\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 --   . . /01(Wholesale and retail trade: Retail 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 44# #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.................. ~ 5v"A~ 5 @~ 5wA~ 5 `@~ 5@~ 5@~ 5@~ 5@~ )|@~ ) p@~ )Z@~ )b@~ )F@ 0 ( 2 Total assets.......................  52A )-~ 5"n ~ 5~ 5e~ 5,[~ 5a~ 5ra ~ 5'~ 5՗ ~ 5j~ 5b\. 5~TA 0 ( 3 Cash............................. ~ 50 )-~ 5>Q~ 5f~ 5ʿ~ 5i~ 5~ 5k~ 5:ڻ~ 5~ 5u~ 5~ 5*  0 ( 4 Notes and accounts receivable.... ~ 5  )-~ 56`~ 5Ƒ~ 5^~ 5bK~ 5B~ 5|~ 5~ 5e~ 5%~ 5~ 5z`  0 ( 5 Less: Allowance for bad debts. ~ 5 )-~ 5 %@~ 5@~ 5A~ 5 @~ 5A~ 5p&A~ 5A~ 5A~ 5pA~ 57A~ 5^O 0( 6 Inventories...................... ~ 5 BX )-~ 5l~ 5³Y~ 5P3 ~ 5.T~ 5C4 ~ 5\o~  5U~  5{~  52o~  54eA~  5e0( 7 U.S. govt. obligations, total.... ~ 5H A )-)*12,688)*64,680)*19,314)*119,641~ 5@~@~ 5m@~  5 WA~  5 @~  5@~  5@@~  5n@0( 8 Tax-exempt securities............ ~ 5]. )-)*10,152)*58,002)*16,884)*3,937~ 51@~ 5P@~  5@~  5 E@  )-~  5hA~  5 A0( 9 Other current assets............. ~ 5^  )-~ 5OO~ 5n5~ 5~ 5m{~ 52~ 5;A~  5Pa~  5e~  5`>A~  5N~  5 a0( 10 Loans to shareholders............ ~ 5Z )-~ 5f*`~ 5-~ 5n\~ 5A~ 50~ 5A~  5A~  5PaA~  5@~  52@~  53A0( 11 Mortgage and real estate loans... ~ 5 )-~ 5@)*146,694~ 5dA~ 5@~ 5k@~ 5m@~  5@~  5@~  5r@~  5d@~  5PP0( 12 Other investments................ ~ 5m) )-~ 5]O~ 5J~ 5~ 5g~ 5i~ 5z~  5BA~  5~  5ɼ~  5%~  5s0( 13 Depreciable assets............... ~ 5pmz )-~ 5Vs~ 5DE~ 5 ~ 5L>~ 5R~ 5o~  5~  5:/~  5"8~  55~  580( 14 Less: Accumulated depreciation ~ 5fv: )-~ 5N~ 5~ 5}~ 5{_~ 5~ 5,~  5&~  5;~  5~  5f ~  5vA0( 15 Depletable assets................ ~ 5XPA )- )*158)*32,341)*10,553 )-~ 5p@~ ) n@~  )@@~  )s@~  5 @~  5 @  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )*28)*3,545 )*93 )-~ 5@~ ) f@  )-~  )r@~  5@@~  5@  )-0( 17 Land............................. ~ 5nI  )-~ 5,~ 5@~ 56~ 50A~ 5ec~ 5K~  50A~  5V[=~  5[7~  5~4h~  5r#0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5.~ 5 ~~ 5~ 5x_;A~ 5~ 5=w~  5Rv~  5F~  5~  5z0~  5f# 0( 19 Less: Accumulated amortization ~ 5P )-~ 5\?A~ 5n\(~ 5,A~ 5tA~ 58(~ 5$~  5P6A~  54B~  5hA~  5~~  50( 20 Other assets..................... ~ 5  )-~ 53E~ 5A~ 5:H~ 5V +~ 5A~ 5N'~  5v(A~  5u2A~  5{~  5:~  50( 21 Total liabilities.................. 52A )-~ 5"n ~ 5~ 5e~ 5,[~ 5a~ 5ra ~  5'~  5՗ ~  5j~  5b\. 5~TA0( 22 Accounts payable................. ~ 5N - )-~ 5a~ 5^b~ 5k~ 56:~ 5~ 5r[!~  56~  5j~  5%}~  5r ~  5K0( 23 Mort, notes, and bonds under 1 yr ~ 5:{$ )-~ 5:~ 5^~ 5~ 5 zA~ 5N~ 5vR~  56+~  5ZiY~  5Nm~  5~  5FI l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5V )-~ 5~ 5~ 5~ 5Fc~ 5.X~ 5JA~ 5~ 5fs(~ 5s"~ 5f2~ 56N 0!( 25 Loans from shareholders.......... ~ !5:j  !)-~ !5ꁉ~ !56@~ !5VA~ " 54 \A~ " 5~ " 5vρ~ " 5"0#( 27 Other liabilities................ ~ #5 #)-~ #5&'~ #5A~ #5&{q~ #52A~ #5*^~ #54)A~ # 5Q~ # 5V~ # 5_~ # 5I~ # 5VX #0$( 28 Net worth........................ ~ $5 sm $)-~ $5K~ $5~ $5~ $5JfK~ $5~ $5~ $ 5O ~ $ 5ک}~ $ 5F+~ $ 5P~ $ 5><;$0%( 29 Capital stock................... ~ %56u  %)-~ %5".~ %5~ %5,~ %5~ %5LDOA~ %5AN~ % 5d=A~ % 56~ % 5~ % 5{~ % 5#%0&( 30 Additional paid-in capital...... ~ &5 C &)-~ &5^t'~ &57~ &5ȣ~ &5i~ &5~ &5a~ & 5h~ & 5X~ & 5ӓ~ & 58 ~ & 5p&&0'( 31 Retained earnings, appropriated. ~ '5LA ')-')*21,991~ '5@~ '5xA A~ '5%@~ '5@~ '5@~ ' )Y@~ ' 5@~ ' )(@~ ' 5@@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5z' ()-~ (5$O~ (56B~ (5fp~ (52~ (5d~ (5͇~ ( 566~ ( 5~ ( 5&'~ ( 5l~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5z~  ))-~ )5&n~ )5n@~ )5V ~ )5M@~ )5<~ )5&g)~ ) 5F#+~ ) 5&A~ ) 5*s~ ) 5*~ ) 5)0*( 34 Total receipts..................... *5f/A~ *5l ~ *5Fx?~ *5ƒ~ *5 [K~ *5^>87~ *56F~ *5>!~ * 52~ * 5b~ * 5Ξ~ * 5dHW* 5WA*0+( 35 Business receipts................ +5A~ +5 & ~ +5>~ +5ne~ +5eBJ~ +5\G6~ +5_E~ +5r ~ + 5K~ + 5z~ + 5R~ + 5.?T+ 5]@lA+0,( 36 Interest......................... ~ ,5⩉~ ,5B A~ ,5X@~ ,5P&@~ ,5A~ ,5 A~ ,5AA~ ,5A~ , 5hA~ , 5PA~ , 5PCA~ , 5~ , 5},0-( 37 Interest on govt. obligations.... ~ -5UA~ -)D@-)*9,867~ -5ʥ@~ -5o@~ -5֧@~ -5L@~ -5+@~ - 5 @~ - 5@~ - 5@@~ - 5t@~ - 5 @-0.( 38 Rents............................ ~ .5ZB~ .5@~ .5@~ .5@~ .5pA~ .5pm@~ .50@~ .5@~ . 5p@~ . 5`@~ . 5 @~ . 5!A~ . 5u9A.0/( 39 Royalties........................ ~ /5`/)*155,745/)*13,638~ /) g@~ /5@/)*1,728~ /5@~ /5@~ / 5:@~ / 5 @~ / 5A~ / 568g~ / 5^/00( 40 Net S-T cap gain less net LT loss ~ 05`ZBA0)*1,880 0)*671 0)*229~ 05*@0)*5,607~ 05@~ 05@~ 0 5μ@~ 0 )Q@~ 0 5@~ 0 5@~ 0 5l001( 41 Net L-T cap gain less net ST loss ~ 156~ 15A~ 15`tA~ 15\@~ 15@~ 15A~ 15 @~ 15@~ 1 5 @~ 1 5OA~ 1 5@~ 1 50;A~ 1 53102( 42 Net gain, noncapital assets...... ~ 25|( 54 Interest paid.................... ~ >55A~ >5f5.0~ >5.'~ >5D~ >5,2A~ >5f+~ > 5lp!A~ > 5n/~ > 5%A~ > 5~~ > 5n$>0?( 55 Charitable contributions......... ~ ?5>7~ ?5@~ ?5@~ ?5t@~ ?5Z@~ ?5@~ ?5@m@~ ?5@~ ? 5@~ ? 5@~ ? 5@i@~ ? 5A~ ? 5n"?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5~ @5@~ @5DA~ @5P@~ @5P A~ @5@~ @5pA~ @5m@~ @ 5A~ @ 5pA~ @ 5j A~ @ 5^8~ @ 5F@0A( 57 Depreciation..................... ~ A5 ~ A5֗.~ A5~ A5VP~ A5梹~ A5*Ef~ A5~ A5nZ~ A 5ZT~ A 5fDo~ A 5X:=A~ A 5~ A 5>?]A0B( 58 Depletion........................ ~ B5y@ B)-B)*2,555~ B)$@B)*1,870 B)*145~ B5@~ B)@T@ B )-~ B )l@~ B 5T@~ B )@~ B 5$@B0C( 59 Advertising...................... ~ C5 ~ C5A~ C5rFA~ C5O~ C5~ C5~ C5~ C5`r~ C 5̺6A~ C 5Vn~ C 5;A~ C 5Nl~ C 56C0D( 60 Pension, prof sh, stock, annuity. ~ D5~ D59A~ D5[A~ D5 A~ D5!~ D5XY A~ D5A~ D5A~ D 5JA~ D 5A~ D 5A~ D 50Y'A~ D 5~D0E( 61 Employee benefit programs........ ~ E5r~~ E52A~ E5-A~ E54 A~ E5pP,~ G5>~ G5k~ G5\~ G 56g~ G 5x~ G 5b ~ G 5j ~ G 5G0H( 64 Total receipts less total deducts.. ~ H5s~ H5Q2~ H5s~ H5d~ H5~ H5͌~ H5~ H5W~ H 5 LB~ H 5&P_~ H 5?4A~ H 568K~ H 5jʞH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J511A~ J)[@ J)- J)-~ J5̜@~ J5t@~ J54@~ J5@~ J 50@~ J 5@~ J 5@~ J 5@~ J 5 v-AJ0K( 66 Net income (less deficit).......... ~ K5vw~ K5d))A~ K53s~ K5 c~ K5~ K5݌~ K5Q~ K5V~ K 50A~ K 5a_~ K 58S~ K 5^/M~ K 5K0L( 67 Net income....................... ~ L52ˏ~ L5Jfr~ L5O~ L5˭~ L5vR~ L5n~ L5H~ L5^~ L 5 kl~ L 5>f~ L 5J:s~ L 5'Y~ L 5n L0M( 68 Deficit.......................... ~ M5S~ M50A~ M5FD~ M5}2A~ M5Ϊ~ M5VE~ M5L~ M5,A~ M 5L*~ M 5VD~ M 5 A~ M 5> ~ M 5vqM0N( 69 Net income (less def), Form 1120S.. ~ N5fU~ N5~ N5>~ N5Fa~ N5V~ N5q~ N5&~ N5NK]~ N 5XU-A~ N 5]L~ N 5A~ N 5LA~ N 5 #AN0O( 70 Statutory special deductions, total ~ O5&~ O5@~ O5hA~ O5tA~ O54A~ O5-@~ O5A~ O53@~ O 5A~ O 5A~ O 5 K@~ O 5TA~ O 5^dcO0P( 71 Net operating loss deduction..... ~ P5j"~ P5@~ P5tA~ P5@~ P5XA~ P5p@~ P5A~ P5Pm@~ P 5[A~ P 5hA~ P 5|@~ P 5A~ P 5>0+P0Q( 72 Dividends received deduction..... ~ Q5'A Q)*96~ Q5^@~ Q5F@~ Q5@~ Q5Π@~ Q5@~ Q5Ȩ@~ Q 5p@~ Q 5d@~ Q 5@@~ Q 5 @~ Q 5G(Q0R( 73 Income subject to tax.............. ~ R5r ~ R56A~ R5&y2~ R5& ~ R5C_~ R5d!A~ R5J/~ R5F1"~ R 5-"~ R 5wJ~ R 5&qZ~ R 5F~ R 5" R0S( 74 Total income tax before credits.... ~ S5⇮~ S5A~ S5pA~ S5pE@~ S5XA~ S53A~ S5TKA~ S5P_A~ S 5A~ S 5<%A~ S 5xA~ S 5~ S 5&PS0T( 75 Income tax....................... ~ T5V]~ T5jA~ T5A~ T5=@~ T5lA~ T5A~ T5`A~ T5=A~ T 5qA~ T 5,A~ T 5,A~ T 5ջ~ T 5Z)PT0U( 76 Alternative minimum tax.......... ~ U5@ U)*554 U)*759 U)*126~ U5V@~ U5`@~ U5Z@~ U5@~ U 5«@~ U 5@~ U 5,@~ U 5b@~ U 5ػ@U0V( 77 Foreign tax credit................. ~ V5LrA V)- V)- V)*117V)*5,263 V)*860~ V)p@~ V5@~ V 5ȏ@~ V 5@~ V 5@~ V 5`F@~ V 54AV0W( 78 U.S. Possessions tax credit........ ~ W5@l@ W)- W)- W)-~ W)@Q@ W)- W)- W)- W )- W )- W )-~ W 5[@ W )-W0X( 79 Nonconventional source fuel credit. ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )- X )-~ X 5@ X )- X )-X0Y( 80 General business credit............ ~ Y5P A~ Y)1@~ Y) w@~ Y)@~ Y5@~ Y5@~ Y5x@~ Y5(@~ Y 5@~ Y 5x@~ Y 5h@~ Y 55@~ Y 5hAY0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z)@ Z)- Z)*226 Z)*767~ Z5@~ Z5̥@~ Z5@~ Z 54@~ Z 5D@~ Z 5@~ Z 5#@~ Z )@Z0[( 82 Total income tax after credits..... ~ [5y~ [5A~ [5A~ [5@~ [5iA~ [58A~ [5A~ [5A~ [ 5 A~ [ 5ЇA~ [ 5A~ [ 5ղ~ [ 5f1[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5̵])*499,995~ ]5`A~ ]5/@~ ]55 A~ ]5@~ ]5e@~ ]5@~ ] 5d@~ ] 5<@~ ] 5@@~ ] 5N-^~ ] 5j]0^%( 84 Corporation's own stock.......... ~ ^6`R@~ ^6@ ^*-^**4,540~ ^6M@^**3,761~ ^6@~ ^6@~ ^ 6@~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "