\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Ԝd<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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /(1 Food, beverage and liquor 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 445# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5`@~ 5@~ 5@~ 5I@~ 5@~ )x@~ )`m@~ )S@~ )K@~ )<@~ )@~ )9@~ )"@ 0 ( 2 Total assets....................... ~ 5y' )-~ 5 )~ 5J~ 58)_A~ 5BEA~ 5.l~ 5~ 5~ 5:P~ 5BA~ 5**~ 5f 0 ( 3 Cash............................. ~ 5J )-~ 5I~ 5m%A~ 5K~ 5hiA~ 5cA~ 5/A~ 58A~ 5NA~ 5aA~ 5.1U~ 5@A 0 ( 4 Notes and accounts receivable.... ~ 5SZ )-~ 5(A~ 5pJ A~ 5!A~ 5CA~ 5H A~ 5A~ 5A~ 5A~ 5z@~ 5O~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5h'A )- )*460 )*408 )*2,203 )*446~ 5@~ 5`@~ 5@~ 5&@~ )@~ 5@~ 5`8@ 0( 6 Inventories...................... ~ 5L|A )-~ 5~ 5ص5A~ 5Z}~ 5@$A~ 5(A~ 5%"~  54r$A~  5f.~  5,A~  5~  5F0( 7 U.S. govt. obligations, total.... )*29,755 )-)*2,159 )*605 )- )-~ 5z@~ 5@~  5>@  )-  )-~  5@  )-0( 8 Tax-exempt securities............ )*161,072 )- )-)*27,225 )- )-~ 5@~ 5`@  )-  )-  )-  )-~  5@0( 9 Other current assets............. ~ 5O~ )-~ 5@~ 5F@~ 5tUA~ 5&@~ 5J A~ 5=A~  5@~  50)A~  5`@~  58/A~  5dMA0( 10 Loans to shareholders............ ~ 5փ$ )-~ 5A~ 5@~ 5@A~ 5;@~ 5@~ 5@~  5@~  5@~  5@  )-~  5@0( 11 Mortgage and real estate loans... ~ 5A )-)*9,034)*91,498)*9,658 )-~ 5@~ 5@~  5@~  )P@  )-~  5@~  5b@0( 12 Other investments................ ~ 5Fbd )-~ 5.A~ 5A~ 5x;A~ 5 A~ 5A~ 5A~  5A~  5v3$~  5P A~  5*J~  5TV0( 13 Depreciable assets............... ~ 5ִ )-~ 5գ~ 5.֡~ 5n~ 5=A~ 5F*~ 5^~  5~  5X~  5T7A~  5+~  5.5 0( 14 Less: Accumulated depreciation ~ 50  )-~ 5j~ 5Z~ 5z~ 5w=~ 5 h~ 51A~  5V[h~  5~  5,~  5~  5ޏa0( 15 Depletable assets................  )*45 )-~ )@ )- )*43 )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*45 )-~ )? )- )*43 )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5^ )-~ 5(A~ 5x*A~ 5` A~ 5 @~ 5A~ 5pp@~  5 A~  5pgA~  5 @~  5e~  5>mb0( 18 Intangible assets (Amortizable).. ~ 58 )-~ 5X~ 5f ~ 5NA~ 51A~ 5 A~ 5`@~  5KA~  5hA~  5XDA~  5(r~  5L0( 19 Less: Accumulated amortization ~ 5 )-~ 5^$A~ 5A~ 5hA~ 5a@~ 5@@~ 5@~  5~@~  5@~  5@%@~  5PV@~  5\J;A0( 20 Other assets..................... ~ 5; )-~ 5VA~ 5p@~ 5PA~ 5A~ 5(@~ 5@@~  5`@~  5@~  5`@~  5AA~  5a0( 21 Total liabilities.................. ~ 5y' )-~ 5 )~ 5J~ 58)_A~ 5BEA~ 5.l~ 5~  5~  5:P~  5BA~  5**~  5f0( 22 Accounts payable................. ~ 5C )-~ 5z@~ 5~0~ 5J7a~ 5 C!A~ 5"'A~ 5xA~  5F&~  5a"A~  5ЖA~  56~  5&0( 23 Mort, notes, and bonds under 1 yr ~ 5Π% )-~ 5ēA~ 5WA~ 56-%~ 5H A~ 5<A~ 5A~  5A~  5@~  5@@~  5|A~  5 =A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5"A~ 5PA~ 5<|A~ 5ZA~ 5УA~ 5PA~ 5~A~ 5A~ 5@A~ 5i~ 5n" 0!( 25 Loans from shareholders.......... ~ !5v9 !)-~ !5(!IA~ !5N_6~ !5~n&~ !5D@~ !5P@~ !5^@~ ! 5@~ ! 5@~ ! 5@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5:  ")-~ "5Z~ "5Z~ "5~ "52~ "57A~ "5NK'~ " 51A~ " 5 I~ " 5A~ " 5~ " 5 "0#( 27 Other liabilities................ ~ #5g? #)-~ #5L@#)*37,488~ #5W@~ #5@~ #5 @~ #5`@~ # 5<A~ # 5A~ # 5A~ # 5P{~ # 5"#0$( 28 Net worth........................ ~ $5.  $)-~ $5`#0A~ $5&;~ $5S~ $5~3~ $5vE=~ $59G~ $ 5=~ $ 5@;A~ $ 5G~ $ 50~ $ 5%$0%( 29 Capital stock................... ~ %5 %)-~ %5 I~ %5A~ %5b0~ %5`@~ %5c A~ %5VA~ % 5\A~ % 5H A~ % 5@@~ % 5@~ % 5'%0&( 30 Additional paid-in capital...... ~ &5 &)-~ &5"~ &5h A~ &5A~ &5UA~ &59'A~ &5DA~ & 5A~ & 569~ & 5HA~ & 5F~ & 5"&0'( 31 Retained earnings, appropriated. ')*11,705 ')- ')-')*1,781')*6,119 ')-~ ')S@ ')- ' )- ' )- ' )-~ ' 5$@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5~)p ()-~ (5,~ (5 A~ (5vl~ (5%~ (5-@~ (53~ ( 5A~ ( 5N)~ ( 56~ ( 5Z~ ( 5 (0)( 33 Less: Cost of treasury stock... ~ )5 ))-~ )5; A~ )5Љ@~ )5&A))*80,597~ )5@~ )5A~ ) 5cA~ ) 5@r@~ ) 5@~ ) 5A~ ) 50)0*( 34 Total receipts..................... ~ *5`o~ *5'~ *5z ~ *5.~ *55=~ *5j~ *5~ *5FR~ * 5v v~ * 5FNw~ * 5[~ * 5vN~ * 5(5*0+( 35 Business receipts................ ~ +5bl~ +5X#A~ +5F$ ~ +52~ +5 ~ +5&~ +5&g~ +5~ + 5TUkA~ + 5{h~ + 5̙~ + 54~ + 5 3+0,( 36 Interest......................... ~ ,5*A ,)*895~ ,5@~ ,5Ӿ@~ ,5@~ ,5]@~ ,5@~ ,5@~ , 5@~ , 5Q@~ , 5x@~ , 5@~ , 5A,0-( 37 Interest on govt. obligations.... ~ -5@ -)-~ -)K@ -)*13-)*1,465 -)*108~ -5@@~ -5p@~ - ) i@~ - 54@~ - )a@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .50~0A .)-.)*8,778.)*5,010~ .5@S@~ .5@~ .5@~ .5@~ . 5@~ . 5g@~ . 5;@~ . 5`8A~ . 5..0/( 39 Royalties........................ ~ /5W /)- /)*31 /)- /)*27 /)-~ /)@ /)-~ / 5@~ / 5@@ / )-~ / 5HPA~ / 5 M/00( 40 Net S-T cap gain less net LT loss ~ 05L@ 0)- 0)- 0)- 0)-~ 0)P~@~ 0)F@~ 0)z@~ 0 )@ 0 )- 0 )- 0 )-~ 0 5z@001( 41 Net L-T cap gain less net ST loss ~ 15pC@ 1)-1)*12,6691)*3,2631)*20,7881)*5,125~ 15R@~ 15@~ 1 5Ԕ@~ 1 )(@~ 1 )0{@~ 1 5@T@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25@q@ 2)*628~ 25@2)*16,551~ 25g@~ 25@~ 25p@~ 25@@~ 2 5ԡ@~ 2 5ڪ@ 2 )-~ 2 5V@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*660 3)*120~ 3)@3)*1,640~ 3)pw@~ 3){@~ 3 )@V@~ 3 5\@~ 3 5x@~ 3 )|@~ 3 5w@304( 44 Dividends, foreign corporations.. ~ 45Q@ 4)- 4)- 4)- 4)- 4)-~ 4)~@~ 4)@~ 4 )@ 4 )- 4 )-~ 4 5P@~ 4 5`@405( 45 Other receipts................... ~ 55.&~ 55@~ 55fc#~ 55A~ 55,A~ 55TA~ 55A~ 55A~ 5 5h.A~ 5 5A~ 5 5`@~ 5 5T)$A~ 5 5 C506( 46 Total deductions................... ~ 65B,m~ 65.-*~ 65 ~ 65ڬ~ 65r3)~ 65m~ 65v~ 65>~ 6 5>Cp~ 6 5rn~ 6 5~ 6 5> ~ 6 5"X"4607( 47 Cost of goods.................... ~ 759P~ 75sA~ 75&~ 75Й~ 75(5~ 75A~ 75"~ 75~ 7 5V}~ 7 5w~ 7 5&~ 7 5x ~ 7 5T%708( 48 Compensation of officers......... ~ 85֐~ 85@~ 85VU~ 85A~ 85mA~ 85h@~ 85@~ 85p@~ 8 5@~ 8 5@~ 8 5]@~ 8 5@~ 8 5P A809( 49 Salaries and wages............... ~ 95f ~ 95@~ 95f~ 95_~ 95j#~ 953B~ 957A~ 95JC~ 9 5'_~ 9 5F]j~ 9 54],A~ 9 5|~ 9 5}90:( 50 Repairs.......................... ~ :5~ :5?@~ :54$A~ :5@~ :5A~ :5@~ :5@~ :5@~ : 505A~ : 5A~ : 5i@~ : 5n!A~ : 5j:0;( 51 Bad debts........................ ~ ;5XA;)*3,439~ ;5@~ ;5@@~ ;5@@~ ;5@~ ;5 @~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@@~ ; 5 A;0<( 52 Rent paid on business property... ~ <5\~ <5@@~ <5F;c~ <5$A~ <5)~ <5A~ <5UA~ <5 A~ < 5A~ < 5A~ < 5CA~ < 5O~ < 5<0=( 53 Taxes paid....................... ~ =5~ =5@~ =58}-A~ =5pA~ =5A~ =5GA~ =5 A~ =5PA~ = 5|]A~ = 5zA~ = 5 @~ = 5*UO~ = 5 =0>( 54 Interest paid.................... ~ >56>)*4,045~ >58A~ >5@@~ >5XA~ >59@~ >5@~ >5@~ > 5\@~ > 5O@~ > 5@~ > 5p@$A~ > 5EA>0?( 55 Charitable contributions......... ~ ?5 A ?)-~ ?5̖@~ ?)x@~ ?5ܢ@~ ?5H@~ ?5@~ ?5@~ ? 5~@~ ? 5@~ ? 5@~ ? 55@~ ? 5jA?@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^&@)*2,095~ @5@~ @5@~ @5@~ @5j@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5 @~ @ 5pN@~ @ 5x A@0A( 57 Depreciation..................... ~ A5R~ A5@~ A5/ ~ A5kA~ A5KA~ A5A~ A53 A~ A5A~ A 5A~ A 5ԓA~ A 5@~ A 5d~ A 5~+\A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5ʭ~ C5@~ C5A~ C5'A~ C5A~ C5@~ C5A~ C5H@~ C 5A~ C 5p]@~ C 5 @~ C 5PI#A~ C 5$3AC0D( 60 Pension, prof sh, stock, annuity. ~ D5]~ D)U@~ D5@~ D5@@~ D5@x@~ D5@6@~ D5@@~ D5@@~ D 5@~ D 5`@~ D 5@L@~ D 5A~ D 5p9.AD0E( 61 Employee benefit programs........ ~ E5V ^E)*1,017~ E5p@~ E5]@~ E5` A~ E5@~ E5PA~ E5Ь@~ E 5(A~ E 5 A~ E 5@~ E 5h3A~ E 5ZE0F( 62 Net loss, noncapital assets...... ~ F5xAF)*10,034F)*23,297 F)*729~ F5%@~ F5@~ F5Z@~ F5@~ F 5@~ F 5@~ F 53@~ F 5@~ F 5AF0G( 63 Other deductions................. ~ G5b~ G5@~ G5Ҁ~ G5B~ G5>A~ G57%A~ G5'A~ G5#A~ G 5?2~ G 53(~ G 5.A~ G 50JA~ G 5G0H( 64 Total receipts less total deducts.. ~ H5]~ H5k~ H5@~ H5( A~ H54A~ H5@~ H5@~ H5M@~ H 5$@~ H 5A~ H 5@~ H 5NB~ H 5ΚH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)-~ J) o@ J)-~ J 5.@ J )- J )- J )-~ J )@i@J0K( 66 Net income (less deficit).......... ~ K5^~ K5k~ K5`@~ K5ȧ A~ K5PA~ K5@~ K5|@~ K5@~ K 5@~ K 58[A~ K 5@~ K 5B~ K 5ZK0L( 67 Net income....................... ~ L5:L)*27,783~ L5s+~ L5xA~ L5%A~ L5fA~ L5 e A~ L5 A~ L 5@A~ L 5t!A~ L 5p>@~ L 5U~ L 5L0M( 68 Deficit.......................... ~ M5?A~ M5@~ M5#~ M5(yA~ M5 RA~ M5HnA~ M5M@~ M5@@~ M 5@~ M 5P@~ M 5.@~ M 5\A~ M 5(@M0N( 69 Net income (less def), Form 1120S.. ~ N5>_~ N5U~ N5A~ N5A~ N5&A~ N5@~ N5hA~ N5@~ N 5@@~ N 5(@~ N 5pE@~ N 5A N )-N0O( 70 Statutory special deductions, total ~ O5 AO)*1,155~ O5@~ O5@~ O5@O)*2,964~ O5!@~ O5B@~ O 5z@~ O 5@~ O 5"@~ O 5y@~ O 5d@O0P( 71 Net operating loss deduction..... ~ P5 AP)*1,155~ P5G@P)*9,960~ P5@~ P5@~ P5:@~ P5@~ P 5;@~ P 5 @~ P )@~ P 5@@~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*462 Q)*86~ Q)0|@Q)*1,637~ Q)pp@~ Q)s@~ Q )O@~ Q )@~ Q 5T@~ Q 5@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5֛q R)*126~ R50@~ R5|@~ R5дA~ R5@~ R5K@~ R5`D@~ R 5@~ R 53A~ R 5@@~ R 5؀/A~ R 5~R0S( 74 Total income tax before credits.... ~ S5Z~ S)*60~ S5@~ S5.@~ S5:@~ S5@~ S5!@~ S50@~ S 5@~ S 5` @~ S 5C@~ S 5$!A~ S 5D6AS0T( 75 Income tax....................... ~ T5ة?A T)*19~ T5@@~ T5.@~ T55@~ T5@~ T5V@~ T5@~ T 5@~ T 5@~ T 5@~ T 5 A~ T 5D6AT0U( 76 Alternative minimum tax.......... ~ U5x@ U)- U)- U)- U)*40 U)*18~ U)@ U)-~ U )^@~ U )s@ U )-~ U 5<@ U )-U0V( 77 Foreign tax credit................. ~ V)@@ V)- V)- V)- V)- V)*~ V)v@V)~ V ) y@ V )- V )-~ V )F@ V )-V0W( 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.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)-~ Y)Y@~ Y)V@~ Y)p@~ Y)S@~ Y)}@~ Y)t@~ Y 5@~ Y )@~ Y )X@~ Y 5@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)*176~ Z)A@~ Z)s@~ Z)0t@~ Z 5H@~ Z )k@ Z )- Z )-~ Z )}@Z0[( 82 Total income tax after credits..... ~ [5| [)*60~ [5@~ [5@~ [5@~ [5@~ [5@~ [5@@~ [ 5@~ [ 5@~ [ 5 @~ [ 5(A~ [ 5nX[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5Y&A ])-])*6,160])*1,338~ ]5A@])*3,590~ ]5@~ ])`@~ ] 5В@~ ] 5j@~ ] 5@~ ] 5A~ ] 5 A]0^%( 84 Corporation's own stock.......... ~ ^6A ^*- ^*- ^*- ^*- ^*-~ ^6<@ ^*-~ ^ 6@~ ^ 6@ ^ *-~ ^ 6 A ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "