\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Ԝd<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `l@@"@/@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%Furniture and home furnishings 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 442# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@@~ 5n@~ 5Ʈ@~ 5@~ )r@~ )b@~ )D@~ )5@~ )0@~ )@~ )"@ )- 0 ( 2 Total assets....................... ~ 5B )-~ 5f ~ 5v~ 5N~ 5=A~ 5 ~ 5Le5A~ 5[~ 5CA~ 5J[e~ 5 )- 0 ( 3 Cash............................. ~ 5( )-~ 5"~ 5A~ 5!~ 5`x A~ 5Г A~ 5P}@~ 5`9@~ 5@A~ 5L@~ 5F )- 0 ( 4 Notes and accounts receivable.... ~ 5}& )-~ 5>#~ 5W A~ 5_5A~ 5LMA~ 5vA~ 5A~ 5)A~ 5@A~ 5A~ 5(A )- 0 ( 5 Less: Allowance for bad debts. ~ 50@ )- )*3,641 )*5,772~ 5@~ 5V@~ 5@~ 5@~ 5@~ 5)@~ 58@~ 56@ )- 0( 6 Inventories...................... ~ 5> )-~ 5h~ 5E~ 5> ~ 5L (A~ 5xg(A~ 5VO"~  5[A~  5%A~  5HA~  5vW  )-0( 7 U.S. govt. obligations, total.... )*16,058 )-)*5,520 )- )-)*10,003~ )@ )-  )-~  )C@  )-  )-  )-0( 8 Tax-exempt securities............ )*116,550 )-)*6,519 )*195)*13,582 )- )- )-~  5@~  5 M@  )-  )-  )-0( 9 Other current assets............. ~ 5 )-~ 5 A~ 5#@~ 5A~ 5@~ 5A~ 5j@~  5 @~  5 A~  5@~  5fP  )-0( 10 Loans to shareholders............ ~ 5dEA )-~ 5^@~ 5@~ 5A)*17,873~ 5Z@~ 5@~  5@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )-)*6,503)*8,801 )-)*5,762~ 5̣@~ )@~  5@  )-  )-  )-  )-0( 12 Other investments................ ~ 5g )-~ 5@@~ 5p9@~ 5X*A~ 5{A~ 5 C@~ 5 @~  50*@~  54@~  5xh A~  5+  )-0( 13 Depreciable assets............... ~ 5I )-~ 5=A~ 59~ 5~ 5@ #A~ 5VZ-~ 5B"A~  5)!A~  5J~  5$~  5  )-0( 14 Less: Accumulated depreciation ~ 5N% )-~ 5`O2A~ 56"~ 5*2A~ 54)A~ 5A~ 5hA~  5A~  5ި"~  5hvA~  5Ƈk  )-0( 15 Depletable assets................ )*7,607 )-)*7,575 )- )- )- )- )-~  )@@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*4,996 )-)*4,996 )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5, )-~ 5J@~ 5@~ 5|@)*32,752~ 5@~ 5?@~  5G@~  5c@~  5@@~  5`A  )-0( 18 Intangible assets (Amortizable).. ~ 5>R )-~ 5( A~ 5@~ 5!A)*4,903~ 5U@~ 5`@~  5XA~  50 A~  5A~  5`*A  )-0( 19 Less: Accumulated amortization ~ 5d)"A )-~ 5 %@~ 5J@~ 5@)*2,285~ 5@~ 5@~  5pA~  5@~  58@~  5A  )-0( 20 Other assets..................... ~ 5R. )-~ 5A~ 5~ 5@ @~ 5@~ 5@(@~ 5 ~  5@~  5@A~  5H"~  5=A  )-0( 21 Total liabilities.................. ~ 5B )-~ 5f ~ 5v~ 5N~ 5=A~ 5 ~ 5Le5A~  5[~  5CA~  5J[e~  5  )-0( 22 Accounts payable................. ~ 50f )-~ 5Hp+A~ 5A~ 5VX~ 5A~ 5N2$~ 5A~  5P< A~  5A~  5A~  501A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5N )-~ 5qA~ 5`[@~ 5V$~ 5` A~ 5HA~ 5XA~  5A~  5A~  5@~  5A  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5"}M )-~ 5" ~ 5 A~ 5P-A~ 5DA~ 5oA~ 5 A~ 5 ;A~ 5A~ 5i A~ 50=A )- 0!( 25 Loans from shareholders.......... ~ !5R7A !)-~ !5K*A~ !5H_A~ !5(A!)*19,628~ !5[@~ !5 @~ ! 5@~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5WA ")-~ "5&?~ "5f&~ "5"=~ "5#A~ "5A~ "5(A~ " 5A~ " 5!A~ " 5A~ " 5ZY " )-"0#( 27 Other liabilities................ ~ #5R #)-~ #5'@~ #5@~ #5HA~ #5`|A~ #5e@~ #5`E@~ # 5@~ # 5` A~ # 5@~ # 5: # )-#0$( 28 Net worth........................ ~ $5އ $)-~ $5H&A~ $5>Q~ $5n3~ $5̬&A~ $5A~ $5A~ $ 5#~ $ 5".A~ $ 5o,~ $ 5`LA $ )-$0%( 29 Capital stock................... ~ %59A %)-~ %5A~ %5xA~ %5A~ %5@~ %5@~ %54@~ % 5`D@~ % 5dmA~ % 5@~ % 50 A % )-%0&( 30 Additional paid-in capital...... ~ &5^5 &)-~ &5HMA~ &5\A~ &5>0~ &5PA~ &5A~ &50R@~ & 5 A~ & 5,eA~ & 5A~ & 5 8g & )-&0'( 31 Retained earnings, appropriated. ')*48,207 ')- ')*150')*36,777')*8,132 ')- ')- ')- ' )-~ ' 5@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5.q ()-~ (5`~ (5v+6~ (5Q~ (52A~ (5@~ (5A~ ( 5NA~ ( 5@I A~ ( 5"~ ( 5` ( )-(0)( 33 Less: Cost of treasury stock... ~ )5%A ))-~ )5@~ )5U@~ )5@))*19,202~ )5_@~ )5@~ ) )~@~ ) 5@)@~ ) 5a@~ ) 5cA ) )-)0*( 34 Total receipts..................... ~ *5hA~ *5X[/A~ *5M ~ *5*~ *5A5~ *5!~ *5)Z~ *5~ * 5w~ * 5VfO~ * 5J~ * 5d * )-*0+( 35 Business receipts................ ~ +5~ +5/A~ +5X~ +5Jr~ +5Z*~ +5~ +5S~ +5~ + 5~ + 5C~ + 5~ + 5 + )-+0,( 36 Interest......................... ~ ,5hA ,)*205~ ,5@~ ,5@~ ,5 @~ ,5@~ ,5@~ ,5@~ , 5@~ , 5@~ , 5D@~ , 5`h@ , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*394 -)*266-)*1,156 -)*733~ -)X@~ -)g@~ - )Y@~ - 5H@ - )-~ - 5@ - )--0.( 38 Rents............................ ~ .51@~ .)B@.)*6,186.)*1,022.)*1,842.)*5,919~ .5@~ .)}@~ . )@~ . 5@~ . 5"@~ . 5@ . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /)@~ /) e@~ / )b@~ / 5@~ / )Pr@~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss  0)*260 0)- 0)- 0)- 0)*214 0)-~ 0)G@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)-1)*1,038 1)*378 1)*41~ 15 @~ 15@ 1 )-~ 1 5L@~ 1 ) b@~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25x@ 2)-2)*11,0692)*4,418~ 25@ 2)*426~ 2)@@~ 2)W@~ 2 )e@~ 2 5@~ 2 )}@ 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@3)*1,144 3)*833)*1,026 3)*236 3)*5~ 3) @~ 35@ 3 )-~ 3 ) @~ 3 5¿@~ 3 )l@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45|@ 4)- 4)- 4)- 4)- 4)- 4)- 4)-~ 4 )x@ 4 )-~ 4 5@ 4 )- 4 )-405( 45 Other receipts................... ~ 55-5)*7,243~ 559@~ 55@~ 55e@~ 55 @~ 55@~ 55@+@~ 5 5 @~ 5 5P@~ 5 5T@~ 5 5A 5 )-506( 46 Total deductions................... ~ 65:~ 65D~ 65}pA~ 65~ 65 %~ 65~ 65zW~ 65~ 6 5ji~ 6 5:H~ 6 5 ~ 6 5=eA 6 )-607( 47 Cost of goods.................... ~ 754[ ~ 75lA&A~ 75~ 75~ 75A~ 75J~ 75~ 75.K~ 7 51~ 7 5>~ 7 53A~ 7 5Zn 7 )-708( 48 Compensation of officers......... ~ 85ꠌ8)*8,553~ 85;~ 85ܽA~ 85X#~ 85pn@~ 850_@~ 85@~ 8 5@~ 8 57@~ 8 5@@~ 8 5@ 8 )-809( 49 Salaries and wages............... ~ 95z9<~ 95p$@~ 95~8V~ 95(A~ 95~~ 95 ~ 95.&-~ 95 A~ 9 5ĽA~ 9 5N5*~ 9 5|_A~ 9 5<:A 9 )-90:( 50 Repairs.......................... ~ :5, ~ :5Ű@~ :5@~ :5k@~ :5d@~ :5@~ :5@~ :5@{@~ : 5x@~ : 5<@~ : 5@~ : 5 @ : )-:0;( 51 Bad debts........................ ~ ;5H A;)*4,463~ ;5+@~ ;5A@~ ;5@~ ;5@~ ;5@@~ ;5^@~ ; 5<@~ ; 5@~ ; 5@~ ; 5@ ; )-;0<( 52 Rent paid on business property... ~ <5<)*59,926~ <5A~ <5qA~ <5}0~ <5X A~ <5h} A~ <5BA~ < 5nA~ < 5`A~ < 5@~ < 5^c0 < )-<0=( 53 Taxes paid....................... ~ =5p~ =5@@~ =5A~ =5 A~ =5eA~ =5 @~ =5`P@~ =5@~ = 5 @~ = 5_@~ = 5=@~ = 5A = )-=0>( 54 Interest paid.................... ~ >5f#A>)*5,748~ >5HA~ >5@@~ >5 a@~ >5C@~ >5*@~ >5+@~ > 5M@~ > 5@~ > 5@~ > 5@ > )->0?( 55 Charitable contributions......... ~ ?5V@ ?)-~ ?5@~ ?5$@~ ?5p@ ?)*707~ ?)@~ ?) l@~ ? )p@~ ? 5@~ ? 5@~ ? 5@ ? )-?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5A@)*1,747~ @5@@)*3,051~ @5!@~ @5@~ @5@~ @5@~ @ 5@9@~ @ 5@~ @ 5p@~ @ 5@ @ )-@0A( 57 Depreciation..................... ~ A5 I~ A5@~ A5A~ A5 @~ A5 A~ A5@@~ A5@@~ A5 @~ A 5 @~ A 5p@~ A 5@~ A 5-A A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5GA~ C5 @~ C5WA~ C5H&A~ C5^'~ C5.A~ C5 A~ C5 A~ C 5@KA~ C 5A~ C 50-A~ C 5A C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5+A D)*34~ D5@~ D5@~ D5@~ D5g@~ D5@~ D5@~ D 5߲@~ D 5@~ D 5 @~ D 5}@ D )-D0E( 61 Employee benefit programs........ ~ E58'E)*4,358~ E53@~ E5`@~ E5a@~ E5@~ E5@@~ E5T@~ E 5v@~ E 5@~ E 5`]@~ E 5H A E )-E0F( 62 Net loss, noncapital assets...... ~ F5@F)*16,874 F)*400F)*5,205F)*1,273F)*1,677~ F5@~ F5@~ F 5^@~ F 5e@~ F ) @~ F 5@ F )-F0G( 63 Other deductions................. ~ G5~ G5hA~ G5:]~ G5'~ G5^S~ G5A~ G5A~ G5HOA~ G 5@}A~ G 5*~ G 5 A~ G 5&6 G )-G0H( 64 Total receipts less total deducts.. ~ H5~o~ H5~ H5@~ H5XfA~ H5(A~ H5@@~ H5 @~ H50A~ H 59@~ H 5pL@~ H 5@~ H 5T-A 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@ J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5@ J )- J )-J0K( 66 Net income (less deficit).......... ~ K5Naq~ K5~ K5@~ K5^A~ K5tA~ K5v@~ K5@~ K5PA~ K 53@~ K 50j@~ K 5(XA~ K 5nw; K )-K0L( 67 Net income....................... ~ L5J|L)*21,578~ L5A~ L5H A~ L53A~ L5C@~ L5HdA~ L5OA~ L 50}@~ L 5 A~ L 5(XA~ L 5Y< L )-L0M( 68 Deficit.......................... ~ M5H~ M5@~ M5A~ M5@~ M5:A~ M5@~ M5XA~ M5@~ M 5@~ M 5@ M )-~ M 53@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5p5N)*-73,419~ N5@~ N5A~ N5`K A~ N5@~ N5A~ N5`@~ N 5 <@~ N 5@~ N 5@~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5AO)*10,031~ O5p@O)*10,461~ O5@O)*2,046~ O5@~ O5r@~ O 5@~ O 5@~ O 5¿@~ O 5g@ O )-O0P( 71 Net operating loss deduction..... ~ P5kAP)*9,230~ P5@P)*9,743~ P5@P)*2,043~ P5@~ P5@~ P 5l@~ P 5@@ P )-~ P 5Ƴ@ P )-P0Q( 72 Dividends received deduction..... ~ Q5!@ Q)*801 Q)*58 Q)*718 Q)*169 Q)*3~ Q)@~ Q5@@~ Q )x@~ Q )@~ Q 5¿@~ Q ) d@ Q )-Q0R( 73 Income subject to tax.............. ~ R5D[ R)-~ R50-@~ R5`@~ R5A~ R5@~ R5g@~ R5$@~ R 5i@~ R 5;@~ R 5<@~ R 5,,A R )-R0S( 74 Total income tax before credits.... ~ S5ȿA S)-~ S5@~ S5n@~ S5B@~ S5t@~ S5@~ S5(@~ S 5»@~ S 5@~ S 5@@~ S 5XA S )-S0T( 75 Income tax....................... ~ T5A T)-~ T5@~ T5n@~ T5B@~ T5Z@~ T5@~ T5(@~ T 5»@~ T 5@~ T 5@@~ T 5XA T )-T0U( 76 Alternative minimum tax..........  U)*53 U)- U)- U)- U)*~ U)J@ U)- U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5J@ V)- V)- V)- V)- V)- V)- V)- V )-~ V )@o@~ V 5@@~ 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............ ~ Y5@ Y)-~ Y)$@~ Y)1@ Y)*156 Y)- Y)-~ Y)L@ Y )-~ Y )A@~ Y )7@~ Y 5ȏ@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)k@ Z)- Z)- Z)- Z)- Z)-~ Z)`@ Z)- Z )- Z )-~ Z )V@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5,SA [)-~ [5@~ [5f@~ [5.@~ [5t@~ [5@~ [5@~ [ 5»@~ [ 5@~ [ 5~@~ [ 5A [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5LA ])-])*24,349 ])*268])*4,420 ])*42~ ])(@~ ])@~ ] 53@~ ] 5<@~ ] 5@~ ] 5`@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^6"@ ^ *-~ ^ *@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "