�\pgldobl00 f^l@ *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0Dd<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��������������U} �(}  �} � ^�l��@��@�%@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@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 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Forestry and logging+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~  "�CAMAJOR CODE 113# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 52@ )*331~ 5J@~ )~@~ )x@~ )@~ )<@ )*** )*** )**~ )@ )** )- 0 ( 2 Total assets....................... ~ 5� )-~ 5V ~ 5,�A~ 59~ 5@.@~ 5�A )*** )*** )**~ 5� )** )- 0 ( 3 Cash............................. ~ 5$TA )-~ 5p+@~ 5�@~ 5eA~ 5*@~ 5`!@ )*** )*** )**~ 5@ )** )- 0 ( 4 Notes and accounts receivable.... ~ 5�#A )-~ 5�@ )*11,735~ 5`@~ 5/@~ 5 "@ )*** )*** )**~ 5p@ )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*1,155~ )2@~ )o@ )*** )*** )**~ )0@ )** )- 0( 6 Inventories...................... ~ 5K )-)*19,463)*4,534~ 5YA~ 5@~ 5�@ )***  )***  )**~  5,�,A  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ )`@ )***  )***  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )***  )***  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�A )-)*6,523)*2,783~ 5K@~ 5@~ 5@ )***  )***  )**~  5@  )**  )-0( 10 Loans to shareholders............ ~ 5@ )-)*29,458)*5,839)*35,438~ )w@~ 58@ )***  )***  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*38,990 )-)*9,143 )-)*3,271 )-~ 5v@ )***  )***  )-  )-  )-  )-0( 12 Other investments................ ~ 5�=A )-)*4,865)*15,133)*29,210~ 5ޤ@~ 5@k@ )***  )***  )-~  5:Pk  )**  )-0( 13 Depreciable assets............... ~ 5� )-~ 5dX5A~ 5�,(A~ 5L91A~ 5@~ 58jA )***  )***  )**~  5@M A  )**  )-0( 14 Less: Accumulated depreciation ~ 5�� )-~ 50A~ 5h� A~ 5TE*A~ 5Я@~ 5A )***  )***  )**~  5@  )**  )-0( 15 Depletable assets................ ~ 5v�4 )- )-)*36,698~ )C@~ 5@~ 5@ )***  )***  )**~  5A  )**  )-0( 16 Less: Accumulated depletion... ~ 5�@ )- )-)*10,008 )-~ 5̽@~ 5A@ )***  )***  )**~  5@  )**  )-0( 17 Land............................. ~ 5jA )-)*15,280)*12,165~ 5@~ 5@~ 5@ )***  )***  )**~  5@  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5t@ )-)*1,162 )-)*4,711 )-~ 5@ )***  )***  )-~  )x@  )**  )-0( 19 Less: Accumulated amortization ~ 5V@ )- )*569 )-)*2,689 )-~ )t@ )***  )***  )-~  )c@  )**  )-0( 20 Other assets..................... ~ 5A )-)*11,789 )*1)*124,277~ 5Z@~ 5@ )***  )***  )**~  5@  )**  )-0( 21 Total liabilities.................. ~ 5� )-~ 5V ~ 5,�A~ 59~ 5@.@~ 5�A )***  )***  )**~  5�  )**  )-0( 22 Accounts payable................. ~ 5`�A )-)*4,713)*1,468~ 5@~ )Є@~ 5p@ )***  )***  )**~  5`@  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5LFA )-)*108,268)*28,221)*144,229~ 5@~ 5K@ )***  )***  )-~  5@  )**  )- �l@!��@"��@#��@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6�@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5HcA )-~ 5@ )*1,077~ 5 %@~ 5@~ 5@ )*** )*** )**~ 5 @ )** )- 0!( 25 Loans from shareholders.......... ~ !5P&A !)-~ !5;@!)*74,362!)*5,220~ !5@~ !5@?@ !)*** ! )*** ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5`�6A ")-~ "5H A")*170,559~ "5� A~ "5@~ "5O@ ")*** " )*** " )**~ " 5! " )** " )-"0#( 27 Other liabilities................ ~ #5�"% #)-#)*8,506#)*1,251 #)*171~ #)u@~ #5@q@ #)*** # )*** # )-~ # 5nt" # )** # )-#0$( 28 Net worth........................ ~ $5�� $)-~ $5�@~ $5$@~ $5A~ $5@~ $5� A $)*** $ )*** $ )**~ $ 5 ԃ $ )** $ )-$0%( 29 Capital stock................... ~ %5H]$A %)-~ %5@a@~ %5@O@~ %5�- A~ %)؍@~ %5N@ %)*** % )*** % )**~ % 5 WA % )** % )-%0&( 30 Additional paid-in capital...... ~ &5` &)-&)*20,050&)*18,854&)*1,725~ &5@~ &5h! A &)*** & )*** & )-~ & 5�2A & )** & )-&0'( 31 Retained earnings, appropriated. ')*47,725 ')- ')- ')-')*44,190 ')-~ '5@ ')*** ' )*** ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�13A ()-~ () ~ (5@~ (5�0 A~ (5@~ (5@ ()*** ( )*** ( )**~ ( 5FU+ ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5 E@ ))-))*35,960 ))-))*1,595~ )5@~ )5׺@ ))*** ) )*** ) )-~ ) 5@ ) )** ) )-)0*( 34 Total receipts..................... ~ *5>;�*)*46,663~ *5*zn~ *5 q!A~ *5�2~ *5@~ *54�&A *)*** * )*** * )**~ * 5ޯU * )** * )-*0+( 35 Business receipts................ ~ +56Ѳ+)*3,639~ +5Ak~ +5a ~ +5�?A~ +5T@~ +5p&A +)*** + )*** + )**~ + 54A + )** + )-+0,( 36 Interest......................... ~ ,5@ ,)*571,)*2,610 ,)*122~ ,5@~ ,) |@~ ,)@ ,)*** , )*** , )**~ , 5Y@ , )** , )-,0-( 37 Interest on govt. obligations.... ~ -5@~ -)@ -)- -)*157 -)*152 -)-~ -)f@ -)*** - )*** - )-~ - )5@ - )** - )--0.( 38 Rents............................ ~ .5@ .)*759 .)- .)*461.)*2,179 .)-~ .5@ .)*** . )*** . )-~ . 5"@ . )** . )-.0/( 39 Royalties........................ /)*3,527~ /5@ /)-/)*2,115 /)- /)-~ /)R@ /)*** / )*** / )-~ / )^@ / )** / )-/00( 40 Net S-T cap gain less net LT loss ~ 054@ 0)- 0)- 0)- 0)-~ 05@~ 0)A@ 0)*** 0 )*** 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@1)*28,827 1)-1)*15,793 1)*434~ 15v@~ 15A@ 1)*** 1 )*** 1 )**~ 1 )@\@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*4832)*4,5642)*15,8562)*10,542~ 2)@~ 25 @ 2)*** 2 )*** 2 )**~ 2 )j@ 2 )** 2 )-203( 43 Dividends, domestic corporations. ~ 3)@@~ 3)`y@ 3)- 3)*11 3)*329 3)-~ 3)@]@ 3)*** 3 )*** 3 )-~ 3 )(@ 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)*** 4 )*** 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55�@5)*10,1315)*45,6325)*6,477~ 558@~ 5)(@~ 55 @ 5)*** 5 )*** 5 )-~ 5 5u@ 5 )** 5 )-506( 46 Total deductions................... ~ 65ބ�6)*13,933~ 65d9A~ 65!~ 65>A~ 65(@~ 650�%A 6)*** 6 )*** 6 )**~ 6 5ƕL 6 )** 6 )-607( 47 Cost of goods.................... ~ 75*  7)*568~ 75.8~ 75p@~ 75�<6A~ 75_@~ 75`�!A 7)*** 7 )*** 7 )**~ 7 5y.A 7 )** 7 )-708( 48 Compensation of officers......... ~ 85A 8)-~ 85@~ 85@@~ 85W@~ 85@~ 85@ 8)*** 8 )*** 8 )-~ 8 5@ 8 )- 8 )-809( 49 Salaries and wages............... ~ 95PA9)*2,672~ 95@9)*85,663~ 95I@~ 95@~ 95@ 9)*** 9 )*** 9 )-~ 9 5@ 9 )- 9 )-90:( 50 Repairs.......................... ~ :5`@ :)*552~ :5@:)*34,470~ :5@~ :)q@~ :5v@ :)*** : )*** : )-~ : )@ : )- : )-:0;( 51 Bad debts........................ ~ ;5@~ ;)@~ ;)�?~ ;)@;)*4,957 ;)-~ ;)z@ ;)*** ; )*** ; )-~ ; )@ ; )- ; )-;0<( 52 Rent paid on business property... ~ <5�?@ <)*459~ <5-@~ <58@~ <5@@~ <)k@~ <5s@ <)*** < )*** < )**~ < 5@ < )- < )-<0=( 53 Taxes paid....................... ~ =5A=)*1,043~ =5@~ =5@@~ =5�$@~ =5@~ =5;@ =)*** = )*** = )**~ = 5@ = )** = )-=0>( 54 Interest paid.................... ~ >5�A>)*1,373~ >5@S@~ >5@~ >5"@~ >)8@~ >5@ >)*** > )*** > )**~ > 5@ > )** > )->0?( 55 Charitable contributions......... ~ ?5@~ ?)^@~ ?)$@ ?)*215 ?)*69~ ?)V@~ ?)e@ ?)*** ? )*** ? )**~ ? )(@ ? )** ? )-?@�D@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..................... ~ @5@ @)*55 @)*197~ @)�? @)*298~ @)3@~ @)s@ @)*** @ )*** @ )**~ @ 5L@ @ )** @ )-@0A( 57 Depreciation..................... ~ A5D�AA)*1,421~ A5XSA~ A5 @~ A5A~ A5,@~ A5#@ A)*** A )*** A )**~ A 5@ A )** A )-A0B( 58 Depletion........................ ~ B5@~ B)@ B)- B)*671 B)- B)-~ B)@[@ B)*** B )*** B )**~ B 5@ B )** B )-B0C( 59 Advertising...................... ~ C5@ C)*4~ C5@~ C5,@~ C5@~ C)A@~ C)o@ C)*** C )*** C )-~ C )@ C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@~ D)=@ D)-~ D)"@D)*19,507~ D)w@~ D5T@ D)*** D )*** D )-~ D 5ة@ D )- D )-D0E( 61 Employee benefit programs........ ~ E5@~ E)Q@E)*2,308E)*17,522E)*15,457~ E)@~ E57@ E)*** E )*** E )- E )- E )- E )-E0F( 62 Net loss, noncapital assets......  F)*512 F)*131 F)- F)*30 F)*72~ F)0@ F)- F)*** F )*** F )-~ F )l@ F )** F )-F0G( 63 Other deductions................. ~ G5@�"AG)*3,983~ G5(� A~ G5�3@~ G5@~ G5@~ G5�1@ G)*** G )*** G )**~ G 5[@ G )** G )-G0H( 64 Total receipts less total deducts.. ~ H50� AH)*32,730~ H5P�A~ H5@x@~ H5Ё@~ H5ı@~ H5@0@ H)*** H )*** H )**~ H 504A H )** H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations.....  J)- J)- J)- J)- J)- J)- J)- J)*** J )*** J )- J )- J )- J )-J0K( 66 Net income......................... ~ K5 AK)*32,040~ K5P�A~ K5P@~ K5Px@~ K5ı@~ K5�@ K)*** K )*** K )**~ K 5�3A K )** K )-K0L( 67 Net income, Form 1120S........... ~ L5@�A~ L5@~ L5AL)*4,537L)*60,930 L)-~ L5@ L)*** L )*** L )- L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5P[@M)*9,757M)*6,118M)*7,686M)*19,856 M)-~ M5@ M)*** M )*** M )-~ M 5@ M )- M )-M0N( 69 Net operating loss deduction..... ~ N5�3@N)*9,473N)*6,118N)*7,678N)*19,626 N)-~ N5ĺ@ N)*** N )*** N )-~ N 5@ N )- N )-N0O( 70 Dividends received deduction..... ~ O)@~ O)q@ O)- O)*8 O)*230 O)-~ O)T@ O)*** O )*** O )-~ O )"@ O )- O )-O0P( 71 Income subject to tax.............. ~ P5(� AP)*17,011~ P5(@P)*5,508~ P5"@~ P5ı@~ P56@ P)*** P )*** P )**~ P 5A P )** P )-P0Q( 72 Total income tax before credits.... ~ Q5�?@Q)*4,663~ Q)Pr@ Q)*839~ Q)@~ Q5@~ Q5@ Q)*** Q )*** Q )**~ Q 5@ Q )** Q )-Q0R( 73 Income tax....................... ~ R5F@R)*4,787~ R)Pr@ R)*839~ R)@~ R5@~ R5@ R)*** R )*** R )**~ R 5@ R )** R )-R0S( 74 Alternative minimum tax.......... ~ S).@ S)-S) S)- S)- S)- S)- S)*** S )*** S )- S )- S )- S )-S0T( 75 Foreign tax credit................. ~ T)"@~ T)"@ T)- T)- T)- T)- T)- T)*** T )*** T )- T )- T )- T )-T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)*** U )*** U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)*** V )*** V )- V )- V )- V )-V0W( 78 General business credit............ ~ W)P}@~ W)k@~ W)D@~ W)J@~ W)S@~ W)N@~ W)@ W)*** W )*** W )**~ W )@ W )** W )-W0X( 79 Prior year minimum tax credit...... ~ X)P@~ X)`@ X)- X)- X)- X)-~ X)c@ X)*** X )*** X )-~ X )x@ X )** X )-X0Y( 80 Total income tax after credits..... ~ Y5@Y)*4,298~ Y)o@ Y)*786~ Y)8@~ Y5@~ Y5t@ Y)*** Y )*** Y )**~ Y 5`T@ Y )** Y )-Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5z@~ [5@ [)- [)-~ [)1@~ [5@~ [5ϲ@ [)*** [ )*** [ )-~ [ 5έ@ [ )** [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \**** \ **** \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �x_7_> ��" ������������������������������