after credits..... ~ ]5\�])*15,083~ ]5@])*7,655~ ]5@~ ]5@~ ]5@@~ ]5�)@~ ] 5}@~ ] 5`@~ ] 5@~ ] 5lA~ ] 5Gw]0^( Distributions, except Form 1120S: �^)� ^)^)^)^)^)^)^)^ )^ )^ )^ )^ )^0_( 83 Cash and property except own stock~ _5 o�_)*23,361_)*164,479_)*2,790~ _5�@_)*78,219~ _5D@~ _5R@~ _ 5@~ _ 5@~ _ 5-@~ _ 5L�%A~ _ 5fy_`�@a��0`%( 84 Corporation's own stock.......... ~ `6@ `*- `*- `*- `*- `*-~ `6*@ `*-~ ` 6@~ ` 6@ ` *- ` *- ` *-`ga4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. 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