\plxalto00 f`lP )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0`d<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@@@2@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /-1%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(trade: Wholesale trade, nondurable goods+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 424# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5pA~ 5@~ 5@~ 5@~ 5@@~ 5Ϋ@~ 5b@~ )8@~ )pt@~ )@i@~ )@R@~ )X@~ )1@ 0 ( 2 Total assets.......................  5PA )-~ 5:7~ 5~ 5r; ~ 5M~ 5~ 5Vv~ 5rm~ 5nv~ 5f=j~ 5_~ 5b3 0 ( 3 Cash............................. ~ 5a  )-~ 5F~ 5^~ 5^5~ 5pFA~ 5~ 5;A~ 5Jo~ 5ړ~ 5^Pu~ 5~ 5V 0 ( 4 Notes and accounts receivable.... ~ 5~# )-~ 5:~ 5~ 5~ 5Rq~ 5~k~ 5zr~ 56~ 5.r~ 5>A~ 5zy~ 5  0 ( 5 Less: Allowance for bad debts. ~ 5 )-~ 5@~ 5@@~ 5`A~ 5I@~ 5PA~ 50A~ 5PA~ 5\A~ 5kA~ 5FA~ 5%A 0( 6 Inventories...................... ~ 5&~ )-~ 5~ 5fv~ 5~ 5u~ 5*~ 5Fr]~  5iN~  5~  5-I~  5N~  5:Y0( 7 U.S. govt. obligations, total.... ~ 5A )-~ )Q@)*9,311)*12,997)*5,531~ 5`@~ 5!@~  5+@~  5-@~  5@@~  5"A~  )>@0( 8 Tax-exempt securities............ ~ 5$A )- )*152 )-)*121,086~ )P@~ 5K@~ 5T@~  50@@~  5A~  5@!@~  5H:A  )-0( 9 Other current assets............. ~ 5Zh )-~ 5AA~ 5(HA~ 5T*BA~ 5G~ 509A~ 5S~  5l~  5*_s~  5vd~  5~  50( 10 Loans to shareholders............ ~ 5zݛ )-~ 5 #A~ 5 A~ 5(A~ 51A~ 5LA~ 5@~  5p|@~  5H@~  5A~  5&A~  5F=A0( 11 Mortgage and real estate loans... ~ 5,IA )-)*22,288)*53,045~ 5A~ 5Z@~ 5ps@~ 5@~  5@  )-~  5@~  5~@  )-0( 12 Other investments................ ~ 5 )-~ 5A~ 5nA~ 5fU~ 5.P~ 5_~ 5>p~  5&Vh~  5f~  5R ~  5{~  5 0( 13 Depreciable assets............... ~ 5t& )-~ 5(VA~ 5~ 5q~ 56Z~ 5n~ 5b~  5 ~  5~  5~  5އ ~  52t 0( 14 Less: Accumulated depreciation ~ 5g )-~ 5+~ 5f~ 5B`~ 5%I~ 5zp~ 5JO~  5^~  5~  5~  5#~  50( 15 Depletable assets................ ~ 5z] )-)*60,114 )-)*4,832~ )R@~ 5@~ 5 @~  )~@~  5i@  )-~  5hA~  5>0( 16 Less: Accumulated depletion... ~ 5bTP )-)*29,724 )- )*749~ )9@~ )@~ 5@~  )}@~  50@  )-~  5@~  5`E0( 17 Land............................. ~ 5: )-~ 5hA~ 5@@~ 5%'~ 5<A~ 5V'~ 5A~  5<A~  5/A~  5xA~  55A~  5L0( 18 Intangible assets (Amortizable).. ~ 5N  )-~ 5v)~ 5@~ 5.A~ 5P"A~ 5$h~ 5;[~  5h~  5~  5U ~  5B~  5ޑ0( 19 Less: Accumulated amortization ~ 5ב )-~ 5$A~ 5`@~ 5"A~ 5A~ 5"A~ 59A~  5h:A~  5(A~  5(~  5Z~  5f40( 20 Other assets..................... ~ 5\ )-~ 5P A~ 5A~ 58!~ 5t A~ 5!~ 5oA~  5]A~  5B~  5 R~  5@B~  5bl0( 21 Total liabilities.................. 5PA )-~ 5:7~ 5~ 5r; ~ 5M~ 5~ 5Vv~  5rm~  5nv~  5f=j~  5_~  5b30( 22 Accounts payable................. ~ 5^1  )-~ 5i~ 5|~ 5a~ 56~ 5 ~ 57~  52hQ~  5ʡb~  5[~  5֐.~  5: 0( 23 Mort, notes, and bonds under 1 yr ~ 5M  )-~ 5&7~ 59"A~ 5~ 5GA~ 5~ 5Fi~  5o~  55~  5HA~  5~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5=W  )-~ 568~ 5?"~ 5~ 5.d~ 5~ 52p~ 5<}@A~ 5~ 5ܭ~ 58~ 5 0!( 25 Loans from shareholders.......... ~ !5/ !)-~ !5e~ !5X,A~ !5?~ !5(A~ !5B~ !5!A~ ! 5V"~ ! 5A~ ! 5vQ3~ ! 5<A~ ! 5_!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "5fV~ "5C~ "5zF~ "5.~ "5~~ "5f~ " 5~ " 5R~ " 5~ " 5js~ " 5G"0#( 27 Other liabilities................ ~ #5"Ȼ #)-~ #5_@~ #5W@~ #5 A~ #5JA~ #5#~ #5A~ # 5P&~ # 5 E~ # 5E4A~ # 50~ # 5ji#0$( 28 Net worth........................ ~ $5._/ $)-~ $5zI~ $5 ~ $5~ $5~ $5ʪ~ $5~ $ 5~ $ 5~ $ 5 n~ $ 52Ǧ ~ $ 5$0%( 29 Capital stock................... ~ %5 %)-~ %5ں~ %5 :'A~ %5 {~ %56'9~ %5>zb~ %5+A~ % 5 N~ % 5#0A~ % 5=~ % 5ν~ % 5%0&( 30 Additional paid-in capital...... ~ &5h &)-~ &5M~ &5 A~ &5 ~ &5Va~ &5^Q~ &5˃~ & 5$BA~ & 5:~ & 5}~ & 5~ & 5x&0'( 31 Retained earnings, appropriated. ~ '5(- A ')- ')*32')*27,399~ '58A')*6,594~ '5@~ '5@~ ' 5s@ ' )-' )~ ' 5&@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5;S ()-~ (5`9~ (5"d~ (5ɠ~ (5KX~ (5>~ (5\G~ ( 5R~ ( 5a9A~ ( 58A~ ( 5rBw~ ( 5`o (0)( 33 Less: Cost of treasury stock... ~ )52% ))-~ )5A~ )5A~ )5%A~ )5A~ )5(A~ )5<A~ ) 5̶A~ ) 5vV*~ ) 5A~ ) 5Vp~ ) 5r)0*( 34 Total receipts..................... *5~ *5m)~ *5N~ *56~ *5T~ * 5G~ * 5͜~ * 5ӛ~ * 5d>~ * 5i?*0+( 35 Business receipts................ +5@A~ +5u ~ +5NX9 ~ +5.~ +5&f)~ +5&~ +5L~ +5u~ + 5vk~ + 5&hP~ + 50X~ + 5>P<~ + 5#=+0,( 36 Interest......................... ~ ,5*~ ,5 ,@~ ,5@~ ,5@@~ ,5 @~ ,5-@~ ,5@~ ,54@~ , 5@~ , 5@bA~ , 5i@~ , 5Ɣ9~ , 5^'M,0-( 37 Interest on govt. obligations.... ~ -5P@~ -5@~ -)@@ -)*508~ -5@~ -5@~ -58@~ -5J@~ - 5]@~ - 5J@~ - 5@~ - 5@~ - 5@@-0.( 38 Rents............................ ~ .5:M .)*658~ .5g@~ .5@~ .5@~ .5@~ .5d@~ .5P@~ . 5+@~ . 5@~ . 5@~ . 5A~ . 5R A.0/( 39 Royalties........................ ~ /5 /)*14,832 /)-/)*8,282/)*3,048~ /52@~ /5/@~ /5@~ / 5@@~ / 5!@~ / 5A~ / 5Z~ / 5&0A/00( 40 Net S-T cap gain less net LT loss ~ 05@@~ 05i@0)*9,718 0)-0)*8,9340)*1,832~ 05 @~ 0)H@~ 0 )|@~ 0 5r@~ 0 )@q@~ 0 5@=@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15gM~ 15@@~ 15p{@1)*25,127~ 15@~ 15 @~ 15e@~ 15I@~ 1 5@~ 1 5A~ 1 5z@~ 1 5KA~ 1 5$fA102( 42 Net gain, noncapital assets...... ~ 25N*(~ 25<@~ 25@~ 25@~ 25@~ 25@~ 25@~ 258@~ 2 5 @~ 2 5@~ 2 5@p@~ 2 5`@~ 2 5 A203( 43 Dividends, domestic corporations. ~ 354.A~ 35 A~ 35J@~ 35@~ 35@~ 35}@~ 35N@~ 35Z@~ 3 5N@~ 3 5@~ 3 5@~ 3 5@ @~ 3 5%A304( 44 Dividends, foreign corporations.. ~ 45Q=607( 47 Cost of goods.................... 75uA~ 75*k~ 75R ~ 75^=U~ 75"~ 75z~ 75~ 75[~ 7 5N ~ 7 5*~ 7 5~ 7 5/~ 7 5N,6708( 48 Compensation of officers......... ~ 85~ 85a@~ 85ޞ~ 85`}2A~ 85JA~ 85 /3A~ 85Tj4A~ 85(~ 8 5dU A~ 8 5A~ 8 5`A~ 8 570~ 8 5#A809( 49 Salaries and wages............... ~ 95~ 95ƒ+~ 951~ 95zt~ 95n ~ 95UQA~ 95w~ 95N~ 9 5VGA~ 9 5 ~ 9 5XfLA~ 9 5ꯗ~ 9 5[A90:( 50 Repairs.......................... ~ :58~ :51@~ :5A~ :5@~ :54z A~ :5?A~ :5$A~ :5Ж A~ : 5(A~ : 5`A~ : 5 A~ : 55~ : 5A:0;( 51 Bad debts........................ ~ ;5 ~ ;5@~ ;5A~ ;5@~ ;5XA~ ;5A~ ;5A~ ;5@~ ; 5t@~ ; 5$A~ ; 5A~ ; 5(A~ ; 5`A;0<( 52 Rent paid on business property... ~ <5v~ <5 .@~ <5K~ <5P!A~ <5n-p~ <5+A~ <5A~ <5P#A~ < 5 A~ < 5#A~ < 5&h(~ < 5:BA~ < 5C)A<0=( 53 Taxes paid....................... ~ =5`~ =5P@~ =5x$A~ =5q"A~ =5N;A~ =5u~ =5N~h~ =5D+A~ = 5~-"~ = 5fVA~ = 53'A~ = 5~ = 5֥[=0>( 54 Interest paid.................... ~ >5"w@~ >5A~ >5ȅA~ >5G@~ >5"A~ >5(A~ >5A~ >50A~ > 58A~ > 5&~ > 5$A~ > 5~ > 5ZE>0?( 55 Charitable contributions......... ~ ?5 A~ ?5e@~ ?5@~ ?5@~ ?5@~ ?5F@~ ?5@~ ?5ٽ@~ ? 5@~ ? 5@@~ ? 5@~ ? 5RA~ ? 5SA?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5^~ @5@@~ @5 @~ @5@~ @5z@~ @5@~ @5 @~ @5@~ @ 5p@~ @ 5 A~ @ 5PA~ @ 5(A~ @ 5Ng2@0A( 57 Depreciation..................... ~ A5D~ A50d@~ A5A~ A5A~ A5 M~ A5v+~ A5;~ A5$A~ A 5p"A~ A 5ؽ%A~ A 5V'~ A 5n~ A 5tA0B( 58 Depletion........................ ~ B5tA B)- B)- B)-B)*1,059 B)-~ B)e@~ B) p@~ B )"@~ B 5@~ B 5$@~ B 5Px@~ B 5AB0C( 59 Advertising...................... ~ C52~ C50 @~ C5A~ C5nA~ C5w$~ C5PA~ C5* A~ C5& ~ C 57$A~ C 5~)~ C 5iA~ C 5)~ C 562]C0D( 60 Pension, prof sh, stock, annuity. ~ D5\~ D5@~ D5A~ D5@~ D5ܕA~ D5hA~ D5@h A~ D5 A~ D 5@@~ D 58A~ D 5A~ D 50*A~ D 5AD0E( 61 Employee benefit programs........ ~ E5x~ E5@~ E5x A~ E5 u@~ E58"A~ E5 A~ E5X A~ E5A~ E 5GA~ E 5A~ E 5D A~ E 5;A~ E 5&.AE0F( 62 Net loss, noncapital assets...... ~ F5e;~ F5T@~ F5@~ F5{@~ F5F@~ F5ǹ@~ F5@~ F5@@~ F 5@~ F 5@t@~ F 5@~ F 5K&A~ F 5@@F0G( 63 Other deductions................. ~ G5A~ G5x,A~ G5N~ G5:~ G52g~ G5N~ G5)~ G5R~ G 5zD~ G 5 ~ G 5z~ G 5~ G 5=mG0H( 64 Total receipts less total deducts.. ~ H5J^~ H5A~ H5XA~ H5A~ H5$t~ H5D]~ H5څw~ H5Q~ H 5t:2A~ H 5kw~ H 5/~ 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..... ~ J54AA~ J58@ J)- J)- J)- J)-~ J5@~ J5@~ J 5@~ J 5@~ J 5Ϲ@~ J 5лA~ J 53jJ0K( 66 Net income (less deficit).......... ~ K5'~ K5A~ K5ԄA~ K5{A~ K5s~ K5*]~ K5{w~ K5vQ~ K 5j|I~ K 5~x~ K 50~ K 5js~ K 5NK0L( 67 Net income....................... ~ L5' ~ L5lU(A~ L5 e~ L55~ L5~ L58 =A~ L5Ǜ~ L5Npc~ L 5.\~ L 54~ L 5D~ L 5~ L 5vPL0M( 68 Deficit.......................... ~ M5z'~ M5A~ M5H~ M5xA~ M5/A~ M5A~ M5%"A~ M5ܯA~ M 5A~ M 5A~ M 5A~ M 5o~ M 5?@M0N( 69 Net income (less def), Form 1120S.. ~ N5:Ā~ N5A~ N5"A~ N5, A~ N5>h~ N5M~ N5"g~ N5Q9~ N 5F*~ N 5?8~ N 5A~ N 5Ve N )-N0O( 70 Statutory special deductions, total ~ O5~ O5 A~ O5A~ O5 @~ O5%A~ O5 @~ O5@@~ O5P@~ O 5@@~ O 5,A~ O 5@~ O 5[+~ O 5LO0P( 71 Net operating loss deduction..... ~ P5~ P5 @~ P5A~ P50S@~ P5@~ P5@~ P5@~ P5 @~ P 5`@~ P 5x~A~ P 58@~ P 5D$A~ P 5#AP0Q( 72 Dividends received deduction..... ~ Q5.4~ Q5A~ Q5@~ Q5<@~ Q5@~ Q5@~ Q5@~ Q5h@~ Q 5@~ Q 5Z@~ Q 54@~ Q 5@~ Q 56%Q0R( 73 Income subject to tax.............. ~ R5:,Q~ R5A~ R5x A~ R5A~ R5m-~ R54A~ R5$~ R5A~ R 5$A~ R 5>~ R 5>&A~ R 5W~ R 5fR0S( 74 Total income tax before credits.... ~ S5g~ S5@~ S5`:@~ S5@'@~ S5X A~ S5XA~ S58A~ S5 A~ S 5~ A~ S 54>A~ S 5`WA~ S 5I~ S 5.S0T( 75 Income tax....................... ~ T5z~ T5@~ T5 @~ T5@'@~ T5a A~ T50_A~ T5 A~ T5HA~ T 5K A~ T 5A~ T 5A~ T 5~ T 5pT0U( 76 Alternative minimum tax.......... ~ U5@~ U)0v@ U)*450 U)-~ U50@~ U5v@~ U5@~ U5H@~ U )0@~ U 5@~ U 5@~ U 5@~ U 5]@U0V( 77 Foreign tax credit................. ~ V5rMV)*1,240 V)- V)- V)- V)*137~ V5>@~ V5@~ V 5[@~ V 5@~ V 5q@~ V 50-A~ V 5Q4V0W( 78 U.S. Possessions tax credit........ ~ W)x@ W)- W)-~ W)? W)-~ W)p@ W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5@ X)- X)- X)- X)-~ X)@ X)- X)- X )- X )- X )- X )-~ X 5@X0Y( 80 General business credit............ ~ Y5`YA~ Y5l@~ Y)B@~ Y)@y@~ Y5@~ Y)@~ Y5 @~ Y)x@~ Y 5@~ Y 5X@~ Y )؍@~ Y 5@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5A Z)- Z)- Z)- Z)*843~ Z)`@~ Z5@~ Z5@~ Z 58@~ Z 5@~ Z 5@~ Z 5@~ Z 5AZ0[( 82 Total income tax after credits..... ~ [5u~ [5@~ [55@~ [5@~ [5f A~ [5hA~ [5\A~ [5p~A~ [ 5 A~ [ 5t"A~ [ 5 A~ [ 5B~ [ 5s[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5X])*48,729~ ]5@~ ]5r@~ ]53@~ ]5@~ ]5 @~ ]5x@~ ] 5oA~ ] 5aA~ ] 5A~ ] 5~ ] 5jM]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*-~ ^*<@ ^*-^**1,814~ ^*M@~ ^6(@~ ^ *@~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "