�\pgldobl00 f^l@ *vKB�  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��������������U} �(}  �} � ^�l��@��@�%@�5@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@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   . . /31+Support activities and fishing, hunting and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2trapping     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 114# #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.................. ~ 5@~ 5@~ 5@~ 5@~ )@~ )`l@~ )L@ )*** )*** )** )- )** )- 0 ( 2 Total assets....................... ~ 5� )-~ 5>T~ 5v3(~ 5jP\~ 5�#j~ 5֢5 )*** )*** )** )- )** )- 0 ( 3 Cash............................. ~ 5� ^ )-~ 5 �A~ 5A~ 5�A~ 5A~ 5�@ )*** )*** )** )- )** )- 0 ( 4 Notes and accounts receivable.... ~ 5N|= )-~ 5@ )*48,292~ 5�A~ 5zA~ 5Y A )*** )*** )** )- )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5G@ )- )- )- )*3,053 )*197~ )@ )*** )*** )- )- )** )- 0( 6 Inventories...................... ~ 5'A )-~ 5@)*12,875~ 5@~ 5 A~ 58GA )***  )***  )**  )-  )**  )-0( 7 U.S. govt. obligations, total.... ~ )\@ )- )- )- )- )-~ )\@ )***  )***  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ ).@ )- )- )- )-~ ).@ )- )***  )***  )-  )-  )-  )-0( 9 Other current assets............. ~ 5X%A )-~ 5�&@)*98,261~ 5>@~ 5]@~ 5 @ )***  )***  )-  )-  )**  )-0( 10 Loans to shareholders............ ~ 5@� A )-~ 5aA)*45,477)*9,811)*5,987~ 5x@ )***  )***  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*101,371 )-~ )7@ )-)*100,259)*1,066~ )0@ )***  )***  )-  )-  )-  )-0( 12 Other investments................ ~ 5)A )-~ 5oA)*96,584~ 5@~ 5 A~ 503@ )***  )***  )**  )-  )**  )-0( 13 Depreciable assets............... ~ 5� )-~ 5�~ 5�"A~ 5@�5A~ 5I3A~ 5кA )***  )***  )**  )-  )**  )-0( 14 Less: Accumulated depreciation ~ 5�> )-~ 5�~ 5A~ 5�=*A~ 5�(A~ 5|A )***  )***  )**  )-  )**  )-0( 15 Depletable assets................ )*13,392 )- )- )-)*12,938 )*454 )- )***  )***  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )***  )***  )-  )-  )-  )-0( 17 Land............................. ~ 5 �A )-~ 5r@)*39,554~ 5@~ 5DA~ 5 @ )***  )***  )**  )-  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5̮A )-~ 5A@)*1,465~ 5{ A)*9,665~ 5@ )***  )***  )-  )-  )**  )-0( 19 Less: Accumulated amortization ~ 5@ )-~ 54@ )*751)*66,070)*6,553~ 5?@ )***  )***  )-  )-  )**  )-0( 20 Other assets..................... ~ 5@ )-~ 5@)*19,640~ 5@~ 5@~ 5@ )***  )***  )**  )-  )**  )-0( 21 Total liabilities.................. ~ 5� )-~ 5>T~ 5v3(~ 5jP\~ 5�#j~ 5֢5 )***  )***  )**  )-  )**  )-0( 22 Accounts payable................. ~ 5) )-~ 5[@)*44,821~ 5@~ 58�A~ 5Ѝ@ )***  )***  )**  )-  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5(A )-~ 5�A)*109,690~ 5@~ 5`j A~ 5@ )***  )***  )**  )-  )**  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5k! )-~ 5P�A~ 5@a@~ 5@~ 5@u@~ 5�6@ )*** )*** )** )- )** )- 0!( 25 Loans from shareholders.......... ~ !5d�A !)-~ !5@~ !)]@~ !50�A!)*68,788~ !5@ !)*** ! )*** ! )** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "53A ")-~ "5 �A~ "5@~ "5BA~ "5X�A~ "5@ ")*** " )*** " )- " )- " )** " )-"0#( 27 Other liabilities................ ~ #5aA #)-~ #5@#)*3,208~ #5P@#)*37,740~ #5� @ #)*** # )*** # )- # )- # )** # )-#0$( 28 Net worth........................ ~ $5Ng� $)-~ $5#A~ $58�A~ $58[$A~ $5R/A~ $5A $)*** $ )*** $ )** $ )- $ )** $ )-$0%( 29 Capital stock................... ~ %58� A %)-~ %5n@~ %5@~ %5@~ %5@~ %5@ %)*** % )*** % )** % )- % )** % )-%0&( 30 Additional paid-in capital...... ~ &5.�, &)-~ &5ps@&)*28,295~ &5(KA~ &5�A~ &5@ &)*** & )*** & )- & )- & )** & )-&0'( 31 Retained earnings, appropriated. ')*14,314 ')- ')- ')-')*12,467')*1,847 ')- ')*** ' )*** ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�EA ()-~ (5� ~ (5P�A~ (508A~ (5pD&A~ (5l)A ()*** ( )*** ( )** ( )- ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5@ ))-~ )5@))*8,699))*2,630))*20,051~ )5ٳ@ ))*** ) )*** ) )- ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5:2�~ *5QA~ *5V ]~ *5JN~ *5o�~ *5^�~ *5�6A *)*** * )*** * )** * )- * )** * )-*0+( 35 Business receipts................ ~ +5�~ +5УA~ +5pF~ +5::t~ +52~ +5��~ +5$V +)*** + )*** + )** + )- + )** + )-+0,( 36 Interest......................... ~ ,5@,)*1,113~ ,5@,)*2,082~ ,5S@,)*1,044~ ,5@ ,)*** , )*** , )- , )- , )** , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*346-)*3,037~ -)pp@ -)*** - )*** - )- - )- - )- - )--0.( 38 Rents............................ ~ .5P@ .)- .)*76.)*6,197~ .5h@.)*5,467~ .5@ .)*** . )*** . )- . )- . )- . )-.0/( 39 Royalties........................  /)*104 /)- /)- /)- /)- /)*103/) /)*** / )*** / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*339 0)*36 0)- 0)*36 0)- 0)-~ 0)0p@ 0)*** 0 )*** 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@1)*9,3901)*19,1941)*1,472 1)*5061)*2,710~ 1)@w@ 1)*** 1 )*** 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 250 @ 2)-~ 25{@ 2)*283~ 25@2)*12,526~ 2)@ 2)*** 2 )*** 2 )- 2 )- 2 )** 2 )-203( 43 Dividends, domestic corporations. ~ 35Y@ 3)- 3)*36 3)*878 3)*4783)*1,061~ 35x@ 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................... ~ 55fd*5)*16,977~ 55A~ 55A~ 55@~ 55@~ 55@ 5)*** 5 )*** 5 )** 5 )- 5 )** 5 )-506( 46 Total deductions................... ~ 65R�~ 65H�A~ 65r�3~ 65*u~ 65X�~ 65BA~ 65t�4A 6)*** 6 )*** 6 )** 6 )- 6 )** 6 )-607( 47 Cost of goods.................... ~ 75F�'7)*45,500~ 75:7) *1,190,123~ 75�1A~ 75?_~ 75A 7)*** 7 )*** 7 )** 7 )- 7 )** 7 )-708( 48 Compensation of officers......... ~ 85A8)*9,892~ 85^A8)*44,395~ 85@~ 85@~ 85@ 8)*** 8 )*** 8 )** 8 )- 8 )** 8 )-809( 49 Salaries and wages............... ~ 95R9)*48,956~ 95(RA~ 95_A~ 95�A~ 95BA~ 950D@ 9)*** 9 )*** 9 )** 9 )- 9 )** 9 )-90:( 50 Repairs.......................... ~ :5H)A~ :5@@~ :5@~ :5`@~ :5@4@~ :5@~ :5@ :)*** : )*** : )** : )- : )** : )-:0;( 51 Bad debts........................ ~ ;5u@~ ;)@;)*2,057 ;)-;)*1,057;)*1,317~ ;5@ ;)*** ; )*** ; )- ; )- ; )** ; )-;0<( 52 Rent paid on business property... ~ <5A<)*24,282~ <5 �A~ <5l@~ <5`h@~ <5�>@~ <5@1@ <)*** < )*** < )** < )- < )** < )-<0=( 53 Taxes paid....................... ~ =5�.A~ =5@~ =5@~ =5@~ =5@~ =5@~ =5@ =)*** = )*** = )** = )- = )** = )-=0>( 54 Interest paid.................... ~ >5pL@>)*1,201~ >5@z@~ >5W@~ >5f@~ >5t@~ >5@ >)*** > )*** > )- > )- > )** > )->0?( 55 Charitable contributions......... ~ ?5P@ ?)*18 ?)*181 ?)*285 ?)*112 ?)*137~ ?)d@ ?)*** ? )*** ? )- ? )- ? )** ? )-?@�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@c@~ @)@ @)*29 @)*102~ @5I@ @)*729~ @)`z@ @)*** @ )*** @ )- @ )- @ )** @ )-@0A( 57 Depreciation..................... ~ A5YAA)*6,437~ A5Z@~ A5@~ A5� A~ A5t@~ A5d@ A)*** A )*** A )** A )- A )** A )-A0B( 58 Depletion........................ ~ B)@ B)- B)- B)- B)- B)-~ B)@ B)*** B )*** B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@@~ C)S@~ C5@ C)*989~ C5@~ C5@~ C5~@ C)*** C )*** C )** C )- C )** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5 @ D)-D)*4,577D)*11,356D)*2,145D)*20,454~ D5 @ D)*** D )*** D )- D )- D )** D )-D0E( 61 Employee benefit programs........ ~ E5@~ E)Y@~ E5@E)*13,136~ E5@~ E5�@~ E5@ E)*** E )*** E )** E )- E )** E )-E0F( 62 Net loss, noncapital assets...... ~ F5X@ F)-F) F)-~ F)@F)*1,776~ F)2@ F)*** F )*** F )- F )- F )- F )-F0G( 63 Other deductions................. ~ G5�~ G5A~ G5.�7~ G5A~ G5,�A~ G5 A~ G5w@ G)*** G )*** G )** G )- G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5M~ H5@~ H5r)~ H5@�A~ H5@_@~ H5p@~ H5@@ H)*** H )*** H )** H )- 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......................... ~ K5NM~ K5@~ K5r)~ K5@�A~ K5I@~ K5� @~ K5@ K)*** K )*** K )** K )- K )** K )-K0L( 67 Net income, Form 1120S........... ~ L5Q:L)*13,304~ L5� AL)*159,302L)*64,258~ L5@~@~ L5`@ L)*** L )*** L )** L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5PAM)*3,810~ M5`@M)*1,711M)*4,945M)*18,772~ M5@ M)*** M )*** M )- M )- M )- M )-M0N( 69 Net operating loss deduction..... ~ N5 �AN)*3,810~ N5@N)*1,097N)*4,611N)*18,029~ N5@ N)*** N )*** N )- N )- N )- N )-N0O( 70 Dividends received deduction..... ~ O5ʬ@ O)- O)*25 O)*615 O)*335 O)*743~ O5X@ O)*** O )*** O )- O )- O )- O )-O0P( 71 Income subject to tax.............. ~ P58�AP)*21,188~ P5@l@~ P5@~ P5#@P)*16,290~ P5^@ P)*** P )*** P )- P )- P )** P )-P0Q( 72 Total income tax before credits.... ~ Q5@Q)*3,910~ Q5@~ Q5@~ Q5f@Q)*5,659~ Q5-@ Q)*** Q )*** Q )- Q )- Q )** Q )-Q0R( 73 Income tax....................... ~ R5p@R)*3,910~ R5g@~ R5@~ R5:@R)*5,384~ R5@ R)*** R )*** R )- R )- R )** R )-R0S( 74 Alternative minimum tax..........  S)*433 S)- S)*131 S)- S)- S)*275~ 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)@~ W)@~ W)M@~ W).@~ W)Z@ W)*509~ W)@ W)*** W )*** W )- W )- W )** W )-W0X( 79 Prior year minimum tax credit...... ~ X) ~@ X)- X)- X)- X)- X)-~ X)pp@ X)*** X )*** X )- X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5 @Y)*3,908~ Y5@Y)*5,553~ Y5@Y)*5,150~ Y5@ Y)*** Y )*** Y )- Y )- 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~ [5`@ [)- [)- [)*433[)*4,004[)*4,917~ [)@@ [)*** [ )*** [ )- [ )- [ )- [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \**** \ **** \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �x_7_> ��" ������������������������������