\pgldobl00 f^l@ ^*LB  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@@"@$@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /"1General merchandise stores+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 452# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*404 )*** )*173~ )@ )*12~ ):@ )***~ ) @~ )@ )***~ )$@~ )*@ 0 ( 2 Total assets....................... ~ 5Na> )- )*** )*97,986~ 50S3A )*69,262~ 5lA )***~ 5*$~ 5.A )***~ 5R)~ 5"9 0 ( 3 Cash............................. ~ 5 )- )*** )*6,657~ 5/@ )*16,187~ 5@ )***~ 5@~ 5A )***~ 5;~ 5py 0 ( 4 Notes and accounts receivable.... ~ 5jzA )- )***~ )?~ 5l@ )*5,893~ 5o@ )***~ 5@~ 5@ )***~ 5P)A~ 5E 0 ( 5 Less: Allowance for bad debts. ~ 5^+ )- )*** )-~ )]@ )*124~ 5@ )***~ 5@~ 5@ )***~ 5@~ 5 ) 0( 6 Inventories...................... ~ 5.  )- )***)*18,826~ 5v+)*7,571~ 5POA )***~  5سA~  5`A  )***~  5r*~  5Ch 0( 7 U.S. govt. obligations, total.... ~ 5@ )- )*** )- )- )- )- )***  )-  )-  )***  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )*** )- )- )-~ 5@ )***  )-  )-  )***  )-  )-0( 9 Other current assets............. ~ 52 )- )***)*3,069~ 5Y@)*1,911~ 5@ )***~  5!@~  5@@  )***~  5`A~  5ڝ0( 10 Loans to shareholders............ ~ 5 L@ )- )***)*50,560)*46,921~ )؁@~ )pu@ )***  )-  )-  )***~  )a@  )-0( 11 Mortgage and real estate loans... ) *1,317,354 )- )*** )-)*4,294 )- )- )***~  )q@  )-  )***~  )v@~  54A0( 12 Other investments................ ~ 5P )- )*** )-)*30,612)*4,855~ 5@ )***~  5ټ@~  5@@  )***~  5C~  5 0( 13 Depreciable assets............... ~ 5e )- )***)*2,589~ 5A)*28,260~ 5CA )***~  5A~  5A  )***~  5z~  53/0( 14 Less: Accumulated depreciation ~ 56#  )- )***)*1,407~ 5A)*6,217~ 5@ )***~  5@A~  5A  )***~  5~  5?0( 15 Depletable assets................  )- )- )*** )- )- )- )- )***  )-  )-  )***  )-  )-0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )***  )-  )-  )***  )-  )-0( 17 Land............................. ~ 5P )- )*** )-)*11,443~ )e@~ 5l@ )***~  5O@~  5@  )***~  5A~  5j4m0( 18 Intangible assets (Amortizable).. ~ 5*Ij )- )***)*25,854)*4,242 )*114~ 5@ )***~  5@~  5:@  )***~  5T&A~  5^'0( 19 Less: Accumulated amortization ~ 5<@~  5>@  )***~  5-A~  5Ra0( 21 Total liabilities.................. ~ 5Na> )- )***)*97,986~ 50S3A)*69,262~ 5lA )***~  5*$~  5.A  )***~  5R)~  5"90( 22 Accounts payable................. ~ 5[  )- )***)*4,575~ 5A)*8,584~ 5@ )***~  5 @~  5A  )***~  5g~  5.C 0( 23 Mort, notes, and bonds under 1 yr ~ 5^ )- )***)*15,249)*36,438)*3,979~ 5a@ )***~  5@~  5@  )***~  5 A~  5z l@!@"@#@$@%@&@'@(@)@*@+ @, @-@.@/@0@1@2@3@4@5@6@7 @8 @9@: @;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )- )*** )*1,439~ 5\@ )*561~ 5@ )***~ 5 v@~ 5A )***~ 5ʱp~ 5Š 0!( 25 Loans from shareholders.......... ~ !5`dA !)- !)*** !)*666!)*48,436~ !5@~ !52@ !)*** ! )-~ ! 5@ ! )*** ! )-~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52j  ")- ")***")*55,868~ "50* A")*3,979~ "5@ ")***~ " 5`@~ " 50@ " )***~ " 5 x~ " 5 "0#( 27 Other liabilities................ ~ #5~5) #)- #)***~ #)@#)*32,760#)*5,882~ #5@ #)***~ # 5@^@~ # 5 @ # )***~ # 5,~ # 5#0$( 28 Net worth........................ ~ $5>F $)- $)***$)*20,184~ $5*$)*39,871~ $5w A $)***~ $ 5lA~ $ 5xA $ )***~ $ 5s1~ $ 5z$0%( 29 Capital stock................... ~ %5 %)- %)***%)*8,572~ %5@%)*6,856~ %5@ %)***~ % 5@~ % 5@9@ % )***~ % 5p-A~ % 5%0&( 30 Additional paid-in capital...... ~ &5n  &)- &)***~ &):@&)*59,766~ &)$@~ &5 @ &)***~ & 5^@~ & 5@ & )***~ & 5b~ & 5:&0'( 31 Retained earnings, appropriated.  ')*821 ')- ')*** ')- ')*821 ')- ')- ')*** ' )- ' )- ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5N ()- ()***()*11,587~ (5U ()*34,033~ (5H(A ()***~ ( 5pA~ ( 5A ( )***~ ( 5%JA~ ( 5b{(0)( 33 Less: Cost of treasury stock.. ~ )5 Q ))- ))*** ))-))*15,253))*1,029~ )5 @ ))***~ ) )@~ ) 5 @@ ) )***~ ) 5. A~ ) 5?@)0*( 34 Total receipts..................... ~ *5y*) *13,200,819 *)****)*106,464~ *5J*)*174,554~ *5f6 *)***~ * 584A~ * 5:} * )***~ * 5Y~ * 5l*0+( 35 Business receipts................ ~ +5>t+) *12,968,122 +)***+)*84,996~ +5wQA+)*170,464~ +54 +)***~ + 5O~ + 5ܷ=A + )***~ + 5~ + 5R8g+0,( 36 Interest......................... ~ ,5~ ,5~@ ,)***~ ,)?,)*1,359 ,)*354~ ,)0x@ ,)***~ , 5v@~ , 5@ , )***~ , 5@~ , 5*,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*** -)- -)*150 -)-~ -)I@ -)*** - )-~ - )@@ - )***~ - )Ћ@~ - 58@-0.( 38 Rents............................ ~ .5D,~ .)a@ .)*** .)-~ .)@~ .)[@~ .5@ .)***~ . 5@~ . 5/@ . )***~ . 5@~ . 5F2).0/( 39 Royalties........................ ~ /5 i /)- /)*** /)-~ /)Q@ /)-~ /5@ /)*** / )- / )- / )***~ / 5`@~ / 5s9A/00( 40 Net S-T cap gain less net LT loss 0) *2,333,624 0)- 0)*** 0)- 0)*303 0)-~ 0)N@ 0)*** 0 )- 0 )- 0 )***0 )~ 0 56i001( 41 Net L-T cap gain less net ST loss ~ 15~ 15`@ 1)*** 1)- 1)*489 1)-~ 1)E@ 1)***~ 1 5@ 1 )- 1 )***~ 1 5Z@~ 1 55102( 42 Net gain, noncapital assets...... ~ 25A 2)- 2)*** 2)- 2)-~ 2)@~ 2)P@ 2)***~ 2 5@~ 2 )t@ 2 )***~ 2 5@~ 2 5XcA203( 43 Dividends, domestic corporations. ~ 35>@ 3)- 3)***3) 3)*624 3)-~ 3)5@ 3)*** 3 )- 3 )- 3 )***~ 3 )p@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45ź@ 4)- 4)*** 4)-4) 4)- 4)- 4)*** 4 )- 4 )- 4 )*** 4 )-~ 4 5ź@405( 45 Other receipts................... ~ 55Ơ~ 55`@ 5)***5)*21,466~ 55@5)*3,622~ 55G@ 5)***~ 5 5@~ 5 5@ 5 )***~ 5 5T A~ 5 52U506( 46 Total deductions................... ~ 65Bs6) *12,197,270 6)***6)*105,723~ 65ƽ 6)*163,076~ 65T)A 6)***~ 6 5HO~ 6 5w 6 )***~ 6 5z~ 6 53~g607( 47 Cost of goods.................... ~ 75ZS7) *8,547,766 7)***7)*66,484~ 75Q7)*99,903~ 75!A 7)***~ 7 502~ 7 5v9G 7 )***~ 7 5~ 7 56"J708( 48 Compensation of officers......... ~ 85'8)*20,078 8)***8)*2,138~ 85@8)*3,182~ 85A@ 8)***~ 8 5C@~ 8 5`x@ 8 )***~ 8 5p@~ 8 5A809( 49 Salaries and wages............... ~ 95} 9) *1,282,827 9)***9)*11,237~ 95M&9)*17,167~ 95@ 9)***~ 9 5A~ 9 5eA 9 )***~ 9 5R~ 9 5>H 90:( 50 Repairs.......................... ~ :56:)*149,283 :)*** :)*233~ :5`@ :)*573~ :5|@ :)***~ : 5@~ : 5@ : )***~ : 5 aA~ : 56~:0;( 51 Bad debts........................ ~ ;5&3 ~ ;5*@ ;)***;)~ ;5ԙ@ ;)*31~ ;){@ ;)***~ ; 5@~ ; 54@ ; )***~ ; 5 @~ ; 5J;0<( 52 Rent paid on business property... ~ <5 V<)*495,382 <)***<)*10,602~ <5 A<)*10,937~ <5@@ <)***~ < 5H@~ < 5`@ < )***~ < 5~(~ < 5]A<0=( 53 Taxes paid....................... ~ =5>=)*186,647 =)***=)*1,952~ =5 s@=)*3,804~ =5@ =)***~ = 5@~ = 5@ = )***~ = 5 'A~ = 5r&=0>( 54 Interest paid.................... ~ >5~ >58@ >)***>)*3,645~ >5v@>)*1,667~ >5@ >)***~ > 5@@~ > 5@ > )***~ > 5A~ > 5Ҵ>0?( 55 Charitable contributions......... ~ ?5,A ?)- ?)***?)?)*1,175 ?)*118~ ?) m@ ?)***~ ? )q@~ ? )`h@ ? )***~ ? 5@O@~ ? 5A?@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(sA~ @)@ @)***@)*2,303 @)-~ @)@~ @)|@ @)***~ @ )h@~ @ 5t@ @ )***~ @ 5]@~ @ 5vA@0A( 57 Depreciation..................... ~ A5pA)*394,098 A)*** A)*161~ A5@A)*7,609~ A5@ A)***~ A 5@~ A 5@ A )***~ A 5h>A~ A 5nlAA0B( 58 Depletion........................ ~ B5 @ B)- B)*** B)-~ B)&@ B)-~ B5@ B)*** B )- B )- B )*** B )-~ B 5$@B0C( 59 Advertising...................... ~ C5 ~ C5Ȩ@ C)***~ C)@\@~ C5e@C)*2,172~ C5@ C)***~ C 5 @~ C 5J@ C )***~ C 5lA~ C 5,UAC0D( 60 Pension, prof sh, stock, annuity. ~ D59~ D5NA D)*** D)-D)*18,265 D)*294~ D5&@ D)***~ D 5@~ D 5@@ D )***~ D 5p@~ D 5zrD0E( 61 Employee benefit programs........ ~ E59~ E5!@ E)*** E)*412E)*24,938 E)*165~ E5@ E)***~ E 5@~ E 51@ E )***~ E 5A~ E 5E0F( 62 Net loss, noncapital assets...... ~ F5A F)- F)*** F)-F)*7,593 F)*3~ F)f@ F)***~ F 5@~ F )@ F )***~ F 5@~ F 5@k@F0G( 63 Other deductions................. ~ G5G)*728,165 G)***G)*6,443~ G5hNAG)*15,446~ G5@ G)***~ G 5*@~ G 5h6A G )***~ G 5+=A~ G 5|G0H( 64 Total receipts less total deducts.. ~ H5FH) *1,003,549 H)*** H)*741~ H5SAH)*11,478~ H5M@ H)***~ H 5`@~ H 5P@ H )***~ H 5!#A~ H 5YH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5]A J)- J)*** J)- J)- J)- J)- J)*** J )- J )- J )*** J )-~ J 5]AJ0K( 66 Net income......................... ~ K5:K) *1,003,549 K)*** K)*741~ K5PNAK)*11,478~ K5G@ K)***~ K 5`@~ K 5@@ K )***~ K 5#A~ K 5SlK0L( 67 Net income, Form 1120S........... ~ L5XAL)*1,177 L)*** L)*723L)*173,032~ L5R@~ L5 @ L)***~ L 5@~ L 5@ L )*** L )- L )-L0M( 68 Statutory special deductions, total ~ M5jS~ M)u@ M)***M) M)*438 M)-~ M)Pq@ M)***~ M 5ɾ@ M )- M )***~ M 5X@~ M 5RM0N( 69 Net operating loss deduction..... ~ N5TbA~ N)u@ N)*** N)-~ N)? N)-~ N)`p@ N)***~ N 5ɾ@ N )- N )***~ N )Ȍ@~ N 5mAN0O( 70 Dividends received deduction..... ~ O5L"A O)- O)***O) O)*437 O)-~ O).@ O)*** O )- O )- O )***~ O )g@~ O 59%O0P( 71 Income subject to tax.............. ~ P58~ P5P.A P)***~ P)1@P)*25,645P)*6,788~ P5@ P)***~ P 5@~ P 5@ P )***~ P 5#A~ P 5&NP0Q( 72 Total income tax before credits.... ~ Q5&~ Q)h@ Q)***~ Q)@Q)*7,657Q)*2,308~ Q5d@ Q)***~ Q 51@~ Q 5@ Q )***~ Q 5Ȳ A~ Q 5"Q0R( 73 Income tax....................... ~ R5)~ R)g@ R)***~ R)@R)*7,657R)*2,308~ R5d@ R)***~ R 5@~ R 5@ R )***~ R 5Ȳ A~ R 5NR0S( 74 Alternative minimum tax.......... ~ S5@ S)- S)*** S)- S)- S)- S)- S)***~ S )c@ S )- S )*** S )-~ S 5G@S0T( 75 Foreign tax credit................. ~ T5A T)- T)*** T)- T)- T)- T)- T)*** T )-~ T )d@ T )***T )~ T 5hAT0U( 76 U.S. Possessions tax credit........ ~ U5[@ U)- U)*** U)- U)- U)- U)- U)*** U )- U )- U )***~ U 5[@ U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)*** V)- V)- V)- V)- V)*** V )- V )- V )*** V )- V )-V0W( 78 General business credit............ ~ W5Pi@ W)- W)***~ W)@ W)*197 W)*687~ W)$@ W)***~ W )S@~ W )`p@ W )***~ W 5S@~ W 5S@W0X( 79 Prior year minimum tax credit...... ~ X)`c@ X)- X)*** X)- X)- X)- X)- X)*** X )- X )- X )***~ X )`c@ X )-X0Y( 80 Total income tax after credits..... ~ Y5n~ Y)h@ Y)*** Y)-Y)*7,460Y)*1,621~ Y5N@ Y)***~ Y 5@~ Y 5@ Y )***~ Y 5A~ Y 5Y0Z( 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~ [5VV~ [5KA [)*** [)-[)*1,051 [)*563~ [5@ [)***~ [ )@~ [ 5X@ [ )***~ [ 5@~ [ 5[0\%( 82 Corporation own's stock..........  \*- \*- \**** \*- \*- \*- \*- \**** \ *- \ *- \ **** \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "