�\pgldobl00 f`lP �)JB�  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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1Health and personal care 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 446# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@@~ 5@~ 5�@~ 5@~ 5К@~ )@e@~ )N@~ )9@~ )2@~ ),@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5 )-~ 5ή�~ 5ܾEA~ 5�~ 5jSE~ 5p7~ 5�86~ 5xM~ 5@A~ 5r6A~ 5>PX~ 5v}  0 ( 3 Cash............................. ~ 5:K )-~ 5�!(A~ 5t�!A~ 56b(~ 5A~ 5@~ 5pC@~ 5@@~ 5P@~ 5@]@~ 5H� A~ 5N!� 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ 54�A~ 5�.A~ 5�)!~ 5|?A~ 5H A~ 5H\ A~ 5x�A~ 5MA~ 5@~ 5-A~ 5�4 0 ( 5 Less: Allowance for bad debts. ~ 5CA )- )*58~ )@~ 5A@~ 5@~ 5@~ 5@~ 5@~ 5@~ )Pr@~ 5@@~ 5@ A 0( 6 Inventories...................... ~ 5Bg )-~ 5~]~ 58~ 5T�%A~ 5oA~ 5� A~ 5H� A~  5X�A~  5V�-~  5JA~  5I~  5��0( 7 U.S. govt. obligations, total.... )*11,780 )- )-)*10,483 )*862 )- )- )-~  )0{@  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*28,423 )- )-)*25,026 )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�� )-~ 5P@~ 5n@~ 5 A~ 5@~ 5@~ 5@~  5�<@~  5$@~  5X� A~  5+A~  5lD0( 10 Loans to shareholders............ ~ 5pA )-~ 5@~ 5 @~ 5@)*26,420~ 5@~ 5d@~  5@  )-~  5p@~  );@  )-0( 11 Mortgage and real estate loans... ~ ) k@ )- )- )- )-~ ) k@ )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5&� )-~ 50@~ 5A~ 5hk A~ 5Z@~ 5`I@~ 5 @~  5p@~  5R@~  5�A~  5 A~  52B=0( 13 Depreciable assets............... ~ 5= )-~ 5'?A~ 5:~ 5�8~ 5A~ 5�A~ 5$A~  5!"~  5^U8~  5LA~  5]�~  5�7hA0( 14 Less: Accumulated depreciation ~ 5f )-~ 54A~ 5h�$A~ 5Px A~ 5A~ 5+@~ 5�A~  5A~  50#A~  5A~  5�5A~  5z�0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5zf )-~ 5@)*42,188~ 5@~ )@t@~ 5ǵ@~ 5@~  5@~  5�;@~  5N@~  5cA~  5ZR0( 18 Intangible assets (Amortizable).. ~ 5rW )-~ 5A~ 5`AA~ 5�1@~ 5p@~ 5@@~ 5p@A~  5X�A~  5d�A~  5�@~  5Ŀ=A~  5��0( 19 Less: Accumulated amortization ~ 5 )-~ 5^@~ 51@~ 5@~ 5` @~ 5d@~ 5=@~  5@~  5Q@~  5@~  50A~  5cQ0( 20 Other assets..................... ~ 5\S )-~ 5@~ 5|@~ 5b@~ 5@~ 5I@~ 5@~  5@~  5@~  5|�A~  5~ ~  5l�"A0( 21 Total liabilities.................. ~ 5 )-~ 5ή�~ 5ܾEA~ 5�~ 5jSE~ 5p7~ 5�86~  5xM~  5@A~  5r6A~  5>PX~  5v} 0( 22 Accounts payable................. ~ 5ng )-~ 5T-~ 5"A~ 5p$~ 5,A~ 5�A~ 5 A~  5XzA~  5A~  5@~  5A~  5u0( 23 Mort, notes, and bonds under 1 yr ~ 5VFA )-~ 5@~ 5<@~ 5@&@~ 5@@~ 50B@~ 5sA~  5�<A~  5A~  5@~  5A~  5l���@?��@0 ( 24 Other current liabilities........ ~ 5a� )-~ 5TMA~ 5A~ 5X� A~ 5@*@~ 5 {@~ 50@~ 5A~ 5(H A~ 5�A~ 5n�"~ 5 0!( 25 Loans from shareholders.......... ~ !5.T !)-~ !5�-~ !5<�A~ !5@1@!)*47,737~ !5@@~ !5L@ ! )-~ ! 5i@ ! )- ! )-~ ! )@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5B�  ")-~ "5H&~ "5A~ "5؝A~ "5KA~ "5BA~ "5@~ " 50� A~ " 5C~ " 5�A~ " 5LM~ " 5v"0#( 27 Other liabilities................ ~ #5 � #)-~ #50@#)*10,681~ #50@#)*170,069~ #5@~ #5@@~ # 5pi@~ # 5X�A~ # 5 @~ # 5d�A~ # 5� �#0$( 28 Net worth........................ ~ $5 $)-~ $5� 4A~ $5N~ $5(Z~ $5_A~ $5@@~ $5kA~ $ 5HzA~ $ 5p@~ $ 5� /~ $ 5Z~ $ 5�$0%( 29 Capital stock................... ~ %5P� %)-~ %5(�A~ %5 A~ %5A~ %5@~ %5D@~ %5H A~ % 5 @~ % 5�A~ % 50�A~ % 5@~ % 5Ne%0&( 30 Additional paid-in capital...... ~ &5R� &)-~ &5cA~ &5@~ &5 � A~ &5A~ &5A~ &5@~ & 5~� ~ & 5A~ & 5A~ & 5�&q~ & 5&0'( 31 Retained earnings, appropriated. ')*34,125 ')-')*5,234')*27,726')*1,165 ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5Z� ()-~ (5/~ (5X�0A~ (5SC~ (5^~ (5H� ~ (5~ ( 5�5~ ( 5�~ ( 5n A~ ( 5~0~ ( 56�(0)( 33 Less: Cost of treasury stock... ~ )5f@ ))-~ )5cA~ )5�@~ )5p@))*27,091~ )5@~ )5@~ ) 5<@~ ) 5 @ ) )-~ ) 5@~ ) 5L%)0*( 34 Total receipts..................... ~ *5BjK5~ *56~ *5VZ~ *5� �~ *5�Q~ *52h�~ *5Z~ *5~ * 5�'�~ * 5"�~ * 5fE~ * 5B~ * 5Ə*0+( 35 Business receipts................ ~ +56�4~ +5*L�~ +5bV~ +5��~ +5.J~ +5~~ +5�3AA~ +5v�~ + 5~ + 5L�~ + 5T�0A~ + 5.~ + 5Z�+0,( 36 Interest......................... ~ ,5lA~ ,5�A~ ,5@~ ,5@~ ,5v@~ ,)@~ ,5$@~ ,)@~ , 5<@~ , 5@~ , 5,@~ , 5 @~ , 5 A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)--)*1,800-)*1,230~ -)@~ -)U@~ -)H@~ - )v@~ - )f@~ - )@ - )-~ - 5<@-0.( 38 Rents............................ ~ .5P�@~ .)~@ .)*454.)*3,018~ .5(@.)*3,824~ .){@~ .)_@~ . 5@~ . 5Ġ@ . )-~ . 5@~ . 5`@.0/( 39 Royalties........................ ~ /5AA~ /5x@/)*3,406 /)- /)-~ /)S@ /)-~ /5*@~ / )@@~ / 58@~ / 5@~ / 5^@~ / )@@/00( 40 Net S-T cap gain less net LT loss ~ 0)@V@ 0)- 0)- 0)- 0)- 0)-~ 0)U@ 0)-~ 0 )@ 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15`@1)*13,9731)*1,138 1)*161)*13,798 1)-~ 1) @~ 1)0s@~ 1 54@~ 1 5(@ 1 )-~ 1 )@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25 F@2)*42,517 2)*5982)*1,3132)*1,2932)*2,517~ 2)@g@~ 2)q@~ 2 5S@~ 2 5@ 2 )-~ 2 5Ѹ@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*351 3)*475 3)*767~ 3) d@~ 3)@ 3)-~ 3 )$@ 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. 4)*3,017 4)- 4)- 4)*17 4)*24 4)- 4)- 4)- 4 )- 4 )-~ 4 58@~ 4 5(@~ 4 )i@405( 45 Other receipts................... ~ 55t]?A~ 553@~ 55@~ 55p @~ 55v@~ 55@~ 55@@~ 55�1@~ 5 5@Z@~ 5 59@~ 5 5Z@~ 5 5@A~ 5 5fZU506( 46 Total deductions................... ~ 65�3~ 65�$�~ 65N1~ 65�~ 65vE~ 652^�~ 65��~ 65z~ 6 5� GA~ 6 5~ 6 5޶C~ 6 5I6~ 6 5�?607( 47 Cost of goods.................... ~ 75�(~ 75HjA~ 75C�~ 75�~ 75^�~ 75�7�~ 75�:Y~ 75wW~ 7 5�$s~ 7 5)~ 7 5�A~ 7 5^Z~ 7 5�708( 48 Compensation of officers......... ~ 85N~ 85@~ 85J>~ 85�?-~ 85YA~ 85@@~ 85@@~ 85@b@~ 8 5@u@~ 8 5q@~ 8 5N@~ 8 5@~ 8 5Y@809( 49 Salaries and wages............... ~ 95|~ 95X'~ 95ne~ 95( 1A~ 95J~ 95�?*~ 95� A~ 95MA~ 9 5A~ 9 51~ 9 5 *@~ 9 5X~ 9 5ޡj90:( 50 Repairs.......................... ~ :5$�#A~ :5@~ :5@~ :5@~ :5@~ :5@@~ :5@~ :5̼@~ : 5@9@~ : 5/@~ : 5@@~ : 5@~ : 5A:0;( 51 Bad debts........................ ~ ;5�A~ ;5@@~ ;5@~ ;5@~ ;5@~ ;5@@~ ;5A@~ ;5@~ ; 5@~ ; 5@~ ; )X@~ ; 5@~ ; 5@;0<( 52 Rent paid on business property... ~ <5?~ <5Z A~ <5�+~ <5P�A~ <5�=A~ <5@y@~ <5@@~ <5`;@~ < 5`@~ < 5� A~ < 5�(A~ < 5�A~ < 5hDA<0=( 53 Taxes paid....................... ~ =5AA~ =5P@~ =5l�A~ =5FA~ =5`A~ =5F@~ =5@~ =5 @~ = 5 @~ = 5 [@~ = 5@~ = 5� A~ = 59=0>( 54 Interest paid.................... ~ >5{3A~ >5A~ >5@~ >5@~ >5y@~ >5@@~ >5@~ >5;@~ > 5@~ > 5@K@~ > 5@~ > 5@~ > 5$A>0?( 55 Charitable contributions......... ~ ?5@?)*3,703~ ?5`@~ ?5@~ ?5@ ?)*424~ ?)o@~ ?)r@~ ? )8@~ ? 5@ ? )-~ ? 5N@~ ? 5@?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q�@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^�@_��0@( 56 Amortization..................... ~ @5TA~ @5@~ @5 @~ @5@~ @5B@~ @5%@~ @5@~ @5@~ @ 5@~ @ 5@@~ @ 5r@~ @ 5@~ @ 5A@0A( 57 Depreciation..................... ~ A5tI@A~ A5j@~ A5A~ A5�1@~ A5@~ A5`@~ A5@~ A5@h@~ A 5B@~ A 5�/@~ A 5@~ A 5 A~ A 5.HLA0B( 58 Depletion........................ B) B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )-B )B0C( 59 Advertising...................... ~ C5d�>A~ C5P�A~ C5 A~ C5`@~ C5p@~ C58A~ C5@~ C5@~ C 5d@~ C 5 @~ C 5@~ C 5@ A~ C 54C0D( 60 Pension, prof sh, stock, annuity. ~ D58�A~ D5@~ D5@@~ D5@~ D5'@~ D5@~ D5@~ D5ܯ@~ D 5@~ D 5@~ D 5@~ D 5S@~ D 5 zAD0E( 61 Employee benefit programs........ ~ E5veJ~ E5 @~ E5`@~ E5`@~ E5`@~ E5K@~ E5`@~ E5 @~ E 5 @~ E 5P@~ E 5Ҹ@~ E 5@~ E 5$AE0F( 62 Net loss, noncapital assets...... ~ F5`@~ F)@x@F)*5,699 F)*62~ F5`@F)*9,267~ F)t@~ F)@~ F 5^@~ F 5@~ F 5r@~ F 5*@~ F 5�@F0G( 63 Other deductions................. ~ G5[~ G51~ G5�\~ G5n"~ G5X�!A~ G5�A~ G5�; A~ G5 �A~ G 5 A~ G 5`=A~ G 5P�A~ G 5l##A~ G 5�G0H( 64 Total receipts less total deducts.. ~ H5O~ H5P�A~ H5$A~ H5�,A~ H5p�A~ H5�A~ H50@~ H5p&@~ H 5�@~ H 5~ H 5@@~ H 5� A~ H 5�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)@ J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J )@ J )-~ J )`@J0K( 66 Net income (less deficit).......... ~ K5,TA~ K5P�A~ K5$A~ K5�A~ K5�A~ K5�A~ K5@~ K5#@~ K 5@~ K 5`~ K 5 @~ K 5� A~ K 5�K0L( 67 Net income....................... ~ L5xWA~ L5A~ L5Y+A~ L5N�!~ L5[A~ L5`{A~ L50@~ L5`M@~ L 5Pu@~ L 5`a@~ L 5 Q@~ L 5 A~ L 5�L0M( 68 Deficit.......................... ~ M5`"&A~ M5`s@~ M5 A~ M5@~ M5@M)*36,081~ M5@~ M5@~ M 5 @~ M 5lA~ M 5"@~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5fh~ N5}@~ N5>R&~ N5A~ N5AN)*162,271~ N5@~ N5@~ N 5�@~ N 5~ N 5@@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5� AO)*8,065~ O5@@~ O5@~ O5@ O)*534~ O5@~ O) i@~ O 5@~ O 5@~ O 5@ O )-~ O 5P@O0P( 71 Net operating loss deduction..... ~ P5 AP)*8,065~ P5@P)*4,232P)*1,820 P)*405~ P5@~ P) i@~ P 5@@~ P 5@~ P 5@ P )-~ P 5P@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*246 Q)*344 Q)*554~ Q) `@~ Q)�? Q)-~ Q )@ Q )- Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5ڦ�R)*354,764~ R5p@~ R5 @@~ R5@R)*21,367~ R5@~ R5`@~ R 5@~ R 5@~ R 5X@~ R 5 A~ R 5�R0S( 74 Total income tax before credits.... ~ S5l5AS)*121,856~ S5@~ S5@~ S5� @S)*7,253~ S5@~ S5@~ S 5g@~ S 5]@~ S )@~ S 5C@~ S 5xAS0T( 75 Income tax....................... ~ T5 UT)*121,856~ T5@~ T5@~ T5� @T)*7,253~ T5@~ T5@~ T 5@~ T 5-@~ T )P@~ T 5C@~ T 5X0AT0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)- U)-~ U)P@U)~ U )@~ U )h@~ U )"@ U )-~ U 5H@U0V( 77 Foreign tax credit................. V)*1,697 V)- V)- V)* V)- V)- V)-~ V)`s@ V )- V )-~ V ){@ V )-~ V )x@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)V@~ Y)@U@~ Y)U@~ Y)T@~ Y)@~ Y) h@~ Y )@@~ Y )@T@ Y )-~ Y )~@~ Y 5H@Y0Z( 81 Prior year minimum tax credit...... ~ Z)W@ Z)- Z)- Z)- Z)-Z) Z)- Z)- Z )- Z )-~ Z )W@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [585A[)*121,842~ [5@~ [5@~ [5@[)*7,173~ [5@~ [5@~ [ 5F@~ [ 5I@~ [ )@c@~ [ 5%@~ [ 5@[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5�A ])-])*24,541])*3,479])*26,027~ ])|@~ ]5@~ ]5ē@~ ] 5@~ ] )@Q@ ] )-~ ] 5@~ ] 5A]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^*$@ ^*-~ ^ *@~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������