�\pgldobl00 f`lP *: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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /-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'Lumber and other construction materials     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 423300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5@~ 5@~ )@~ )pt@~ )@Y@~ )?@~ )(@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5~ )-~ 5�':~ 5dR~ 52�~ 5�8PA~ 51-~ 5>C�~ 5]�~ 5.k~ 5b~ 5y� )- 0 ( 3 Cash............................. ~ 5 )-~ 5'A~ 5nA~ 5e,A~ 5D�A~ 5xA~ 5x�A~ 5`{@~ 5�5@~ 5E@~ 5h^A )- 0 ( 4 Notes and accounts receivable.... ~ 5|bA )-~ 5tA~ 5`7A~ 5�~ 5F!Q~ 5e~ 5F~ 5N,~ 5A~ 5إA~ 5ή$ )- 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )*968~ 5 j@~ 5(@~ 5@4@~ 5@@~ 5@~ 5C@~ 5a@~ 5@ )- 0( 6 Inventories...................... ~ 5�=) )-~ 5(GA~ 5@�A~ 5�~ 5j>U~ 5`~ 5�!A~  5$H#A~  5tVA~  5 A~  5A  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-)*45,299~ 5$@~ 5|@~ 5a@~  5 @  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5`@ )- )- )- )-~ )؄@~ 5@~ 5@@  )-~  )n@  )-  )-  )-0( 9 Other current assets............. ~ 5ZAC )-~ 5f@~ 5@@~ 5` A~ 5 A~ 50�A~ 5A~  5Y@~  5U@~  5 x@~  5i@  )-0( 10 Loans to shareholders............ ~ 5 �A )-)*16,654)*67,480~ 5Ё@~ 5@~ 5@~ 5O@~  5@~  )b@~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 5=@ )-)*16,777)*6,009)*6,028)*9,824~ 5@~ 5@  )-  )-~  )@~  5H@  )-0( 12 Other investments................ ~ 5.� )-)*81,056)*7,108~ 5,uA~ 5� A~ 5l�A~ 5X�A~  5@~  5 A~  5A~  5JRa  )-0( 13 Depreciable assets............... ~ 5� )-~ 5D�A~ 5�(&A~ 5�~ 56Z~ 5Tj~ 5>�>~  5fh7~  5�A~  5�%~  5ηj  )-0( 14 Less: Accumulated depreciation ~ 5٧ )-~ 58�A~ 5A~ 5$�~ 5�-A~ 5?~ 5n�"~  55A~  5�A~  5PA~  5A  )-0( 15 Depletable assets................ ~ 5\�A )- )- )- )- )*157~ 5@~ 5@  )-~  5`@~  5 A~  5@  )-0( 16 Less: Accumulated depletion... )*59,099 )- )- )- )- )*157~ 5p@~ )y@  )-~  5@]@~  5@~  5,@  )-0( 17 Land............................. ~ 57&A )-)*16,339)*3,551~ 5�@~ 5P@~ 5@~ 5P@~  5@~  5@@~  5h@~  5poA  )-0( 18 Intangible assets (Amortizable).. ~ 50 )-~ 5@)*5,119~ 5@~ 5@g@~ 5@~ 5�9A~  5@~  5~@~  5@~  5@D@  )-0( 19 Less: Accumulated amortization ~ 5A )-~ 5Ě@)*2,446~ 5�?@~ 5@~ 56@~ 5@~  5@~  5@@~  5@~  5z@  )-0( 20 Other assets..................... ~ 5X�A )-)*5,846~ 5�'@~ 5I@~ 5@~ 5@@~ 5k@~  5@~  5@@~  5@~  5�  )-0( 21 Total liabilities.................. ~ 5~ )-~ 5�':~ 5dR~ 52�~ 5�8PA~ 51-~ 5>C�~  5]�~  5.k~  5b~  5y�  )-0( 22 Accounts payable................. ~ 5F )-~ 5x;A~ 5A~ 5e~ 5D�!A~ 51~ 5A~  5 _A~  5h�A~  5@�A~  5|eA  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-~ 5@~ 5h�A~ 5H~ 5\2%A~ 58~ 5�A~  5A~  5�A~  5 A~  54�A  )- �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5v2� )-~ 5J@~ 5@~ 5<;A~ 54'A~ 5A~ 5kA~ 5OA~ 5\@~ 5@~ 5P�A )- 0!( 25 Loans from shareholders.......... ~ !5jS !)-~ !5@~ !5 @~ !5�/#~ !5LA~ !5�(A~ !5�&A~ ! 5E@~ ! 5@@~ ! 5%@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5x� ")-~ "5xtA~ "5@~ "5` )A~ "5N#~ "5A~ "5A~ " 5uA~ " 5A~ " 5p#A~ " 5� " )-"0#( 27 Other liabilities................ ~ #5d�A #)-#)*19,453#)*9,770~ #5 @~ #5j~ #5@~ #5�(~ # 5�7@~ # 5`@~ # 5 N@~ # 5@ # )-#0$( 28 Net worth........................ ~ $5 $)-~ $5�A~ $5 A~ $5&�~ $5�+u~ $5o@A~ $5ޜ^~ $ 5�2~ $ 5.~ $ 5p�A~ $ 5|A $ )-$0%( 29 Capital stock................... ~ %5L %)-~ %5@~ %5@~ %5|�A~ %5D A~ %5`@~ %5@@~ % 5�?@~ % 5@~ % 5M@~ % 5A % )-%0&( 30 Additional paid-in capital...... ~ &5>�� &)-~ &5 Q@~ &5_@~ &58�A~ &5\�@~ &5�4A~ &5 A~ & 5 �A~ & 5}A~ & 5P]A~ & 51A & )-&0'( 31 Retained earnings, appropriated. ')*117,748 ')- ')-')*24,117')*44,458')*47,980~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5"�; ()-~ (5� A~ (5%A~ (5��~ (5 d~ (5(>A~ (5(�-A~ ( 5n$~ ( 5A~ ( 5� A~ ( 5*� ( )-(0)( 33 Less: Cost of treasury stock... ~ )5�( ))-))*41,045))*1,120~ )5@�A~ )5� @~ )5Ps�@~ )5@@~ ) 5@~ ) 59@~ ) 5t@~ ) 5I@ ) )-)0*( 34 Total receipts..................... ~ *5Z�~ *5�3~ *5F}�~ *5�~ *5�?�~ *5c�~ *5ra~ *5k~ * 5T~ * 5�QA~ * 5w�~ * 5d * )-*0+( 35 Business receipts................ ~ +52Y�~ +5Nb1~ +5�~ +5�~ +5x�~ +5�;�~ +5:D[~ +5ff~ + 5�+UA~ + 5x~ + 5�~ + 5? + )-+0,( 36 Interest......................... ~ ,5WA~ ,)@~ ,5u@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5r@~ , 5@~ , 5 @ , )-,0-( 37 Interest on govt. obligations.... ~ -5F@ -)- -)- -)- -)*490 -)*242~ -5@~ -5ԑ@- )~ - )`@- )~ - )8@ - )--0.( 38 Rents............................ ~ .5@K@~ .)@ .)-.)*3,516~ .5 @.)*3,753~ .5@~ .5ؔ@~ . 5@~ . 5 @~ . )v@~ . 5@ . )-.0/( 39 Royalties........................ /)*1,343 /)- /)- /)- /)- /)*9~ /)U@ /)- / )- / )-~ / 5@~ / )@ / )-/00( 40 Net S-T cap gain less net LT loss 0)*2,802 0)-0)*2,245~ 0)@ 0)*153~ 0)?@ 0)-~ 0)@@ 0 )- 0 )- 0 )-~ 0 )u@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�@1)*24,3411)*2,161 1)-1)*15,7141)*1,520~ 15@~ 1)a@~ 1 54@ 1 )-~ 1 )@~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25KA2)*1,791~ 2)x@~ 2) @~ 25�5@~ 25@~ 25?@~ 25@~ 2 )؍@~ 2 )Pv@~ 2 5$@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 354@ 3)*2263)*1,507 3)*111~ 35@ 3)*201~ 3)}@~ 3)l@~ 3 )@w@~ 3 )K@~ 3 ).@~ 3 )�? 3 )-304( 44 Dividends, foreign corporations.. ~ 45Ȥ@ 4)- 4)- 4)- 4)-~ 4)@d@ 4)- 4)-~ 4 )3@~ 4 5B@ 4 )-~ 4 )p@ 4 )-405( 45 Other receipts................... ~ 55� 'A5)*10,947~ 55@~ 55@?@~ 55x A~ 55�@~ 55�@~ 55@~ 5 5@~ 5 5� @~ 5 5@~ 5 5A 5 )-506( 46 Total deductions................... ~ 65�=�~ 65(A~ 65�~ 65z(�~ 65b8�~ 65�~ 65pjA~ 65jY_~ 6 5NM~ 6 5�~ 6 5�"�~ 6 5{Y 6 )-607( 47 Cost of goods.................... ~ 75e~ 75(~ 75�~ 75_�~ 75Κ|~ 75M~ 75&Ũ~ 75.\�~ 7 5] ~ 7 5/�~ 7 5v~ 7 5"� 7 )-708( 48 Compensation of officers......... ~ 85�&n8)*2,938~ 85A~ 85 A~ 85�)#A~ 85hA~ 85A~ 85p@~ 8 5D@~ 8 5D@~ 8 5p@~ 8 5 @ 8 )-809( 49 Salaries and wages............... ~ 95Nr9)*44,277~ 95�A~ 95ȡA~ 95:o~ 95n3~ 95C~ 95� '~ 9 5A~ 9 5 A~ 9 5X1A~ 9 5HV A 9 )-90:( 50 Repairs.......................... ~ :5A:)*4,205~ :5@~ :5@~ :5P�A~ :5$@~ :5@~ :5�6@~ : 5@S@~ : 5@~ : 5@~ : 5@ : )-:0;( 51 Bad debts........................ ~ ;5xRA~ ;5x@;)*47,391~ ;5@~ ;5@~ ;5-@~ ;5@~ ;5@@~ ; 5@>@~ ; 5@~ ; 53@~ ; 5ģ@ ; )-;0<( 52 Rent paid on business property... ~ <5u2A~ <5@~ <5P@~ <5w@~ <50�A~ <5�A~ <5sA~ <5@@~ < 5@~ < 5�/@~ < 5�@~ < 5@ < )-<0=( 53 Taxes paid....................... ~ =5rC~ =5ٿ@~ =5@~ =5i@~ =5A~ =5^A~ =5A~ =5`g@~ = 5 @~ = 5@~ = 5`@~ = 5@ = )-=0>( 54 Interest paid.................... ~ >56./~ >5z@~ >5@~ >5@~ >5mA~ >5@~ >5PY@~ >5@~ > 5@~ > 5�@~ > 5@~ > 5@� A > )->0?( 55 Charitable contributions......... ~ ?5@ ?)*32 ?)*564 ?)*258~ ?5S@~ ?5$@~ ?5@~ ?)@~ ? 5@~ ? )8@~ ? )m@~ ? )`v@ ? )-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5p@@)*1,608 @)*466@)*1,119~ @5@~ @5B@~ @5w@~ @58@~ @ 5ܹ@~ @ 5B@~ @ 5,@~ @ 5-@ @ )-@0A( 57 Depreciation..................... ~ A5nFA)*7,244~ A5@~ A5@~ A5l0A~ A5R@~ A5A~ A5]@~ A 5�"@~ A 5@@@~ A 5F@~ A 5A A )-A0B( 58 Depletion........................ ~ B5�@B)*2,955 B)- B)-B)*1,184B)*8,699~ B)Q@~ B)x@ B )-~ B 5k@~ B 5R@~ B )`k@ B )-B0C( 59 Advertising...................... ~ C5p#A C)*406~ C5 q@~ C5 @~ C5@~ C5@L@~ C5o@~ C5@~ C 5@~ C 5 @~ C 5@~ C 5@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5iA D)*417~ D5 @~ D5;@~ D5P@~ D5@b@~ D5@@~ D5@@~ D 5@~ D 5@~ D 5G@~ D 5ȴ@ D )-D0E( 61 Employee benefit programs........ ~ E5]#E)*2,431~ E5@@~ E5@@~ E5@<A~ E5(@~ E5 @~ E5`V@~ E 5`7@~ E 5�@~ E 5R@~ E 5@@ E )-E0F( 62 Net loss, noncapital assets...... ~ F54@ F)*14 F)*110 F)*14~ F5P@~ F)@~ F)@~ F52@~ F ) @~ F )(@~ F )X@~ F )`@ F )-F0G( 63 Other deductions................. ~ G5��~ G5 @~ G5A~ G5� A~ G5F~ G5|�A~ G5ܩA~ G5`�A~ G 5< A~ G 5@$A~ G 5P @~ G 5 A G )-G0H( 64 Total receipts less total deducts.. ~ H5f~ H5�&@~ H5U@~ H5@~ H5hA~ H5mA~ H5p�A~ H5`qA~ H 5P@~ H 5 @~ H 5J@~ H 5A 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)|@ J)- J)- J)- J)- J)-~ J)f@ J)- J )-~ J )e@ J )-~ J )Y@ J )-J0K( 66 Net income (less deficit).......... ~ K5Wf~ K5�&@~ K5U@~ K5@~ K5�A~ K5jA~ K5A~ K5MA~ K 5P@~ K 5`@~ K 5J@~ K 5�A K )-K0L( 67 Net income....................... ~ L5� AA~ L5�@~ L5@R@~ L5p@~ L5 >#A~ L58A~ L5_A~ L5H� A~ L 5@~ L 5�@~ L 5@@~ L 5�A L )-L0M( 68 Deficit.......................... ~ M5."M)*15,046~ M5G@~ M5`W@~ M5A~ M5o@~ M5 @~ M5@ @~ M 5,@~ M 5@~ M 5@~ M 5S@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5JEG N)*365~ N5�N)*59,027~ N5cA~ N5 A~ N5IA~ N5P�A~ N 5@@~ N 5 @~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5`@ O)*158O)*6,475 O)*78~ O5K@O)*21,794~ O5+@~ O5Φ@~ O 5@@~ O 5@~ O 5@~ O 5 [@ O )-O0P( 71 Net operating loss deduction..... ~ P5r@ P)-P)*5,420 P)-P)*8,888P)*21,491~ P5ݻ@~ P5@~ P 5#@ P )-~ P 5@~ P 5[@ P )-P0Q( 72 Dividends received deduction..... ~ Q5~@ Q)*158Q)*1,055 Q)*78~ Q)@ Q)*303~ Q)t@~ Q)d@~ Q )w@~ Q 5@~ Q )$@Q ) Q )-Q0R( 73 Income subject to tax.............. ~ R5$AR)*32,702~ R5@~ R5@~ R5(ZA~ R5@~ R5Pq@~ R5@~ R 5@@~ R 5@~ R 5@~ R 5P�A R )-R0S( 74 Total income tax before credits.... ~ S5� AS)*10,439~ S57@~ S5F@~ S5 @~ S5@~ S5x@~ S5@~ S 5@~ S 5@@~ S 5ñ@~ S 5@ S )-S0T( 75 Income tax....................... ~ T5�$ AT)*10,409~ T57@~ T5F@~ T5@@~ T5@~ T5l@~ T5l@~ T 5{@~ T 5@~ T 5ñ@~ T 5I@ T )-T0U( 76 Alternative minimum tax.......... U)*5,037 U)- U)- U)- U)*215 U)*50~ U)K@~ U)I@~ U )Z@ U )- U )-~ U 5ϱ@ U )-U0V( 77 Foreign tax credit................. ~ V)`j@ V)- V)- V)- V)- V)-~ V)N@ V)- V )-~ V )b@ V )- V )- V )-V0W( 78 U.S. Possessions tax credit........ ~ W)@ W)- W)- W)-~ W)W@~ W)r@~ W)Pu@ 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){@ Y)-~ Y)@~ Y)5@~ Y)3@~ Y)Y@~ Y)n@~ Y)F@ Y )-~ Y )$@ Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5*@ Z)- Z)- Z)- Z)*590~ Z)�?~ Z)n@~ Z)@ Z )-~ Z )\@ Z )-~ Z 5m@ Z )-Z0[( 82 Total income tax after credits..... ~ [5 A[)*10,439~ [53@~ [5@~ [5`~@~ [5@~ [5�@~ [5@~ [ 5@~ [ 5f@~ [ 5ñ@~ [ 5@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5j@~ ])(@ ])*63 ])-~ ]5@])*2,175~ ]5@~ ]5d@~ ] 5@~ ] 5@~ ] )(@~ ] 5@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^*D@~ ^* @~ ^ *z@~ ^ *$@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������