\pgldobl00 f`l` )DKB  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 #|AC "XAU} (}  }  `l@@@2@@@ @@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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"Finance and insurance: Securities,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(commodity contracts, and other financial+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,+1#investments and related activities:+7777777 7 7 + + ,/1'Securities and commodity exchanges, and+7777777 7 7 + + ,-2%other financial investment activities     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CA MINOR INDUSTRY 523905 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ 5`@~ 5@~ )@~ )@~ )c@~ )@i@~ )O@~ )B@~ )A@~ )&@~ )5@~ ).@ 0 ( 2 Total assets....................... ~ 5[A )-~ 5|,1A~ 5HA~ 56{~ 5 VB~ 5"~ 5ׁ~ 5'~ 5:7~ 5^~ 5.MF~ 5F^6 0 ( 3 Cash............................. ~ 5ݩ )-~ 5!A~ 5A~ 5pxA~ 5 A~ 5 A~ 5A~ 5TA~ 5HA~ 5 A~ 5Nn~ 5 0( 4 Notes and accounts receivable.... ~ 56 )-)*74,569 )*206~ 5LA~ 50@~ 5t!A~ 5[A~  50VA~  5d%~  5L~  5ɒ~  5~X0( 5 Less: Allowance for bad debts. ~ 5hA )- )- )- )- )*361~ 5@~ 5@~  )`p@~  5@~  5@~  5@~  5A0( 6 Inventories...................... ~ 5@ )- )- )- )- )- )- )-  )-~  )J@  )-~  )<@~  5^@0( 7 U.S. govt. obligations, total.... ~ 5Q )- )- )-)*14,892~ )@~ 5@~ 5@~  5@~  5P@  )-~  5PA~  5<@0( 8 Tax-exempt securities............ ~ 5&7A )-)*7,755 )-~ 5D@~ )u@~ 5 @~ 5@B@~  5@~  5@  )-~  5A~  5`.A0( 9 Other current assets............. ~ 53  )-~ 5@)*1,168~ 5Hh A~ 57@~ 5A~ 58 A~  5A~  5V;~  5@~  5Q~  5vL 0( 10 Loans to shareholders............ ~ 5F A )-~ 5@ )*158~ 5@~ 5@~ 50@~ 5@~  5@~  )d@  )-~  5@~  )J@0( 11 Mortgage and real estate loans... ~ 5  )- )- )-)*17,031)*273,823~ 5С@~ 5@  )-~  5@~  5 @  )-  )-0( 12 Other investments................ ~ 5vLm )-~ 5 A)*34,833~ 5t"A~ 5|A~ 5<-A~ 5F&A~  5*S~  5Is~  50A~  5"t~  5bV/0( 13 Depreciable assets............... ~ 5  )-~ 5(!A~ 5hA~ 5!A~ 5hA~ 5A~ 5M A~  5K A~  5!A~  5V>~  5TBA~  5 L0( 14 Less: Accumulated depreciation ~ 5: )-~ 5LA~ 5@~ 5A~ 5@@~ 5:A~ 5@~  5@~  5A~  5L!~  5fYP~  52}0( 15 Depletable assets................ ~ 5@ )- )- )-~ )@ )-~ 5L@~ )`|@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )-~ )q@ )-~ 5(@~ )z@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5" )-)*5,047)*16,921)*11,386)*3,867~ 5@@~ 5<@~  5=@~  5#@~  5@@~  5pB@~  5PA0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5@@ )*255~ 5@;@~ 5@~ 5@~ 5)@~  5 @~  5HA~  5TmA~  5VB~  5E 0( 19 Less: Accumulated amortization ~ 5C| )-~ 5)@ )*240~ 54@~ 5@~ 5 @~ 5T@~  5@~  5A~  5@~  5H,A~  5^`0( 20 Other assets..................... ~ 5j )-~ 54@)*-10,047~ 5`@~ 5@~ 5@~ 5x4A~  5`@~  5)A~  5A~  5Z{~  50( 21 Total liabilities.................. ~ 5[A )-~ 5|,1A~ 5HA~ 56{~ 5 VB~ 5"~ 5ׁ~  5'~  5:7~  5^~  5.MF~  5F^6 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 22 Accounts payable................. ~ 5޶ )-~ 5@ )*3,977~ 5@~ 5a@~ 53A~ 5A~ 5A~ 5L@~ 5@~ 5dA~ 5Ɛ 0!( 23 Mort, notes, and bonds under 1 yr ~ !5 !)-~ !5@!)*5,866~ !5@~ !5i@~ !5A~ !5PA~ ! 5@~ ! 5,A~ ! 5vC8~ ! 57*~ ! 5)\!0"( 24 Other current liabilities........ ~ "5f{  ")-~ "5A")*32,507~ "5| A~ "5B@~ "5LA~ "5} A~ " 5HA~ " 5 'A~ " 5@/A~ " 5>~ " 5 R"0#( 25 Loans from shareholders.......... ~ #5^ #)-~ #5_A#)*22,528~ #56A#)*133,010~ #5 @~ #5@~ # 5@~ # 5H<A~ # 5@@~ # 5ؙA~ # 5 A#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5F $)-$)*194,007$)*88,772~ $5 A~ $5A~ $5@A~ $5s A~ $ 5\A~ $ 5TA~ $ 5X=1A~ $ 5,m~ $ 5`=^A$0%( 27 Other liabilities................ ~ %5 %)-%)*48,424%)*3,455~ %5`@~ %5{@~ %5@@~ %5A~ % 5A~ % 5 A~ % 5(A~ % 5AA~ % 5N%0&( 28 Net worth........................ ~ &5 &)-~ &5Y A~ &57A~ &5XA~ &5DA~ &5Jd~ &5`1A~ & 5V~ & 5~ & 5* C~ & 5)V~ & 5:&0'( 29 Capital stock................... ~ '5v ')-~ '5A~ '5@~ '5(MA~ '5`k@~ '5A~ '5A~ ' 5(DA~ ' 5`@~ ' 5@~ ' 5&E~ ' 5Ruv'0(( 30 Additional paid-in capital...... ~ (5? ()-~ (5r A()*48,113~ (5\A~ (5`@~ (5!$A~ (5TA~ ( 5k.A~ ( 5@~ ( 5A~ ( 5c~ ( 5k (0)( 31 Retained earnings, appropriated. ))*87,678 ))- ))*820 ))-))*2,742 ))-~ ))C@~ )5@ ) )- ) )- ) )-~ ) 5@~ ) 5W@)0*( 32 Retained earnings-unappropriated ~ *5) *)-~ *5Hr A~ *5i@~ *5#A~ *51A~ *5~,~ *5!A~ * 5A~ * 56xz~ * 5[$A~ * 5W~ * 5rbE*0+( 33 Less: Cost of treasury stock.. ~ +5 Ʌ +)-+)*87,489 +)-~ +5X@+)*16,589~ +5@~ +5S@~ + 5@~ + 5KA~ + 5@M@~ + 5zT~ + 5A+0,( 34 Total receipts..................... ~ ,5 P ~ ,5xA~ ,5v~ ,5<%A~ ,5~ ,573A~ ,5ɧ~ ,57A~ , 5ԇ-A~ , 5~ , 5P~ , 5~ , 5ž,0-( 35 Business receipts................ ~ -5f= ~ -5A~ -55g~ -58$A~ -5ʯ~ -5̐2A~ -5ڵ~ -5FT~ - 5`6%A~ - 58x>A~ - 5vA/~ - 5"-~ - 5u-0.( 36 Interest......................... ~ .5&*~ .)`u@~ .5@.)*1,627~ .5Q@~ .5@~ .5@~ .5@~ . 5-@~ . 5@~ . 5p@~ . 5 @~ . 5r.0/( 37 Interest on govt. obligations.... ~ /5 '@~ /)@ /)*148 /)*515~ /5@~ /)I@~ /56@~ /5H@~ / 5d@~ / 5J@~ / 5ܣ@~ / 5`@~ / 5 @/00( 38 Rents............................ ~ 05@@ 0)-0)*2,313 0)- 0)*555~ 0)@W@~ 05@~ 0)f@~ 0 5l@~ 0 5ܡ@~ 0 5j@~ 0 5@~ 0 5@001( 39 Royalties........................ ~ 15@ 1)-1)*15,095 1)- 1)*66 1)-~ 1)@Y@~ 1) l@~ 1 ) k@~ 1 5`@~ 1 )b@~ 1 )? 1 )-102( 40 Net S-T cap gain less net LT loss ~ 25`@~ 2)5@ 2)*4642)*6,8732)*5,2912)*2,832~ 25ܧ@~ 25@~ 2 5@~ 2 5o@~ 2 5@~ 2 5M@~ 2 5`@203( 41 Net L-T cap gain less net ST loss ~ 35%A~ 35@3)*4,0543)*13,0943)*32,0513)*14,148~ 35@~ 35H@~ 3 5@~ 3 56@~ 3 5@~ 3 5t@~ 3 5A304( 42 Net gain, noncapital assets...... ~ 45A~ 45P@4)*4,693 4)-~ 4)@4)*2,120~ 45@~ 4) a@~ 4 )S@~ 4 5@~ 4 )J@~ 4 5@~ 4 5(A405( 43 Dividends, domestic corporations. ~ 55P@ 5)-5)*1,0155)*1,283~ 55@5)*2,153~ 55@~ 55@~ 5 5a@~ 5 5ž@~ 5 )`@~ 5 5r@~ 5 5P@506( 44 Dividends, foreign corporations.. ~ 65@@ 6)-~ 65M@ 6)- 6)*52~ 6)?~ 65@~ 6)k@~ 6 )q@ 6 )-~ 6 5ğ@~ 6 5~@~ 6 5M@607( 45 Other receipts................... ~ 75v~ 75@~ 75 A7)*6,307~ 75|@~ 75@~ 75XA~ 75@@~ 7 5 A~ 7 5`A~ 7 5A~ 7 5(\ A~ 7 5o0A708( 46 Total deductions................... ~ 85wz ~ 85 A~ 85;~ 85#~ 856AA~ 85C/A~ 85vք~ 85J~ 8 5&.~ 8 5Dq;0<( 50 Repairs.......................... ~ <5'A <)*101~ <5p@ <)*688~ <5@~ <5@~ <5@~ <5ԩ@~ < 5:@~ < 5ſ@~ < 5@X@~ < 5J@~ < 5g@<0=( 51 Bad debts........................ ~ =5Ѐ@~ =)U@=)*4,040~ =)S@~ =5@ =)*541~ =5@~ =58@~ = )@~ = 5@~ = )}@~ = 5ܔ@~ = 5X@=0>( 52 Rent paid on business property... ~ >5j>)*4,089~ >5HjA>)*16,043~ >5Pd@~ >5@~ >5P @~ >5@@~ > 5@~ > 5@~ > 5`@~ > 5 A~ > 5(A>0?( 53 Taxes paid....................... ~ ?5L~ ?5@~ ?54A~ ?5@@~ ?5@~ ?5@@~ ?50@~ ?5f@~ ? 5`@~ ? 5p@~ ? 5@~ ? 5PA~ ? 5A?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^ @_0@( 54 Interest paid.................... ~ @5@~ F5c@~ F 5`@~ F 5 @~ F 5@~ F 5UA~ F 5AF0G( 61 Employee benefit programs........ ~ G5K~ G)`@~ G5@G)*13,897~ G5@~ G5 @~ G5@@~ G5@~ G 5^@~ G 5J@~ G 5A@~ G 5B@~ G 5N5G0H( 62 Net loss, noncapital assets...... ~ H5Y@~ H)H@ H)*36 H)-~ H)0@~ H)@~ H5@~ H5ܖ@~ H )q@~ H 5Ĕ@~ H )0@~ H 5@~ H 5.@H0I( 63 Other deductions................. ~ I5~ I5K@~ I5 q~ I58tA~ I5!(~ I5\qA~ I5nA~ I5FA~ I 5U A~ I 5ȶA~ I 5A~ I 5z3N)*105,061~ N5(A~ N5PA~ N5܍A~ N5H. A~ N 587A~ N 5LA N )-~ N 5@ N )-N0O( 68 Statutory special deductions, total ~ O5A~ O5Ȑ@~ O5 j@O)*5,215~ O5@O)*4,767~ O5@~ O5_@~ O 5/@~ O 5@~ O 5@~ O 5@~ O 5@O0P( 69 Net operating loss deduction..... ~ P5PA~ P5Ȑ@~ P5 @P)*4,316~ P5`X@P)*3,260~ P5)@~ P5@~ P 5@~ P 5@~ P 5Q@~ P 5h@~ P 5@P0Q( 70 Dividends received deduction..... ~ Q5%@ Q)- Q)*664 Q)*898~ Q5@Q)*1,507~ Q5ʵ@~ Q5@~ Q 58@~ Q 5@~ Q )v@~ Q 5@@~ Q 5R@Q0R( 71 Income subject to tax.............. ~ R5R)*31,411~ R51@R)*29,430~ R5 @~ R5`E@~ R5@~ R5@~ R 5.@~ R 5@ A~ R 5h@A~ R 5X~ R 5&l}R0S( 72 Total income tax before credits.... ~ S5S)*15,083~ S5@S)*7,655~ S5`@~ S5@~ S5`@~ S5 %@~ S 5B@~ S 5 @~ S 5E@~ S 5-A~ S 5,@AS0T( 73 Income tax....................... ~ T5ͶT)*10,684~ T5@T)*7,655~ T5@~ T5@~ T5;@~ T5@@~ T 5f@~ T 5@~ T 5@~ T 5$A~ T 5fT0U( 74 Alternative minimum tax.......... ~ U5@ U)- U)- U)-~ U) @ U)*54~ U)@~ U)e@~ U )h@~ U )f@~ U )v@~ U )P@~ U 5@U0V( 75 Foreign tax credit................. ~ V5@ A V)-~ V5@ V)- V)*148V)*1,471~ V)h@~ V)X@~ V )P@~ V )A@~ V )8@~ V 56@~ V 5`AV0W( 76 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 77 Nonconventional source fuel credit. ~ X5@@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5@@X0Y( 78 General business credit............ ~ Y5[@ Y)-~ Y)@ Y)- Y)- Y)-~ Y)c@ Y)-~ Y )Є@~ Y )@~ Y )~@~ Y 5@~ Y 5v@Y0Z( 79 Prior year minimum tax credit...... Z)*1,987 Z)- Z)- Z)- Z)- Z)*259~ Z)D@ Z)-~ Z ) f@ Z )-~ Z 5@~ Z )0~@ Z )-Z0[( 80 Total income tax after credits..... ~ [5JF[)*15,083~ [5@[)*7,655~ [5@~ [5@~ [5 Z@~ [5@~ [ 5}@~ [ 5@~ [ 5@~ [ 5lA~ [ 5Gw[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 81 Cash and property except own stock~ ]5])*22,214])*24,442])*2,790])*37,711])*10,433~ ]5&@~ ]5@~ ] 5@~ ] 5 @~ ] 5@~ ] 5h#A~ ] 56y]0^%( 82 Corporation own's stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^*k@ ^*-~ ^ 6@~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "