\pgldobl00 f`lP )JB  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 #|AU} (}  }  `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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Nonstore retailers+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 454# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5`@~ 5״@~ 5`@~ 5@~ 56@~ )s@~ )b@~ )P@~ )C@~ );@~ )(@~ ).@~ )@ 0 ( 2 Total assets....................... ~ 5  )-~ 5DA~ 5,>A~ 5~~ 5>~ 55~ 5~ 5~ 5:0 ~ 5~ 5vd~ 5 0 ( 3 Cash............................. ~ 5Z= )-~ 5dT!A~ 5A~ 5~E~ 5AA~ 5A~ 5hA~ 5bA~ 5V1~ 5z ~ 5h~ 5Ƅ 0 ( 4 Notes and accounts receivable.... ~ 5E )-~ 5,~A~ 5A~ 5R~ 5A~ 5,!A~ 50A~ 5+~ 50~ 5OB~ 5\+A~ 5@3A 0 ( 5 Less: Allowance for bad debts. ~ 5@#A )- )*7,396 )*2,990~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@A~ 5@e@~ 5@R@ 0( 6 Inventories...................... ~ 5r )-~ 5 BA~ 5A~ 5>P~ 5A~ 5L7A~ 5$A~  5A~  5.~  5#A~  5"V~  5(A0( 7 U.S. govt. obligations, total.... )*59,585 )-)*1,504 )- )- )- )- )-~  5 c@~  )"@  )-~  5 @~  )@0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ ){@~ )T@~  )@  )-  )-~  5@g@  )-0( 9 Other current assets............. ~ 5R )-~ 5}@~ 5W@~ 5PA~ 5 A~ 5A~ 5 A~  5CA~  5TA~  5A~  5vnj~  5HAA0( 10 Loans to shareholders............ ~ 5;A )-~ 5xhA~ 5JA~ 5A~ 5@~ 5S@~ 5_@~  5F@~  )0q@  )-  )-~  56N0( 11 Mortgage and real estate loans... ~ 5I@ )- )-)*6,201)*1,812 )-~ 5@~ 5@~  5@  )-  )-  )-~  5@0( 12 Other investments................ ~ 5 )-)*65,454~ 5`@~ 5VA~ 56@~ 5 @~ 5XA~  5XA~  5dA~  5D@~  5~  58A0( 13 Depreciable assets............... ~ 5. )-~ 5~ 5~ 5~ 5A~ 5.C~ 5.AB~  5\**A~  51A~  5d/1A~  5~y~  5%>A0( 14 Less: Accumulated depreciation ~ 5JJ )-~ 5`EA~ 5 ~~ 5FB~ 5!$A~ 5(~ 5)~  50 A~  5t"A~  5$A~  5f~  5ƴ.0( 15 Depletable assets................ ~ )@ )- )- )-~ )? )-~ )@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )w@ )- )- )-~ )? )-~ )w@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )-)*25,379~ 5@~ 5`@)*16,349~ 5@@~ 5Q@~  5@~  5@<@~  5 @~  5@~  5@0( 18 Intangible assets (Amortizable).. ~ 5JB  )-~ 5\A~ 5HOA~ 5lA~ 5`@~ 5A~ 55A~  5N4!~  5N&~  5$3~  5~  5̱:A0( 19 Less: Accumulated amortization ~ 5! )-~ 5PJ@~ 5Й@~ 5;A~ 5@~ 5@@~ 5 A~  5@~  5xX A~  5p@~  5ff~  5 A0( 20 Other assets..................... ~ 5 )-~ 5@@~ 5P@~ 5UA~ 5'@~ 5@@~ 5@~  5@~  54oA~  5PA~  5zA~  5^/0( 21 Total liabilities.................. ~ 5  )-~ 5DA~ 5,>A~ 5~~ 5>~ 55~ 5~  5~  5:0 ~  5~  5vd~  50( 22 Accounts payable................. ~ 5g  )-~ 5A~ 5"A~ 5e~ 5!A~ 50A~ 5A~  50A~  5+~  58!A~  5x~  5 -A0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-~ 5mA~ 5A~ 5ޥ1~ 58A~ 5A~ 50A~  5 A~  5A~  5@~  5A~  5ƐU l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5*u )-~ 5`A~ 5? A~ 5"A~ 5lA~ 5ěA~ 5A~ 55A~ 5lA~ 5fQ!~ 56p~ 5. 0!( 25 Loans from shareholders.......... ~ !5| !)-~ !5`!~ !5I~ !5P?@~ !5pA~ !5@~ !5A@~ ! 5e@~ ! 5ԯ@~ ! 5t@ ! )-~ ! 5֠0!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5J ")-~ "5Vr!~ "5X A~ "5!2A~ "5x A~ "5A~ "5A~ " 5A~ " 5"A~ " 5NF*~ " 5~ " 5`#A"0#( 27 Other liabilities................ ~ #5t #)-~ #5@~ #5@~ #50@~ #5 @~ #5A~ #5a@~ # 5@~ # 5@~ # 5 *A~ # 5VE~ # 5ܾA#0$( 28 Net worth........................ ~ $5&_ $)-~ $5xA~ $5 #~ $5r~ $5t%A~ $5>!~ $5,-A~ $ 5(0A~ $ 5N{~ $ 5 ?s~ $ 5&~ $ 5l$0%( 29 Capital stock................... ~ %5\ %)-~ %58 A~ %5 A~ %5VA~ %5$~ %5^Z.~ %5XA~ % 5^ ~ % 5(A~ % 5P@~ % 5A~ % 5IA%0&( 30 Additional paid-in capital...... ~ &5B̟ &)-~ &5@A~ &5FZ~ &5&A~ &5Vv'~ &5\X~ &5p~ & 5$1A~ & 5^~ & 5n1~ & 56~ & 5܁RA&0'( 31 Retained earnings, appropriated. ')*36,766 ')- ')-~ ')``@')*11,439~ ')H@ ')-~ '5#@ ' )- ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5&,N ()-~ (5~ (5Vm~ (5,~ (5~ (5p8~ (5i0~ ( 5F~ ( 5~ ( 5 5~ ( 5%~ ( 5O,A(0)( 33 Less: Cost of treasury stock... ~ )5( 4A ))-))*70,334~ )5б@~ )5!@~ )5X@~ )5@~ )5p^@~ ) 5@~ ) 5A~ ) 5(A~ ) 5*A ) )-)0*( 34 Total receipts..................... ~ *5⃈~ *5:X~ *5zxS~ *5ۯ~ *5NG~ *5r~ *5YA~ *5V!4~ * 5b7~ * 5H~ * 5Ұ~ * 5~ * 5nTs*0+( 35 Business receipts................ ~ +5^~ +56KV~ +5rkK~ +5梨~ +5Z=~ +5[A~ +5ڑ~ +56F-~ + 5b.~ + 5zp~ + 5B~ + 5bB~ + 5r.]+0,( 36 Interest......................... ~ ,5H6A~ ,)s@~ ,5P@~ ,5"@~ ,5@~ ,5@~ ,5*@~ ,5@~ , 5G@~ , 5@~ , 5p@~ , 5EA~ , 58@,0-( 37 Interest on govt. obligations.... ~ -5@ -)--)*9,854 -)*154 -)*40 -)*44~ -) j@~ -)q@~ - ) s@~ - )S@~ - )p@~ - 5@~ - 5ԭ@-0.( 38 Rents............................ ~ .5A~ .5@.)*3,191.)*6,422~ .5#@.)*5,977~ .5ܜ@~ .5@~ . 5@~ . 5A@~ . 5@~ . 5@~ . 5{@.0/( 39 Royalties........................ ~ /5A~ /5$@ /)- /)-/)*14,429~ /)@~ /5(@~ /5@~ / 5@~ / 56@~ / 5f@~ / 50@~ / 5@9@/00( 40 Net S-T cap gain less net LT loss 0)*4,489 0)- 0)- 0)*5 0)*528 0)-~ 0)K@~ 0)h@~ 0 )d@~ 0 )&@ 0 )-~ 0 5@@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15`m@ 1)-1)*6,987 1)*3681)*2,8381)*8,923~ 15@~ 15b@~ 1 )H@~ 1 5@ 1 )-~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@2)*8,6102)*22,4842)*43,392~ 25@~ 2)(@~ 25@~ 25@~ 2 ) @~ 2 )K@~ 2 )t@~ 2 )@~ 2 )?203( 43 Dividends, domestic corporations. ~ 35@@ 3)*53)*15,008 3)*125 3)*334 3)*1~ 3)\@~ 3) v@~ 3 )\@~ 3 )i@~ 3 )*@~ 3 5@~ 3 )@304( 44 Dividends, foreign corporations.. 4)*8,829 4)- 4)- 4)- 4)*23 4)- 4)-~ 4)p@ 4 )- 4 )-~ 4 )`@~ 4 5@ 4 )-405( 45 Other receipts................... ~ 558~ 55k@~ 55@~ 55`0@~ 55K@~ 55@~ 55@~ 55@~ 5 5@q@~ 5 5 A~ 5 5@~ 5 5d2A~ 5 5 A506( 46 Total deductions................... ~ 65~ 65f[~ 65D~ 65V~ 65A&~ 65~ 65H~ 65v.~ 6 5:5~ 6 5~C~ 6 5 ~ 6 5v%G~ 6 5bo607( 47 Cost of goods.................... ~ 75_~ 75k6~ 75~ 75(~ 75^~ 75~ 75v~ 75*~ 7 5Z~ 7 5.~ 7 5?~ 7 5s~ 7 5n708( 48 Compensation of officers......... ~ 85#~ 85 @~ 857*A~ 85HUA~ 85D A~ 85@t@~ 85@;@~ 85l@~ 8 5@~ 8 5 @~ 8 5@@~ 8 5nA~ 8 5@@809( 49 Salaries and wages............... ~ 95L~ 95p;@~ 95R:~ 951%~ 95x7A~ 95%~ 95"A~ 95xA~ 9 50 A~ 9 5|k#A~ 9 5x~ A~ 9 5Vo~ 9 5eI90:( 50 Repairs.......................... ~ :5aA~ :5@~ :5@~ :5@~ :5`@~ :5@@~ :5@@@~ :5@~ : 5@-@~ : 5q@~ : 5t@~ : 5 v@~ : 5@@:0;( 51 Bad debts........................ ~ ;5V4~ ;5@~ ;5\@~ ;5@~ ;5@~ ;5K@~ ;5@~ ;5@~ ; 5 e@~ ; 5@~ ; 5A~ ; 5`1@~ ; 5 A;0<( 52 Rent paid on business property... ~ <5b`~ <5@@~ <54KA~ <5 @~ <5( A~ <5@~ <5pw@~ <5 @~ < 5p@~ < 5`+@~ < 5@~ < 5dA~ < 5@<0=( 53 Taxes paid....................... ~ =5@8A~ =5L@~ =5A~ =5xLA~ =5lA~ =5@~ =5`@~ =5@~ = 5@~ = 50T@~ = 5@~ = 5A~ = 5@=0>( 54 Interest paid.................... ~ >5L`0A~ >5_@~ >5P@~ >5@~ >5@~ >5 @~ >5@~ >5@~ > 5@~ > 5c@~ > 5@~ > 5A~ > 5` @>0?( 55 Charitable contributions......... ~ ?5#@ ?)*497 ?)*853 ?)*799~ ?5֤@?)*1,039~ ?5$@~ ?5T@~ ? 58@~ ? 5@~ ? 5t@~ ? 5k@~ ? ) z@?@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..................... ~ @5v ~ @5@~ @5@~ @5@~ @5@~ @5@~ @5@@~ @5@j@~ @ 5@~ @ 5 e@~ @ 5`@~ @ 5@A~ @ 58@@0A( 57 Depreciation..................... ~ A5*~ A5@~ A5`7A~ A5XEA~ A5A~ A5N@~ A5@~ A5 @~ A 5 @~ A 5A~ A 5A~ A 5TJA~ A 5 AA0B( 58 Depletion........................  B)*278 B)- B)- B)- B)*206 B)- B)-~ B)Q@ B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5dKA~ C5K@~ C5(A~ C5@~ C5EA~ C58A~ C5TA~ C5A~ C 5 J A~ C 5&A~ C 5 A~ C 5A~ C 5}!C0D( 60 Pension, prof sh, stock, annuity. ~ D50LA~ D)Pr@~ D5j@~ D5@~ D5\@~ D5@~ D50@~ D5@~ D 5]@~ D 5@~ D 5@~ D 5` @~ D 5F@D0E( 61 Employee benefit programs........ ~ E5N2:~ E5@~ E5@~ E5~@~ E50@~ E5 %@~ E5@~ E5@~ E 5@@~ E 5@~ E 5 @~ E 5X A~ E 58AE0F( 62 Net loss, noncapital assets...... ~ F5zF)*9,233F)*2,224F)*15,607~ F5@~ F5@~ F5A@~ F5@~ F 55@~ F 5@v@~ F 5@~ F 5Ħ~ F 5`l@F0G( 63 Other deductions................. ~ G5zQ~ G5b A~ G5V~ G5Lb"A~ G56u~ G5,A~ G50~ G5l#A~ G 5_+~ G 5.'E~ G 5l6A~ G 5f~ G 5+AG0H( 64 Total receipts less total deducts.. ~ H5ƹ~ H5~ H5w A~ H5~ H5X A~ H5p@~ H5@~ H5@~ H 5@@~ H 5A~ H 5p@~ H 56W~ H 50@H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J54@~ J)[@ J)- J)- J)- J)-~ J)x@~ J)p@ J )-~ J 5<@~ J 5ڥ@~ J 5l@~ J 5@J0K( 66 Net income (less deficit).......... ~ K5 T~ K5~ K5C A~ K5 ~ K5 A~ K5@~ K5@~ K5@~ K 5c@~ K 5A~ K 5@~ K 5HD~ K 5 @K0L( 67 Net income....................... ~ L5~H ~ L5@~ L5)~ L5A~ L5^0~ L5hA~ L5B A~ L5H A~ L 5~@~ L 5v&~ L 5A~ L 5\MA~ L 5AL0M( 68 Deficit.......................... ~ M5vN~ M5yA~ M5<A~ M5) A~ M5A~ M5A~ M5ؖA~ M5@~ M 50M@~ M 5/A~ M 5@~ M 5~ M 5XAM0N( 69 Net income (less def), Form 1120S.. ~ N5*k~ N5@@~ N5A~ N5`~ N5l<A~ N5A~ N5pB@~ N5A~ N 5 @~ N 5A N )-~ N 5 @ N )-N0O( 70 Statutory special deductions, total ~ O5vAO)*2,191~ O5@@~ O5@~ O5@O)*18,643~ O5a@~ O5@~ O 5o@~ O 5@~ O 5(@~ O 50s@~ O )@O0P( 71 Net operating loss deduction..... ~ P5rA~ P5@~ P5:@P)*8,985~ P5@P)*18,642~ P5W@~ P5`@~ P 5e@~ P 5@~ P 5@~ P 5F@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)*3Q)*15,008 Q)*88 Q)*233 Q)*1~ Q)T@~ Q)`p@~ Q )T@~ Q )a@~ Q )"@~ Q )`~@~ Q )@Q0R( 73 Income subject to tax.............. ~ R5Ɲ\R)*27,659~ R5@~ R5h@~ R5WAR)*40,153~ R5@@~ R5@~ R 5c@~ R 5@~ R 5xA~ R 5$?A~ R 5AR0S( 74 Total income tax before credits.... ~ S5qAS)*9,349~ S5@~ S5 @~ S5@~ S5@~ S5H@~ S5@~ S 5@~ S 5@~ S 5S@~ S 5Q@~ S 5@ AS0T( 75 Income tax....................... ~ T5@AT)*9,300~ T5@~ T5 @~ T5@T)*13,411~ T5@~ T5@~ T 5@~ T 5 @~ T 5S@~ T 5 @~ T 5@ AT0U( 76 Alternative minimum tax.......... ~ U5@~ U)C@ U)- U)- U)- U)*210~ U)@~ U)|@~ U )(@~ U )@~ U )?~ U )x@ U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)-V)*2,521~ V) a@ V)-~ V5@~ V )u@ V )-~ V 5@~ V 5@~ V 5@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............ ~ Y5ʦ@ Y)-~ Y)&@~ Y)@ Y)*532 Y)-~ Y)g@Y) Y )-~ Y )@~ Y )f@~ Y 5Ԟ@~ Y )3@Y0Z( 81 Prior year minimum tax credit......  Z)*402 Z)- Z)- Z)- Z)- Z)*62~ Z)i@~ Z)P@ Z )- Z )-~ Z )@@~ Z )D@ Z )-Z0[( 82 Total income tax after credits..... ~ [5A[)*9,349~ [5@~ [5@~ [5`@~ [57@~ [5@~ [5@~ [ 5$@~ [ 5@@~ [ 50@~ [ 5 @~ [ 5}A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5$FA ])-])*313,848 ])*132])*25,364 ])*336~ ]5b@~ ]5@~ ] 5n@~ ] 5@~ ] 5r@~ ] 5@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6@~ ^6@ ^*- ^*- ^*- ^*-~ ^*p@~ ^*[@~ ^ 6@~ ^ *Pp@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "