�\pgldobl00 f`l@ *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � `�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+Transportation and warehousing: Warehousing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 and storage+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 493# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 54@ )*262~ 5@~ )@~ 5@~ )k@~ )Z@~ )=@~ )0@~ ),@~ )@ )** )** 0 ( 2 Total assets....................... ~ 5.E )-~ 5d(!A~ 5A~ 5 ~~ 5 87A~ 5]a~ 5<�/A~ 51A~ 5n~ 5vv )** )** 0 ( 3 Cash............................. ~ 5N )-~ 5`@~ 5U@~ 5(�A~ 5 a@~ 5A~ 5@~ 5@@~ 50@~ 5� A )** )** 0 ( 4 Notes and accounts receivable.... ~ 5�< )-~ 5P@~ 5@~ 5l A~ 5A~ 5�A~ 5x A~ 5`{ A~ 5A~ 5�% )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*1,201 )*1,952 )*725 )*643~ 5@~ 5@~ 5@~ 5j@~ 5Y@ )** )** 0( 6 Inventories...................... ~ 5hA )-)*14,963)*1,099)*28,517)*92,795~ 5@~ 5@~  5@~  5@~  5D@  )**  )**0( 7 U.S. govt. obligations, total.... )*37,787 )- )- )- )*213 )-~ 5@@~ )@  )-~  5a@  )-  )-  )-0( 8 Tax-exempt securities............ ~ )؅@ )- )- )- )- )-~ )؅@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5n69 )-~ 5@~ 5p@~ 50@~ 5A~ 501@~ 5�=@~  5H@~  5�A~  5A  )**  )**0( 10 Loans to shareholders............ ~ 5\A )-)*26,753)*8,051)*98,490 )*283~ 5@@~ 5@~  )A@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5�A )-)*108,195)*29,879)*35,715)*6,367~ 5@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5o )-~ )p@)*75,415~ 5gA)*249,311~ 5hu A~ 5�@~  5�@~  5$A~  5pyA  )**  )**0( 13 Depreciable assets............... ~ 5� )-~ 5@%A~ 5t�A~ 5k~ 5nT~ 5ZQ~ 5'A~  5�/A~  5zZ~  5Fm�  )**  )**0( 14 Less: Accumulated depreciation ~ 5V` )-~ 5� ~ 5�A~ 5nE~ 5�&A~ 5N�+~ 5,�A~  5L�A~  5HH$A~  5NM:  )**  )**0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ 5@~ 5@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )-~ 5@~ )|@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5N�( )-)*22,109)*24,447~ 50@)*52,871~ 5B@~ 5}@~  5@@~  51@~  5A  )**  )**0( 18 Intangible assets (Amortizable).. ~ 5pDA )- )*609)*4,500~ 5�4@)*2,971~ 5 @~ 5e@~  5q@~  5�,@~  5^2�  )**  )**0( 19 Less: Accumulated amortization ~ 5�A )- )*519)*2,148~ 5@@)*1,373~ 5 @~ 5@~  5`%@~  5!@~  50�A  )**  )**0( 20 Other assets..................... ~ 5'A )-~ 5@)*4,708~ 5@)*55,138~ 5@~ 5�@~  5@~  5@~  5WA  )**  )**0( 21 Total liabilities.................. ~ 5.E )-~ 5d(!A~ 5A~ 5 ~~ 5 87A~ 5]a~ 5<�/A~  51A~  5n~  5vv  )**  )**0( 22 Accounts payable................. ~ 5jeB )-~ 5@~ 5 6@~ 5@~ 5�A~ 5<@~ 5p@~  5Pc@~  5@~  5kA  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5[.A )-)*48,619)*69,521~ 5 @~ 5GA~ 5%A~ 5@~  5@~  5@ �@~  5�A  )**  )** �l@!��@"�@#��@$�@%��@&��@'�@(��@)��@*�@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�1X )-~ 5@@~ 5Z@~ 5@~ 5O@~ 5@~ 5Ц@~ 5@@~ 5mA~ 5�'A )** )** 0!( 25 Loans from shareholders.......... ~ !5,�A !)-!)*17,578!)*55,931!)*131,395!)*18,866~ !5@@~ !5@~ ! )a@~ ! 5s@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-")*36,740~ "5XgA~ "5nA~ "5A~ "5A~ "5A~ " 5A~ " 5"A~ " 56 " )** " )**"0#( 27 Other liabilities................ ~ #5�. #)-#)*50,080#)*30,702~ #5p�A#)*17,504~ #5�:@~ #5@~ # 5@~ # 5A~ # 5� # )** # )**#0$( 28 Net worth........................ ~ $5ެa $)-~ $50�A~ $5 ~ $54X.A~ $5N#A~ $5x�"A~ $5FA~ $ 5H�A~ $ 56-A~ $ 5RQ $ )** $ )**$0%( 29 Capital stock................... ~ %5�:A %)-~ %5g@~ %5@~ %5�/@~ %5@*@~ %5@~ %5�@~ % 5pG@~ % 5`@~ % 5"@ % )** % )**%0&( 30 Additional paid-in capital...... ~ &56 &)-&)*162,479&)*34,176~ &5A&)*62,521~ &5o A~ &5@~ & 5p@~ & 5�!A~ & 5nwn & )** & )**&0'( 31 Retained earnings, appropriated. ')*3,597 ')- ')- ')-')*3,597 ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5ޤ� ()-~ (5A~ (5~ (5Y-~ (5#A~ (5A~ (5 � A~ ( 5H1A~ ( 5�*A~ ( 5tA� ( )** ( )**(0)( 33 Less: Cost of treasury stock... ~ )5$A ))- ))*796))*4,671))*175,444))*97,074~ )5@E@~ )5b@~ ) 5M@~ ) )p@~ ) 5T@ ) )- ) )-)0*( 34 Total receipts..................... ~ *5^�*)*100,095~ *5T�7A~ *5\�%A~ *5~ *5�~ *5�-k~ *5� C~ * 5(�4A~ * 5�R~ * 5.?� * )** * )***0+( 35 Business receipts................ ~ +5b+)*75,359~ +5*�^~ +5�*~ +5)�~ +5>8�~ +56If~ +5nl@~ + 5rP~ + 5qO~ + 5N + )** + )**+0,( 36 Interest......................... ~ ,5`@ ,)*284 ,)*124,)*3,386~ ,5@,)*1,320~ ,5R@~ ,5@~ , )@~ , 5@@~ , 5A@ , )** , )**,0-( 37 Interest on govt. obligations.... ~ -5د@ -)- -)- -)--)*2,995 -)*212~ -)`@~ -)>@~ - )e@~ - )T@ - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)-~ .)\@.)*2,467.)*2,257.)*1,737~ .5@~ .5@~ . )q@~ . )@~ . 5@ . )** . )**.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /)Q@ /)-~ / 5˿@~ / )@~ / )@ / )** / )-/00( 40 Net S-T cap gain less net LT loss 0)*3,0190)*1,829 0)- 0)- 0)- 0)-~ 05@ 0)- 0 )-~ 0 )C@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@@ 1)- 1)- 1)*947 1)*90 1)*169~ 15!@~ 1)`@~ 1 )H@~ 1 )؋@~ 1 5 @ 1 )- 1 )**102( 42 Net gain, noncapital assets...... ~ 25@@ 2)- 2)*182)*1,8292)*4,969 2)*422~ 25@~ 25W@~ 2 )p@~ 2 5@~ 2 )@[@ 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*79 3)*63 3)*84~ 3)X@~ 3)@~ 3 )@~ 3 )f@~ 3 )X@ 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)-~ 45ܬ@ 4)- 4)- 4)- 4 )-~ 4 )[@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55�(A~ 55�@5)*16,010 5)*807~ 55@~ 55p@~ 55@~ 55@@~ 5 5@~ 5 5@~ 5 5@6@ 5 )** 5 )**506( 46 Total deductions................... ~ 65z}�6)*113,252~ 65jZ~ 65/~ 65HA~ 65~ 65*e~ 65l{0A~ 6 53A~ 6 5Q~ 6 5�� 6 )** 6 )**607( 47 Cost of goods.................... ~ 75([7)*14,6027)*639,7707)*107,613~ 75d~ 75f~ 75@%~ 75A~ 7 5FA~ 7 5�A~ 7 5sA 7 )** 7 )**708( 48 Compensation of officers......... ~ 85�A~ 85B@~ 85@-@8)*24,783~ 85@~ 85@~ 85@Z@~ 85V@~ 8 5@~ 8 5P@~ 8 5@ 8 )- 8 )-809( 49 Salaries and wages............... ~ 95�9)*15,516~ 95@�A~ 95PD@~ 95`�A~ 9588A~ 95ȒA~ 95P A~ 9 5|�A~ 9 5l�A~ 9 5q*A 9 )** 9 )**90:( 50 Repairs.......................... ~ :5A :)*842~ :5@~ :5@~ :5@:)*37,985~ :5�@~ :5@u@~ : 5V@~ : 5@@~ : 5`@ : )** : )**:0;( 51 Bad debts........................ ~ ;5x@;)*4,859~ ;) n@;)*5,852;)*10,801 ;)*441~ ;5@~ ;54@~ ; 5\@~ ; 5@~ ; 5@ ; )** ; )**;0<( 52 Rent paid on business property... ~ <55A<)*7,823~ <5l�A~ <5�A~ <5X�A~ <5[@~ <5� A~ <5��@~ < 5@~ < 5v@~ < 5@� A < )** < )**<0=( 53 Taxes paid....................... ~ =5!A=)*4,499~ =5@~ =5@~ =5p@~ =5r@~ =5@~ =5 @~ = 5�#@~ = 5 @~ = 5A = )** = )**=0>( 54 Interest paid.................... ~ >5A~ >5s@~ >5@~ >5@~ >5 @~ >5@~ >5@~ >5@@~ > 5@o@~ > 5@~ > 5 � A > )** > )**>0?( 55 Charitable contributions......... ~ ?5@~ ?) @ ?)*147 ?)*274 ?)*319 ?)*205~ ?){@~ ?) n@~ ? )@~ ? )Z@~ ? )1@ ? )- ? )-?@�l@A��@B��@C��@D��@E��@F�@G��@H��@I��@J�G@K��@L��@M��@N�@O�@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5`F@~ @)@\@ @)*52 @)*200~ @5@@)*1,012~ @5@~ @5.@~ @ 5@~ @ 5"@~ @ 5@ @ )** @ )**@0A( 57 Depreciation..................... ~ A5L�*AA)*5,935~ A5@~ A59@~ A5гA~ A5@~ A5@~ A5[@~ A 5@~ A 5p@~ A 5X�A A )** A )**A0B( 58 Depletion........................ B)*1,020 B)- B)- B)- B)*200 B)-~ B)A@~ B)@ B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5`3@~ C)A@~ C5$@~ C5V@~ C5@C)*1,344~ C5~@~ C5@@~ C 5@~ C 5@~ C 5 @ C )** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5�@~ D)u@D)*1,330 D)*694~ D5@D)*8,823~ D5@@~ D5@~ D 5@~ D 5x@~ D 5@ D )** D )**D0E( 61 Employee benefit programs........ ~ E5cAE)*3,224~ E5@E)*10,178~ E5b@E)*26,534~ E5@~ E5� @~ E 50@~ E 5p@~ E 5 Q@ E )** E )**E0F( 62 Net loss, noncapital assets...... ~ F5o@~ F)@~ F5}@ F)*277F)*1,018 F)*11~ F)`@~ F)@~ F 5(@~ F )f@~ F 5@ F )** F )**F0G( 63 Other deductions................. ~ G5_EAG)*45,352~ G5�6A~ G5 A~ G5L�A~ G5 e A~ G5�A~ G5A~ G 5x9A~ G 5`�A~ G 5"A G )** G )**G0H( 64 Total receipts less total deducts.. ~ H5�@H)*-13,157~ H5@~ H5�~ H5d~ H5�@~ H5P@~ H5@~ H 5F@~ H 5|@~ H 5�  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..... ~ J5@ J)- J)- J)-~ J5@ J)- J)- J)- J )-~ J 5H@ J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5P@K)*-13,157~ K5@~ K5�~ K5 >~ K5@@~ K5@~ K5@~ K 5�0@~ K 5@~ K 5�  K )** K )**K0L( 67 Net income....................... ~ L5A%~ L)x@~ L58AL)*10,310~ L5(AL)*45,791~ L5 @~ L5@~ L 5PE@~ L 5�@~ L 5@@ L )- L )**L0M( 68 Deficit.......................... ~ M5AM)*13,552M)*42,732M)*80,195~ M5cAM)*22,454~ M5@~ M5L@~ M 5ͺ@~ M 5 @~ M 5@ M )** M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5@@A~ N5�N)*96,188N)*-30,233~ N5aN)*14,028~ N5�@~ N5R@~ N 5@~ N 5ʭ@~ N 5 @ N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)-O)*4,648O)*4,244~ O5@ O)*59~ O5x@~ O5@~ O 5@~ O 5@~ O 5Z@ O )- O )**O0P( 71 Net operating loss deduction..... ~ P5@ P)-P)*4,648P)*4,189P)*20,376 P)-~ P5?@~ P5@~ P 5@~ P 5@~ P 57@ P )- P )**P0Q( 72 Dividends received deduction..... ~ Q)@ Q)- Q)- Q)*55 Q)*44 Q)*59~ Q)ȁ@~ Q)�?~ Q )@~ Q )`@~ Q )Q@ Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5�A~ R)x@R)*25,586R)*6,121~ R5@R)*23,647~ R5�>@~ R5�0@~ R 5 @~ R 5@ R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5@~ S) b@S)*4,807S)*1,023~ S5@S)*7,831~ S5/@~ S5s@~ S 5@~ S 58@~ S ) p@ S )- S )**S0T( 75 Income tax....................... ~ T5B@~ T)`@T)*4,807T)*1,023~ T5@T)*7,831~ T5@~ T5h@~ T 5@~ T 5@ T )- T )- T )-T0U( 76 Alternative minimum tax.......... ~ U)@ U)- U)- U)- U)*1 U)-~ U)@^@~ U)&@~ U )@]@~ U )s@~ U ) p@ U )- U )**U0V( 77 Foreign tax credit................. ~ V)(@ V)- V)- V)- V)- V)-~ V)4@ V)-~ V )@~ V )X@ 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)8@ Y)-~ Y)0@~ Y)R@~ Y)e@ Y)-~ Y)@~ Y)4@~ Y )`p@ Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)@k@ Z)- Z)- Z)- Z)- Z)-~ Z)Y@~ Z)]@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@@~ [) b@[)*4,791 [)*948~ [5@[)*7,831~ [5@~ [5@~ [ 5H@~ [ 5@~ [ ) p@ [ )- [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5d@ ])-])*17,738 ])*109])*1,012~ ]5@~ ]5@~ ]5(@~ ] 5@~ ] 5@~ ] 5=@ ] )- ] )-]0^%( 84 Corporation's own stock.......... ~ ^*@ ^*- ^*- ^*-~ ^*@ ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������