�\pgldobl00 f^lP 7*LB�  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�������������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 --   . . /*1"Manufacturing: Paper manufacturing0g_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~  "�CAMAJOR CODE 322# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*** )*712 )*102~ )@~ )e@~ )\@~ )I@~ );@~ )*@ )***~ )"@~ )@ 0 ( 2 Total assets....................... ~ 5�2� )*** )*159,441 )*71,257~ 5zDX~ 5fH~ 5o~ 5 l~ 5|~ 5�;� )***~ 5zN~ 5� 0 ( 3 Cash............................. ~ 5Jrw )*** )*46,605 )*19,443~ 5rA~ 5@@~ 5M@~ 5kA~ 5`u@~ 5@�A )***~ 5 @~ 5L�)A 0 ( 4 Notes and accounts receivable.... ~ 5~ )*** )*73,277 )*46,843~ 5x A~ 5� A~ 5<�A~ 5}A~ 5SA~ 5�A )***~ 5nD?~ 5vV� 0 ( 5 Less: Allowance for bad debts. ~ 5�A )*** )-~ )$@~ 5@~ 5 @~ 5@~ 5\@~ 5@~ 5@ )***~ 5@S@~ 5�A 0( 6 Inventories...................... ~ 5Nʘ )***)*29,554)*2,992~ 50�A~ 5`. A~ 5�A~ 5dA~  5A~  5A  )***~  5� @~  5>0( 7 U.S. govt. obligations, total.... ~ 5h@ )*** )- )- )- )-~ 5h@ )-  )-  )-  )***  )-  )-0( 8 Tax-exempt securities............ ~ 5�@ )*** )- )- )- )-~ )P@~ 5@~  5P@  )-  )***~  5 @  )-0( 9 Other current assets............. ~ 5� )***) )*959~ 5m@~ 5W@~ 5�2@~ 5I@~  5x�@~  5@  )***~  5�.A~  5�-�0( 10 Loans to shareholders............ ~ 5UA )*** )*188 )-)*22,779)*2,514~ 5W@~ 5@~  5k@~  5@  )***~  5 @~  5@@0( 11 Mortgage and real estate loans... ~ 5V@ )*** )- )- )- )-~ )V@~ 5`@  )-  )-  )***~  5@  )-0( 12 Other investments................ ~ 5� )*** )- )-)*19,690)*170,300~ 5�@~ 5�A~  5A~  50�A  )***~  5A3A~  5:J0( 13 Depreciable assets............... ~ 5q )***)*109,712)*17,003~ 5tt~ 5>39~ 5h~ 5^bV~  5z~  5vd  )***~  5�~  5~� 0( 14 Less: Accumulated depreciation ~ 5�� )***)*99,902)*16,700~ 5R~ 5 s A~ 5A~ 53~  5I~  5y-A  )***~  5�.�~  5zS0( 15 Depletable assets................ ~ 5 PA )*** )- )- )- )- )- )-  )-  )-  )***~  5�A~  5��0( 16 Less: Accumulated depletion... ~ 5KA )*** )- )- )- )- )- )-  )-  )-  )***~  5@~  5H*A0( 17 Land............................. ~ 5H\&A )*** )- )*727)*10,020)*16,700~ 5v@~ 5S@~  5K@~  5@  )***~  5@~  5ܵA0( 18 Intangible assets (Amortizable).. ~ 5VՎ )*** )- )-)*2,105)*39,606~ 5_@~ 5�A~  5PS@~  5� A  )***~  5/A~  5%0( 19 Less: Accumulated amortization ~ 5o )*** )- )-)*1,754)*20,041~ 5@~ 5`@~  5j@~  5@  )***~  5 �A~  5j\0( 20 Other assets..................... ~ 5b`A )***~ )@ )*1)*9,578~ 5@~ 5 @~ 5 C@~  5 ~  5ȢA  )***~  5޻ ~  5F0( 21 Total liabilities.................. ~ 5�2� )***)*159,441)*71,257~ 5zDX~ 5fH~ 5o~ 5 l~  5|~  5�;�  )***~  5zN~  5�0( 22 Accounts payable................. ~ 5� )***)*34,107)*31,026~ 5A~ 5A~ 5 A~ 5A~  5X<A~  5 A  )***~  5oA~  5nq0( 23 Mort, notes, and bonds under 1 yr ~ 5� )***)*27,094)*1,670~ 5@~ 5(�A~ 5� A~ 5@~  5\@~  5@  )***~  5.�$~  5P� �l@!��@"��@#��@$��@%�@&��@'� @(��@)�@*�@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 C� )*** )*5,283 )*2,802~ 5`@~ 5U@~ 58�A~ 5hvA~ 5nA~ 5A )***~ 5!A~ 5�*XA 0!( 25 Loans from shareholders.......... ~ !5x�%A !)***~ !)E@!)*20,796!)*21,301 !)-~ !5@~ !5"@~ ! 5k@~ ! 5@|@ ! )***~ ! 5B@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5z0 ")***")*7,543")*1,588~ "5A~ "5�8A~ "5UA~ "54�A~ " 5gA~ " 5X:A " )***~ " 5Z.�~ " 5ڨ�"0#( 27 Other liabilities................ ~ #5e� #)***~ #)A@~ #)&@#)*16,053#)*8,278~ #500@~ #5@~ # 5BA~ # 5vA # )***~ # 5:/M~ # 5�<#0$( 28 Net worth........................ ~ $5n� $)***$)*85,338$)*13,364~ $5T;(A~ $5؍A~ $5fA~ $55~ $ 5C/A~ $ 5/A $ )***~ $ 5�~ $ 5.$0%( 29 Capital stock................... ~ %5 WA %)***%)*8,364%)*2,377~ %58@~ %5@~ %5@~ %5`@~ % 5PA~ % 5p�A % )***~ % 5�A~ % 5G%0&( 30 Additional paid-in capital...... ~ &5b3 &)***&)*44,573&)*28,605&)*54,875&)*29,066~ &5� A~ &5,A~ & 5�7A~ & 5�A & )***~ & 55A~ & 56O&0'( 31 Retained earnings, appropriated. ~ '5ܧ@ ')*** ')- ')- ')- ')- ')- ')-~ ' 5ܧ@ ' )- ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (52q� ()***()*32,401()*-3,074~ (5N�,~ (5A~ (5@~ (5<�(A~ ( 5l<$A~ ( 5�6. ( )***~ ( 5Nz�~ ( 5�j(0)( 33 Less: Cost of treasury stock.. ~ )5� ))*** ))-))*14,544))*10,228))*23,562~ )5@~ )5@~ ) 5 @~ ) 5A ) )***~ ) 58�A~ ) 5fMk)0*( 34 Total receipts..................... ~ *5.v *)****) *1,092,201*)*296,117~ *5rh�~ *5P�~ *5�~ *5~ * 5j͸~ * 5� * )***~ * 5nH~ * 5 *0+( 35 Business receipts................ ~ +5O: +)***+) *1,092,201+)*295,782~ +5~ +5ri�~ +5KA~ +5ʌ�~ + 5H�~ + 5~� + )***~ + 5� @~ + 5I� +0,( 36 Interest......................... ~ ,5N"9 ,)***,) ,)*329,)*1,400 ,)*325~ ,5Y@~ ,5j@~ , 5H@~ , 5x@ , )***~ , 5,@~ , 5FM6,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)- -)- -)*130-)*1,116~ -) ~@~ -)@|@~ - 5 @~ - ){@ - )***~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5+@ .)*** .)- .)- .)*692 .)*312~ .)؋@~ .)@@~ . )`f@~ . 5V@ . )***~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /568; /)*** /)- /)- /)- /)-~ /)`b@~ /5n@~ / ).@~ / )@ / )***~ / 5@~ / 5l-A/00( 40 Net S-T cap gain less net LT loss ~ 0)x@ 0)*** 0)- 0)- 0)- 0)-0) 0)-~ 0 )K@ 0 )- 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�A 1)*** 1)- 1)- 1)- 1)-~ 1)}@~ 15*@~ 1 5@~ 1 5@ 1 )***~ 1 5J@~ 1 5p A102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)- 2)- 2)*410 2)*163~ 25Ф@~ 254@~ 2 5<@~ 2 5@ 2 )***~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35N@ 3)*** 3)- 3)- 3)- 3)*86~ 3) @~ 3)5@~ 3 )Y@3 ) 3 )***~ 3 )K@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45p�$A 4)*** 4)- 4)- 4)- 4)-~ 4)@ 4)- 4 )-~ 4 5\@ 4 )***~ 4 5@@~ 4 5Т#A405( 45 Other receipts................... ~ 55Z� 5)*** 5)- 5)*6~ 55 @~ 55@~ 55�@~ 55@~ 5 5@~ 5 5@ 5 )***~ 5 5@~ 5 5Z506( 46 Total deductions................... ~ 65g 6)***6) *1,029,2496)*295,838~ 65��~ 65~~ 65~ 65�~ 6 5EA~ 6 5v� 6 )***~ 6 5r�9~ 6 5, 607( 47 Cost of goods.................... ~ 75m�  7)***7)*791,8757)*195,502~ 75>x�~ 75hW>A~ 75�~ 75<�>A~ 7 5��~ 7 5AA 7 )***~ 7 5n0�~ 7 5_708( 48 Compensation of officers......... ~ 85<�#A 8)***8)*79,6128)*62,134~ 85�@~ 85� @~ 85Z@~ 85@@~ 8 5@~ 8 5@ 8 )***~ 8 5@~ 8 5@809( 49 Salaries and wages............... ~ 95t 9)***9)*16,0409)*16,658~ 95YA~ 95`�A~ 95` A~ 95p�A~ 9 5�A~ 9 5A 9 )***~ 9 5f ~ 9 5~�90:( 50 Repairs.......................... ~ :5ZA :)*** :)*84 :)*265~ :5@@~ :53@~ :5@~ :5@~ : 5ۺ@~ : 5q@ : )***~ : 5 G@~ : 5HA:0;( 51 Bad debts........................ ~ ;5 Q@ ;)*** ;)- ;)*116~ ;5r@~ ;5@~ ;5@~ ;54@~ ; 5�@~ ; 5@ ; )***~ ; 5@~ ; 5@@;0<( 52 Rent paid on business property... ~ <5\7-A <)***<)*63,378 <)*576~ <5}@~ <5Ч@~ <5@~ <5Q@~ < 5`@~ < 5@ < )***~ < 50@~ < 5A<0=( 53 Taxes paid....................... ~ =5�= =)***=)*23,215=)*3,052~ =5@~ =5@~ =5�;@~ =5@~ = 5�@~ = 5`X@ = )***~ = 5@~ = 5A=0>( 54 Interest paid.................... ~ >5 >)***>)*1,758 >)*334~ >5@~ >5 q@~ >5'@~ >5@~ > 5@~ > 5@@ > )***~ > 5c A~ > 5*v>0?( 55 Charitable contributions......... ~ ?5@ ?)*** ?)- ?)*3 ?)*647 ?)*50~ ?)ȋ@~ ?5l@~ ? ) @~ ? 5@ ? )***~ ? 5@~ ? 5�@?@�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..................... ~ @5A @)*** @)- @)*103 @)*519 @)*841~ @5@~ @5@~ @ 5 @~ @ 5F@ @ )***~ @ 5`F@~ @ 5\$A@0A( 57 Depreciation..................... ~ A5z`� A)*** A)*623 A)*172~ A5hAA~ A5Z@~ A5`A�@~ A5@@~ A 5 @~ A 5{@ A )***~ A 5|A~ A 5RA0B( 58 Depletion........................ B)*28,391 B)*** B)- B)- B)-B)*3,088 B)- B)- B )- B )- B )***~ B 5ü@~ B 5@B0C( 59 Advertising...................... ~ C5�"!A C)***C)*4,716C)*1,266~ C5@~ C5}@~ C5@~ C5"@~ C 5@~ C 5�9@ C )***~ C 5@~ C 58�AC0D( 60 Pension, prof sh, stock, annuity. ~ D5XQ1A D)*** D)-D)*2,610D)*16,150~ D5@~ D5.@~ D5@~ D 5@O@~ D 5@ D )***~ D 5X�A~ D 5*AD0E( 61 Employee benefit programs........ ~ E5>xa E)***E)*10,990 E)*444~ E5�@~ E5`2@~ E5J@~ E5�;@~ E 5@~ E 5 @ E )***~ E 5[A~ E 5�0AE0F( 62 Net loss, noncapital assets...... ~ F5@@ F)*** F)-~ F)�? F)*476~ F)F@~ F5@~ F){@~ F )~@~ F 5<@ F )***~ F 5'@~ F 5U@F0G( 63 Other deductions................. ~ G5*7( G)***G)*36,956G)*12,601~ G5wA~ G5@~ G5kA~ G5(;A~ G 5A~ G 5X�A G )***~ G 5A~ G 5HAG0H( 64 Total receipts less total deducts.. ~ H5� H)***H)*62,952 H)*280~ H5A~ H50 @~ H5P�A~ H5�@~ H 5A~ H 5(�A H )***~ H 5 A~ H 5�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J508A J)*** J)- J)- J)- J)-~ J5@~ J)1@ J )-~ J 5@ J )***~ J 5 (@~ J 5AJ0K( 66 Net income......................... ~ K5, K)***K)*62,952 K)*280~ K5A~ K5p@~ K5A~ K5�@~ K 5`A~ K 5A K )***~ K 5A~ K 5�K0L( 67 Net income, Form 1120S........... ~ L5d'A L)***L)*62,938 L)-L)*226,526L)*74,817~ L5@~ L5O@~ L 5@~ L 5@ L )***~ L 5�!@ L )-L0M( 68 Statutory special deductions, total ~ M5A M)*** M)- M)*250M)*1,813 M)*826~ M5@~ M5)@~ M 5M@~ M 5$@ M )***~ M 5q@~ M 5T@M0N( 69 Net operating loss deduction..... ~ N5@�A N)*** N)- N)*250N)*1,813~ N)@~ N5@~ N5"@~ N 5<@~ N 5$@ N )***~ N 5G@~ N 5�2@N0O( 70 Dividends received deduction..... ~ O5@ O)*** O)- O)- O)- O)*60~ O)@~ O).@~ O )Q@O ) O )***~ O ) u@~ O 5@O0P( 71 Income subject to tax.............. ~ P5V P)***~ P),@ P)*29P)*24,001P)*17,660~ P5@~ P5@~ P 5`@~ P 5P@ P )***~ P 5H�A~ P 5zP0Q( 72 Total income tax before credits.... ~ Q5$S5A Q)***~ Q)@ Q)*4Q)*7,449Q)*5,900~ Q5@~ Q5L@~ Q 5@~ Q 5X@ Q )***~ Q 5@~ Q 5'JQ0R( 73 Income tax....................... ~ R5^ U R)***~ R)@ R)*4R)*7,449R)*5,898~ R5�@~ R5B@~ R 5'@~ R 5*@ R )***~ R 5@~ R 5�JR0S( 74 Alternative minimum tax.......... ~ S5@ S)*** S)- S)- S)-~ S)@~ S)Pw@~ S)@p@~ S )P@~ S )g@ S )***~ S )x@~ S 5T@S0T( 75 Foreign tax credit................. ~ T5f�# T)*** T)- T)- T)- T)-~ T)s@ T)- T )-~ T 5Ъ@ T )***~ T 5@~ T 5h� AT0U( 76 U.S. Possessions tax credit........ ~ U5@ U)*** U)- U)- U)-~ U)@~ U)@~ U5ԕ@ U )- U )- U )*** U )- U )-U0V( 77 Nonconventional source fuel credit. ~ V5� @ V)*** V)- V)- V)- V)- V)- V)- V )- V )- V )*** V )-~ V 5� @V0W( 78 General business credit............ ~ W5@ W)***~ W)@ W)-~ W)<@~ W)�?~ W)@~ W)"@~ W )`~@~ W )v@ W )***~ W 5@~ W 5@W0X( 79 Prior year minimum tax credit...... ~ X5@@ X)*** X)- X)- X)*185~ X)@@~ X)U@~ X)`f@~ X )r@~ X )@ X )***~ X )s@~ X 5@X0Y( 80 Total income tax after credits..... ~ Y5@!A Y)*** Y)- Y)*4Y)*7,236Y)*5,162~ Y5@@~ Y54@~ Y 5@@~ Y 5 @ Y )***~ Y 5 *@~ Y 5,JAY0Z( 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~ [5V6� [)*** [)-~ [)@ [)*615 [)*837~ [5@@~ [5@~ [ 5@~ [ 5@C@ [ )***~ [ 5@~ [ 5Ng�[0\%( 82 Corporation own's stock.......... ~ \6@@ \**** \*- \*- \*- \*-~ \*t@~ \6A@ \ *- \ *- \ ****~ \ 6[@ \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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