\plxalto00 f^l@ v*MLB  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@@ @)@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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'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`@ )*1,710~ 5@~ 5`@~ 5@ )*24~ )@@~ )@ )*** )*** )** )** )- 0 ( 2 Total assets....................... ~ 5^n )-~ 5~8A~ 5&B~ 5% )*186,167~ 5زA~ 5?A )*** )*** )** )** )- 0 ( 3 Cash............................. ~ 52n )-~ 5@2A~ 5d(A~ 5&rE )*34,182~ 50@~ 5@ )*** )*** )** )** )- 0 ( 4 Notes and accounts receivable.... ~ 5# )-~ 5@~ 5 @~ 5A )*6,889~ 5@~ 5@ )*** )*** )** )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5%@ )- )*2,242 )*11,298~ 5@ )*58~ )z@~ )@ )*** )*** )- )** )- 0( 6 Inventories...................... ~ 5@ )-)*3,038)*1,133)*20,062)*2,125~ 5@~ )n@  )***  )***  )-  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5A )-)*54,428)*17,726)*16,556 )-~ 5y@~ 5@  )***  )***  )-  )**  )-0( 8 Tax-exempt securities............ )*39,159 )-)*4,962 )- )- )-~ 5@~ 5@  )***  )***  )-  )**  )-0( 9 Other current assets............. ~ 5.A )-~ 5@~ 5@@~ 5A~ 5T@~ 5@@~ 5i@  )***  )***  )**  )**  )-0( 10 Loans to shareholders............ )*21,665 )-)*20,321 )- )- )-~ 5@ )-  )***  )***  )-  )-  )-0( 11 Mortgage and real estate loans... )*28,586 )- )- )-)*19,893)*8,693 )- )-  )***  )***  )-  )-  )-0( 12 Other investments................ ~ 55 )-)*3,996)*111,837~ 5HA~ )@~ 5@~ 5q@  )***  )***  )**  )**  )-0( 13 Depreciable assets............... ~ 5E )-~ 5ȹA~ 5X A~ 5n1)*196,693~ 5TA~ 5]@  )***  )***  )**  )**  )-0( 14 Less: Accumulated depreciation ~ 5*R )-~ 5?A~ 58A~ 5A)*85,198~ 5A~ 5@  )***  )***  )**  )**  )-0( 15 Depletable assets................ )*5,743 )- )- )-)*1,601 )-~ 5.@ )-  )***  )***  )-  )-  )-0( 16 Less: Accumulated depletion... )*3,820 )- )- )- )*636 )-~ 5@ )-  )***  )***  )-  )-  )-0( 17 Land............................. ~ 5HA )-)*23,235)*11,841~ 5xA)*16,371~ 5@@~ 5@  )***  )***  )**  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5 A )-)*12,176 )-)*25,958)*5,510~ 5@~ 5E@  )***  )***  )-  )**  )-0( 19 Less: Accumulated amortization ~ 5@ )-)*8,062 )-)*16,710)*1,558~ 5@~ 5(@  )***  )***  )-  )**  )-0( 20 Other assets..................... ~ 5RA )-)*29,712)*2,900~ 5R@ )*368~ 5@~ 5@  )***  )***  )**  )**  )-0( 21 Total liabilities.................. ~ 5^n )-~ 5~8A~ 5&B~ 5%)*186,167~ 5زA~ 5?A  )***  )***  )**  )**  )-0( 22 Accounts payable................. ~ 5A )-~ 5Ь@~ 5@~ 5hA)*1,495~ 5 @~ 5@  )***  )***  )**  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5x A )-)*7,539)*195,586)*7,923)*1,631~ 5@~ 5@  )***  )***  )-  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 52A )-~ 5A~ 5@~ 5A )*19,420~ 5@~ 5K@ )*** )*** )** )** )- 0!( 25 Loans from shareholders.......... !)*37,613 !)-!)*37,613 !)- !)- !)- !)- !)- ! )*** ! )*** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5SA ")-")*53,076")*32,660~ "5 @")*53,628~ "5X@~ "5@ " )*** " )*** " )- " )** " )-"0#( 27 Other liabilities................ ~ #5H6"A #)-~ #5@#)*6,345~ #5bA #)-~ #5.@~ #5@ # )*** # )*** # )- # )** # )-#0$( 28 Net worth........................ ~ $5f8 $)-~ $5LH~ $5$A~ $5q$)*109,992~ $5A~ $5@ $ )*** $ )*** $ )** $ )** $ )-$0%( 29 Capital stock................... ~ %5ȦA %)-~ %5+@ %)*771%)*252,283%)*87,830~ %5@o@~ %5@ % )*** % )*** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5h/0A &)-~ &5A&)*79,528~ &58A&)*18,737~ &5(A~ &5]@ & )*** & )*** & )- & )- & )-&0'( 31 Retained earnings, appropriated. ~ '56t ')-~ '5$!~ '5A~ '5z&A~ '5޶@~ '5@ ')- ' )*** ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5v9M ()-~ (5`5A~ (5@~ (5)"A()*-2,429~ (5e@~ (5@ ( )*** ( )*** ( )** ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ))*9,989 ))-))*8,030 ))-))*1,385 ))-~ ))@ ))- ) )*** ) )*** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5ZA*)*176,053~ *5^~ *5vj6~ *5j*)*67,660~ *5pA~ *5 A * )*** * )*** * )** * )** * )-*0+( 35 Business receipts................ ~ +5.;+)*175,475~ +5R~ +5@_&A~ +5B3A+)*65,085~ +5A~ +5 A + )*** + )*** + )- + )** + )-+0,( 36 Interest......................... ~ ,5p@ ,)*85~ ,5@b@~ ,5@~ ,5`>@,)*1,469~ ,5@~ ,)Ȅ@ , )*** , )*** , )- , )** , )-,0-( 37 Interest on govt. obligations.... ~ -5`@ -)- -)- -)*617 -)-~ -);@~ -)x@~ -) @ - )*** - )*** - )- - )** - )--0.( 38 Rents............................ ~ .5@ .)-.)*3,320.)*6,284.)*2,291 .)-~ .5,@ .)- . )*** . )*** . )- . )** . )-.0/( 39 Royalties........................ ~ /5 @ /)- /)- /)- /)- /)-~ /5 @ /)- / )*** / )*** / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05D@ 0)- 0)- 0)- 0)- 0)-~ 0)Z@~ 05@ 0 )*** 0 )*** 0 )- 0 )** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15R@ 1)- 1)*7371)*19,8911)*5,182 1)-~ 1)6@ 1)- 1 )*** 1 )*** 1 )- 1 )** 1 )-102( 42 Net gain, noncapital assets...... ~ 25;@ 2)- 2)- 2)-2)*3,149 2)-~ 25X@~ 25r@ 2 )*** 2 )*** 2 )- 2 )** 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*938 3)*920 3)-~ 3)@~ 3) `@ 3 )*** 3 )*** 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................... ~ 55j!h 5)*493~ 550=A~ 55 N@~ 55A5)*1,079~ 55 @~ 55ܫ@ 5 )*** 5 )*** 5 )** 5 )** 5 )-506( 46 Total deductions................... ~ 656)*157,651~ 65jY~ 65p*A~ 65v>f6)*60,701~ 65A~ 65hA 6 )*** 6 )*** 6 )** 6 )** 6 )-607( 47 Cost of goods.................... ~ 75M7)*8,7857)*110,3937)*247,9267)*296,3427)*8,648~ 75UA~ 75@ 7 )*** 7 )*** 7 )- 7 )** 7 )-708( 48 Compensation of officers......... ~ 85@ 8)-8)*13,0398)*5,9738)*9,009~ 8){@~ 85)@~ 85@ 8 )*** 8 )*** 8 )- 8 )- 8 )-809( 49 Salaries and wages............... ~ 95(F+A9)*14,716~ 95A9)*55,810~ 95@A9)*18,358~ 95@~ 95@ 9 )*** 9 )*** 9 )- 9 )** 9 )-90:( 50 Repairs.......................... ~ :5hA:)*9,536~ :5x A~ :52@~ :5@:)*2,627~ :5@~ :5ޢ@ : )*** : )*** : )- : )** : )-:0;( 51 Bad debts........................ ~ ;5o@ ;)-;)*2,473 ;)*484~ ;5@~ ;)&@~ ;5$@~ ;)K@ ; )*** ; )*** ; )- ; )** ; )-;0<( 52 Rent paid on business property... ~ <5H@<)*6,596~ <5@5@ <)*419~ <5@<)*1,005~ <5=@~ <5\@ < )*** < )*** < )- < )** < )-<0=( 53 Taxes paid....................... ~ =58@A=)*1,417~ =5@~ =5@~ =5@=)*3,909~ =5@~ =5ܥ@ = )*** = )*** = )- = )** = )-=0>( 54 Interest paid.................... ~ >5@ @ >)*916>)*4,555>)*2,452~ >5@>)*4,350~ >5@~ >)h@ > )*** > )*** > )- > )** > )->0?( 55 Charitable contributions......... ~ ?5@ ?)*174?)*6,585?)*1,989?)*3,195~ ?)Y@~ ?)w@~ ?)w@ ? )*** ? )*** ? )- ? )** ? )-?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5@ @)- @)*648 @)*150 @)*802~ @)@@~ @) k@~ @)p@ @ )*** @ )*** @ )- @ )** @ )-@0A( 57 Depreciation..................... ~ A5L@ A)*929~ A5@A)*10,209~ A5d@A)*7,103~ A5@~ A5@ A )*** A )*** A )- A )** A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )*** B )*** B )- B )- B )-B0C( 59 Advertising...................... ~ C5 @ C)*37C)*5,033 C)*133C)*8,318 C)*869~ C5@~ C5@ C )*** C )*** C )- C )** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@5@ D)-D)*4,403 D)*435D)*1,889 D)*345~ D5f@~ D5@ D )*** D )*** D )- D )** D )-D0E( 61 Employee benefit programs........ ~ E5HA E)-E)*17,431E)*5,490E)*28,398E)*1,882~ E5 @~ E5Σ@ E )*** E )*** E )- E )** E )-E0F( 62 Net loss, noncapital assets...... ~ F) |@ F)- F)- F)*16 F)*24 F)*86~ F)a@~ F)4@ F )*** F )*** F )- F )- F )-F0G( 63 Other deductions................. ~ G5G)*114,545~ G5Z3~ G5$A~ G5vt0G)*10,931~ G5@~ G5P@ G )*** G )*** G )** G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5AH)*18,402~ H5@~ H5@~ H5P@H)*6,959~ H5@~ H5@ 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)s@ J)- J)- J)- J)- J)-~ J)s@ J)- J )*** J )*** J )- J )- J )-J0K( 66 Net income......................... ~ K5iAK)*18,402~ K5@~ K5@~ K5P@K)*6,932~ K5@~ K5@ K )*** K )*** K )** K )** K )-K0L( 67 Net income, Form 1120S........... L)*3,764 L)*487 L)- L)- L)-~ L5@ L)- L)- L )*** L )*** L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5@ M)-~ M5@>@ M)*801M)*11,261 M)*778~ M5`@~ M)V@ M )*** M )*** M )** M )** M )-M0N( 69 Net operating loss deduction..... ~ N5@ N)-~ N5@ N)*144N)*10,617 N)*778~ N5@ N)- N )*** N )*** N )** N )** N )-N0O( 70 Dividends received deduction..... ~ O5`@ O)- O)*641 O)*657 O)*644 O)-~ O){@~ O)V@ O )*** O )*** O )- O )** O )-O0P( 71 Income subject to tax.............. ~ P5:AP)*17,914~ P5`@~ P5`K@~ P5@"@~ P5|@~ P5@~ P5@ P )*** P )*** P )- P )- P )-P0Q( 72 Total income tax before credits.... ~ Q5`@ Q)*886~ Q53@~ Q5@~ Q5@~ Q)H@~ Q5^@~ Q5D@ Q )*** Q )*** Q )- Q )** Q )-Q0R( 73 Income tax....................... ~ R5@ R)*886~ R53@~ R5@~ R5@~ R)H@~ R5^@~ R5D@ R )*** R )*** R )- R )- R )-R0S( 74 Alternative minimum tax.......... ~ S)`a@ S)- S)- S)- S)- S)- S)- S)- S )*** S )*** S )- S )** S )-S0T( 75 Foreign tax credit................. ~ T)W@ T)- T)- T)- T)- T)-~ T)W@ 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)@ W)- W)- W)-~ W)@ W)- W )*** W )*** W )- W )- W )-W0X( 79 Prior year minimum tax credit......  X)*386 X)- X)- X)*18 X)- X)-~ X)L@~ X)ps@ X )*** X )*** X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5 @ Y)*886~ Y5/@~ Y5@~ Y5@~ Y)H@~ Y52@~ Y5֪@ 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[)*7,506 [)- [)-[)*1,851 [)*170~ [)@~ [5@ [)- [ )*** [ )*** [ )- [ )- [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ **** \ **** \ *- \ *- \ *-\g]4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "