\pjnwill00 f`l@ *WKB  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 #|AU} (}  }  `l@@@3@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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   . . /11)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 Petroleum and petroleum products     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 424700# #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@~ )6@~ 5@~ )`@~ 5v@~ )@~ )s@~ )Z@~ )9@~ )7@~ )*@~ ) @~ )@ 0 ( 2 Total assets....................... ~ 5W )-~ 5'A~ 5,A~ 5ʹ!~ 5~ 54RA~ 5U~ 5~ h~ 5~ 5:~ 5F~ 5 B  0 ( 3 Cash............................. ~ 5LA )-~ 5\A~ 5@~ 5A~ 5L$$A~ 5A~ 53 A~ 5@@~ 5H A~ 5aA~ 5 ~ 5|IA 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5`lA~ 5A~ 5j~ 5B~ 5VX~ 5 A~ 5`%A~ 5:II~ 5P~ 5j˟~ 5 0 ( 5 Less: Allowance for bad debts. ~ 50_ A )- )*791~ )@~ 5P@~ 5@~ 5O@~ 5@~ 5/@~ 5@~ 5@~ 5@`@~ 5-@ 0( 6 Inventories...................... ~ 5H )-~ 5;@~ 5@~ 5)~ 5DlA~ 5f ~ 5A~  5@ A~  5 A~  5hM~  5~(A~  5{ A0( 7 U.S. govt. obligations, total.... )*12,344 )- )- )-)*1,101)*1,658~ 5(@~ 5C@  )-  )-~  )y@  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 )-~ 5T@~ 5@f@~ 5=A~ 5A~ 5xA~ 58A~  5`@~  5A~  5 OA~  5 A~  5;A0( 10 Loans to shareholders............ ~ 53A )-)*17,357 )*842~ 54@~ 5)@~ 5@@~ 5@~  5=@~  5@  )-~  )`@  )-0( 11 Mortgage and real estate loans... ~ 5(A )-)*21,544)*7,788)*39,202)*5,230~ 5@~ 5@~  5@  )-~  5̽@~  )r@  )-0( 12 Other investments................ ~ 5? )- )*28)*31,589~ 5X1 A~ 5+@~ 5rA~ 5HEA~  5@M@~  5A~  5A~  5I~  580( 13 Depreciable assets............... ~ 56  )-~ 5"~ 5LA~ 5~ 5Z~ 5;~ 53~  5&A~  5vP~  5fH~  52~  5>%V0( 14 Less: Accumulated depreciation ~ 5 )-~ 5diA~ 5LA~ 5F~ 5P1:A~ 5z{~ 5VP~  5A~  5x3"A~  5A~  5#A~  5k,0( 15 Depletable assets................ ~ 5޽ )-)*26,971 )-)*3,565 )-~ )P@~ 5@  )-~  5 @  )-  )-~  5>0( 16 Less: Accumulated depletion... ~ 5NGG )- )- )- )- )-~ )p@~ 5В@  )-~  5@@  )-  )-~  5`E0( 17 Land............................. ~ 5 )-)*39,285)*23,374~ 5WA~ 5BA~ 50A~ 5A~  5@~  5@~  5pc@~  50r@~  50( 18 Intangible assets (Amortizable).. ~ 5v )-)*64,146)*4,492~ 5W@~ 5HA~ 5h]A~ 5@~  5`C@~  5 A~  5h@~  5A~  5i0( 19 Less: Accumulated amortization ~ 5lA )-)*12,085)*1,745~ 5@~ 5 @~ 5@'@~ 5*@~  5@~  5+@~  5@~  5`@~  5A0( 20 Other assets..................... ~ 5\4A )-~ 5{@~ 5@~ 5@~ 5O@~ 5@L@~ 5@~  5@~  5t@~  5`dA~  5+ A~  5A0( 21 Total liabilities.................. ~ 5W )-~ 5'A~ 5,A~ 5ʹ!~ 5~ 54RA~ 5U~  5~ h~  5~  5:~  5F~  5 B 0( 22 Accounts payable................. ~ 5 )-~ 5@~ 5p@~ 5AQ~ 5+A~ 5VYN~ 5"5~  5$A~  5@~  5.LY~  5f~  5D0( 23 Mort, notes, and bonds under 1 yr ~ 5v )-)*40,866)*21,522~ 5A~ 5xA~ 5A~ 50A~  5A~  5A~  5HeA~  5Df A~  5( l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5ޗ )-~ 5 @~ 5/@~ 5,A~ 5 A~ 5,A~ 5|XA~ 5WA~ 5nA~ 5Ԝ%A~ 50~ 5Ĕ)A 0!( 25 Loans from shareholders.......... ~ !5 )A !)-~ !5A!)*30,605~ !5@KA~ !5 @~ !5P3@~ !5A@~ ! 5'@~ ! 5@~ ! 5A@~ ! 5@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5g ")-~ "5A")*37,017~ "5n0~ "5+'A~ "5:~ "5*A~ " 58 A~ " 5~0!~ " 5Ng$~ " 5Zz~ " 5."0#( 27 Other liabilities................ ~ #5Y #)-#)*11,559#)*15,592~ #5@~ #5@@~ #5ذA~ #50^@~ # 5n@~ # 5 @~ # 5hA~ # 5&~ # 5BW#0$( 28 Net worth........................ ~ $5Ӻ $)-~ $5A~ $50 A~ $5$d~ $5X~ $5Z~ $5A~ $ 5(mA~ $ 5vH:~ $ 5)A~ $ 5:~ $ 5$0%( 29 Capital stock................... ~ %5> %)-~ %5@~ %5@~ %5HFA~ %5@~ %5(A~ %5@~ % 50i@~ % 5!@~ % 5A~ % 5kA~ % 5.%0&( 30 Additional paid-in capital...... ~ &5nH: &)-&)*86,627&)*9,468~ &59A~ &5b@~ &5A~ &5@~ & 5m@~ & 5мA~ & 5=~ & 52A~ & 5f&0'( 31 Retained earnings, appropriated. ')*13,111 ')-~ '):@ ')- ')-')*4,122~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5S ()-~ (5@~ (5xA~ (5)T~ (5V~ (5G~ (5.9~ ( 5ܼA~ ( 5W!A~ ( 5x!~ ( 5+H~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5GFA ))-))*25,656))*11,902~ )5A~ )5@~ )53@~ )5<@~ ) 55@~ ) 54@~ ) )*@~ ) 5@~ ) 5)0*( 34 Total receipts..................... ~ *5z]<~ *5֛~ *5!S~ *5 ~ *5I~ *5g~ *5>:~ *5&~ * 5^m~ * 5 L~ * 5~!~ * 5,{A~ * 5*0+( 35 Business receipts................ ~ +5d;~ +5.E~ +5N~ +5R[~ +5 9~ +53]~ +5~ +5~ + 5 ~ + 5~ + 5 ~ + 5zA~ + 5X+0,( 36 Interest......................... ~ ,5`A~ ,5@~ ,5W@~ ,5@~ ,5y@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5@~ , 5@~ , 5`@~ , 5(A,0-( 37 Interest on govt. obligations.... ~ -5@~ -)? -)- -)- -)- -)*283~ -)H@~ -)@- )~ - )Y@ - )-~ - )m@ - )--0.( 38 Rents............................ ~ .5 A.).)*4,690 .)*307~ .5@~ .5@~ .5@@~ .5s@~ . 5@~ . 5@~ . 54@~ . 5$@~ . 5@.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)*289/)*1,630~ /)@ /)- / )-~ / )k@~ / 5x@~ / )@c@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05f@~ 05i@ 0)- 0)- 0)*120)*1,570~ 05$@~ 0)`@ 0 )-~ 0 5@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15mA~ 15@@1)*50,8981)*9,0221)*10,901~ 15]@~ 15S@~ 15V@~ 1 )@~ 1 5@ 1 )-~ 1 5@~ 1 5H A102( 42 Net gain, noncapital assets...... ~ 25vA~ 2)؀@2)*5,5702)*1,965~ 258@~ 25+@~ 25m@~ 25e@~ 2 5@~ 2 5@~ 2 5b@~ 2 5@~ 2 5A203( 43 Dividends, domestic corporations. ~ 35?@ 3)-3) 3)*14 3)*558 3)*674~ 3)@~ 3)u@ 3 )-~ 3 5<@~ 3 )P@~ 3 5D@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45OA 4)- 4)- 4)- 4)- 4)- 4)-~ 4)A@ 4 )-~ 4 5@ 4 )-~ 4 5۲@~ 4 5A405( 45 Other receipts................... ~ 55n^~ 55@~ 55]@5)*31,064~ 55]A~ 55f@~ 55A~ 55@~ 5 5@~ 5 5@~@~ 5 50@~ 5 50 A~ 5 5 A506( 46 Total deductions................... ~ 65ꮻ;~ 65J~ 65O~ 65أ~ 65>D~ 65Y~ 65 Z ~ 65w~ 6 5>~ 6 5Z2~ 6 5Q"~ 6 5v~ 6 5>@_607( 47 Cost of goods.................... ~ 755O6~ 75ȳ~ 75~ 75\~ 75zg~ 75j~ 75p~ 75@~ 7 5'~ 7 5y~ 7 5~ 7 5J~ 7 5^w708( 48 Compensation of officers......... ~ 85=0A~ 8)`b@~ 85`@~ 85@~ 85lA~ 85@~ 85@@~ 85@@~ 8 5@~ 8 5@~ 8 5@~ 8 5@(@~ 8 5f@809( 49 Salaries and wages............... ~ 95pRA~ 95XA~ 95A~ 95*@~ 95.E~ 95F#A~ 95~,~ 95gA~ 9 5CA~ 9 5x A~ 9 5xA~ 9 5 A~ 9 5"A90:( 50 Repairs.......................... ~ :5A~ :5̖@~ :5@~ :5`@~ :5xlA~ :5`@~ :5p@~ :5J@~ : 5@~ : 5@@~ : 5@w@~ : 5g@~ : 5 @:0;( 51 Bad debts........................ ~ ;5H A~ ;5j@;)*15,808 ;)*780~ ;5`M@~ ;5f@~ ;5`@~ ;5@~ ; 5p@~ ; 5ܼ@~ ; 5@~ ; 5@~ ; 5`=@;0<( 52 Rent paid on business property... ~ <5r<~ <5@~ <5`P@~ <5i@~ <5A~ <5@~ <5A~ <5@~ < 5@~ < 5`@~ < 5h@~ < 5D@~ < 5@<0=( 53 Taxes paid....................... ~ =5~ =5@~ =5 @~ =5@n@~ =5 p A~ =5/A~ =5d A~ =5@~ = 5Z@~ = 5@~ = 5^@~ = 5 @~ = 5Ǝ&=0>( 54 Interest paid.................... ~ >5b>)*39,121~ >5@~ >5@~ >5@~ >5 %@~ >5y@~ >5&@~ > 5@@~ > 5@~ > 5@~ > 5A~ > 5h>.A>0?( 55 Charitable contributions......... ~ ?5@@~ ?)@U@ ?)*509 ?)*104~ ?5@~ ?)@~ ?5L@~ ?)@~ ? 5l@~ ? )@~ ? 5 @~ ? 5`@~ ? 5@?@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..................... ~ @5A~ @):@@)*5,126 @)*412~ @5ܯ@~ @5J@~ @5r@~ @5@~ @ 5@~ @ 5@@~ @ 5@~ @ 5^@~ @ 5(hA@0A( 57 Depreciation..................... ~ A5D~ A5P@~ A5@~ A5@~ A5gA~ A5`A~ A5xA~ A5A~ A 5@~ A 5_@~ A 5@~ A 5A~ A 58 0AA0B( 58 Depletion........................ ~ B5XA B)- B)- B)- B)*43 B)-~ B)a@~ B)@l@ B )-~ B 5Ж@~ B 5$@~ B 5@~ B 5[AB0C( 59 Advertising...................... ~ C5u@~ C)h@~ C5K@~ C5@~ C5`8@~ C5@~ C5@~ C5@~ C 56@~ C 5=@~ C 5z@~ C 5@~ C 5<@C0D( 60 Pension, prof sh, stock, annuity. ~ D5xA~ D5*@D)*9,452~ D)$@~ D5`@~ D5@~ D5@~ D5@~ D 5p@~ D 5<@~ D 5v@~ D 5J@~ D 5@D0E( 61 Employee benefit programs........ ~ E5A~ E5`@E)*4,693E)*7,424~ E5Ё@~ E5@~ E5V@~ E5@@~ E 5@~ E 5z@~ E 5@~ E 5@9@~ E 5@E0F( 62 Net loss, noncapital assets...... ~ F5@~ F)`b@F) F)-F)*1,378 F)*93~ F5z@~ F5@~ F ) u@~ F )r@~ F 5@~ F ){@~ F 5@F0G( 63 Other deductions................. ~ G5 ~ G5s@~ G5 A~ G5@~ G5&77~ G5<A~ G5!A~ G5DtA~ G 5@~ G 5# A~ G 5A~ G 5 A~ G 5xG0H( 64 Total receipts less total deducts.. ~ H5~ H5`$@~ H5@~ H51@~ H5@~ H5? A~ H5Ѐ@~ H59@~ H 5@~ H 5`3A~ H 5$~ H 5A~ H 5^H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5A J)- J)- J)- J)- J)- J)- J)- J )-~ J 5Ұ@ J )- J )-~ J 5AJ0K( 66 Net income (less deficit).......... ~ K5z~ K5@$@~ K5@~ K51@~ K5@~ K57 A~ K5@D@~ K5@~ K 5@~ K 5A~ K 5$~ K 5A~ K 5*rK0L( 67 Net income....................... ~ L52L)*89,394~ L5a@~ L5@~ L5A~ L5 _A~ L5x; A~ L5@~ L 50H@~ L 5p A~ L 5@~ L 5pA~ L 5*rL0M( 68 Deficit.......................... ~ M5@uA~ M5@~ M5@@M)*22,547~ M5@i@~ M5@~ M52@~ M5@~ M 5@~ M 5@~ M 5@~ M 5 @ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5 A~ N5H@N)*5,365 N)-~ N5 @N)*188,565~ N50@~ N5 q@~ N 5 R@~ N 5U@~ N 5E~ N 5@@ N )-N0O( 70 Statutory special deductions, total ~ O5 ,A~ O5@O)*28,890O)*34,131~ O5@~ O5@~ O5 @~ O5@~ O 5B@~ O 5@~ O 5@~ O 5þ@~ O 5D+%AO0P( 71 Net operating loss deduction..... ~ P5*A~ P5@P)*28,889P)*34,120~ P5@P)*9,273~ P5z@~ P5@~ P 5B@~ P 5@g@~ P 5@~ P 5@~ P 5#AP0Q( 72 Dividends received deduction..... ~ Q5@ Q)-Q) Q)*11 Q)*402 Q)*472~ Q)@~ Q)l@ Q )-~ Q 5,@~ Q )G@~ Q 5@~ Q 53@Q0R( 73 Income subject to tax.............. ~ R5,=AR)*73,117~ R5 @R)*8,068~ R5@~ R5@~ R5@~ R5`@~ R 5 @~ R 5@~ R 5_@~ R 502 A~ R 5(1AR0S( 74 Total income tax before credits.... ~ S5($AS)*27,738~ S5@S)*1,414~ S5@~ S5I@~ S5@~ S5@S@~ S 5@~ S 5@~ S 5@~ S 5`@~ S 5xAS0T( 75 Income tax....................... ~ T5<$AT)*25,585~ T5@T)*1,414~ T5@~ T5@9@~ T5@~ T5=@~ T 5E@~ T 5%@~ T 5?@~ T 5`@~ T 5AT0U( 76 Alternative minimum tax.......... ~ U5@~ U)i@ U)- U)- U)*115 U)*67~ U)k@~ U)U@~ U )j@~ U 5@~ U )t@ U )-~ U 5]@U0V( 77 Foreign tax credit................. ~ V5A~ V)n@ V)- V)- V)- V)-~ V)c@ V)- V )-~ V 5 @ V )-~ V )_@~ V 5HAV0W( 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. ~ X5@ X)- X)- X)- X)-~ X)@ X)- X)- X )- X )- X )- X )-~ X 5@X0Y( 80 General business credit............ ~ Y5@~ Y)*@~ Y)@~ Y)2@~ Y)O@ Y)*44~ Y)l@~ Y)B@ Y )-~ Y )P@~ Y )`@~ Y 5(@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)*349 Z)*47~ Z)P{@~ Z)X@~ Z )i@~ Z 5@~ Z 5@~ Z 5 @~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5A[)*27,477~ [5@[)*1,396~ [5@~ [51@~ [5@~ [5@@~ [ 5I@~ [ 57@~ [ 5s@~ [ 5p@~ [ 5A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5A ])-])*13,220 ])*735])*2,015 ])*874~ ]5m@~ ]5@~ ] )8@~ ] 5@~ ] )@ ] )-~ ] 5TA]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "