\pgldobl00 f`lP Z* LB  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@@$@@ @@@@ @ @ @ @ @@@ @@@@ @@@@@@@@@@@@>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 --   . . /31+Management of companies (holding companies)0g_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~  "CASECTOR CODE 55# #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@~ 5h@~ 5@~ )@~ 5t@~ 5@~ 5,@~ 5@~ )@~ )ȁ@~ )e@ 0 ( 2 Total assets.......................  5hРB )-~ 5~ 5.^~ 5C~ 5v~ 5>=`~ 5~ 5r~ 5h>~ 5U< 5no0A 59qB 0 ( 3 Cash.............................  51#A )-~ 5#~ 5@ A~ 5N`3~ 5^ ~ 5VV~ 5Z~ 5 nQ~ 5b~ 5^~ 5~ 5.ϭr 0 ( 4 Notes and accounts receivable....  5JA )-~ 5&@ )*147,035~ 5l0 A~ 5FA~ 5r~ 5ʧ~ 5.(v ~ 5"~ 5Z.l!~ 5A 5 -A 0 ( 5 Less: Allowance for bad debts. ~ 5 w )- )- )- )*6,214 )*12,822~ 5@~ 5MA~ 5#A~ 5 s~ 5k~ 5N~ 5c  0( 6 Inventories...................... ~ 5sA )- )- )-)*1,827)*7,867~ 56@~ 5@~  5@~  5R@~  5@~  51@~  5 @0( 7 U.S. govt. obligations, total.... 5A )-)*17,626)*15,195)*100,712)*23,261~ 5?~ 5~  5*~  5*:~  5,~  5Ry ~  5R*o0( 8 Tax-exempt securities............ ~ 5]Z )-)*231,601)*16,002~ 5h A)*212,714~ 5cA~ 5 I~  5~  5~  5VJ~  5f~  5O0( 9 Other current assets............. 5_@A )-~ 5xA~ 5( A~ 5h*A~ 51A~ 5.A~ 5Z^~  5e~  5\~  5f x~  5 5TA0( 10 Loans to shareholders............ ~ 5C )-~ 5@~ 5@~ 5A~ 5c@~ 5/A~ 5<A~  5A~  5PA~  5A~  5@~  50( 11 Mortgage and real estate loans... 5kA )-)*145,287)*222,630)*78,731~ 5@~ 5A~ 5+~  5NZ~  5~  5tZ~  5h  5^A0( 12 Other investments................ 5!A )-~ 5c~ 5d.A~ 5 j~ 5f~ 5\L~ 5f~  5VJ~  5n~  5~  5 5@jA0( 13 Depreciable assets............... ~ 5l( )-~ 5@~ 5A~ 5&A~ 5|A~ 5hA~ 5:L~  5mGA~  5~  5Vħ~  5}l~  5P 0( 14 Less: Accumulated depreciation ~ 5j )-~ 5 @~ 5@~ 5xA~ 5P@~ 5 zA~ 5v!~  5 P~  52 ~  5F~  5lXA~  5^0( 15 Depletable assets................ ~ 5C@ )-)*8,344 )- )*85 )*379~ 5@~ 5@@~  5:@~  5@~  5@~  5K@  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )-~ )I@~ )@~ 5@~  5X@~  5Н@~  5@~  5!@  )-0( 17 Land............................. ~ 56d )-)*79,809)*14,486~ 5A~ 5'@~ 5تA~ 58A~  5<A~  5C2~  5l'A~  5]~  5z0( 18 Intangible assets (Amortizable).. ~ 5* )-~ 5q@)*16,796~ 5PbA~ 5@~ 5A~ 5p2A~  5>A~  5FC~  5H~  5z~  5&dZ(0( 19 Less: Accumulated amortization ~ 5 PZ )-~ 5j@)*6,839~ 5@i@~ 5n@~ 5b@~ 5`b@~  5@~  5 A~  5`A~  5|#A~  5 0( 20 Other assets..................... ~ 5#| )-~ 50N@~ 5`@~ 5A~ 5@~ 5` A~ 57 A~  5,A~  5:~  5NA~  5Y~  5*t+w0( 21 Total liabilities.................. 5hРB )-~ 5~ 5.^~ 5C~ 5v~ 5>=`~ 5~  5r~  5h>~  5U< 5no0A 59qB0( 22 Accounts payable................. 5fA )-~ 5w@)*4,619~ 5@~ 5A~ 51D~ 5jl~  5ft~  5FA~  5v@~  5  5A0( 23 Mort, notes, and bonds under 1 yr 5ulA )-~ 50@)*107,226~ 5hbA~ 5A~ 5%~ 5-A~  5~  5SA~  5>`~  51h 5A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5ZA )-~ 5Q@~ 5@~ 54A~ 5 A~ 5v~ 5E~ 5?p~ 5z.A(~ 5vs'~ 5b|U 5vA 0!( 25 Loans from shareholders.......... ~ !5=C !)-~ !5%!)*166,240~ !5p~ !5A~ !5)~ !5 =(A~ ! 5n~9~ ! 5$A~ ! 5P@~ ! 5H~ ! 5* !0"( 26 Mort, notes, bonds, 1 yr or more. "5A ")-~ "5A")*74,712~ "5B%A~ "5 ~ "5ΙO~ "5 |~ " 5B~ " 5z7~ " 5dA~ " 5Y" 5oSA"0#( 27 Other liabilities................ #59gA #)-~ #50@#)*-96,798~ #5 A~ #5{A~ #5~+~ #5$)~ # 5FqJ~ # 5&} ~ # 56@&~ # 5"# 5(A#0$( 28 Net worth........................ $5&7A $)-~ $5>A~ $5};A~ $5h~ $5&~ $5:h~ $5~ $ 5+9~ $ 5 ~ $ 5 ~ $ 5"\j$ 5ؙA$0%( 29 Capital stock................... ~ %5 %)-~ %5z~ %5<A~ %5A~ 5 5o~ 5 5T506( 46 Total deductions................... 65uzTA~ 65:"~ 65HA~ 65sA~ 65S3~ 65TA~ 65 )A~ 65( 54 Interest paid.................... ~ >5%~ >5֛~ >5@~ >5@~ >5@A~ >59@~ >5PnA~ >5LA~ > 5޳]~ > 5r|~ > 5~ > 52o~ > 5C >0?( 55 Charitable contributions......... ~ ?5r1A~ ?5p@ ?)*857?)*1,207~ ?)t@~ ?5@~ ?5|@~ ?5@~ ? 5@~ ? 5@@~ ? 5@~ ? 5@~ ? 5΀:?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5zx~ @5M@~ @54@@)*5,539~ @5@~ @5Z@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5pp@~ @ 5A~ @ 5rV@0A( 57 Depreciation..................... ~ A5M ~ A5@~ A5@~ A5@~ A5@~ A5@~ A5@~ A5@@~ A 5 A~ A 5#~ A 5"A~ A 55A~ A 5 A0B( 58 Depletion........................ ~ B5 q@B)*10,502 B)*35 B)-B)*3,338 B)*801~ B5ְ@~ B5v@~ B 5[@~ B )V@~ B 5Ƭ@~ B 5@~ B 5@B0C( 59 Advertising...................... ~ C58^A~ C5d@~ C) @ C)*34~ C5H@ C)*301~ C5@~ C5s@~ C 5`@~ C 5A~ C 5"A~ C 5MA~ C 5"C0D( 60 Pension, prof sh, stock, annuity. ~ D5~ D5Q@D)*5,265~ D)=@~ D5޹@~ D5@~ D5@~ D5@@~ D 5 ]@~ D 5xA~ D 5A~ D 5(A~ D 5D0E( 61 Employee benefit programs........ ~ E5 T\~ E5@E)*7,427E)*2,923~ E5@~ E5@~ E5@~ E5@~ E 5XXA~ E 5TA~ E 5A~ E 5xi'A~ E 5E0F( 62 Net loss, noncapital assets...... ~ F5^':~ F5Q@~ F5@F)*5,357~ F57@~ F5@~ F5@~ F5@@~ F 5<@~ F 5@~ F 5@~ F 50A~ F 5Lh AF0G( 63 Other deductions................. ~ G5q!~ G5G~ G5hA~ G5 A~ G5lA~ G5A~ G5\aA~ G5$~ G 5`1A~ G 5Ω~ G 5~ G 5.UA~ G 5¦G0H( 64 Total receipts less total deducts.. ~ H5N~ H5~ H5#@~ H5@~ H5nA~ H5@~ H5A~ H5A~ H 5'?~ H 5a~ H 5h~ H 5.~ H 5H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5j~ J5@ J)- J)*499J)*13,596 J)*39~ J5@~ J5o@~ J 5j@~ J 5@~ J 5 @~ J 5 A~ J 5 J0K( 66 Net income (less deficit).......... ~ K5H~ K5~ K5@@~ K5x~ K5A~ K5@~ K5UA~ K5 A~ K 5t5*A~ K 5FBA~ K 5~~ K 5~ K 5#K0L( 67 Net income....................... ~ L5~ L5+~ L5eA~ L5A~ L5\.~ L5(A~ L5Ћ(A~ L5*~ L 5O~ L 52M~ L 5~ L 5R~ L 5f*L0M( 68 Deficit.......................... ~ M5nZ~ M5L@~ Z 5ϴ@~ Z 5@~ Z 5pX@Z0[( 82 Total income tax after credits..... ~ [5~ [5@~ [5@~ [5B@~ [5 @~ [5@@~ [5 v@~ [5@~ [ 505 A~ [ 5%A~ [ 53~ [ 5~ [ 5[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5b~ ]5(A~ ]5,~ ]50 @~ ]5`' A~ ]5p6@~ ]5c@~ ]5p@~ ] 5\A~ ] 5-~ ] 5(~ ] 5vn~ ] 5W]0^%( 84 Corporation's own stock.......... ~ ^6)\~ ^6Q@~ ^*]@ ^*- ^*-~ ^*d@~ ^6@~ ^6>@~ ^ 6Ʀ@~ ^ 6x@~ ^ 6A~ ^ 6; A~ ^ 6 &A^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "