�\pgldobl00 f`lP *9KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� `�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 --   . . /-1%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%trade: Wholesale trade, durable 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 423# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5 A~ 5@P@~ 5@�A~ 5@�@~ 5i@~ 5>@~ 5ʨ@~ 5@~ )P}@~ )q@~ )@`@~ )@[@~ )2@ 0 ( 2 Total assets.......................  5wA )-~ 5~ 5ji~ 5N~ 5�� ~ 5v̀ ~ 5Z~ 5ʗ�~ 5w* ~ 5� ~ 5Zn�~ 5^�=# 0 ( 3 Cash............................. ~ 5r  )-~ 5Z_�~ 5>b~~ 5f�~ 5�~ 52~ 5:�~ 5AA~ 5~@�~ 50�~ 5��~ 5�0� 0 ( 4 Notes and accounts receivable.... ~ 5tY* )-~ 5�~ 5lEOA~ 5Ja~ 5f=~ 5�~ 5q�~ 5uc~ 5n/�~ 5^��~ 5GX~ 5j�2  0 ( 5 Less: Allowance for bad debts. ~ 5.9# )-~ 5@~ 5@~ 5УA~ 5XT A~ 5aA~ 5@�A~ 5qA~ 5NW ~ 5IA~ 5F/=~ 5H 0( 6 Inventories...................... ~ 5~"~# )-~ 5(~ 5J*~ 5Rϔ~ 5v~ 5&~~ 5Z~  5I~  5~  5H~  5$wA~  52,�0( 7 U.S. govt. obligations, total.... ~ 5|�*A )-)*18,478~ )C@)*77,926)*53,386~ 5�+@~ 5@~  5@@~  5b@~  5�A~  5`�A~  5GA0( 8 Tax-exempt securities............ ~ 5G$A )- )*146 )*646)*10,022)*74,187~ 5@~ 5 @~  5@@~  5 @~  5@A  )-~  5@B@0( 9 Other current assets............. ~ 5z  )-~ 5lA~ 56*~ 5y�~ 5�b~ 5Y�~ 5o~  5j~  5~  5�'�~  5&M~  50( 10 Loans to shareholders............ ~ 5nl� )-~ 5t�A~ 5d�A~ 5>0~ 5A~ 5"A~ 5ЍA~  5�A~  5cA~  5آA~  5p@~  560( 11 Mortgage and real estate loans... ~ 5 A )-)*57,241)*11,169~ 5`[A~ 5A~ 5@~ 5F@~  5[@~  5Ϸ@~  5@~  5�2@~  )Ё@0( 12 Other investments................ ~ 5b )-~ 5A~ 5L]A~ 56�~ 57A~ 5Nڊ~ 5��~  5o~  5�~  5*np~  5X�~  5.�0( 13 Depreciable assets............... ~ 5*D) )-~ 5vY�~ 5:u"~ 5�~ 5V']~ 5�)�~ 5�> ~  5�~  5�;x~  5�~  5jTA~  5j 0( 14 Less: Accumulated depreciation ~ 5Ps )-~ 5NJ~ 5*�~ 5�!5~ 5vk~ 5^I�~ 5)~  5b~  50]UA~  5O�~  5�~  5�20( 15 Depletable assets................ ~ 5�)A )-)*2,508)*5,046)*7,747)*29,360~ 5"@~ 5@~  5�A~  5-@~  5@~  5`@  )-0( 16 Less: Accumulated depletion... ~ 5@ )-)*1,921 )*661)*5,411 )-~ 5@~ 5@~  5@~  5@~  5@~  5@  )-0( 17 Land............................. ~ 5p )-~ 5PC@~ 5@~ 5#A~ 5A~ 5d_A~ 5H�A~  5A~  5p0A~  5~A~  5 ]~  5�+A0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5s&A~ 5A~ 5�?~ 5\MA~ 5L~ 5�3A~  56Eg~  5�~  5R~  5��~  5 `0( 19 Less: Accumulated amortization ~ 5Vo )-~ 5bA~ 5`cA~ 5dA~ 5A~ 5xA~ 5< A~  5vA~  5LZ"A~  5La~  5Z~  5b0( 20 Other assets..................... ~ 5� )-~ 5`@~ 5P4A~ 5=~ 5A~ 5K!A~ 5̼A~  5OA~  5F�>~  5�e~  5nK�~  5~�0( 21 Total liabilities.................. 5wA )-~ 5~ 5ji~ 5N~ 5�� ~ 5v̀ ~ 5Z~  5ʗ�~  5w* ~  5� ~  5Zn�~  5^�=#0( 22 Accounts payable................. ~ 5. )-~ 56~ 5&~ 5*^~ 5ۋ~ 5{ ~ 5V~  5O�~  5bC~  5>x~  56+�~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-~ 5�=c~ 5^U~ 5~ 5y�~ 5~ 5.K~  5v� ~  5fI~  5{+~  5�~  5q* �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Z )-~ 5JO~ 58S'A~ 5nMM~ 5�~ 5fR�~ 5�"�~ 5L�~ 5�~ 58NA~ 5`~ 5Z 0!( 25 Loans from shareholders.......... ~ !5K� !)-~ !5z "~ !5TK~ !5o�~ !5�7k~ !5�8A~ !51A~ ! 5#A~ ! 5}+A~ ! 5M=~ ! 5~ "5�~ "5T-~ "5̝NA~ " 5�7�~ " 5��~ " 5lnVA~ " 5�~ " 5�"0#( 27 Other liabilities................ ~ #56 #)-~ #5A~ #5nA~ #5:vT~ #5A~ #5H.+A~ #5<%A~ # 5�1~ # 5޻X~ # 5�-�~ # 5f�~ # 5V·#0$( 28 Net worth........................ ~ $5~�/ $)-~ $5H<A~ $5~ $5 ev~ $5R/B~ $5ʟ�~ $5�~ $ 5J#�~ $ 5<�~ $ 5~ $ 5v ~ $ 5�� $0%( 29 Capital stock................... ~ %57  %)-~ %5 �~ %5޴I~ %5ȨLA~ %5e~ %5��~ %5R3�~ % 5�(�~ % 5~ % 5�~ % 5w ~ % 5r+%0&( 30 Additional paid-in capital...... ~ &5V &)-~ &5R~ &5�F~ &5�!~ &5j�~ &5D~ &5"�~ & 5V]~ & 5�~ & 5��~ & 5Fb~ & 5H&0'( 31 Retained earnings, appropriated. ~ '5A ')- ')*4')*22,063')*40,295')*53,490~ '5� @~ '5@~ ' 5ޫ@~ ' )@@~ ' 5P@~ ' 5@~ ' 5.@'0(( 32 Retained earnings-unappropriated ~ (5�(� ()-~ (50L~ (5.~ (5f:�~ (51~ (5N6L~ (5rEi~ ( 5tMA~ ( 5DA~ ( 5�~ ( 5ZY"~ ( 5u(0)( 33 Less: Cost of treasury stock... ~ )5ƙ� ))-~ )51A~ )5`%A~ )5Jyn~ )5l,A~ )5K)A~ )5n*!~ ) 5@$A~ ) 5,�#A~ ) 5X�*A~ ) 5vJ�~ ) 5@)0*( 34 Total receipts..................... *5@�A~ *5�~ *5�~ *5e ~ *5h�*~ *5�>O~ *5J~ *5b�~ * 5o~ * 5vG~ * 5�~ * 5a6~ * 5V�4.*0+( 35 Business receipts................ +5U4A~ +5bj~ +5N~ +5�~ +5vwr*~ +5~ +5Q~ +5Z�~ + 5�~ + 5��~ + 5S~ + 5~iB5~ + 5t�,+0,( 36 Interest......................... ~ ,5OA~ ,5(@~ ,5!@~ ,5@~ ,5@~ ,5�@~ ,5�4@~ ,5@~ , 5e@~ , 5؞ A~ , 5A~ , 5[~ , 5eh,0-( 37 Interest on govt. obligations.... ~ -5h@~ -)d@ -)*283-)*2,105~ -5p@~ -5ڵ@~ -5@~ -5@~ - 5@~ - 5@~ - 5@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5^~ .54@~ .5@~ .5_@~ .5 @~ .5@~ .5�@~ .5@~ . 5@~ . 5@|@~ . 5P@~ . 5( A~ . 5%A.0/( 39 Royalties........................ ~ /5M~ /5@ /)-/)*4,078/)*3,102~ /5^@~ /5_@~ /5@@~ / 5@~ / 5P@~ / 5NA~ / 5`!A~ / 5L�A/00( 40 Net S-T cap gain less net LT loss ~ 05`h@ 0)-0)*10,461~ 0)*@ 0)*5800)*1,389~ 05Ȕ@~ 05!@~ 0 5@~ 0 5@~ 0 )~@~ 0 5@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15f]&~ 15\@~ 15r@~ 15@~ 15@@~ 15�0@~ 15 '@~ 15 5@~ 1 5@~ 1 5h@~ 1 5P@~ 1 5A~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25 @A~ 25P�@~ 25@~ 25�+@~ 25@~ 25l@~ 25(�A~ 25`@~ 2 5`@~ 2 5vA~ 2 5HPA~ 2 5�A~ 2 50�+A203( 43 Dividends, domestic corporations. ~ 35b@ 3)*98~ 3)\@~ 35 @~ 35@~ 35@~ 35 @~ 35@~ 3 5]@~ 3 51@~ 3 5.@~ 3 5s@~ 3 5 @304( 44 Dividends, foreign corporations.. ~ 45� A 4)- 4)*54 4)-4)*5,693~ 4)@~ 45~@~ 45޾@~ 4 5@~ 4 5'@~ 4 5J@~ 4 5`@~ 4 5@405( 45 Other receipts................... ~ 55r~ 550@~ 55'A~ 55x=A~ 55�4j~ 55�+~ 55(A~ 55*~ 5 5t�A~ 5 5|k.A~ 5 5.�6~ 5 5vr~ 5 5pFA506( 46 Total deductions................... 65@MA~ 656~ 65n~ 652p�~ 65"N*~ 65j�~ 65b�$~ 65�~ 6 5�~ 6 5��~ 6 5F~ 6 5V5~ 6 5�-607( 47 Cost of goods.................... 75xA~ 75rh�~ 75V ~ 75r$~ 75^�4~ 75z�~ 75s{~ 75�~ 7 5� ~ 7 5^t?~ 7 5v� ~ 7 5e,~ 7 5I)#708( 48 Compensation of officers......... ~ 85p~ 85`@A~ 85tNA~ 85q~ 85W~ 85~~ 85�k~ 85p6~ 8 5[A~ 8 5~A~ 8 5bA~ 8 5L%A~ 8 5`4A809( 49 Salaries and wages............... ~ 95w~ 958a&A~ 95R C~ 95.~ 95y�~ 956�~ 95~ 95^~ 9 5~ 9 5U!~ 9 5jH~ 9 5~ 9 5@ 90:( 50 Repairs.......................... ~ :5{LA~ :5@@~ :5ЯA~ :5P�A~ :5fH+~ :5ģA~ :5 �A~ :5 A~ : 50 A~ : 5A~ : 5A~ : 5Y%~ : 5d�A:0;( 51 Bad debts........................ ~ ;5V(�~ ;5�A~ ;5QA~ ;5r@~ ;5x& A~ ;5A~ ;5A~ ;5� A~ ; 5EA~ ; 5� A~ ; 5A~ ; 5A~ ; 5,;0<( 52 Rent paid on business property... ~ <5�~ <5xA~ <5�~ <58~ <5:�~ <5~T~ <5pU6A~ <5V�6~ < 5 *A~ < 5'A~ < 5@f&A~ < 5xY9A~ < 5&J<0=( 53 Taxes paid....................... ~ =5�~ =5�A~ =5vA~ =5F�$~ =5N~ =5.XH~ =5dN~ =5Z4~ = 5x,~ = 5h�%A~ = 5b$A~ = 5h~ = 5:K=0>( 54 Interest paid.................... ~ >5k~ >5`@~ >5P�A~ >5 A~ >5�/A~ >5p�!A~ >5n�*~ >5A~ > 5x1A~ > 5�1$A~ > 57~ > 5ԹDA~ > 5�!p>0?( 55 Charitable contributions......... ~ ?5UA~ ?5@~ ?50@~ ?5@~ ?5W@~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5p@~ ? 5U@?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5�~ @5�A~ @5P@~ @5@~ @5 ,@~ @5@~ @5A~ @5@~ @ 5A~ @ 5 � A~ @ 54A~ @ 5"A~ @ 5��@0A( 57 Depreciation..................... ~ A5~~ A5@~ A5+~ A5KA~ A5t~ A5-A~ A5\�4A~ A5+A~ A 5S6~ A 5�3A~ A 5Jc~ A 5�~ A 5�A0B( 58 Depletion........................ ~ B5`@ B)- B)-~ B)@B)*2,271B)~ B)@~ B)H@~ B 5@~ B )@~ B 5̪@~ B 5@ B )-B0C( 59 Advertising...................... ~ C5�~ C5d@~ C5t>!A~ C5 A~ C5@41A~ C5A~ C5$A~ C5�$~ C 5l�A~ C 5L (A~ C 5!A~ C 5:~ C 5C0D( 60 Pension, prof sh, stock, annuity. ~ D5�~ D5@~ D5A~ D5`�A~ D5)~ D5A~ D5aA~ D50�A~ D 50�@~ D 5lA~ D 5?A~ D 5#~ D 5^�$D0E( 61 Employee benefit programs........ ~ E5�~ E5�'@~ E54�A~ E5�A~ E5�3A~ E5vo'~ E5-~ E5!~ E 5�A~ E 5Vz+~ E 50j&A~ E 5�k~ E 5CE0F( 62 Net loss, noncapital assets...... ~ F5�?X~ F5p: A~ F5@@~ F5@C@~ F52@~ F50@~ F5O@~ F5@~ F 5`@~ F 5@~ F 5D�A~ F 5ZA~ F 5@F0G( 63 Other deductions................. ~ G5>~ G5Ԓ)A~ G5��~ G5.�~ G5�~ G5r�'~ G5GVA~ G52~ G 5K�~ G 5 ~ G 5:Y�~ G 5:eT~ G 5z|�G0H( 64 Total receipts less total deducts.. ~ H5N~ H5l�~ H5|%A~ H5z A~ H5K�~ H50u:A~ H5u~ H5Di~ H 5V�6~ H 5nZ~ H 5P�$A~ H 5>~ H 5}H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5̠A J)- J)- J)- J)- J)*8~ J5@~ J5@~ J 5\@~ J 5�@~ J 5BA~ J 5A~ J 5`<@J0K( 66 Net income (less deficit).......... ~ K5A�~ K5�~ K5!A~ K5\~ N5:Gf~ N5R~ N 5 � A~ N 5Z#A~ N 5h A~ N 5�$@ N )-N0O( 70 Statutory special deductions, total ~ O5�;�~ O5k@~ O5P� A~ O5�@~ O5�%A~ O5W@~ O5@~ O54@~ O 5@@~ O 5A~ O 5A~ O 5N�2~ O 5AO0P( 71 Net operating loss deduction..... ~ P5�~ P5c@~ P5 A~ P5@~ P5@A~ P5�*@~ P5�@~ P5|@~ P 503@~ P 5�A~ P 5A~ P 5d�(A~ P 5W AP0Q( 72 Dividends received deduction..... ~ Q5Y@ Q)*69~ Q)S@~ Q5X@~ Q5@~ Q5ֲ@~ Q5@~ Q5{@~ Q 5"@~ Q 5&@~ Q 5@~ Q 5@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5*u~ R50w@~ R5|�A~ R5wA~ R5� -A~ R5v�*~ R5 �,A~ R5H�(A~ R 5N�4~ R 5B~ R 5D?~ R 5>~ R 5� �R0S( 74 Total income tax before credits.... ~ S5_*~ S5@~ S5@~ S5R@~ S5ZA~ S5Hf A~ S5A~ S5HA~ S 5�A~ S 5H}A~ S 5pLA~ S 5HQ~ S 57LS0T( 75 Income tax....................... ~ T5'~ T5@%@~ T5@~ T5R@~ T5DCA~ T5� A~ T5eA~ T5,�A~ T 5�A~ T 5LA~ T 5HA~ T 5HP~ T 52AT0U( 76 Alternative minimum tax.......... ~ U5@~ U)c@ U)- U)-~ U50@~ U58@~ U5հ@~ U5@~ U 5T@~ U 5k@~ U 5@~ U 5@~ U 5@U0V( 77 Foreign tax credit................. ~ V5@~ V)>@~ V)�? V)- V)- V)*793~ V5r@~ V5@~ V 5,@~ V 5J@~ V 5@~ V 5~@~ V 5@d@V0W( 78 U.S. Possessions tax credit........ ~ W5K@ W)- W)- W)-~ W)W@~ W)s@~ W5@ W)-~ W 5H@ W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)*190 X)- X)- X)- X)- X)*68~ X)^@~ X)�? X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)-~ Y)@V@~ Y)pq@~ Y54@~ Y)@~ Y5@~ Y5@~ Y 5@~ Y 5@~ Y 5@~ Y 5@~ Y 5@l@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)*6 Z)-Z)*1,025~ Z)Њ@~ Z5h@~ Z5@~ Z 5@~ Z 5@~ Z 5@~ Z 54@~ Z 5@,@Z0[( 82 Total income tax after credits..... ~ [5n=~ [5@@~ [5}@~ [50A@~ [5�/A~ [5 A~ [5D�A~ [5P�A~ [ 5\\A~ [ 5A~ [ 5TA~ [ 5αM~ [ 5&G[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5j_�~ ]5@~ ]5[@~ ]5@)@~ ]5�A~ ]5 p@~ ]5HA~ ]5hA~ ] 5�@~ ] 5zA~ ] 5ȪA~ ] 55~ ] 5.A]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*-^**1,665 ^*-~ ^6"@~ ^6x@~ ^ 6@~ ^ 6l@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������