�\pgldobl00 japT 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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Insurance carriers and related activities:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,(1 Life insurance, mutual companies+6666666 6 6 + + ,2 (Form 1120L)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 524143# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ )@P@ )*3 )*8 )*3 )*8 )*3 )-~ ) @ )**~ )@~ ) @~ )&@~ ) @ 0 ( 2 Total assets....................... ~ 5 5k )- )*1,747 )*2,363 )*21,691 )*15,267 )-~ 5YA )**~ 5O~ 5��~ 5~ 52�g 0 ( 3 Cash............................. ~ 5� )- )*49 )- )*857 )*136 )-~ 5@ )**~ 5@@~ 5@{@~ 5|cA~ 5:� 0 ( 4 Notes and accounts receivable.... ~ 5>A )- )- )- )- )- )-~ )r@ )**~ 5@~ 5@~ 5c@~ 5zu 0( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5@0( 6 Inventories......................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5*1L )- )- )- )*516)*8,930 )-~ 5@  )**~  5o�@~  5ԉA~  5*A~  5ֳ�0( 8 Tax-exempt securities............ ~ 5�U  )- )- )-)*1,768 )- )-~ 5R@  )**~  5@~  5#A~  5n(Z~  5�0( 9 Other current assets............. ~ 5�8 )- )- )*66)*2,659)*1,831 )-~ 5@  )**~  5p@~  5xRA~  5l�$A~  5�0( 10 Loans to shareholders............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5Ik  )- )- )*115 )- )- )-~ 5@  )**~  5@~  5�#A~  5f�2~  5ک) 0( 12 Other investments................ ~ 5~]E )- )*248)*2,183)*15,349)*4,346 )-~ 5x�A  )**~  5^�$~  5p�8A~  5��~  5VB0( 13 Depreciable assets............... ~ 5n8l )- )- )- )*407 )- )-~ 5,@  )**~  5@~  5@~  5 ?@~  5Zhf0( 14 Less: Accumulated depreciation ~ 5xf A )- )- )- )- )- )- )-  )-~  )A@  )-~  )v@~  5 Z A0( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )- )-  )-~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )- )- )- )-  )-~  )@  )-  )-  )-0( 17 Land.............................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5l )- )- )- )- )- )- )-  )-  )-  )-~  5@~  54(;A0( 19 Less: Accumulated amortization ~ 5LA )- )- )- )- )- )- )-  )-  )-  )-~  5x@~  5�!A0( 20 Other assets..................... ~ 5rko )-)*1,449 )- )*135 )*24 )-~ 5o@  )**~  5� A~  52@~  5�A~  5.CA0( 21 Total liabilities.................. ~ 5 5k )-)*1,747)*2,363)*21,691)*15,267 )-~ 5YA  )**~  5O~  5��~  5~  52�g0( 22 Accounts payable................. ~ 5Zm )- )- )- )- )- )- )-  )-~  )S@~  )(@~  )`@~  5m �l@!��@"��@#��@$��@%�@&��@'��@(��@)��@*��@+��@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5A )- )- )- )- )- )- )- )- )- )-~ )c@~ 50�A 0!( 24 Other current liabilities........ ~ !5^f !)- !)- !)*27!)*4,218 !)*101 !)-~ !5`@ ! )**~ ! 5l�A~ ! 5|iA~ ! 5\�~ ! 5.!�!0"( 25 Loans from shareholders.......... ~ "50@ ")- ")- ")- ")- ")- ")- ")- " )- " )- " )-~ " )j@~ " 5@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5� #)- #)- #)- #)- #)- #)- #)- # )- # )- # )-~ # )b@~ # 5f#0$( 27 Other liabilities................ ~ $5�sK $)-$)*1,747 $)*480$)*8,195$)*12,983 $)-~ $5h# A $ )**~ $ 5X*A~ $ 5~�~ $ 5!~ $ 5JyH$0%( 28 Net worth........................ ~ %5z  %)- %)-%)*1,856%)*9,278%)*2,182 %)-~ %5`%@ % )**~ % 5]@~ % 5A~ % 55A~ % 5�� %0&( 29 Capital stock................... ~ &5T�A &)- &)- &)- &)- &)- &)- &)- & )-~ & )E@~ & 5@~ & 5@~ & 5DA&0'( 30 Additional paid-in capital...... ~ '52 ')- ')-')*1,275 ')*431')*1,010 ')- ')- ' )-~ ' 5@~ ' 5@~ ' 5X4A~ ' 5�'0(( 31 Retained earnings, appropriated. ~ (5F~� ()- ()- ()* ()*561 ()*9 ()-~ (5@ ( )**~ ( 5@~ ( 5=@~ ( 5@~ ( 52~(0)( 32 Retained earnings-unappropriated ~ )5] ))- ))- ))*581))*8,287))*1,164 ))-~ )5@ ) )**~ ) 51@~ ) 5A~ ) 58�*A~ ) 5j)0*( 33 Less: Cost of treasury stock... ~ *5@ *)- *)- *)- *)- *)- *)- *)- * )- * )- * )- * )-~ * 5@*0+( 34 Total receipts..................... ~ +5ʵ� +)*92+)*1,297 +)*20+)*4,328+)*3,736 +)-~ +5@ + )**~ + 54A~ + 5-~ + 5*T�~ + 5�+0,( 35 Business receipts................ ~ ,5>ž ,)*84 ,)*45 ,)*15,)*2,853,)*3,265 ,)-~ ,5Z@ , )**~ , 5x� A~ , 5}A~ , 5Vp~ , 5,0-( 36 Interest......................... ~ -56C -)*8 -)*72 -)*4 -)*961 -)*458 -)-~ -5@(@ - )**~ - 5@~ - 5`5A~ - 5D"A~ - 5-0.( 37 Interest on govt. obligations.... ~ .5p@ .)- .)- .)- .)- .)- .)- .)- . )-~ . ):@~ . )}@~ . )g@~ . 5n@.0/( 38 Rents............................ ~ /56 /)- /)- /)- /)*50 /)- /)-~ /)A@ / )-~ / 5$@~ / 5)@~ / 5T@~ / 5*A/00( 39 Royalties........................ ~ 05T@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )-~ 0 )Pu@~ 0 )`h@~ 0 )L@~ 0 5h@001( 40 Net S-T cap gain less net LT loss ~ 15$~!A 1)- 1)- 1)- 1)- 1)- 1)-~ 1)@ 1 )-~ 1 )[@~ 1 5@~ 1 5@~ 1 5v`"102( 41 Net L-T cap gain less net ST loss ~ 25. 2)- 2)- 2)- 2)*231 2)*13 2)-~ 2)@ 2 )**~ 2 5.@~ 2 5@~ 2 5@~ 2 5�,203( 42 Net gain, noncapital assets...... ~ 35@ 3)- 3)- 3)- 3)- 3)- 3)- 3)- 3 )-~ 3 5@~ 3 5@ 3 )-~ 3 5*@304( 43 Dividends, domestic corporations. ~ 45@ < )**~ < 5ؘ@~ < )pu@~ < )r@~ < 5�'@<0=( 52 Rent paid on business property... ~ =5@�A =)- =)*7 =)- =)*27 =)- =)-~ =)@ = )**~ = 5 @~ = 5@~ = 5@~ = 5PFA=0>( 53 Taxes paid....................... ~ >5�( >)*1 >)*3 >)*1 >)*167 >)*24 >)-~ >5@ > )**~ > 5 @~ > 5@~ > 5U@~ > 58"A>0?( 54 Interest paid.................... ~ ?5�* ?)- ?)*130 ?)- ?)* ?)- ?)-~ ?)@ ? )**~ ? ) @~ ? )؈@~ ? 5Q@~ ? 5$A?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I�@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^�G@_��@0@( 55 Charitable contributions......... ~ @5`@ @)- @)- @)- @)- @)- @)-~ @)�? @ )- @ )-~ @ 5@~ @ )`x@~ @ 5@8@@0A( 56 Amortization..................... ~ A5<�3A A)- A)*6 A)- A)*141 A)*51 A)-~ A5N@ A )**~ A 5i@~ A 5�&@~ A 5@@~ A 5HA0B( 57 Depreciation..................... ~ B5`�A B)- B)- B)- B)*14 B)- B)-~ B5@ B )**~ B 5@~ B 5@~ B 5@~ B 5hoAB0C( 58 Depletion........................ ~ C5d@ C)- C)- C)- C)- C)- C)- C)- C )-~ C )J@~ C )0@ C )-~ C 5ܬ@C0D( 59 Advertising...................... ~ D5A D)- D)- D)- D)*8 D)- D)-~ D)@]@ D )**~ D )@~ D )}@~ D 5@~ D 5zAD0E( 60 Pension, prof sh, stock, annuity. ~ E5A E)- E)- E)- E)*7 E)- E)-~ E)0@ E )**~ E 5@~ E 5@~ E 5@~ E 5(FAE0F( 61 Employee benefit programs........ ~ F5`@ F)- F)- F)- F)*48 F)- F)-~ F)@ F )**~ F )@~ F 5>@~ F 52@~ F 5�,@F0G( 62 Net loss, noncapital assets...... ~ G)h@ G)- G)- G)- G)- G)- G)- G)- G )- G )-~ G )@~ G )(@~ G )@G0H( 63 Other deductions................. ~ H5�9d  H)*15H)*1,203 H)*66H)*3,302H)*2,098 H)-~ H5@ H )**~ H 5FA~ H 5̷A~ H 5hQ~ H 5a� H0I( 64 Total receipts less total deducts.. ~ I5� I)*-34 I)*-117 I)*-47 I)*-625 I)*377 I)-~ I5f@ I )**~ I 5z@~ I 5 @~ I 50@~ I 5��I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5@ K)- K)- K)- K)- K)- K)- K)- K )- K )- K )- K )-~ K 5@K0L( 66 Net income (less deficit).......... ~ L5DA L)*-34 L)*-117 L)*-47 L)*-625 L)*377 L)-~ L5f@ L )**~ L 5F@~ L 5@~ L 5@~ L 5N�L0M( 67 Net income....................... ~ M5EA M)- M)*10 M)- M)- M)*377 M)-~ M5f@ M )**~ M 5@~ M 5@@~ M 5@~ M 5 M0N( 68 Deficit.......................... ~ N5@ N)*34 N)*127 N)*47 N)*625 N)- N)- N)- N )-~ N 5 @~ N )n@~ N 5/@~ N 5`@N0O( 69 Net income (less def), Form 1120S..  O)- O)- O)- O)- O)- O)- O)- O)- O )- O )- O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5A P)- P)*6 P)- P)*58 P)*226 P)-~ P5r@ P )**~ P 5>@~ P 5 @~ P 5*@~ P 5v@P0Q( 71 Net operating loss deduction..... ~ Q5@ Q)- Q)- Q)- Q)- Q)- Q)-~ Q)c@ Q )-~ Q 5{@~ Q 5@~ Q 5�@ Q )-Q0R( 72 Dividends received deduction..... ~ R5�@ R)- R)- R)- R)*58 R)- R)-~ R)8@ R )**~ R )n@~ R 50@~ R 5l@~ R 5�@R0S( 73 Income subject to tax.............. ~ S5� S)- S)*4 S)- S)- S)*151 S)-~ S5Z@ S )**~ S )@~ S 5@~ S 5 @~ S 5N�S0T( 74 Total income tax before credits.... ~ T55 T)- T)*1 T)- T)- T)*25 T)-~ T)@ T )**~ T )0@~ T 5@~ T 5�@~ T 52T0U( 75 Income tax....................... ~ U5�,A U)- U)*1 U)- U)- U)*25 U)-~ U)p@ U )**~ U )q@~ U 5@~ U 5�@~ U 54U0V( 76 Alternative minimum tax.......... ~ V)X@ V)- V)- V)- V)- V)- V)-~ V)k@ V )**~ V )p@~ V )^@~ V )`@ V )-V0W( 77 Foreign tax credit................. ~ W5�@ W)- W)- W)- W)- W)- W)- W)- W )- W )-~ W ) @~ W 5@~ W 53@W0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit. ~ Y)@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )-~ Y )@Y0Z( 80 General business credit............ ~ Z5pm@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )-~ Z )?@~ Z 5@~ Z 5P!@Z0[( 81 Prior year minimum tax credit...... ~ [)V@ [)- [)- [)- [)- [)- [)-~ [)@ [ )- [ )-~ [ )V@ [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5.y/ \)- \)*1 \)- \)- \)*25 \)-~ \)@ \ )**~ \ )0@~ \ 5@~ \ 5 @~ \ 5F�,\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^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_> ��" ������������������������������