�\plxalto00 f`l@ *$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��������������U} �(}  �} � `�l�@��@�@�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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   . . /11)trade: Wholesale trade, nondurable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!Apparel, piece goods, and notions     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 424300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@@~ 5@~ 5@~ 5@~ )0x@~ )@p@~ )T@~ )F@~ )9@~ )@~ )"@ )** 0 ( 2 Total assets....................... ~ 5>"�  )-~ 5y~ 5 PL~ 5~�~ 5�~ 5��~ 5&~ 5�~ 5MA~ 5DEA~ 56�; )** 0 ( 3 Cash............................. ~ 5V�. )-~ 5 A~ 5p�A~ 5�#A~ 58�A~ 54A~ 5� A~ 5sA~ 5A~ 5 A~ 56*t )** 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ 5�5A~ 54:A~ 5Q~ 5U2A~ 5jJ~ 5Pk*A~ 5R0~ 5-A~ 5V�.~ 5� )** 0 ( 5 Less: Allowance for bad debts. ~ 5�!&A )- )*3,892 )*1,930~ 5�@~ 5@~ 5@~ 5@~ 5@~ 5 @~ 5A~ 5�0A )** 0( 6 Inventories...................... ~ 5|bA )-~ 5J$A~ 5P�A~ 5tA~ 5v�6~ 5Y~ 56�5~  5A+A~  5N�8~  5�!~  5z~  )**0( 7 U.S. govt. obligations, total.... )*12,440 )- )-)*9,311~ )@ )-~ 5l@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*164,798 )- )- )-)*13,175 )-~ 5%@ )-  )-~  5_A  )-  )-  )-0( 9 Other current assets............. ~ 5}� )-~ 5k@~ 5@@~ 5,�A~ 5t�A~ 5D�A~ 5A~  5`A~  5�0A~  5[A~  5& ?  )**0( 10 Loans to shareholders............ ~ 5X�A )-)*27,073)*34,863~ 5@@~ 5@~ 5�@~ 5̨@~  5Ʈ@~  )t@~  5U@  )-  )-0( 11 Mortgage and real estate loans... )*64,839 )-~ )&@ )-)*59,029)*3,848~ )Ȃ@ )-  )-  )-~  5@  )-  )-0( 12 Other investments................ ~ 5 E{ )-)*20,882)*39,423~ 5� A~ 5@@~ 5X% A~ 5 A~  5HLA~  54�A~  5pwA~  5R)  )**0( 13 Depreciable assets............... ~ 5�49 )-~ 5l%A~ 5PRA~ 5|�A~ 5t�A~ 58� A~ 5d�A~  5�'A~  5,A~  5�A~  5j   )**0( 14 Less: Accumulated depreciation ~ 55 )-~ 5@A~ 5@~ 5|A~ 5XkA~ 5�4A~ 5@�A~  5(A~  5�A~  5�A~  5n*�  )**0( 15 Depletable assets................ )*9,930 )-)*8,800 )- )*964 )-~ )9@~ )a@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*6,041 )-)*5,381 )- )*516 )-~ )@~ )a@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )-~ )p@ )-)*22,294~ 5}@~ 5@~ 5X@~  5@~  5@s@~  5@~  5A  )**0( 18 Intangible assets (Amortizable).. ~ 5& )-~ 5K@~ 5@~ 5@~ 5P@~ 5@~ 5�@~  5� A~  5�=A~  5%~  5MCA  )**0( 19 Less: Accumulated amortization ~ 5^J )-~ 5@~ 5ʣ@~ 5V@~ 5@~ 5@~ 5@2@~  5@~  5@~  5E@~  5ƶ7  )**0( 20 Other assets..................... ~ 53A )-~ 5@@~ 5~ 5@~ 5` @~ 5d@~ 5pB@~  5@~@~  5T@~  5�@~  5X&A  )**0( 21 Total liabilities.................. ~ 5>"�  )-~ 5y~ 5 PL~ 5~�~ 5�~ 5��~ 5&~  5�~  5MA~  5DEA~  56�;  )**0( 22 Accounts payable................. ~ 5.v )-~ 5 ~ 5�?A~ 5w~ 5n�9~ 5,A~ 5vW"~  5 A~  5�=A~  5b�~  5vLY  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5r )-~ 5A~ 5c@~ 5A~ 5X�A~ 5*~ 5A~  5A~  5�1A~  56�5~  5�@  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5R� )-~ 5wA~ 5�,A~ 5A~ 5s A~ 5t4A~ 5A~ 5A~ 5�A~ 5A~ 5 H@A )** 0!( 25 Loans from shareholders.......... ~ !5jp !)-~ !5Lu!A~ !5p@~ !5�!A~ !5@~ !5h�A~ !5@~ ! 5@~ ! 5@K@~ ! 5@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5T ")-~ "5u�@~ "52A~ "5� A~ "5]@~ "5PlA~ "5\~A~ " 5̎A~ " 5%~ " 5,~ " 5�� " )**"0#( 27 Other liabilities................ ~ #5�:A #)- #)*222#)*2,034#)*26,760~ #5`O@~ #5@~ #5@~ # 5[@~ # 5 Q@~ # 5�~ # 5]d # )**#0$( 28 Net worth........................ ~ $521� $)-~ $5x� A~ $5HY A~ $5�= ~ $5Y,A~ $5�R~ $5A~ $ 5K~ $ 5\�=A~ $ 5h�~ $ 5vo $ )**$0%( 29 Capital stock................... ~ %5 /� %)-~ %5.a3~ %5\�A~ %5�A~ %5 UA~ %5A~ %5@~ % 5 �A~ % 5@@~ % 5@j@~ % 5� A % )**%0&( 30 Additional paid-in capital...... ~ &5�/j &)-~ &5 A&)*129,968~ &5�+A~ &5A~ &5A~ &5rA~ & 5;#~ & 5FZ~ & 5.&~ & 5M� & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')-~ ')r@~ '58@ ')-~ '5`@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�8a ()-~ (5�~ (5`�~ (5~ (5 uA~ (55~ (5 I A~ ( 5�/ A~ ( 5: o�~ ( 5�%�~ ( 5�: ( )**(0)( 33 Less: Cost of treasury stock... ~ )5� ))-))*83,335~ )5@))*13,082~ )5/@~ )5@~ )5@~ ) 5@&@~ ) 5A~ ) 5x�A~ ) 5X&5A ) )**)0*( 34 Total receipts..................... ~ *5\�~ *5.n~ *5ҁ�~ *5O�~ *5��~ *5R~ *5g~ *5^u~ * 5v2F~ * 5bX~ * 5J~ * 5< * )***0+( 35 Business receipts................ ~ +5~ +5k~ +5�~ +5�~ +5�~ +5�"�~ +5Z,a~ +5no~ + 5zA~ + 5*K~ + 5�~ + 5� � + )**+0,( 36 Interest......................... ~ ,5A~ ,5@~ ,5@~ ,5>@~ ,5@~ ,)@~ ,5&@~ ,5۷@~ , 5q@~ , 5.@~ , 5P@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@~ -) @~ -)6@ -)- -)*651 -)*24~ -)P@~ -)@~@~ - )|@~ - 5@~ - )0@ - )- - )--0.( 38 Rents............................ ~ .5@~ .)J@.)*2,480 .)-.)*1,094 .)*318~ .5@~ .)@~ . 5@~ . 5@~ . 5n@~ . 5@ . )**.0/( 39 Royalties........................ ~ /5'A/)*5,866 /)- /)-/)*2,759~ /5,@~ /5ɺ@~ /5;@~ / 5@~ / 5@~ / 5@~ / 5o( / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)@t@ 0)- 0)- 0)-~ 0)V@~ 0)@~ 0)G@ 0)-~ 0 )@~ 0 ) f@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�1@ 1)- 1)- 1)-~ 15d@~ 1)pv@~ 15\@~ 15m@~ 1 )|@~ 1 5�1@1 )1 ) 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*452)*1,6982)*2,2842)*2,359~ 25@~ 2)a@~ 2)@@~ 2 )~@~ 2 ){@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*39 3)- 3)*112~ 3)@~ 3)w@~ 3)ȅ@~ 3 )C@~ 3 )�?~ 3 )N@~ 3 )0{@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45X�A 4)- 4)- 4)- 4)-~ 458@ 4)- 4)-~ 4 )@@~ 4 5,@~ 4 )(@~ 4 5x�A 4 )**405( 45 Other receipts................... ~ 55�'t~ 55@~ 550* A5)*17,408~ 55Z A~ 55 A~ 55@~ 55@~ 5 54@~ 5 5@~ 5 5@~ 5 5$ 5 )**506( 46 Total deductions................... ~ 65vx@~ 65D<;A~ 65nJ�~ 65a�~ 65�7�~ 65v~ 65S~ 65p]VA~ 6 5:9~ 6 5cB~ 6 5��~ 6 5� 6 )**607( 47 Cost of goods.................... ~ 75J ~ 75Ll3A~ 75*Y~ 75n~ 75j~ 75MY~ 75~ 75bS~ 7 5.S�~ 7 5hHA~ 7 5�~ 7 5>?[ 7 )**708( 48 Compensation of officers......... ~ 85�>A~ 85�@~ 85�4A~ 85HRA~ 85A~ 85z A~ 858� A~ 85A~ 8 5i@~ 8 5F@~ 8 5@~ 8 5ȇA 8 )**809( 49 Salaries and wages............... ~ 956�~ 95@~ 954A~ 95A~ 95]+A~ 95>�,~ 95n-~ 95lA~ 9 5�A~ 9 5� A~ 9 54�A~ 9 5>A 9 )**90:( 50 Repairs.......................... ~ :5A~ :5-@~ :54@~ :5@~ :5<@~ :5c@~ :5>@~ :5-@~ : 5@~ : 5�@~ : 5s@~ : 5@r@ : )**:0;( 51 Bad debts........................ ~ ;5A~ ;5 @~ ;5@~ ;5@~ ;5@~ ;5@~ ;5@~ ;5�?@~ ; 5@~ ; 5�@~ ; 5@C@~ ; 5�@ ; )**;0<( 52 Rent paid on business property... ~ <5|r~ <5� @~ <5H�A~ <5@~ <5H� A~ <5@~ <5A~ <5 @~ < 5@~ < 5�A~ < 5M@~ < 5uA < )**<0=( 53 Taxes paid....................... ~ =5&Ir~ =5@0@~ =5P]A~ =5�@~ =5A~ =5LA~ =58� A~ =5�A~ = 5@~ = 5A~ = 5[@~ = 5A = )**=0>( 54 Interest paid.................... ~ >5�)A~ >5@~ >5@~ >5@f@~ >5p@~ >5N@~ >5�@~ >5�*@~ > 5`@~ > 50@~ > 5t@~ > 5<�A > )**>0?( 55 Charitable contributions......... ~ ?5�@ ?)*293 ?)*146 ?)*454~ ?5v@~ ?)~@~ ?5@~ ?5@~ ? 5j@~ ? 5Ծ@~ ? 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..................... ~ @5@'A@)*20,699~ @5Р@@)*1,175~ @5@~ @50@~ @5ʹ@~ @5@~ @ 5I@~ @ 5�@~ @ 5@@~ @ 5@ @ )**@0A( 57 Depreciation..................... ~ A5ܾ*A~ A5@~ A5p@~ A5l@~ A5O@~ A5@~ A5<@~ A5T@~ A 5�@~ A 5Pe@~ A 5@~ A 5uA A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5FxY~ C5`@~ C5� @~ C5 @~ C5`5@~ C5@~ C5P@~ C5�@~ C 50Y@~ C 5�!A~ C 5G@~ C 5$A C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5 AD)*1,670D)*5,886D)*20,121~ D5@~ D5k@~ D5@~ D5>@~ D 5@@~ D 5@~ D 5@~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E58A~ E5@~ E5@~ E5@~ E5`Q@~ E5� @~ E5`@~ E5@@~ E 5`@~ E 5 %@~ E 5@~ E 50K@ E )**E0F( 62 Net loss, noncapital assets...... ~ F5@F)*5,763 F)*944F)*5,142F)*14,828F)*1,586~ F5@~ F5Ω@~ F 5@~ F 5@~ F 5T@~ F 5@ F )**F0G( 63 Other deductions................. ~ G5f�~ G5iA~ G5�36~ G5� A~ G5/A~ G5,~ G5N)~ G5l�A~ G 5x�A~ G 5&�$~ G 5�4 A~ G 5z G )**G0H( 64 Total receipts less total deducts.. ~ H5~ H5�@~ H5@v@~ H5`~ H5�A~ H5A~ H5@ A~ H5xA~ H 5 A~ H 5|RA~ H 56~ H 5vC H )**H0I( 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)@~ J5@~ J )c@~ J 5i@~ J 5,@~ J 5A J )**J0K( 66 Net income (less deficit).......... ~ K5j�~ K5@~ K5p@~ K5`~ K5(�A~ K5A~ K5�A~ K5A~ K 5P� A~ K 5A~ K 5~ K 5N K )**K0L( 67 Net income....................... ~ L5@LA~ L5@@~ L5A~ L5@~ L5A~ L5A~ L5�A~ L5A~ L 5A~ L 5p�A~ L 5 "@~ L 5N L )**L0M( 68 Deficit.......................... ~ M5>�;~ M5@~ M5|�A~ M5@~ M5P@~ M5@~ M5� @~ M5p1@~ M 5@~ M 5@~ M 5`l@ M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5֪GN)*32,874~ N5 @N)*14,904~ N5A~ N58A~ N5�A~ N5`\A~ N 5�@~ N 5h@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5�AO)*12,232~ O5p@O)*13,130O)*11,148O)*9,183~ O5(@~ O5@~ O 5@~ O 5 @~ O 5l@~ O 58@ O )**O0P( 71 Net operating loss deduction..... ~ P5AP)*12,232~ P5@i@P)*13,130P)*11,061P)*9,182~ P5@~ P5?@~ P 5@~ P 5@~ P 5@~ P 5֣@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*27 Q)- Q)*87~ Q)�?~ Q) l@~ Q)p@~ Q )"@~ Q )�?~ Q )E@~ Q )s@ Q )**Q0R( 73 Income subject to tax.............. ~ R5~~ R5�@~ R5`@~ R5i@~ R5`N@~ R5@+@~ R5`@~ R5s@~ R 5@�@~ R 5p�A~ R 5`;@~ R 5jN R )**R0S( 74 Total income tax before credits.... ~ S5fj+~ S5@~ S5@~ S5@~ S5�@~ S5$@~ S5@~ S5@@~ S 5 @~ S 5@~ S 5@~ S 5�A S )**S0T( 75 Income tax....................... ~ T5�0+~ T5@~ T5@~ T5@~ T5@@~ T5@~ T5@~ T5d@~ T 5@~ T 5@~ T 5@~ T 5�A T )**T0U( 76 Alternative minimum tax.......... ~ U5Χ@~ U)X@ U)*450 U)-~ U)@`@~ U)R@~ U) q@~ U)y@~ U )3@~ U 5@~ U )L@ U )- U )-U0V( 77 Foreign tax credit................. ~ V5�!A V)*992 V)- V)- V)- V)-~ V)L@~ V)@@~ V )@~ V 5�@~ V 5*@~ V 5A 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) o@ Y)-~ Y) @~ Y)I@~ Y)D@~ Y)2@~ Y)@^@~ Y )@~ Y )i@ Y )-~ Y 5=@ Y )**Y0Z( 81 Prior year minimum tax credit......  Z)*149 Z)- Z)- Z)- Z)- Z)*20 Z)- Z)- Z )-~ Z ) `@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5!~ [5y@~ [5@~ [5@~ [5@@~ [5@~ [5@~ [5@~ [ 5� @~ [ 5� @~ [ 5@~ [ 5A [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5kA~ ]5M@])*12,327 ])-])*8,369~ ]5@~ ]5@g@~ ]5r@~ ] 5@~ ] 5@~ ] 5@~ ] 55A ] )**]0^%( 84 Corporation's own stock.......... ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������