\pgldobl00 f`lP )KB  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 --   . . /31+Wholesale and retail trade: Wholesale trade0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "CASECTOR CODE 42# #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.................. ~ 5YA~ 5@~ 5Г A~ 5}@~ 5@~ 5@~ 5@~ 5t@~ )@~ )0~@~ )`i@~ )i@~ )A@ 0 ( 2 Total assets.......................  5TA )-~ 5.l~ 5"dk~ 5n&o~ 5P_~ 5 F~ 5_ ~ 5>a ~ 5 n~ 5:5~ 5r̈́>~ 5NV 0 ( 3 Cash............................. ~ 56 )-~ 5FJ~ 5f~ 5F~ 5n~~ 5ɏ~ 54~ 5j~ 5VI~ 5v~ 5ό~ 5bJ 0 ( 4 Notes and accounts receivable.... ~ 5.M )-~ 5^{~ 5&1~ 5&~ 5~ 5x=~ 5*N~ 5~ 5~ 5@~ 5fk~ 5* 0 ( 5 Less: Allowance for bad debts. ~ 5^A )-~ 5@~ 5P@~ 5A~ 5p<A~ 5c"A~ 5TA~ 5(A~ 5ԧ+A~ 5F.~ 5~~ 5t 0( 6 Inventories...................... ~ 5R: )-~ 5ͷ~ 5٠~ 5~ 5-~ 5/~ 5(~  5F*~  5~  5~  5N ~  5j[ 0( 7 U.S. govt. obligations, total.... ~ 5SP )-)*18,548)*9,349~ 52@)*58,917~ 5@~ 5M@~  5@~  5@~  5A~  5!~  5HA0( 8 Tax-exempt securities............ ~ 5WR )- )*299 )*646~ 5 A)*74,688~ 5`A~ 5@~  5 A~  5pKA~  5A~  5H:A~  5@B@0( 9 Other current assets............. ~ 5&` )-~ 5LA)A~ 5,A~ 5;~ 5nک~ 5F~ 5~  5~~  5>? ~  5:~  55~  5jD0( 10 Loans to shareholders............ ~ 5&w )-~ 5B~ 5tA~ 5b~ 5&~ 5V)~ 5A~  5"A~  5( A~  5LA~  5AA~  50( 11 Mortgage and real estate loans... ~ 5A )-~ 5j@)*64,214~ 5 A~ 5A~ 5@~ 5@~  5@5@~  5Ϸ@~  5@~  5@~  )Ё@0( 12 Other investments................ ~ 5^;! )-~ 568~ 5e(A~ 5 ~ 5~ 5" ~ 5 OA~  52C~  5^z~  5zx~  5 ~  56h0( 13 Depreciable assets............... ~ 5O )-~ 59~ 5 ~ 5Z~ 5Y~ 5~ 5N~  5.ݤ~  5~  5r~  5v2~  5-10( 14 Less: Accumulated depreciation ~ 5zT+ )-~ 5L~ 5~ 5Z~ 56~ 5KR~ 5?=~  5d~  5¥l~  5Jm~  5,~  5 0( 15 Depletable assets................ ~ 5B )-)*62,622)*5,046~ 5@)*29,432~ 5c@~ 59@~  5HA~  5p@~  5@~  5A~  5>0( 16 Less: Accumulated depletion... ~ 5W )-)*31,645 )*661)*6,160~ )9@~ 5b@~ 5@~  54@~  5P@~  5@~  5@~  5`E0( 17 Land............................. ~ 5& )-~ 5)A~ 5A~ 5"O~ 5;~ 5E~ 5T7~  5n,~  5,*A~  55~  5ʝ~  50( 18 Intangible assets (Amortizable).. ~ 5% )-~ 5V~ 5wA~ 5F }~ 5CC~ 5F~ 5ޯ~  5J~  5.~  5\~  5A~  50( 19 Less: Accumulated amortization ~ 5V )-~ 5*~ 58Y A~ 5f>*~ 5pA~ 5&8~ 5|#'A~  5%A~  5 65A~  52~  5~  5.*0( 20 Other assets..................... ~ 5Vi  )-~ 5#A~ 5,A~ 5`~ 5.$~ 5 }1A~ 5D*A~  5d.A~  5+~  5N~  5B~  5-0( 21 Total liabilities.................. 5TA )-~ 5.l~ 5"dk~ 5n&o~ 5P_~ 5 F~ 5_ ~  5>a ~  5 n~  5:5~  5r̈́>~  5NV0( 22 Accounts payable................. ~ 5fg? )-~ 5YA~ 59~ 5:+Y~ 5Rj~ 5z~ 5-~  5"~  5*`~  5_~  5 ~  5 S0( 23 Mort, notes, and bonds under 1 yr ~ 5? )-~ 58CA~ 5 Tz~ 5" ~ 5A~ 5ʶ~ 5v~  5!~  5(~  5)~  5t~  5O l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5F%~ 56P~ 5vv~ 5~ 5.y~ 5<~ 56/~ 5\A~ 5~ 5v%P~ 5n͐ 0!( 25 Loans from shareholders.......... ~ !5z+ !)-~ !5d~ !56~ !5~ !5~ !5^~ !5{k~ ! 5J~ ! 5޻L~ ! 5'Bn!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5, ")-~ "5!~ "51~ "5.~ "5:L~ "5>!<~ "5Ɯ~ " 5^~ " 5V~ " 5~ " 5 ~ " 5‘$"0#( 27 Other liabilities................ ~ #5\ #)-~ #5t!~ #5A~ #50=A~ #5Ȍ'A~ #5jY~ #5C~ # 5@5A~ # 5澝~ # 5vD~ # 5z~ # 57r#0$( 28 Net worth........................ ~ $5_ $)-~ $5l~ $5~ $5>t~ $5B~ $5s~ $5~H~ $ 58~ $ 5=~ $ 5Vr~ $ 5x~ $ 5X$0%( 29 Capital stock................... ~ %5 %)-~ %5~ %5(x~ %5c~ %5 ~ %5~ %5^JA~ % 5&KA~ % 5ڍV~ % 5W~ % 55~ % 5~44%0&( 30 Additional paid-in capital...... ~ &5, &)-~ &5 ~ &5\9A~ &5J~ &5F B~ &5b~ &5YA~ & 5~ & 5/~ & 5V~~ & 5V ~ & 5&0'( 31 Retained earnings, appropriated. ~ '5A ')- ')*36')*49,462~ '5xA~ '5V@~ '5@~ '5V@~ ' 5@~ ' )@@~ ' 5P@~ ' 5`@~ ' 5.@'0(( 32 Retained earnings-unappropriated ~ (5 ' ()-~ (5w~ (5" ~ (5FDz~ (5dOlA~ (5w~ (5J~ ( 5r~ ( 5 ~ ( 5^?~ ( 5ʛ~ ( 5 (0)( 33 Less: Cost of treasury stock... ~ )5Z ))-~ )5g~ )52~ )5 ~ )5/4A~ )5S~ )5+A~ ) 5/~ ) 54A~ ) 5~GN~ ) 5ʺp~ ) 5y)0*( 34 Total receipts..................... *5 uA~ *5C+ ~ *5~ *5VC~ *5ZT~ *5&2~ *5 O6~ *5> &~ * 5n] ~ * 5C'~ * 5z^'~ * 5@u~ * 5ސm*0+( 35 Business receipts................ +5z%A~ +5.& ~ +5@~ +5~ +5}S~ +5۝1~ +5f5~ +5К%~ + 5.:~ + 55'~ + 5j&~ + 5q~ + 5bFi+0,( 36 Interest......................... ~ ,55~ ,5`A@~ ,5`@@~ ,5 `@~ ,5hhA~ ,50 @~ ,5RA~ ,5l@~ , 5A~ , 5A~ , 5A~ , 5X~ , 5挵,0-( 37 Interest on govt. obligations.... ~ -5A~ -50@~ -)s@-)*2,613~ -5@@~ -5F@~ -5@~ -5R@~ - 5@~ - 5y@~ - 5@~ - 5@@~ - 5#@-0.( 38 Rents............................ ~ .5&~ .5>@~ .5@~ .5@@~ .5CA~ .5P@~ .50E@~ .5@ @~ . 5 H@~ . 5`@~ . 5AA~ . 5&A~ . 53A.0/( 39 Royalties........................ ~ /5M/)*25,463 /)-/)*12,360~ /5@~ /5@~ /5@~ /5^@~ / 5K@~ / 5hA~ / 5A~ / 5~ / 5 \/00( 40 Net S-T cap gain less net LT loss ~ 05t@~ 05i@0)*20,178~ 0)*@~ 05@~ 05*@~ 05p@~ 05@~ 0 5@~ 0 5@~ 0 )@~ 0 5` @~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15js~ 15pp@~ 15O@~ 15@~ 15 !@~ 15}@~ 15pF@~ 15@~ 1 5@~ 1 5A~ 1 5 @~ 1 5HA~ 1 56A102( 42 Net gain, noncapital assets...... ~ 25^~ 25 @~ 25@@~ 25k@~ 25A~ 250%@~ 25hUA~ 25y@~ 2 5@~ 2 5 A~ 2 5P~ A~ 2 5$A~ 2 56E203( 43 Dividends, domestic corporations. ~ 35vD3)*246,232~ 35,@~ 35@~ 35@~ 35@~ 35X@~ 35V@~ 3 5@~ 3 5@~ 3 5n@~ 3 5@~ 3 5@X&A304( 44 Dividends, foreign corporations.. ~ 45V}~ 4)V@ 4)*331 4)-4)*5,693~ 45@@~ 45@@~ 45@~ 4 5S@~ 4 5 @~ 4 5P@~ 4 5@9!A~ 4 5FN405( 45 Other receipts................... ~ 55f~ 55A~ 55VO~ 55($A~ 55~~ 55Y~ 55j~ 55~S~ 5 5,4A~ 5 5vf~ 5 5`~ 5 5:~ 5 5>506( 46 Total deductions................... 65`W5A~ 65l9 ~ 65 /~ 65r~ 65CS~ 65ºK1~ 65&a5~ 65&Q%~ 6 5N~ 6 5h'~ 6 5y'~ 6 5Rvr~ 6 5$;k607( 47 Cost of goods.................... 75#A~ 75 ~ 75[~ 75Ry ~ 75jA~ 75(~ 75=+~ 75&~ 7 5p~ 7 537 ~ 7 5J ~ 7 5c\~ 7 5UY708( 48 Compensation of officers......... ~ 85>~ 85XA~ 85~ 852~ 85:(~ 85J~ 85GA~ 857A~ 8 5@~ 8 597~ 8 5_"~ 8 5Z~ 8 5w)A809( 49 Salaries and wages............... ~ 95~I"~ 95M6A~ 95z~ 957~ 95z*~ 95\~ 95~ 95.Y~ 9 5h~ 9 5Nv~ 9 5*{~ 9 5ɞ~ 9 590:( 50 Repairs.......................... ~ :5~ :5@@~ :5A~ :5WA~ :5d3A~ :5~'~ :5*~ :5AA~ : 5hA~ : 5A~ : 5BA~ : 56A~ : 5<$A:0;( 51 Bad debts........................ ~ ;5rKp~ ;5@A~ ;5HA~ ;5pA~ ;5,A~ ;5A~ ;5*!A~ ;5A~ ; 5,A~ ; 5 A~ ; 5hA~ ; 5f >~ ; 5H@;0<( 52 Rent paid on business property... ~ <5{w~ <5(@A~ <5^)~ <5h6A~ <5*i4~ <5&ۋ~ <5Zu~ <5]^~ < 54A~ < 5&W~ < 54U~ < 5NA~ < 5}<0=( 53 Taxes paid....................... ~ =5Fu~ =58A~ =5tm~ =5I~ =5  ~ =5~ =5~ =5fik~ = 53A~ = 56l~ = 5+W~ = 5~ = 57=0>( 54 Interest paid.................... ~ >5 T~ >5W A~ >5f&~ >5}A~ >5#c~ >5=~ >5.6J~ >5.v6~ > 5)A~ > 5$O~ > 5_V~ > 5RU~ > 5>g>0?( 55 Charitable contributions......... ~ ?5L?(A~ ?5X@~ ?5@n@~ ?5!@~ ?5@~ ?5@~ ?5@P@~ ?5@~ ? 5@P@~ ? 5@~ ? 5@-@~ ? 50 A~ ? 5`A?@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`A~ @5 5@~ @5@~ @5A~ @5@~ @5$A~ @5A~ @ 50\A~ @ 5$dA~ @ 5\\A~ @ 5|5A~ @ 5@0A( 57 Depreciation..................... ~ A53~ A5PA~ A5jJ~ A51&A~ A5~ A59A~ A5Z~ A5Tv8A~ A 5[~ A 5>A~ A 5]AA~ A 5z~ A 5zEA0B( 58 Depletion........................ ~ B5TA B)- B)-~ B)@B)*3,330B)~ B5@~ B)X@~ B 5@~ B 5˶@~ B 5@~ B 50t@~ B 5AB0C( 59 Advertising...................... ~ C5~ C5(A~ C5|'A~ C5A~ C5Ki~ C561~ C5=J~ C5)1A~ C 5C~ C 5Y~ C 5. 6~ C 5SA~ C 5N!C0D( 60 Pension, prof sh, stock, annuity. ~ D5־~ D5 @~ D5lA~ D5 A~ D5@~ D5A~ D5nA~ D5p_A~ D 5A~ D 5dA~ D 5\pA~ D 5sW~ D 5$c.AD0E( 61 Employee benefit programs........ ~ E5~ E5@~ E5&~ E5$A~ E57r~ E5.A~ E5O~ E5>+A~ E 5(A~ E 5fC~ E 5E~ E 5~ E 5fE0F( 62 Net loss, noncapital assets...... ~ F5~ F5A~ F5@|@~ F5@~ F5*A~ F5@~ F5@s@~ F5`@~ F 5P@~ F 5@~ F 5N ~ F 5|x/A~ F 5f@F0G( 63 Other deductions................. ~ G5f~ G585;A~ G5bh~ G5fU~ G52~ G5|-~ G5"~ G5[A~ G 5 q~ G 5[~ G 5 ~~ G 5N~ G 5IG0H( 64 Total receipts less total deducts.. ~ H5 ~ H5Q ~ H5U+A~ H5t~ K5~ K5j~ K5*~ K5r~ K 5~~ K 5.~ K 5;b~ K 5ޫ~ K 5ڢK0L( 67 Net income....................... ~ L5$I~ L5^nI~ L5R~ L5?A~ L5҈~ L5C~ L5UA~ L5Z;~ L 5~ L 5r~ L 5΂~ L 5u~ L 59L0M( 68 Deficit.......................... ~ M5Y*~ M5vW~ M56R~ M5^>~ M5 ~ M5f2A~ M5~ M 5kM0N( 69 Net income (less def), Form 1120S.. ~ N5f~ N5 A~ N5.Z\~ N5&F~ N56%~ N5o~ N5~~ N5~ N 5K~ N 5&^~ N 5r&A~ N 5g N )-N0O( 70 Statutory special deductions, total ~ O5f~ O58-A~ O5 .A~ O5QA~ O5A~ O5A~ O5` A~ O5`A~ O 50yA~ O 5 A~ O 5 A~ O 5|7A~ O 5\O0P( 71 Net operating loss deduction..... ~ P5F,~ P5@~ P5A~ P5A~ P5A~ P5A~ P5 A~ P5pCA~ P 5A~ P 5N ~ P 5A~ P 5T6A~ P 5.6P0Q( 72 Dividends received deduction..... ~ Q5X-AQ)*196,645~ Q5@~ Q5ʧ@~ Q5@~ Q5M@~ Q5@~ Q5@~ Q 5@~ Q 5@~ Q 5Ծ@~ Q 5 @~ Q 5K&Q0R( 73 Income subject to tax.............. ~ R5l~ R5p}A~ R5d#A~ R5$A~ R5Jg~ R5C~ R5%^~ R5N~ R 5n]~ R 5&~ R 5k~ R 5~ R 5.tR0S( 74 Total income tax before credits.... ~ S5b~ S5A~ S5@~ S5p@~ S5,A~ S5жA~ S5 ~ S5$A~ S 5' A~ S 5~-~ S 5&%~ S 5~ S 5!PAS0T( 75 Income tax....................... ~ T5~ T5pA~ T5@~ T5p@~ T5tA~ T5/A~ T5A~ T5A~ T 5 A~ T 5 u&A~ T 5ƀ%~ T 55~ T 5hT0U( 76 Alternative minimum tax.......... ~ U5p@~ U)@ U)*450 U)-~ U5Ȯ@~ U5@~ U5@~ U5@~ U 5v@~ U 5@~ U 5@~ U 5Z@~ U 5@U0V( 77 Foreign tax credit................. ~ V5TV)*1,270~ V)? V)- V)- V)*930~ V5ص@~ V5t@~ V 5f@~ V 5@~ V 5y@~ V 5=A~ V 5*AV0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)-~ W)?~ W)W@~ W5@~ W5@ W)-~ W 5H@ W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. X)*1,218 X)- X)- X)- X)- X)*74~ X)^@~ X)? X )- X )- X )- X )-~ X 5@X0Y( 80 General business credit............ ~ Y5P A~ Y5l@~ Y)_@~ Y)X@~ Y5@~ Y5$@~ Y5@~ Y5~@~ Y 5t@~ Y 5@~ Y 5@~ Y 5p{@~ Y 5)AY0Z( 81 Prior year minimum tax credit...... ~ Z5xA Z)- Z)*6 Z)-~ Z50@~ Z5@~ Z5@~ Z5@~ Z 5 @~ Z 5@~ Z 5X@~ Z 5@@~ Z 5AZ0[( 82 Total income tax after credits..... ~ [5ЌdA~ [5A~ [5@~ [5@~ [5}A~ [5 "