\pgldobl00 f`lP ?*KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `l@@@5@ @@@@ @ @ @ @ @@@ @@@@@@@@@@@@@@@@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+Funds, trusts, and other financial vehicles+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 525# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5L@~ 5@~ 5@~ 5`@~ 5\@~ )@~ 5T@~ 5p@~ 58@~ 5@~ 5@~ 5@~ )@ 0 ( 2 Total assets.......................  5!~B )-~ 5A~ 5t=(A~ 5>~ 5Z~ 5V;~ 5Ki ~ 5R~ 5 8Y 5A 5.A 5hA 0 ( 3 Cash............................. ~ 5! )-~ 5A~ 5A~ 5A~ 5XBA~ 5A~ 5ָ$~ 506A~ 5~ 5e:~ 5"~ 5 0 ( 4 Notes and accounts receivable.... ~ 5Brf8 )- )*29,651 )*26,689~ 5HA~ 5@~ 5>A~ 5Nb:~ 5w~ 57~ 5~ 5~ 5^! 0 ( 5 Less: Allowance for bad debts. ~ 5451A )- )-~ )0@ )- )-~ 5H@~ 50@~ 5@~ 5p@~ 5@~ 5hA~ 5L'+A 0( 6 Inventories...................... ~ 5A@ )- )- )- )-~ )p~@~ 5J@~ )@t@~  5@  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... 5EA )-)*2,324)*15,305)*54,805)*19,362~ 5#A~ 5T~  5~  5FB~  5#,~  5 d!~  5zza0( 8 Tax-exempt securities............ 5R[DA )- )- )-)*26,404)*143,096~ 5+A~ 5V~  5~  5J ~  5j^~  5A8~  5n10( 9 Other current assets............. ~ 5_ )-~ 5@~ 5@~ 5@~ 5+A~ 5'~ 5~',~  5Ni~  5@~  5>~  5B ~  50( 10 Loans to shareholders............ ~ 5J )-)*3,796)*24,831)*50,580~ 5T@~ 5`R@~ 5@~  5@;@~  5*@~  5t9A~  5[~  )I@0( 11 Mortgage and real estate loans... ~ 5'U )-)*52,116)*103,619~ 5@)*18,310~ 5)A~ 5$A~  5>A~  5.:~  5Z~  5~  5J]=0( 12 Other investments................ 5AA )-~ 5XwA~ 57A~ 5~ 5V~ 5HjA~ 5֝-~  5Ș~  5/@A~  5ld 5;HA 5ePA0( 13 Depreciable assets............... ~ 5, )-~ 5j@)*119,407~ 5U@~ 52@~ 5A~ 5 )A~  5.~  5^/A~  5Xl~  5& ~  5&_0( 14 Less: Accumulated depreciation ~ 5 )-~ 5=@)*82,945~ 5@~ 5)@~ 5Z@~ 5Ж@~  5NA!~  5,A~  5Vb~  5~  5/0( 15 Depletable assets................ ~ 5 @ )- )- )- )- )- )- )-~  5 @  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5N  )-)*6,605 )*552)*3,926)*5,083~ 5@~ 5HA~  5A~  5L;~  5z~  5~  5a0( 18 Intangible assets (Amortizable).. ~ 5n )-~ 5|@)*4,757~ 5~@~ 5@~ 5@~ 5@~  5 @~  5A~  5A~  5<7A~  5 |0( 19 Less: Accumulated amortization ~ 5U3A )-~ 5@ )*140~ 5@~ 5ؖ@~ 5@~ 5@~  5@~  5n@~  5@~  5`A~  5.'0( 20 Other assets..................... ~ 5"  )-~ 5)*30,370~ 5(r A~ 5@~ 5@~ 5A~  5A~  5@~  5~  518~  5n0( 21 Total liabilities.................. 5!~B )-~ 5A~ 5t=(A~ 5>~ 5Z~ 5V;~ 5Ki ~  5R~  5 8Y 5A 5.A 5hA0( 22 Accounts payable................. ~ 5f0K )-~ 5@~ 5@~ 5@~ 5@~ 5A~ 5ډQ~  5>n~  5]~  5v~  5դ~  5"l$0( 23 Mort, notes, and bonds under 1 yr ~ 5ګA )-)*71,567)*7,440~ 5@~ 5A~ 5A~ 5 A~  5&2 ~  5@?@0 ( 24 Other current liabilities........ ~ 5tD )-~ 5@3@~ 5@'@~ 5OA~ 5`q@~ 5!A~ 5TsA~ 5&A~ 5.~ 5K~ 5~c~ 5V3 0!( 25 Loans from shareholders.......... ~ !5i !)-~ !5@~ !5 A~ !5DQA!)*297,125~ !5 @~ !5` @~ ! 5M@~ ! 5@~ ! 5dmA~ ! )@~ ! 5W@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5r=) ")-")*10,365")*32,058~ "50^A~ "5(A~ "5"A~ "5zyJ~ " 5p~ " 5]A~ " 5ݜ~ " 56(T% 5ʲAA~ % 5"d%0&( 30 Additional paid-in capital...... &50A &)-~ &5u~ &5-A~ &5V@A~ &5KA~ &5I ~ &5iw ~ & 5Fh~ & 5x~ & 5oSu& 5@'A& 5'FA&0'( 31 Retained earnings, appropriated. ~ '5v7 ')- ')- ')-')*12,266')*83,281~ '5` A~ '5<A~ ' 5c.A~ ' 5~ ' 5~ ' 5~ ' 5R'0(( 32 Retained earnings-unappropriated ~ (5v ()-~ (5vE~ (5,)~ (5t=+~ (5>p~ (53~ (5b~ ( 5:~ ( 5$~ ( 5 fL~ ( 5Q~ ( 5(0)( 33 Less: Cost of treasury stock... )5aA ))- ))*50~ ))@c@))*73,179~ )5@~ )5<@~ )5p@~ ) 5Z5~ ) 5N_~ ) 5B~ ) 55O~ ) 5L)0*( 34 Total receipts..................... ~ *5cO@~ *5fG~ *5A~ *5A~ *5 A~ *5HQ A~ *5>~ *5 ~ ,5Df~ ,5@~ ,5 @~ ,5@~ ,5`@~ ,5IA~ ,5A~ , 5YY~ , 5~ , 5vc~ , 5&~ , 5,0-( 37 Interest on govt. obligations.... ~ -5*~ -5$@ -)--)*3,152~ -5p@~ -5 @~ -5@~ -5 A~ - 5 )A~ - 54DA~ - 5~ - 5`cA~ - 5V-0.( 38 Rents............................ ~ .5F%3~ .5A.)*14,701 .)-.)*11,863.)*33,086~ .5PA~ .5,A~ . 5(? A~ . 54A~ . 5~ . 5wB~ . 53.0/( 39 Royalties........................  /)*326 /)- /)- /)- /)- /)*166~ /)]@~ /)F@ / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05Ϗ~ 05@ 0)*196 0)*672~ 05@~ 05@~ 05b@~ 05P5A~ 0 5xA~ 0 5I,A~ 0 57~ 0 5:~ 0 5~001( 41 Net L-T cap gain less net ST loss ~ 15z~ 15.~ 15`@ 1)*1181)*32,790~ 15@~ 15 @~ 15P@~ 1 5A~ 1 5A~ 1 52A~ 1 5F(A~ 1 5Js102( 42 Net gain, noncapital assets...... ~ 25A 2)*335 2)*203 2)*193 2)*4622)*1,205~ 25@~ 25@6@~ 2 5@~ 2 5@,@~ 2 5S@~ 2 5|@~ 2 5`@203( 43 Dividends, domestic corporations. ~ 35A3)*2,8613)*1,645~ 3)8@3)*19,298~ 3)@P@~ 35"@~ 35@~ 3 50@~ 3 5@~ 3 5\@~ 3 5` A~ 3 5@@304( 44 Dividends, foreign corporations.. ~ 4)d@ 4)-4) 4)- 4)- 4)-~ 4)5@~ 4)@b@ 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55~ 55"A~ 55~ 55wA~ 55@~ 55 /@~ 55x3A~ 55A~ 5 5ft9~ 5 5Z~ 5 5~ 5 5:~ 5 5' 506( 46 Total deductions................... ~ 65~ 65?A~ 65pA~ 65sA~ 65D*A~ 65% A~ 65#A~ 65H)A~ 6 59A~ 6 5~ 6 5l~ 6 5/~ 6 5JI 607( 47 Cost of goods.................... ~ 75@ 7)-7)*6,367~ 754@~ 7)H@~ 75h@~ 75@~ 75@~ 7 5@ 7 )- 7 )-~ 7 )y@ 7 )-708( 48 Compensation of officers......... ~ 85"8)*4,1448)*26,3528)*135,553~ 85 @~ 85@~ 85@~ 85@~ 8 5˾@~ 8 5O@~ 8 5@~ 8 5@~ 8 5A809( 49 Salaries and wages............... ~ 95Y~ 95o@~ 95@9)*5,828~ 95-@~ 95@~ 95 @~ 95@~ 9 5@~ 9 5 }@~ 9 5e@~ 9 5( 54 Interest paid.................... ~ >5J/(~ >5A~ >5@b@~ >5v@~ >5A@~ >5@~ >5 c@~ >5@~ > 5A~ > 58!A~ > 5̟&A~ > 5ڣ~ > 5->0?( 55 Charitable contributions......... ~ ?5@~ ?5F@ ?)*73?)~ ?) p@~ ?) @~ ?)C@~ ?)G@~ ? )?~ ? )`@~ ? )$@~ ? )4@ ? )-?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5!~ @5@ @)*750 @)*316~ @5@~ @5@~ @5@~ @5C@~ @ 5@~ @ 5@~ @ 5 :@~ @ 5A~ @ 50 A@0A( 57 Depreciation..................... ~ A5v<~ A5@~ A5@A)*13,750~ A5@~ A5@~ A5V@~ A5@~ A 5A@~ A 5A~ A 5PA~ A 5(9A~ A 5A0B( 58 Depletion........................ ~ B5@ B)- B)- B)-~ B58@~ B5ά@~ B)&@~ B5z@ B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5MAC)*4,038C)*1,788~ C)&@ C)*292 C)*58~ C5*@~ C5t@~ C 5.@~ C 5@~ C 5$@~ C 5@~ C 5P=@C0D( 60 Pension, prof sh, stock, annuity. ~ D5@@ D)- D)-D)*6,864~ D5@~ D5ȟ@~ D)؅@~ D) v@~ D )@Y@ D )- D )- D )- D )-D0E( 61 Employee benefit programs........ ~ E5$A E)*309E)*8,359E)*12,367~ E5J@~ E5@~ E5|@~ E)t@~ E )r@~ E )3@ E )-~ E )4@~ E 59AE0F( 62 Net loss, noncapital assets...... ~ F5[(A~ F5)A F)*33 F)-~ F5@A@~ F)2@~ F5@~ F5e@~ F 5C@~ F 5o@~ F 5@~ F 5x$A~ F 5P5@F0G( 63 Other deductions................. ~ G5Y~ G54A~ G5eA~ G5@~ G5A~ G5@~ G5ЭA~ G5 A~ G 5=A~ G 5~ G 5f~ G 5p~ G 5G0H( 64 Total receipts less total deducts.. ~ H5"e+~ H5xIA~ H5~ H5@~ H5B~ H5[@~ H5p A~ H5.A~ H 5:~ H 5~ H 5"~ H 5& ~ H 5>XH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5`R A J)- J)- J)- J)- J)-~ J)@ J)- J )-~ J 5@ J )- J )-~ J 5X AJ0K( 66 Net income (less deficit).......... ~ K5*d%~ K52G~ K5~ K)~ K50~ K5Y@~ K5A~ K5'A~ K 5vm~ K 5m~ K 56v~ K 5Z9 ~ K 5nZ6K0L( 67 Net income....................... ~ L5.,'~ L5t~ L5kA~ L5@~ L5 A~ L5^@~ L5TdA~ L5Vl9~ L 5D}~ L 5~ L 5M~ L 5r ~ L 5L0M( 68 Deficit.......................... ~ M5~ M5-+~ M5uA~ M5\@~ M5A~ M5@~ M5@~ M5pRA~ M 5h.A~ M 50"A~ M 5`,A~ M 5~ M 5EiM0N( 69 Net income (less def), Form 1120S.. ~ N53@~ N5T~ N5@~ N5@~ N5Z~ N5@~ N5J@~ N5@~ N 5~ N )?~ N )^@~ N 54 N )-N0O( 70 Statutory special deductions, total ~ O5C(~ O5 ~ O5@@~ O5v@~ O5u@~ O5`"@~ O5 aA~ O5+A~ O 5|~ O 5⎍~ O 5]F~ O 5x ~ O 5BO0P( 71 Net operating loss deduction..... ~ P5{A~ P5@P)*10,080 P)*668P)*5,950 P)*835~ P5@~ P5@~ P 5@~ P 55@~ P 5@~ P 5q@~ P 5@@P0Q( 72 Dividends received deduction..... ~ Q5AQ)*2,256Q)*1,151~ Q)1@Q)*13,066~ Q)G@~ Q5@~ Q5@~ Q 5T@~ Q 5x@~ Q 5T@~ Q 5` A~ Q 5@@Q0R( 73 Income subject to tax.............. ~ R5fG ~ R5A~ R5@ R)*788~ R5^@R)*16,590~ R5?@~ R5@~ R 5g@~ R 5OA~ R 5FA~ R 5Z~ R 5:vR0S( 74 Total income tax before credits.... ~ S5f~ S5K@~ S5@ S)*198~ S5]@S)*5,599~ S5j@~ S5@~ S 5@~ S 5!@~ S 5@~ S 5p$A~ S 5%AS0T( 75 Income tax....................... ~ T5L6A~ T50@~ T5@ T)*198~ T5.@T)*5,599~ T5b@~ T5p@~ T 5j@~ T 5@~ T 5@~ T 5|A~ T 5)T0U( 76 Alternative minimum tax.......... ~ U5@~ U)Z@ U)- U)-~ U)W@ U)-~ U)@V@~ U)@d@~ U )w@~ U )A@~ U )@~ U )f@~ U 5}@U0V( 77 Foreign tax credit................. ~ V5PqA V)- V)- V)-~ V)`@ V)-~ V)@~ V)$@V )~ V )|@~ V )G@~ V 5@~ V 5\_AV0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5l@ Y)- Y)-~ Y)?~ Y)? Y)-~ Y)6@~ Y)|@ Y )- Y )- Y )- Y )-~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5<@ Z)- Z)-~ Z)? Z)- Z)- Z)- Z)-~ Z )d@ Z )-Z )~ Z 5l@~ Z )a@Z0[( 82 Total income tax after credits..... ~ [5N~ [5K@~ [5@ [)*196~ [5@[)*5,599~ [5P@~ [5)@~ [ 5@~ [ 5@~ [ 5@~ [ 5"A~ [ 5x~A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5|)~ ]5fT~ ]5O@])*2,173~ ]5q@~ ]5hA~ ]5 A~ ]5\1A~ ] 5~ˢ~ ] 50~ ] 5~ ] 5 ~ ] 5|^]0^%( 84 Corporation's own stock.......... ~ ^6HqA~ ^6N@ ^*- ^**4 ^**148 ^**735~ ^6@~ ^6@~ ^ 6f@~ ^ 6 @~ ^ 6@~ ^ 6@ ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "