\pgldobl00 f`l@ *UKB  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 #|AU} (}  }  `l@@ @)@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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'Other services: Religious, grantmaking,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1civic, professional and similar+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 organizations     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 813# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@h@~ 5@~ 5 @~ 5@~ 5 @~ )U@~ )P@~ )"@~ )@~ )@ )** )** )- 0 ( 2 Total assets....................... ~ 5i )-~ 5~ 5$Z~ 5?~ 5!A~ 5.9~ 5LA~ 5A~ 5NuX )** )** )- 0 ( 3 Cash............................. ~ 5k )-~ 5Vp~ 54.A~ 5[Q~ 5n@~ 5@~ 5X@~ 5@~ 5nA )** )** )- 0 ( 4 Notes and accounts receivable.... ~ 5+A )-~ 5P@~ 5@~ 5 A~ 5@~ 5P@~ 5@@~ 5w@~ 5wA )** )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )- )*3,160 )*12,275~ 5K@ )*122~ )@~ )Ps@~ 5P@~ 56@ )- )** )- 0( 6 Inventories...................... ~ 50@ )-)*3,043)*1,671~ 5H@)*3,389~ 5Ÿ@~ 5@~  ) @~  5&@  )-  )**  )-0( 7 U.S. govt. obligations, total.... ~ 58A )-)*56,927)*17,726)*20,458)*36,188~ 5@~ 5@  )-~  5]@  )-  )**  )-0( 8 Tax-exempt securities............ )*39,159 )-)*4,962 )- )- )-~ 5@~ 5@  )-~  5@  )-  )**  )-0( 9 Other current assets............. ~ 5G$ )-~ 50@~ 5@~ 5 7A~ 5@~ 5@~ 5@~  5@~  5X,A  )**  )**  )-0( 10 Loans to shareholders............ )*21,837 )-)*20,321 )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*54,112 )- )- )-)*21,099)*30,463~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5; )-)*23,840~ 5PA~ 5nA~ 5@~ 5@*@~ 5@~  5 @~  5A  )**  )**  )-0( 13 Depreciable assets............... ~ 5 )-~ 5ހ+~ 5,A~ 5X~ 5"A~ 5%A~ 5 A~  5A~  5l0A  )**  )**  )-0( 14 Less: Accumulated depreciation ~ 5k )-~ 5A~ 5= A~ 56%~ 5vA~ 5A~ 5}@~  5 @~  5CA  )**  )**  )-0( 15 Depletable assets................ )*5,743 )- )- )-)*1,601 )-~ 5.@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*3,820 )- )- )- )*636 )-~ 5@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@?@0 ( 24 Other current liabilities........ ~ 5L7A )-~ 5XQ A~ 5A~ 5A~ 5@~ 5@~ 5/@~ 5@~ 5LI$A )** )** )- 0!( 25 Loans from shareholders.......... !)*38,442 !)-!)*38,442 !)- !)- !)- !)- !)- ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5.B( ")-")*88,016")*103,176~ "5xA")*81,342~ "5'A~ "5:@~ " 5@@~ " 5@@ " )- " )** " )-"0#( 27 Other liabilities................ ~ #5$A #)-~ #5\@~ #5@~ #5mA#)*2,286~ #5E@~ #5@~ # 5@@~ # 5` A # )- # )** # )-#0$( 28 Net worth........................ ~ $5r $)-~ $5:A~ $5n 5~ $5=~ $5A~ $5.k$~ $5@ A~ $ 5(+A~ $ 5A $ )** $ )** $ )-$0%( 29 Capital stock................... ~ %5"A %)-~ %50O@%)*49,928~ %5 A%)*144,492~ %5@~ %5@% )~ % )? % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5?A &)-~ &5LA~ &5XA~ &5v"A~ &5d@~ &5DA~ &5@~ & 5A~ & 5`@ & )- & )- & )-&0'( 31 Retained earnings, appropriated. ~ '5p ')-~ '5L-~ '5`}A~ '5@(A')*12,361~ '5`@~ '5N@~ ' 5@~ ' 5~@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5v ()-~ (50 A~ (5A~ (5 -~ (58 A~ (5~~ (5@~ ( 5~@~ ( 5A ( )** ( )** ( )-(0)( 33 Less: Cost of treasury stock... ))*11,922 ))-))*8,845 ))-))*1,385))*1,119~ ))@ ))- ) )-) ) ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5vV~ *5sA~ *52~ *5FF~ *5!~ *5hA~ *5*A~ *5X A~ * 5] A~ * 5J * )** * )** * )-*0+( 35 Business receipts................ ~ +5N~ +5LXA~ +5>Ɯ~ +5pT.A~ +5~ +5A~ +5'A~ +5z A~ + 5A~ + 5t6A + )- + )** + )-+0,( 36 Interest......................... ~ ,5Px@ ,)*146~ ,5@~ ,5@~ ,5 @~ ,5@~ ,52@~ ,)@~ , )@~ , 5@ , )- , )** , )-,0-( 37 Interest on govt. obligations.... ~ -5p@ -)- -)- -)*620 -)-~ -);@~ -)x@~ -) @ - )-~ - ) t@ - )- - )** - )--0.( 38 Rents............................ ~ .5@@ .)-~ .5?@.)*7,293.)*2,448.)*8,998~ .5@~ .)K@ . )-~ . 5@ . )- . )** . )-.0/( 39 Royalties........................ /)*6,372 /)- /)- /)- /)- /)*983~ /5 @ /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)-~ 0)``@~ 05@~ 0 )@~ 0 )X 0 )- 0 )** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)*7371)*19,8911)*5,185 1)-~ 15@~ 1){@ 1 )-~ 1 5@ 1 )- 1 )** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)-2)*3,227 2)-~ 25`@~ 252@ 2 )-~ 2 )t@ 2 )- 2 )** 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)-3)*1,266 3)*920 3)-~ 3)@~ 3) `@~ 3 )Q@~ 3 ) a@ 3 )- 3 )** 3 )-304( 44 Dividends, foreign corporations.. ~ 4)N@ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4)K@ 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55J5)*1,603~ 55A~ 55p@~ 55Q ~ 55 R@~ 55@~ 55@~ 5 5L@~ 5 5,A 5 )** 5 )** 5 )-506( 46 Total deductions................... ~ 65R~ 65A~ 65r,~ 65E~ 65g~ 65ȥA~ 65f5~ 65 A~ 6 5j A~ 6 5U 6 )** 6 )** 6 )-607( 47 Cost of goods.................... ~ 75N)7)*50,961~ 7587 A7)*248,708~ 75xA7)*18,330~ 75HA~ 75@~ 7 5@~ 7 5> 7 )- 7 )** 7 )-708( 48 Compensation of officers......... ~ 85hUA 8)-8)*98,9178)*11,2508)*9,009~ 8){@~ 85޷@~ 85 @~ 8 5ܮ@~ 8 5@ 8 )- 8 )- 8 )-809( 49 Salaries and wages............... ~ 95zO9)*22,222~ 95BA~ 95y@~ 95tA~ 95y@~ 952@~ 95 @~ 9 5@~ 9 5 A 9 )- 9 )** 9 )-90:( 50 Repairs.......................... ~ :5g6:)*18,394~ :5+A~ :5A~ :5`;A~ :5@~ :5C@~ :5@~ : 5@~ : 5-@ : )- : )** : )-:0;( 51 Bad debts........................ ~ ;5%@ ;)-~ ;5@ ;)*618~ ;5@ ;)*46~ ;5@~ ;)Q@~ ; )`@~ ; )ȍ@ ; )- ; )** ; )-;0<( 52 Rent paid on business property... ~ <5A<)*10,125~ <5s@<)*3,311~ <5@<)*12,811~ <5@~ <5@~ < 5$@~ < 5d@ < )- < )** < )-<0=( 53 Taxes paid....................... ~ =5 A=)*6,079~ =5@~ =5@~ =5@@~ =5@~ =5@@~ =5K@~ = 5`@~ = 5@@ = )- = )** = )-=0>( 54 Interest paid.................... ~ >5`@>)*3,618~ >5@~ >5@~ >5@>)*6,754~ >5@~ >)@~ > 5@~ > 5d@ > )- > )** > )->0?( 55 Charitable contributions......... ~ ?5 @ ?)*174?)*6,744?)*1,989?)*3,195 ?)*108~ ?)Px@~ ?)w@~ ? )p@~ ? )Y@ ? )- ? )** ? )-?@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(@ @)*2 @)*659 @)*295~ @5̔@ @)*600~ @5@~ @)p@~ @ 5@~ @ 5@ @ )- @ )** @ )-@0A( 57 Depreciation..................... ~ A5ȀAA)*1,048~ A5A@~ A5@~ A5@~ A5@~ A5@~ A5@~ A 5@~ A 5@w@ A )- A )** A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@C)*1,616~ C5@ C)*289~ C5@C)*1,310~ C5H@~ C5@~ C )X@~ C 5@ C )- C )** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)-D)*7,013D)*2,497D)*2,058 D)*611~ D5z@~ D5@~ D 5@~ D 5m@ D )- D )** D )-D0E( 61 Employee benefit programs........ ~ E5A E)-~ E5@E)*10,980~ E5@@E)*10,561~ E5 V@~ E5@~ E 5h@~ E 5@ E )- E )** E )-E0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)- F)*70 F)*158 F)*103~ F)@~ F)9@~ F )E@~ F 5@ F )- F )- F )-F0G( 63 Other deductions................. ~ G5کC~ G5@pA~ G5Ng~ G5!A~ G5.R~ G5F@~ G5A~ G5P@~ G 5@~ G 5.A G )** G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5@y@~ H5P@~ H5~ H5U@~ H5@~ H)e@~ H5@~ H5@~ H )pz~ H 5)@ 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)s@ J)- J)- J)- J)- J)-~ J)s@ J)- J )- J )- J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5 @~ K5P@~ K5~ K5@~ K5@~ K)a@~ K5R@~ K5@~ K )pz~ K 5@ K )** K )** K )-K0L( 67 Net income....................... ~ L5iAL)*18,402~ L5@~ L5@~ L5P@L)*6,932~ L5@~ L5@~ L 5ګ@~ L 5c@ L )** L )** L )-L0M( 68 Deficit.......................... ~ M5X>AM)*5,953~ M5@~ M5I@~ M5@M)*6,791~ M5@~ M5@~ M 5(@~ M )`@ M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. N)*3,734 N)*487 N)*-30 N)- N)-~ N5@ N)- N)- N )- N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)-~ O5@>@O)*1,063O)*11,261 O)*778~ O5`@~ O)V@~ O )@\@~ O 5@ O )** O )** O )-O0P( 71 Net operating loss deduction..... ~ P5@ P)-~ P5@ P)*144P)*10,617 P)*778~ P5@ P)-~ P )P@~ P 5@ P )** P )** P )-P0Q( 72 Dividends received deduction..... ~ Q5j@ Q)- Q)*641 Q)*919 Q)*644 Q)-~ Q){@~ Q)V@~ Q )H@~ Q )X@ Q )- Q )** Q )-Q0R( 73 Income subject to tax.............. ~ R5:AR)*17,914~ R5`@~ R5`K@~ R5@"@~ R5|@~ R5@~ R5@~ R 5@~ R 5@ R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5`@ S)*886~ S53@~ S5@~ S5@~ S)H@~ S5^@~ S5D@~ S 5@~ S 5 @ S )- S )** S )-S0T( 75 Income tax....................... ~ T5@ T)*886~ T53@~ T5@~ T5@~ T)H@~ T5^@~ T5D@~ T 5@~ T 5@ T )- T )- T )-T0U( 76 Alternative minimum tax.......... ~ U)`a@ U)- U)- U)- U)- U)- U)- U)- U )-~ U )`a@ U )- U )** U )-U0V( 77 Foreign tax credit................. ~ V)W@ V)- V)- V)- V)- V)-~ V)W@ V)- V )- V )- V )- V )- V )-V0W( 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............ ~ Y)&@ Y)-~ Y)@ Y)- Y)- Y)-~ Y)@ Y)-~ Y )@ Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit......  Z)*386 Z)- Z)- Z)*18 Z)- Z)-~ Z)L@~ Z)ps@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5 @ [)*886~ [5/@~ [5@~ [5@~ [)H@~ [52@~ [5֪@~ [ 5t@~ [ 5 @ [ )- [ )** [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock])*7,506 ])- ])-])*1,851 ])*170~ ])@~ ]5@ ])- ] )- ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "