�\pgldobl00 f^lP *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�d<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��@��@�"@�*@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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   . . /(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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5R@ )*987~ 5I@~ 5`@~ 5@ )***~ )`b@ )***~ )B@~ )5@~ )$@ )*** )*** 0 ( 2 Total assets....................... ~ 5^! )-~ 5%~ 5�~ 5�= )***~ 5LAA )***~ 5�5�~ 5^~ 5v%� )*** )*** 0 ( 3 Cash............................. ~ 5 )-~ 5P+A~ 5�/A~ 5 %0A )***~ 5P�A )***~ 5H�A~ 5�9A~ 5 %A )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5& )-~ 5mA~ 5k@~ 5A )***~ 5A )***~ 5�*@~ 5@@~ 5HBA )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )*527 )*123 )***~ 5@ )***~ 5 @~ 5¤@~ )@ )*** )*** 0( 6 Inventories...................... ~ 5R~4 )-~ 5Zsr~ 5�'A~ 5M5A )***~ 5b# )***~  5t$A~  5A~  5H� A  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )***~ 5W@ )***~  5@  )-  )-  )***  )***0( 8 Tax-exempt securities............ ~ 5� A )- )-)*7,120~ )@ )***~ 5n@ )***  )-  )-  )-  )***  )***0( 9 Other current assets............. ~ 5 )-~ 5@~ 5@@~ 5T�A )***~ 5O@ )***~  5@~  5 �A~  5@  )***  )***0( 10 Loans to shareholders............ ~ 5�A )-~ 5�2A)*42,863~ 5PB@ )***~ 5q@ )***~  5@~  5@~  5@  )***  )***0( 11 Mortgage and real estate loans... ~ 5A )-~ )J@)*107,377)*16,597 )***~ 5 @ )***~  5ܤ@~  )`u@  )-  )***  )***0( 12 Other investments................ ~ 5:p� )-~ 5p @~ 5` A~ 5(*A )***~ 5h= A )***~  57 A~  5IA~  5v A  )***  )***0( 13 Depreciable assets............... ~ 5� )-~ 5J.�~ 5Ei~ 5R� )***~ 5Fm )***~  5r~  5�~  5  )***  )***0( 14 Less: Accumulated depreciation ~ 5�  )-~ 5R~ 5p@~ 5YAA )***~ 5A )***~  5H~  5~Z~  56VK  )***  )***0( 15 Depletable assets................  )- )- )- )- )- )*** )- )***  )-  )-  )-  )***  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )- )*** )- )***  )-  )-  )-  )***  )***0( 17 Land............................. ~ 5� )-~ 5@~ 5@~ 5@ )***~ 5@ )***~  5�*@~  5�A~  5PI@  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5�08 )-~ 5P+~ 5rA~ 5A )***~ 5V@ )***~  5� A~  5�2@~  5A  )***  )***0( 19 Less: Accumulated amortization ~ 5y )-~ 5\�A~ 5@~ 5@@ )***~ 5@;@ )***~  5@b@~  5N@~  5@  )***  )***0( 20 Other assets..................... ~ 5:Ք )-~ 5 A~ 5 6@~ 5@ )***~ 5@@ )***~  5`@~  5@~  5x�A  )***  )***0( 21 Total liabilities.................. ~ 5^! )-~ 5%~ 5�~ 5�= )***~ 5LAA )***~  5�5�~  5^~  5v%�  )***  )***0( 22 Accounts payable................. ~ 5fa )-~ 5d�A~ 5�:A~ 5�6'A )***~ 5A )***~  5�A~  5pA~  5`�A  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5�'� )-~ 5� A~ 5�@~ 5H� A )***~ 5p�A )***~  5b@~  5@~  5@@  )***  )*** �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/�@0��@1��@2�@3� @4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 503A~ 5@~ 5t�A )***~ 5BA )***~ 5A~ 5vA~ 58�A )*** )*** 0!( 25 Loans from shareholders.......... ~ !5Zf !)-~ !5.A~ !5A~ !5� A !)***~ !5`@ !)***~ ! 5b@~ ! 5ܜ@~ ! 51@ ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5i� ")-~ "5R0A~ "5*A~ "5: ")***~ "5̛A ")***~ " 5g$~ " 5 A~ " 5v8# " )*** " )***"0#( 27 Other liabilities................ ~ #5�! #)-~ #5#)*53,340~ #5l@ #)***~ #5@ #)***~ # 5X/A~ # 5XEA~ # 5XA # )*** # )***#0$( 28 Net worth........................ ~ $5Y  $)-~ $5�/;A~ $5�,A~ $5&ܣ $)***~ $5�.< $)***~ $ 5S-A~ $ 5nc~ $ 5Z $ )*** $ )***$0%( 29 Capital stock................... ~ %52�> %)-~ %5F%~ %5�4@~ %5 �A %)***~ %5@ %)***~ % 5A~ % 5� A~ % 50LA % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5�5� &)-~ &5A~ &58&A~ &5�5A &)***~ &5@ &)***~ & 5� A~ & 5v�*~ & 5A & )*** & )***&0'( 31 Retained earnings, appropriated. ')*39,695 ')-')*3,640 ')-')*31,705 ')***~ ')@]@ ')*** ' )- ' )- ' )- ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5D}A ()-~ (5v�;~ (5>1~ (5dBA ()***~ (5L�)A ()***~ ( 5|;#A~ ( 5'A~ ( 5؏5A ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5O� ))-~ )5@A))*104,475~ )5�A ))***~ )5k@ ))***~ ) 5i@~ ) 5@}@~ ) 5,NA ) )*** ) )***)0*( 34 Total receipts..................... ~ *5zS*)*537,509~ *5Z�~ *5F�~ *5b *)***~ *5�,� *)***~ * 5~0�~ * 5t~ * 5�� * )*** * )****0+( 35 Business receipts................ ~ +5FOQ+)*489,901~ +5�~ +5r� ~ +5� +)***~ +5� +)***~ + 5Zg{~ + 5zn~ + 5y� + )*** + )***+0,( 36 Interest......................... ~ ,5LdA ,)*28~ ,5G@~ ,5>@~ ,5@ ,)***~ ,5(@ ,)***~ , 51@~ , 5@~ , 5~@ , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5G@ -)- -)- -)*17 -)*18 -)***~ -5@ -)***~ - )f@~ - 5@~ - )@p@ - )*** - )***-0.( 38 Rents............................ ~ .5H�#A .)*682 .)*949.)*2,229~ .5@ .)***~ .5i@ .)***~ . 5O@~ . 5Y@~ . 5@ . )*** . )***.0/( 39 Royalties........................ ~ /5BB /)- /)- /)- /)*36 /)*** /)- /)*** / )- / )- / )- / )*** / )***/00( 40 Net S-T cap gain less net LT loss ~ 052@ 0)- 0)- 0)*1340)*1,456 0)***~ 0)@ 0)***~ 0 )c@ 0 )- 0 )- 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15@@~ 1)C@1)*8,051 1)*6891)*7,312 1)***~ 15D@ 1)***~ 1 )@~ 1 5 @~ 1 )c@ 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 25A2)*29,9082)*11,8412)*4,2232)*56,974 2)***~ 25@ 2)***~ 2 )~@~ 2 )@@~ 2 5@ 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35!@ 3)- 3)*124 3)*225 3)*473 3)***~ 3)W@ 3)***~ 3 )K@~ 3 5@3 ) 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45̦@ 4)- 4)- 4)- 4)- 4)***~ 4) @ 4)*** 4 )-~ 4 )@ 4 )- 4 )*** 4 )***405( 45 Other receipts................... ~ 55jf5)*16,953~ 55PA~ 55@~ 550A 5)***~ 55T@ 5)***~ 5 50>@~ 5 50@~ 5 5�A 5 )*** 5 )***506( 46 Total deductions................... ~ 65>Q6)*489,246~ 65F�~ 65�~ 65� 6)***~ 652 6)***~ 6 5v~ 6 5fg~ 6 5Z � 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75J;7)*383,734~ 75֎ ~ 75rV~ 75zX 7)***~ 75l� 7)***~ 7 5}�~ 7 5j�~ 7 5Z  7 )*** 7 )***708( 48 Compensation of officers......... ~ 85�( 54 Interest paid.................... ~ >5vO�>)*1,368~ >5�@~ >5@~ >5@ >)***~ >5@ >)***~ > 5e@~ > 5.@~ > 5 @ > )*** > )***>0?( 55 Charitable contributions......... ~ ?55A?)~ ?){@~ ?)P@~ ?5@ ?)***~ ?54@ ?)***~ ? 5x@~ ? 5Ğ@~ ? 5@ ? )*** ? )***?@�D@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@)*1,117~ @5@~ @5@~ @5�&@ @)***~ @5ɼ@ @)***~ @ 5 @~ @ 5f@~ @ 52@ @ )*** @ )***@0A( 57 Depreciation..................... ~ A5t�A)*2,621~ A5� A~ A5P@~ A5 A A)***~ A5�A A)***~ A 5pA~ A 5_A~ A 5TA A )*** A )***A0B( 58 Depletion........................ B)*1,661 B)- B)*3~ B)@B)*1,651 B)*** B)- B)*** B )- B )- B )- B )*** B )***B0C( 59 Advertising...................... ~ C5Ƥ�C)*1,568~ C5ؒA~ C5p|@~ C5� A C)***~ C5=@ C)***~ C 5B@~ C 5�@~ C 5�#@ C )*** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D53A D)*118~ D5@~ D5@~ D5@ D)***~ D5s@ D)***~ D 5 @~ D 5~@~ D 5 q@ D )*** D )***D0E( 61 Employee benefit programs........ ~ E5tRAE)*1,367~ E5�@~ E5@@~ E5�A E)***~ E5@ E)***~ E 50H�@~ E 5`�A~ E 5HoA E )*** E )***E0F( 62 Net loss, noncapital assets...... ~ F5A~ F)@ F)- F)*166~ F5@ F)***~ F)(@ F)***~ F 5@~ F 5@@~ F 5@ F )*** F )***F0G( 63 Other deductions................. ~ G5�G)*30,239~ G5Nr~ G5%A~ G5EQ G)***~ G5A G)***~ G 5@� A~ G 5<"A~ G 5VY# G )*** G )***G0H( 64 Total receipts less total deducts.. ~ H5>-�H)*48,263~ H5U3~ H5<'A~ H5l�%A H)***~ H5x) A H)***~ H 5A~ H 5( A~ H 5�"A H )*** H )***H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5L@ J)- J)- J)- J)- J)***~ J)Pz@ J)*** J )- J )- J )- J )*** J )***J0K( 66 Net income......................... ~ K5Ne�K)*48,263~ K5U3~ K5�&A~ K5+ K)***~ K5� A K)***~ K 5�A~ K 5(� A~ K 5xA K )*** K )***K0L( 67 Net income, Form 1120S........... ~ L52L)*11,576~ L5+~ L5 A~ L5 A L)***~ L5�A L)***~ L 5@~ L 5@~ L 5�/@ L )*** L )***L0M( 68 Statutory special deductions, total ~ M5AM)*30,284~ M5@~ M5@~ M5@ M)***~ M5z@ M)***~ M 5@F@~ M 5@~ M )u@ M )*** M )***M0N( 69 Net operating loss deduction..... ~ N5 � AN)*30,284~ N5 @N)*3,885~ N5g@ N)***~ N5X@ N)***~ N 5�<@~ N )P@~ N )u@ N )*** N )***N0O( 70 Dividends received deduction..... ~ O50@ O)- O)*87 O)*164 O)*339 O)***~ O)P@ O)***~ O )C@~ O )@O ) O )*** O )***O0P( 71 Income subject to tax.............. ~ P5rP)*6,403~ P5@~ P5@~ P5`�A P)***~ P5@ P)***~ P 5p@~ P 5@~ P 5�A P )*** P )***P0Q( 72 Total income tax before credits.... ~ Q57AQ)*1,017~ Q52@~ Q5N@~ Q5@ Q)***~ Q5@)@ Q)***~ Q 5c@~ Q 5.@~ Q 5@ Q )*** Q )***Q0R( 73 Income tax....................... ~ R5>_R)*2,166~ R5@~ R5н@~ R5@ R)***~ R5@ R)***~ R 5@~ R 5`@~ R 5@ R )*** R )***R0S( 74 Alternative minimum tax.......... ~ S58@ S)- S)*42 S)*126 S)*689 S)***~ S)Y@ S)***~ S 5@ S )-~ S )3@ S )*** S )***S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)- T)- T)***~ T)@ T)*** T )-~ T )�? T )- T )*** T )***T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)*** U)- U)*** U )- U )- U )- U )*** U )***U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)*** V)- V)*** V )- V )- V )- V )*** V )***V0W( 78 General business credit............ ~ W54@~ W)�?~ W)V@~ W)`@~ W)`{@ W)***~ W) |@ W)***~ W 5ğ@~ W )Pr@~ W 5@ W )*** W )***W0X( 79 Prior year minimum tax credit...... ~ X5į@ X)- X)- X)- X)*401 X)***~ X)Є@ X)***~ X )s@~ X )@s@ X )- X )*** X )***X0Y( 80 Total income tax after credits..... ~ Y5[Y)*1,016~ Y5@~ Y5Ƚ@~ Y5b@ Y)***~ Y5@ Y)***~ Y 5@~ Y 5@~ Y 5^@ Y )*** Y )***Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5D [)-[)*9,706[)*3,823~ [5@ [)***~ [5@ [)***~ [ 5@~ [ 5@~ [ 5<@ [ )*** [ )***[0\%( 82 Corporation own's stock.......... \**12,647 \*- \*-\**4,540~ \*2@ \****~ \6@ \****~ \ 6@ \ *- \ *- \ **** \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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