�\pgldobl00 f_l` �)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�C "XA�������������U} �(}  �} � _�l��@��@�@�0@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@�@��@��@��@��@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 --   . . /-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)------ - - + + ,11)Motor vehicle and motor vehicle parts and+7777777 7 7 + + ,2supplies     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 423100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5h@~ )@~ 5@~ 5@~ 5H@~ )p@~ )h@~ )S@~ )B@ )***~ )$@~ )$@ )*** 0 ( 2 Total assets....................... ~ 5*m- )-~ 5|H~ 5?~ 5�#�~ 5:A~ 5�-�~ 5ri�~ 5ސ )***~ 5�&�~ 5* )*** 0 ( 3 Cash............................. ~ 5ޤ� )-~ 58V A~ 5b@~ 5[A~ 5@~ 5 l A~ 50T A~ 54AA )***~ 5(� A~ 5+ )*** 0 ( 4 Notes and accounts receivable.... ~ 5�P )-~ 5\�A~ 5P� A~ 5Q%A~ 54� A~ 54~ 5�&A~ 5^�" )***~ 5N&A~ 5�/DA )*** 0( 5 Less: Allowance for bad debts. ~ 5>A )-)*1,328)*1,404~ 5S@~ 5(@~ 5@~ 5;@~  5O@  )***~  5@~  5` @  )***0( 6 Inventories...................... ~ 56 )-~ 5V ~ 5d� A~ 5l5A~ 5�,2~ 5OO~ 5<~  5H  )***0( 15 Depletable assets................ ~ ) @ )- )- )- )- )-~ ) @ )-  )-  )***  )-  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )***0( 17 Land............................. ~ 5/. )-)*6,123)*20,281)*5,068~ 5@~ 5,@~ 5@@~  5@  )***~  5m@~  5)A  )***0( 18 Intangible assets (Amortizable).. ~ 5f )-)*56,886)*17,819~ 5@~ 5@~ 5@[@~ 5W@~  59@  )***~  5d!A~  5.y$  )***0( 19 Less: Accumulated amortization ~ 5, A )-)*32,237)*6,539~ 5/@~ 5@~ 5R@~ 5@~  5@  )***~  5@~  5`�A  )***0( 20 Other assets..................... ~ 5^b� )-~ 5@@)*7,033~ 5@@~ 5b@~ 5@~ 5�@~  5@  )***~  5 @~  5A  )***0( 21 Total liabilities.................. ~ 5*m- )-~ 5|H~ 5?~ 5�#�~ 5:A~ 5�-�~ 5ri�~  5ސ  )***~  5�&�~  5*  )***0( 22 Accounts payable................. ~ 5EpA )-~ 5� A~ 5P�A~ 5ު(~ 5L�!A~ 5`�(A~ 5!~  5�*A  )***~  5Nl%~  5:A  )*** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5|+ )- )*22,863~ 5 �@~ 5A~ 5`A~ 5A~ 5iA~ 58�A )***~ 5xHA~ 5N>, )*** 0!( 24 Other current liabilities........ ~ !5B� !)-~ !5 @~ !5@~ !5`@~ !5p@~ !5QA~ !5x# A~ ! 5XYA ! )***~ ! 5YA~ ! 5:hs ! )***!0"( 25 Loans from shareholders.......... ~ "5�3 ")-~ "5�A")*17,678~ "5@~ "5@@~ "5@~ "50"@~ " 5;@ " )***~ " 5@~ " 50HA " )***"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5� #)-~ #50�A~ #5@~ #5�7 A~ #5p@~ #54�A~ #5 pA~ # 5IA # )***~ # 5>y%~ # 5DL # )***#0$( 27 Other liabilities................ ~ $5W $)- $)*$)*10,137~ $5-@~ $5@~ $5@~ $5@~ $ 5_@ $ )***~ $ 5`@~ $ 5@ $ )***$0%( 28 Net worth........................ ~ %56+� %)-~ %5�.A~ %5� A~ %5Je~ %5"A~ %5jD~ %5p�-A~ % 5A % )***~ % 5S~ % 5� % )***%0&( 29 Capital stock................... ~ &5f� &)-~ &5`u@~ &5`?@~ &5A~ &5@~ &5`@~ &5@~ & 50A & )***~ & 5� A~ & 5zC & )***&0'( 30 Additional paid-in capital...... ~ '5j%� ')-~ '5�@')*37,091~ '5t�A~ '5XGA~ '5C@~ '5@~ ' 5ZA ' )***~ ' 5IA~ ' 5OE ' )***'0(( 31 Retained earnings, appropriated. ()*18,668 ()- ()- ()-()*4,457()*3,621~ (5l@ ()- ( )- ( )***~ ( 5P@ ( )- ( )***(0)( 32 Retained earnings-unappropriated ~ )5� ))-~ )5|A~ )5�"A~ )5Lz3A~ )5EA~ )5-A~ )53~ ) 5|( ) )***~ ) 5TI)A~ ) 5v�; ) )***)0*( 33 Less: Cost of treasury stock.. ~ *5RA *)-*)*101,652*)*29,131~ *5@~ *5 @~ *5�@~ *5�@~ * 5`@ * )***~ * 5)@~ * )ȍ@ * )****0+( 34 Total receipts..................... ~ +5J%~ +5ؤ A~ +5�~ +5j~ +5:=�~ +5Q~ +5 :�~ +5 K�~ + 5U + )***~ + 5 �~ + 5]� + )***+0,( 35 Business receipts................ ~ ,5X %,)*231,787~ ,5>u�~ ,5��~ ,5��~ ,5� ~ ,5V~ ,5{�~ , 52cR , )***~ , 52 ~ , 5� , )***,0-( 36 Interest......................... ~ -5l�(A-)*2,312 -)*643~ -5@@~ -5 @~ -5@~ -5@~ -57@~ - 5غ@ - )***~ - 5@~ - 5@ - )***-0.( 37 Interest on govt. obligations.... ~ .5`@ .)- .)- .)-~ .)9@ .)-~ .5@~ .)Pu@~ . )@ . )***~ . )@~ . 5@ . )***.0/( 38 Rents............................ ~ /5"A~ /)6@/)*1,106 /)*665/)*3,071 /)*478~ /5>@~ /5ֹ@~ / 5B@ / )***~ / 5ػ@~ / 5�@ / )***/00( 39 Royalties........................ ~ 05@ 0)- 0)- 0)- 0)- 0)*26~ 0)n@~ 0)@~ 0 )`x@ 0 )***~ 0 )@~ 0 5@ 0 )***001( 40 Net S-T cap gain less net LT loss 1)*3,415 1)- 1)- 1)- 1)*230 1)-~ 1) @~ 1)7@ 1 )- 1 )*** 1 )- 1 )- 1 )***102( 41 Net L-T cap gain less net ST loss ~ 25#@ 2)- 2)- 2)-2)*1,226 2)*244~ 25@~ 2)b@~ 2 ) e@ 2 )*** 2 )-~ 2 5p @ 2 )***203( 42 Net gain, noncapital assets...... ~ 35�'A3)*1,191 3)*83 3)*305~ 35D@ 3)*151~ 35b@~ 35@~ 3 )x@ 3 )***~ 3 5@~ 3 5 @ 3 )***304( 43 Dividends, domestic corporations. ~ 45B@ 4)*93 4)- 4)* 4)*82 4)*82~ 4)Z@~ 4)|@~ 4 )@ 4 )***~ 4 )[@~ 4 5,@ 4 )***405( 44 Dividends, foreign corporations.. ~ 55+@ 5)- 5)- 5)- 5)- 5)-5) 5)- 5 )- 5 )*** 5 )- 5 )- 5 )***506( 45 Other receipts................... ~ 65\u1A6)*7,437~ 65L@~ 65@~ 65@~ 65@@~ 65@~ 65`@~ 6 5@@ 6 )***~ 6 5@~ 6 5�A 6 )***607( 46 Total deductions................... ~ 75��$7)*226,891~ 75�~ 75:�~ 75r�~ 75g�~ 75��~ 75A�~ 7 5I 7 )***~ 7 5R�~ 7 5 7 )***708( 47 Cost of goods.................... ~ 85�8)*155,910~ 85]�~ 85�~ 85Z Z~ 85^�~ 85FN~ 85&�2~ 8 5 8 )***~ 8 5rݽ~ 8 5rF� 8 )***809( 48 Compensation of officers......... ~ 95ڔD9)*9,996~ 95A~ 95P@~ 95TA~ 95@~ 95c@~ 95P>@~ 9 5@ 9 )***~ 9 5@@~ 9 5@@ 9 )***90:( 49 Salaries and wages............... ~ :5j �:)*18,427~ :5d�A~ :5X_A~ :5.�"~ :5�A~ :5�&~ :5(�A~ : 5A : )***~ : 5LA~ : 5p5 : )***:0;( 50 Repairs.......................... ~ ;5�A;)*7,081~ ;5@~ ;5h@~ ;5y@~ ;5@~ ;5@~ ;5J@~ ; 5@ ; )***~ ; 5@{@~ ; 5_@ ; )***;0<( 51 Bad debts........................ ~ <58�A <)*929~ <51@<)*1,822~ <5V@~ <5|@~ <5@~ <5@~ < 59@ < )***~ < 5@~ < 5@ < )***<0=( 52 Rent paid on business property... ~ =5jmS=)*3,050~ =5�@~ =5z@~ =5XmA~ =5O@~ =5@~ =5@~ = 5 @ = )***~ = 5@~ = 5 A = )***=0>( 53 Taxes paid....................... ~ >5ZR>)*5,890~ >5P@~ >5h@~ >5@~ >5 w@~ >5J@~ >5@~ > 5@@ > )***~ > 5^@~ > 5�A > )***>0?( 54 Interest paid.................... ~ ?5`�$A ?)*705~ ?5@~ ?5@~ ?5a@~ ?5@~ ?5K@~ ?5@~ ? 5@ ? )***~ ? 51@~ ? 5 �@ ? )***?@�X@A��@B��@C��@D��@E��@F�@G��@H��@I��@J��@K�G@L��@M��@N� @O�@P�@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 55 Charitable contributions......... ~ @5 @~ @)]@ @)*212~ @)Є@~ @)؈@~ @)Pu@~ @5@~ @)@~ @ )x@ @ )***~ @ 5ܑ@~ @ 5@ @ )***@0A( 56 Amortization..................... ~ A5J@ A)*23A)*4,934A)*1,196~ A5h@~ A5r@~ A5$@~ A5>@~ A 5!@ A )***~ A 5@~ A 5@k@ A )***A0B( 57 Depreciation..................... ~ B5JB)*1,792~ B5@~ B5U@~ B5@~ B5@~ B5@~ B500@~ B 5@ B )***~ B 5@~ B 5DCA B )***B0C( 58 Depletion........................ C) C)- C)- C)- C)-C) C)- C)- C )- C )*** C )- C )- C )***C0D( 59 Advertising...................... ~ D5RD)*4,051~ D5@~ D5@@~ D5�)@~ D5�@~ D5�@~ D5�-@~ D 5@ D )***~ D 5�@~ D 5�A D )***D0E( 60 Pension, prof sh, stock, annuity. ~ E5JAE)*1,133E)*2,384E)*9,161~ E5W@~ E5@~ E5@@~ E5&@~ E 5@ E )***~ E 5@~ E 5 ]@ E )***E0F( 61 Employee benefit programs........ ~ F5�'AF)*1,615~ F5@~ F5@~ F5@~ F5@~ F5`@~ F5@~ F 5@ F )***~ F 5]@~ F 5�)@ F )***F0G( 62 Net loss, noncapital assets...... ~ G5@~ G)Z@ G)*134 G)*48 G)*373 G)*480~ G)@~ G)0@~ G 5@ G )***~ G 5@~ G 58@ G )***G0H( 63 Other deductions................. ~ H5*w}H)*16,066~ H5\ A~ H5I A~ H5SA~ H5�A~ H5�A~ H5A~ H 5A H )***~ H 50:A~ H 5P1 H )***H0I( 64 Total receipts less total deducts.. ~ I5F~ I5'@~ I5H}A~ I5t@~ I50� A~ I5@~ I50<A~ I5A~ I 5@� A I )***~ I 5p A~ I 5A I )***I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5@ K)- K)- K)- K)- K)- K)- K)- K )- K )*** K )-~ K )I@ K )***K0L( 66 Net income......................... ~ L5~VF~ L5'@~ L5H}A~ L5t@~ L5`� A~ L5@~ L5� A~ L5X A~ L 50� A L )***~ L 5x� A~ L 5T�A L )***L0M( 67 Net income, Form 1120S........... ~ M5x;M)*4,580M)*105,563M)*60,130~ M5(�AM)*36,663~ M5p�A~ M5A~ M 5px@ M )***~ M 5Z@ M )- M )***M0N( 68 Statutory special deductions, total ~ N5�:AN)*7,161~ N5@N)*4,991N)*2,085N)*14,074~ N5*@~ N5@~ N 5 @ N )***~ N 50@~ N 5@@ N )***N0O( 69 Net operating loss deduction..... ~ O5(�AO)*7,096~ O5@O)*4,990O)*2,028O)*14,017~ O5į@~ O5 @~ O 5@ O )***~ O 5 '@~ O 5U@ O )***O0P( 70 Dividends received deduction..... ~ P5� @ P)*65 P)- P)* P)*57 P)*57~ P)R@~ P)@]@~ P )@ P )***~ P )S@~ P 5 @ P )***P0Q( 71 Income subject to tax.............. ~ Q5FQ)*4,210~ Q5@~ Q5`@~ Q5 F@~ Q5 @~ Q5@~ Q5@~ Q 5@ Q )***~ Q 5@~ Q 5A Q )***Q0R( 72 Total income tax before credits.... ~ R5B6AR)*1,302~ R58@~ R5@~ R5�@~ R5@~ R5o@~ R5@~ R 5@ R )***~ R 5 @~ R 5�#A R )***R0S( 73 Income tax....................... ~ S5XS)*1,098~ S5v@~ S5@~ S5�@~ S5@~ S5�7@~ S5@~ S 5`@ S )***~ S 5@q@~ S 5A S )***S0T( 74 Alternative minimum tax.......... ~ T5T@~ T)`a@ T)- T)- T)- T)*117~ T)@@~ T)R@~ T )@`@ T )***~ T 5@~ T )l@ T )***T0U( 75 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)-~ U)R@~ U)`k@ U )- U )*** U )-~ U )@Y@ U )***U0V( 76 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )*** V )- V )- V )***V0W( 77 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )*** W )- W )- W )***W0X( 78 General business credit............ ~ X5'@ X)-~ X)�?~ X)@~ X)F@~ X),@~ X)e@~ X)s@~ X )f@ X )***~ X 5t@~ X 5@ X )***X0Y( 79 Prior year minimum tax credit...... ~ Y5R@ Y)- Y)- Y)- Y)- Y)*48~ Y)6@~ Y)$@~ Y )Y@ Y )*** Y )-~ Y )Q@ Y )***Y0Z( 80 Total income tax after credits..... ~ Z5`VZ)*1,302~ Z56@~ Z5@~ Z5@~ Z5@~ Z5@,@~ Z59@~ Z 5@ Z )***~ Z 5@~ Z 5A Z )***Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock~ \5 ��" ������������������������������