�\pgldobl00 f`lP 0*KB�  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�@��@�@�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@�@�@��@��@��@��@>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$Metal and mineral (except petroleum)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 423500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@~ 5@~ )@~ )@~ )v@~ )@g@~ )O@~ )F@~ )6@~ )0@~ )(@ )** 0 ( 2 Total assets....................... ~ 52g  )-~ 5pEA~ 50�A~ 5:mq~ 5|�~ 5�0�~ 5�~ 5$FA~ 5Z�~ 5.J~ 5&5? )** 0 ( 3 Cash............................. ~ 5� )-~ 5@@~ 5@~ 5p� A~ 5tA~ 5@�A~ 5@~ 5P�A~ 5 A~ 5$�A~ 5�" )** 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*116,722~ 5�!A~ 5�A~ 5,!%A~ 5� -A~ 5*~ 5-A~ 5h�*A~ 5`�5A~ 5rӘ )** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )*1,001~ 5p@~ 5@~ 5�$@~ 5}@~ 5@~ 5@~ 5@~ 5�@ )** 0( 6 Inventories...................... ~ 5Z[ )-~ 5`@~ 5P@~ 5A~ 5X?(A~ 5C~ 5B*A~  50A~  5|�.A~  5sV~  59�  )**0( 7 U.S. govt. obligations, total.... ~ 5I@ )- )- )- )- )-~ 5@~ ) k@  )-  )-~  )@T@  )-  )-0( 8 Tax-exempt securities............ ~ 5 @ )- )- )- )- )-~ 5@~ 5@@  )-~  5%@  )-  )-  )-0( 9 Other current assets............. ~ 5� )-)*13,390~ 5@~ 5@~ 5`@~ 5� @~ 5@~  5`@~  5�A~  5X A~  5n>A  )**0( 10 Loans to shareholders............ ~ 5A )-)*6,670)*4,465)*8,621)*34,349~ 5@~ 5@~  5@~  5Y@~  )@~  5@  )**0( 11 Mortgage and real estate loans... )*10,227 )-)*6,596 )- )-~ ) x@~ 5X@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 50 )-)*25,309)*89,516~ 5PA~ 5@~ 5xA~ 5�A~  5T@~  5tA~  5&A~  5v  )**0( 13 Depreciable assets............... ~ 5N )-~ 5� A~ 5`�A~ 54r%A~ 5A~ 5d*~ 5�%~  5�%A~  5�&(A~  5� }~  5jG  )**0( 14 Less: Accumulated depreciation ~ 5i )-~ 5A~ 5(YA~ 5�0A~ 5 �A~ 5VA~ 5$uA~  50�A~  5� A~  5C~  59?A  )**0( 15 Depletable assets................ ~ 5A )- )-~ )e@ )- )-~ 5@~ 5x@~  5@  )-~  5@  )-  )-0( 16 Less: Accumulated depletion... ~ 5`@ )- )-~ )Q@ )- )-~ 5e@~ )p@~  5@  )-~  5Ȗ@  )-  )-0( 17 Land............................. ~ 5QA )-)*5,654~ )s@)*7,475)*15,928~ 5@~ 5@~  5@=@~  5@~  5a@~  5 A  )**0( 18 Intangible assets (Amortizable).. ~ 5 �8A )-)*23,015)*6,644~ 5@)*5,369~ 5�@~ 5m@~  50@~  5@~  5̧A~  5X1A  )**0( 19 Less: Accumulated amortization ~ 5x! )-)*3,037)*2,568~ 5d@)*3,587~ 5@~ 5f@~  5.@~  5@~  5� A~  5>A  )**0( 20 Other assets..................... ~ 5�� )-)*1,514 )*-51~ 5@�A~ 5@~ 5L@~ 5@~  5H@~  5p�A~  5]A~  5D�  )**0( 21 Total liabilities.................. ~ 52g  )-~ 5pEA~ 50�A~ 5:mq~ 5|�~ 5�0�~ 5�~  5$FA~  5Z�~  5.J~  5&5?  )**0( 22 Accounts payable................. ~ 5 )-~ 5p @~ 5 �@~ 5�A~ 5A~ 5 A~  5"A~  5,�'A~  53~  5�   )**0( 23 Mort, notes, and bonds under 1 yr ~ 5z )-)*38,288~ 5*@~ 5�(A~ 5|�A~ 5$~ 5�A~  5�.)A~  5�3A~  5h %A~  5Z  )** �l@!��@"�@#��@$�@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 "� )-~ 5D@~ 5@~ 5A~ 5IA~ 5A~ 50A~ 5HPA~ 58=A~ 5 tA~ 5"� )** 0!( 25 Loans from shareholders.......... ~ !5B3 !)-!)*44,751!)*10,812~ !5V@!)*160,881~ !5�A~ !5@(@~ ! 5`/@~ ! 5D@~ ! 5l@~ ! 5@@ ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "53 ")-")*157,540")*36,990~ "5A~ "5A~ "5�A~ "5p A~ " 5PA~ " 5A~ " 5v�3~ " 5^y " )**"0#( 27 Other liabilities................ ~ #5� #)-#)*-11,041~ #)@R@#)*9,339#)*15,687~ #5`$@~ #5M@~ # 5p @~ # 5`~ # 5p9A~ # 5ty # )**#0$( 28 Net worth........................ ~ $5�.� $)-~ $5@~ $5A~ $5|!~ $5#/~ $5V�0~ $53~ $ 50 *A~ $ 5M~ $ 5@�~ $ 5� $ )**$0%( 29 Capital stock................... ~ %5�SA %)-~ %5@~ %5@~ %5@~ %5`S@~ %5@~ %5px@~ % 5�A~ % 5"~ % 5A~ % 58#LA % )**%0&( 30 Additional paid-in capital...... ~ &5� &)-&)*3,268&)*35,453~ &5�@~ &50@~ &5A~ &5tA~ & 5H' A~ & 5U%A~ & 5B~ & 5� & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')-~ ')p@ ')- ')- ')-~ ')$@~ ' 5@~ ' ):@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�2Q� ()-~ (5@~ (5d A~ (5A~ (5XY%A~ (5�8A~ (5&V#~ ( 5A~ ( 5@@~ ( 5�:~ ( 5f[� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5zF ))-))*17,830))*103,179))*59,482))*28,470~ )5O@~ )5 @~ ) 5@~ ) 5`@~ ) 5ʮ@~ ) 5l�(A ) )**)0*( 34 Total receipts..................... ~ *5) *) *1,170,630~ *5E~ *53A~ *5~ *5�~ *5�~ *52~ * 5�~ * 5�4�~ * 5&B�~ * 5�  * )***0+( 35 Business receipts................ ~ +5�+) *1,168,138~ +5:E~ +5M~ +5~ +5�~ +5�~ +5/~ + 5b~ + 5�~ + 5R=�~ + 5�+[  + )**+0,( 36 Interest......................... ~ ,5�$A ,)*315 ,)*345 ,)*756~ ,5@~ ,5c@~ ,56@~ ,5&@~ , 5@~ , 5@~ , 5@6@~ , 5�"A , )**,0-( 37 Interest on govt. obligations.... ~ -5:@ -)- -)--)*2,041 -)- -)*352~ -)P@~ -)a@~ - ) @~ - 5l@~ - ) @ - )- - )--0.( 38 Rents............................ ~ .5@R@~ .)O@ .)- .)-.)*6,589 .)*234~ .5@~ .5@~ . 5@~ . )@~ . 5@~ . 56@ . )**.0/( 39 Royalties........................ ~ /5@ /)- /)-~ /)$@ /)- /)-~ /)�@ /)-~ / )@~ / )N@~ / )(@~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)-~ 0)7@~ 05L@0 )~ 0 5@~ 0 )`t@~ 0 5@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)- 1)-~ 1)h@~ 15!@~ 1)@~ 1 )w@~ 1 5^@~ 1 5@~ 1 5U@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25� @ 2)- 2)*362 2)-2)*1,495 2)*524~ 2)p@~ 25З@~ 2 5@~ 2 )q@~ 2 5 @~ 2 5:@ 2 )**203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*1 3)- 3)*508~ 3)0@~ 35F@~ 3 )M@~ 3 )Ȉ@~ 3 5@~ 3 5/@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45>@ 4)- 4)- 4)- 4)- 4)-~ 45@~ 4) @~ 4 )@ 4 )-~ 4 )4@~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55�+A~ 55@ 5)*1465)*4,671~ 55@s@~ 55�@~ 55r@~ 55 M@~ 5 5@@~ 5 5@~ 5 5IA~ 5 5@ 5 )**506( 46 Total deductions................... ~ 65v� 6) *1,223,523~ 65E~ 65� M~ 65e~ 65~ 65z~ 65:*-~ 6 5�~ 6 5��~ 6 5_�~ 6 5Y�  6 )**607( 47 Cost of goods.................... ~ 75rBa7)*974,688~ 75L�'A~ 75s-A~ 75r~ 75bR~ 75nLb~ 75� ~ 7 5q~ 7 5a~ 7 5�~ 7 56� 7 )**708( 48 Compensation of officers......... ~ 85T�%A8)*45,674~ 85�)@~ 85@@~ 85@~ 85`"@~ 85@~ 85�@~ 8 5 @~ 8 5�@~ 8 5@~ 8 5Y@ 8 )**809( 49 Salaries and wages............... ~ 95�9)*15,892~ 95�<@~ 95@~ 95$�A~ 95�A~ 95A~ 95�A~ 9 5A~ 9 5X A~ 9 5A~ 9 5D<.A 9 )**90:( 50 Repairs.......................... ~ :5`�A :)*921~ :52@~ :5@~ :5@~ :5@~ :5@@~ :5:@~ : 5@~ : 5@~ : 5@o@~ : 5�A : )**:0;( 51 Bad debts........................ ~ ;5 A;)*81,171;)*1,607;)*4,355~ ;5@~ ;5@9@~ ;5`N@~ ;5@~ ; 5@~ ; 5$@~ ; 5`%@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5>�$<)*2,772~ <5 @~ <5&@~ <5@~ <5}@~ <5 @~ <5@~ < 5 @~ < 5@@~ < 50@~ < 5@ < )**<0=( 53 Taxes paid....................... ~ =5%=)*19,144~ =5@~ =5@@~ =5@~ =5@@~ =5`j@~ =5 @~ = 5q@~ = 5� @~ = 5P(@~ = 5A = )**=0>( 54 Interest paid.................... ~ >5D>)*8,038~ >5@'@~ >5@~ >5@~ >5}@~ >5@~ >5@@~ > 5@t@~ > 5Z@~ > 5P@~ > 50 > )**>0?( 55 Charitable contributions......... ~ ?5=@~ ?)�? ?)*27 ?)*299~ ?)P~@~ ?){@~ ?)،@~ ?)H@~ ? 5@~ ? )@t@~ ? 5@~ ? 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..................... ~ @5p@~ @5T@@)*1,406 @)*235~ @5 @ @)*198~ @5r@~ @5P@~ @ 5@~ @ 5@~ @ 5� @~ @ 5@ @ )**@0A( 57 Depreciation..................... ~ A5*AA)*12,396~ A5?@~ A5@~ A5[@~ A5p@~ A5`@~ A5s@~ A 5@~ A 5@~ A 5XTA~ A 5fA A )**A0B( 58 Depletion........................ ~ B5@ B)- B)-~ B)@ B)- B)-~ B)z@~ B)V@~ B 5@ B )-~ B 5@~ B 5{@ B )**B0C( 59 Advertising...................... ~ C5@C)*2,049C)*3,097~ C5.@~ C5.@~ C5@~ C5U@~ C5f@~ C 5@~ C 5t@~ C 5t@~ C 5<@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5zAD)*7,915D)*2,157D)*2,417~ D5_@~ D5@~ D5@~ D5@~ D 5ϻ@~ D 5@@~ D 5@~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5\�#A~ E5H@E)*12,643E)*6,544~ E5@@~ E5@~ E5\@~ E5@~ E 5`@~ E 5 @~ E 5�A~ E 5A E )**E0F( 62 Net loss, noncapital assets...... ~ F5AF)*9,251 F)-~ F)o@F)*1,742F)*2,871~ F)@@~ F5 @~ F 5D@~ F )(@~ F 5@~ F 5p@ F )**F0G( 63 Other deductions................. ~ G5KBAG)*41,331~ G5@~ G5p@~ G5 A~ G5A~ G5 A~ G5A~ G 5�A~ G 5 � A~ G 5`�A~ G 56�( G )**G0H( 64 Total receipts less total deducts.. ~ H5�H)*-52,892~ H5P@~ H5�0@~ H5 @~ H50@~ H5R@~ H5@~ H 5@~ H 5@~ H 5 �@~ H 5ȋ� H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... J)*11,776 J)- J)- J)- J)- J)*8 J)- J)-~ J )q@ J )-~ J 5@~ J 5ٿ@ J )**J0K( 66 Net income (less deficit).......... ~ K5�K)*-52,892~ K5P@~ K5�2@~ K5 @~ K5@~ K5@~ K5@~ K 5@A@~ K 5 P@~ K 5�,A~ K 5d � K )**K0L( 67 Net income....................... ~ L5�(9L)*1,589L)*27,410~ L5h@~ L5�@~ L5P\A~ L5LA~ L5@@~ L 5@~ L 5` @~ L 5оA~ L 5�@ L )-L0M( 68 Deficit.......................... ~ M5�,AM)*54,481M)*23,402M)*8,408~ M5@M)*20,591~ M5`@~ M5@@~ M 5 @~ M 5@~ M 5`G@~ M 5<� A M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5h�AN)*-46,047N)*11,232N)*22,013N)*47,871N)*108,198~ N5 @~ N5@~ N 5@E@~ N 5�6@~ N 5� N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)- O)*823 O)*669O)*17,223O)*4,959~ O5@@~ O5=@~ O 5?@~ O 5@~ O 5@~ O 5(@ O )**O0P( 71 Net operating loss deduction..... ~ P5@@ P)- P)*823 P)*669P)*17,223P)*4,634~ P5O@~ P5@~ P 5@~ P 5R@~ P 5@~ P )@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)* Q)- Q)*325~ Q)@n@~ Q5Ԥ@~ Q )F@~ Q )X@~ Q 5ղ@~ Q 5Q@ Q )**Q0R( 73 Income subject to tax.............. ~ R5AR)*1,268R)*12,760R)*3,337~ R5@G@~ R5a@~ R5@@~ R5�@~ R 5@<@~ R 5@@~ R 5A~ R 5`"@ R )-R0S( 74 Total income tax before credits.... ~ S5}A S)*382S)*1,914 S)*507~ S5H@~ S5t@~ S5p@~ S5@~ S 5q@~ S 5@~ S 5@~ S 5@@ S )-S0T( 75 Income tax....................... ~ T5WA T)*382T)*1,914 T)*507~ T5@~ T5t@~ T5@~ T5@@~ T 5!@~ T 5@@~ T 5@~ T 5@ T )-T0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)*366 U)-~ U)]@~ U)x@~ U ) d@~ U ) k@~ U )W@~ U )3@ U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)*5~ V)A@V)~ V )}@~ V )`j@ V )-~ V )`@ 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............  Y)*136 Y)- Y)-~ Y)5@~ Y)9@ Y)*10~ Y)9@~ Y)A@~ Y )5@ Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)-~ Z)@ Z)-~ Z)`d@~ Z)"@ Z )-~ Z )L@~ Z 5@~ Z 5@ Z )-Z0[( 82 Total income tax after credits..... ~ [5A [)*382[)*1,914 [)*486~ [5:@~ [5e@~ [5@~ [5@~ [ 5z@~ [ 5@~ [ 5`v@~ [ 5Z@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])- ])- ])-])*12,241])*1,526~ ]5@~ ]5@~ ] 5(@~ ] 5,@~ ] 5@@~ ] 5{@ ] )**]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^* b@ ^*-~ ^ 6`@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������