\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@@@2@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5p@~ 5$@~ 5 @~ 5߾@~ 5@~ 5n@~ 5@~ )@~ )n@~ )c@~ )M@~ )@Q@~ ),@ 0 ( 2 Total assets....................... ~ 5Bn )-~ 5R/~~ 5>T~ 5~ 5J|~ 5~ 5 K~ 5 ~ 5R~ 5A~ 5#~ 5"1# 0 ( 3 Cash............................. ~ 5Sw )-~ 5f]R~ 5F~ 5`~ 5.N~ 5x~ 5[~ 55A~ 5fw~ 5 7A~ 52!~ 5" 0 ( 4 Notes and accounts receivable.... ~ 5B )-~ 5*Q~ 5k~ 5Rxc~ 5%t~ 5^Y~ 5VO~ 5~v@~ 5Ʋ~ 5F[~ 5B ~ 5VC 0 ( 5 Less: Allowance for bad debts. ~ 5, )- )*3,619 )*4,309~ 5/@~ 5@~ 5(1A~ 5Ј@~ 5@'A~ 5)A~ 5`}@~ 5^B:~ 5غ"A 0( 6 Inventories...................... ~ 5^q )-~ 5lM~ 5AX~ 5yu~ 5[QA~ 5~ 5 ~  5~  5"\~  5bd~  5~  5zD0( 7 U.S. govt. obligations, total.... ~ 5b A )- )- )-)*12,442)*3,773~ 5<@~ 5!@~  5+@~  5-@~  5@@~  5D@~  )>@0( 8 Tax-exempt securities............ ~ 5$ )- )*152 )-)*107,911~ )P@~ 5X@~ 5T@~  50@@~  5A~  5@!@~  5 @  )-0( 9 Other current assets............. ~ 5Z )-~ 50|A~ 5A~ 57A~ 5&;=~ 5rM~ 5A~  5H~2A~  54A~  5VS~  5~  50( 10 Loans to shareholders............ ~ 5Zx )-~ 5A~ 5@~ 5$A~ 5 A~ 5' A~ 5 "@~  5@~  50@~  5_@~  5 @~  5F=A0( 11 Mortgage and real estate loans... ~ 5yA )-)*22,278)*45,257~ 50;A)*47,001~ 57@~ 5`9@~  5@  )-~  5D@~  5~@  )-0( 12 Other investments................ ~ 5Nk( )-~ 5h A~ 5` A~ 5.A~ 5^C~ 5'a~ 5R~  5>6E~  5ƹ~  5h~  5VD~  5 0( 13 Depreciable assets............... ~ 5z )-~ 52~ 5*z~ 5n~ 5n~ 52)~ 5^~  5~  5Ꚙ~  5>y~  5?/ ~  5Y0( 14 Less: Accumulated depreciation ~ 5- )-~ 5V~ 5b~ 5}~ 5. ~ 5dTSA~ 5~  5~  5~  5r~  5jh~  5N0( 15 Depletable assets................ ~ 5 )-)*24,343 )- )*302~ )R@~ 5\@ )-  )-~  5i@  )-~  5xA~  5>0( 16 Less: Accumulated depletion... ~ 5*M )-)*24,343 )- )*233~ )9@~ )@ )-  )-~  50@  )-~  5@=@~  5`E0( 17 Land............................. ~ 5+]A )-~ 5v@~ 5@~ 5FA~ 5A~ 5xA~ 57A~  5P A~  5A~  53A~  5^N~  5ʣ0( 18 Intangible assets (Amortizable).. ~ 5>  )-~ 5kA~ 5@@~ 5A~ 5`OA~ 5D~ 5gG~  5,2A~  5“~  5\~  5~  590( 19 Less: Accumulated amortization ~ 5& )-~ 5@~ 5@e@~ 5!A~ 5@~ 56A~ 5A~  50A~  5B ~  5f"~  5S~  5f40( 20 Other assets..................... ~ 5 )-~ 5A~ 5O@~ 5x`A~ 5`A~ 5HIA~ 5A~  5(\A~  5l'A~  5M~  5ӗ~  5z<0( 21 Total liabilities.................. ~ 5Bn )-~ 5R/~~ 5>T~ 5~ 5J|~ 5~ 5 K~  5 ~  5R~  5A~  5#~  5"1#0( 22 Accounts payable................. ~ 5z )-~ 5E2A~ 5)Q~ 5f~ 5Ff~ 5FԀ~ 5r ~  5z= ~  5~  5.&~  5N~  50( 23 Mort, notes, and bonds under 1 yr ~ 52 )-~ 5 vA~ 5 A~ 5~ 5t{~ 5~ 50~  5|~  5ɟ~  5~  5~  5PEA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5g<  )-~ 5A~ 5pA~ 5\~ 5?2A~ 5q~ 5D9A~ 58b~ 5,~ 5ʘ~ 5~ 5j4 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5=>~ !5$~ !56j~ !5$~ !5"'A~ !5xA~ ! 5ȹA~ ! 5AA~ ! 5.O$~ ! 5ܝA~ ! 5_!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5J ")-~ "5&A~ "56*~ "5~ "5|[~ " 5r x"0#( 27 Other liabilities................ ~ #5v #)-~ #5@~ #5`@~ #5A~ #5A~ #5[A~ #5(A~ # 5FA~ # 58~ # 57~ # 5&l~ # 5=#0$( 28 Net worth........................ ~ $5n+ $)-~ $52~ $5J~ $5zA~ $5ZA~ $5K~ $5v֨~ $ 5V2w~ $ 52B~ $ 5~ $ 5~jn ~ $ 5ҁ$0%( 29 Capital stock................... ~ %52 %)-~ %50~ %5A~ %5F"L~ %5gA~ %5e'A~ %5<+"A~ % 56@#~ % 5&~ % 5p0A~ % 5'u~ % 5ڨ%0&( 30 Additional paid-in capital...... ~ &5X &)-~ &5A~ &5A~ &562~ &58m#A~ &5|O~ &5C~ & 5:]~ & 5$NA~ & 5~ & 5S#~ & 5&0'( 31 Retained earnings, appropriated. ~ '5xA ')- ')*32')*26,440')*101,010')*6,454~ '5L@~ '5@~ ' 5@g@ ' )-' )~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5e ()-~ (5]~ (5Ku~ (5_~ (5~~ (5ں~ (5P~ ( 5|PA~ ( 5A~ ( 5Z~ ( 5nff~ ( 5}(0)( 33 Less: Cost of treasury stock.. ~ )5~ݻ ))-~ )5ȄA~ )5@~ )50!A~ )5 A~ )5,A~ )5%A~ ) 5 A~ ) 5tA~ ) 5@A~ ) 5~ ) 5r)0*( 34 Total receipts..................... *5@9A~ *5n)~ *5:q*~ *5t.~ *5v+"~ *5d~ *5~ *5v% ~ * 5. ~ * 5X~ * 5K~ * 5L7~ * 5&3*0+( 35 Business receipts................ +5 DA~ +52j~ +5~ +5:]"~ +53!~ +5V1~ +5~ +5f~ + 5 ~ + 5v~ + 5>~ + 5Vq4~ + 5^1+0,( 36 Interest......................... ~ ,5֭~ ,5%@~ ,5@~ ,5@~ ,5@@~ ,5l@~ ,5@~ ,5@~ , 5 %@~ , 5@D@~ , 5I@~ , 5L~ , 5 A,0-( 37 Interest on govt. obligations.... ~ -5@~ -5@~ -)<@ -)*508~ -5@~ -5@~ -5@~ -5"@~ - 5@~ - 5j@~ - 5@~ - 5@~ - 5֨@-0.( 38 Rents............................ ~ .5>A~ .)@@.)*8,272~ .5Ķ@~ .5z@~ .5@~ .5V@~ .5|@~ . 5@@~ . 5&@~ . 5@~ . 5vA~ . 5yA.0/( 39 Royalties........................ ~ /5/)*12,252 /)-/) /)*289/)*6,303~ /5@~ /5@~ / 5=@~ / 5@~ / 5@~ / 5~ / 5.A/00( 40 Net S-T cap gain less net LT loss ~ 05`@~ 05i@ 0)- 0)- 0)*1150)*1,832~ 05@~ 0) @~ 0 )|@~ 0 5r@~ 0 )@q@~ 0 5`(@~ 0 )@f@001( 41 Net L-T cap gain less net ST loss ~ 15vB1)*59,711~ 15@1)*18,705~ 15@~ 15S@~ 15 @~ 15@~ 1 5@~ 1 5 @~ 1 5@a@~ 1 59A~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25"~ 25L@~ 25@@~ 25@~ 25 @~ 25 @~ 25@~ 25@~ 2 5@~ 2 5@@~ 2 5@@~ 2 5P@~ 2 5A203( 43 Dividends, domestic corporations. ~ 35o.A~ 35 A 3)*8503)*1,622~ 35@~ 35!@~ 35@~ 35¤@~ 3 5@~ 3 5@~ 3 5@~ 3 5@v@~ 3 5$A304( 44 Dividends, foreign corporations.. ~ 45Fm~ 4)V@ 4)*277 4)- 4)-~ 458@~ 455@~ 45a@~ 4 5@@~ 4 57@~ 4 )p@~ 4 5>H~ 4 5v| 405( 45 Other receipts................... ~ 55u~ 55`A~ 55 A~ 55(bA~ 55LD~ 55%A~ 55v.~ 55 A~ 5 5%~ 5 5ޚ!~ 5 5 A~ 5 5e~ 5 5506( 46 Total deductions................... 65\!A~ 656kY~ 65f~ 65q~ 65 x!~ 65z~ 65",~ 65~ 6 5 ~ 6 5]~ 6 5t~ 6 54~ 6 5fku1607( 47 Cost of goods.................... 75~9A~ 75~ 75r~ 75޼~ 75~ ~ 75B~ 75RX~ 75.w ~ 7 5Q ~ 7 5~ 7 5ήO~ 7 5 m)~ 7 5m+708( 48 Compensation of officers......... ~ 85c~ 85@~ 85U~ 85Q6~ 85ze~ 85?~ 85D~ 851!~ 8 5XlA~ 8 5JA~ 8 5 A~ 8 5]+A~ 8 5A809( 49 Salaries and wages............... ~ 955 ~ 95A~ 95`~ 95jP~ 95R~ 950@LA~ 95~+~ 95~ 9 5f1~ 9 5~ 9 5J~ 9 5 ~ 9 5 A~ < 5f#<0=( 53 Taxes paid....................... ~ =5~~ =5q@~ =5dmA~ =5#A~ =54A~ =5%k~ =5.Q~ =5%A~ = 5WA~ = 5{,A~ = 5%A~ = 5 ~ = 5D?2A=0>( 54 Interest paid.................... ~ >5~ >5`R@~ >5PZ@~ >5@~ >5̔A~ >5A~ >5ĉA~ >5nA~ > 5 A~ > 5A~ > 5h'A~ > 5~ > 5ng>0?( 55 Charitable contributions......... ~ ?5A~ ?5X@~ ?5X@~ ?5N@~ ?5r@~ ?5@~ ?5{@~ ?5@~ ? 5@~ ? 5@~ ? 5p@~ ? 58A~ ? 50?A?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5>A~ @5E@~ @5@~ @5|@~ @5*@~ @5@@~ @5P@~ @5@/@~ @ 5 @~ @ 5H@~ @ 5@~ @ 5V$~ @ 5(A@0A( 57 Depreciation..................... ~ A5"}f~ A5@@~ A5D A~ A5A~ A5-A~ A5"~ A5б%A~ A5A~ A 58kA~ A 5w!A~ A 5Nz!~ A 5 ~ A 5|A0B( 58 Depletion........................ ~ B5hA B)- B)- B)-B)*1,059 B)-~ B)d@~ B)o@~ B )"@~ B 5@~ B 5@~ B 5)@~ B 5[AB0C( 59 Advertising...................... ~ C5#~ C5;@~ C50A~ C58A~ C5$A~ C5A~ C5A~ C5\A~ C 5Ʊ"~ C 5Ѝ!A~ C 59 A~ C 5ps@A~ C 5i6AC0D( 60 Pension, prof sh, stock, annuity. ~ D5ѐ~ D5J@~ D5>@~ D5 @~ D5eA~ D5A~ D58A~ D5@~ D 50k@~ D 5@~ D 5@@~ D 5|6)A~ D 5 AD0E( 61 Employee benefit programs........ ~ E5n~ E5@~ E5@~ E5P>@~ E5TA~ E5nA~ E5AA~ E5nA~ E 5hp A~ E 5T1A~ E 5A~ E 5Z~ E 5|Y&AE0F( 62 Net loss, noncapital assets...... ~ F5x A~ F5`@F)*1,187F)*1,591~ F5@~ F5@~ F5@~ F5@~ F 5"@~ F 5o@~ F 5@~ F 5 -@~ F 5@@F0G( 63 Other deductions................. ~ G57 ~ G5dA~ G5j~ G5W~ G5j~ G5?IA~ G5~ G5W~ G 5r~ G 5f~ G 5~ G 5j~ G 5L%G0H( 64 Total receipts less total deducts.. ~ H5}~ H560~ H5J e~ H56~ H5dz~ H5j@~ T5@~ T 5[@~ T 5@~ T 5`@~ T 5:5~ T 58@AT0U( 76 U.S. Possessions tax credit........ ~ U)x@ U)- U)-~ U)? U)-~ U)p@ U)- U)- U )- U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit. ~ V5@ V)- V)- V)- V)-~ V)@ V)- V)- V )- V )- V )- V )-~ V 5@V0W( 78 General business credit............ ~ W5`YA~ W5l@~ W)B@~ W)@y@~ W5@~ W)@~ W5 @~ W)x@~ W 5@~ W 5X@~ W )@~ W 50@~ W 5/@W0X( 79 Prior year minimum tax credit...... ~ X5A X)- X)- X)- X)*843~ X)`@~ X5@~ X5@~ X 58@~ X 5@~ X 5@~ X 5@~ X 50@X0Y( 80 Total income tax after credits..... ~ Y5&t~ Y5N@~ Y55@~ Y5@~ Y5xK A~ Y5hA~ Y5`NA~ Y5xA~ Y 5 A~ Y 5lA~ Y 5l[A~ Y 5}~ Y 5M;AY0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5 [)*18,529[)*47,362[)*16,086~ [5@~ [5@~ [5x@~ [5]@~ [ 5U@~ [ 5м@~ [ 5W@~ [ 5~ [ 5F?[0\%( 82 Corporation own's stock.......... \**11,111 \*- \*-~ \*<@ \*-\**1,811~ \*4@~ \*]@~ \ *@~ \ 6@ \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "