�\pgldobl00 japd �)KlB�  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�C "XA�������������U} �(}  �} � a�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)------ - - + + ,21*Furniture, sports, toys, recycle, jewelry,+7777777 7 7 + + ,2other durable goods     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 423905# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5�@~ 5@~ 5@~ 5@~ 5(@~ 5(@~ )X@~ )j@~ )X@~ )I@~ )=@~ ),@ )** 0 ( 2 Total assets....................... ~ 5� )-~ 5" ~ 5 "~ 5R~ 5�,~ 5�~ 5�~ 5F~ 5"5�~ 5^Yi~ 5Fjk )** 0 ( 3 Cash............................. ~ 5�) )-~ 5V�;~ 5.~ 5s~ 5<�/A~ 55~ 5�:%~ 5�!A~ 58�+A~ 5d�A~ 5O#A )** 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 56h9~ 5&B~ 5i~ 5F~ 5TA~ 5�>�~ 5dLA )** 0( 5 Less: Allowance for bad debts. ~ 5$�(A )-)*3,733~ 5@~ 5T@~ 5J@~ 5~A~ 5`@~  5 )@~  5p@~  5@~  5�A  )**0( 6 Inventories...................... ~ 5�t )-~ 5\~ 5:q~ 5e~ 5�~ 5�~ 5V(�~  5[u~  5g~  5zq~  5vs�  )**0( 7 U.S. govt. obligations, total.... ~ 5 @ )- )-)*1,369 )-~ )b@~ 5@/@~ 5@  )-~  )r@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5 /A )-)*1,219)*40,636)*1,625)*22,994~ 5@~ 5d@~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5X )-~ 5`@~ 5 �A~ 5F& ~ 5oA~ 5f!"~ 5A~  5X�A~  5X~A~  5.�,~  5T�>A  )**0( 10 Loans to shareholders............ ~ 5\>+A )-~ 5A~ 5@~ 5�?A~ 5~@~ 5 @~ 5@~  5@~  5P@~  5@�A~  )�?  )-0( 11 Mortgage and real estate loans... ~ 5�: A )- )-)*2,122)*2,590)*11,785~ 5@~ 5T@~  5>@  )-~  )@~  5P�A  )-0( 12 Other investments................ ~ 5jre )-~ 5E@~ 5@~ 5�!A~ 5�A~ 5y A~ 5,1A~  5"~  5�/A~  5 Y~  5�-  )**0( 13 Depreciable assets............... ~ 5i )-~ 5Z~~ 5T5A~ 5E~ 5`~ 5��~ 5[~  5&]~  5Ql~  5}~  5F�  )**0( 14 Less: Accumulated depreciation ~ 5jO� )-~ 5�W~ 5\�-A~ 5{�~ 5Z5~ 5� U~ 5n�2~  5fW3~  5,T0A~  5B~  5NYO  )**0( 15 Depletable assets................ )*69,109 )- )-)*5,964)*61,647 )-~ )V@ )-~  5@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*6,300 )- )-)*5,670 )*49 )-~ )L@ )-~  )X@  )-  )-  )-  )-0( 17 Land............................. ~ 5�0(A )-)*29,131~ 5k@~ 5�A~ 5�@~ 5�@~ 5@~  5P@~  5@~  5 @~  5@@  )**0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5 A~ 5@~ 5 A~ 5p@~ 5�A~ 5A~  5!~  5�.-A~  5�~  5~  )**0( 19 Less: Accumulated amortization ~ 5P�9A )-~ 5@~ 5@F@~ 5@~ 5@~ 5P@~ 5p?@~  5fA~  58� A~  5|A~  5H A  )**0( 20 Other assets..................... ~ 5HCA )-~ 5�"@~ 5^@~ 5`@~ 5@~ 5AA~ 5@~  5\A~  5}@~  5JA~  5���@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5vC )-~ 5A~ 5`� A~ 5�d~ 561Z~ 5x�>A~ 5^K~ 5X�/A~ 5E'A~ 5nC~ 5� )** 0!( 24 Other current liabilities........ ~ !5~�  !)-~ !5�0A~ !5 A~ !5O2A~ !5p+~ !5�8~ !5n(~ ! 5�"A~ ! 5(A~ ! 5vEB~ ! 5.Td ! )**!0"( 25 Loans from shareholders.......... ~ "5�-SA ")-~ "5ZK~ "5$�-A~ "5B2A~ "5&A~ "5l�A~ "5�A~ " 5�A~ " 5@~ " 5A " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5u #)-~ #5j/~ #5@@A~ #5 %9A~ #5%A~ #5�B~ #5X(A~ # 5^?~ # 5�V~ # 5&q~ # 5� # )**#0$( 27 Other liabilities................ ~ $5� $)-~ $5@~ $5i@~ $5<A~ $5�@~ $5H�A~ $5dA~ $ 5@~ $ 5�A~ $ 5d�A~ $ 5F $ )**$0%( 28 Net worth........................ ~ %5rKK %)-~ %5 J@~ %5D~ %5v�%~ %5�~ %5Zm�~ %5V~ % 5VQ�~ % 5�4EA~ % 5N�~ % 5nZA % )**%0&( 29 Capital stock................... ~ &5�;� &)-~ &5$ )A~ &54TA~ &5+A~ &5A~ &5O$~ &5�3 ~ & 5&�&~ & 5K&A~ & 5}J~ & 5�/y & )**&0'( 30 Additional paid-in capital...... ~ '5R ')-~ '5T~ '5A~ '5XP~ '5~,~ '5�>~ '5�%A~ ' 5>�=~ ' 5^q�~ ' 5jt~ ' 5a� ' )**'0(( 31 Retained earnings, appropriated. ~ (5@ ()- ()- ()-()*6,648()*2,937~ ()@~ (5@~ ( )0t@ ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5&` ))-~ )5�%�~ )5$A~ )5�~ )5g~ )5>A~ )5nD~ ) 56~ ) 5�.�~ ) 5/A~ ) 5.Q ) )**)0*( 33 Less: Cost of treasury stock... ~ *5*F] *)-~ *5p@~ *5�:@~ *5L�A~ *5@F@~ *5�A~ *5@@~ * 51@~ * 5@~ * 5|�A~ * 5paA * )***0+( 34 Total receipts..................... ~ +5>?/~ +5FQ~ +5^K�~ +5v~ +5~v ~ +5΄~ +5~ +5&d�~ + 5:�!~ + 5fĿ~ + 5 \~ + 5  + )**+0,( 35 Business receipts................ ~ ,5G�.~ ,5M~ ,5�~ ,5 �~ ,5mc ~ ,5��~ ,5~ ,5~ , 5*�~ , 5> �~ , 5D~ , 5�� , )**,0-( 36 Interest......................... ~ -5�A~ -)`@~ -5@~ -5@~ -5@@~ -5-@~ -5@~ -5a@~ - 56@~ - 5�7@~ - 5K@~ - 5A - )**-0.( 37 Interest on govt. obligations.... ~ .5"@ .)- .)*100.)*1,474~ .)8@.)*2,416~ .5B@~ .)m@~ . 5Ү@~ . )@ . )-~ . )S@ . )-.0/( 38 Rents............................ ~ /5@H@~ /)@/)*1,252/)*1,907~ /5@~ /5@~ /5@~ /5@~ / 5@~ / 5x@~ / 5@~ / 5@ / )**/00( 39 Royalties........................ ~ 05\UA~ 05@~ 0)2@0)*1,5580)*29,9610)*2,923~ 05.@~ 05@~ 0 5@1@~ 0 5PR@~ 0 5@~ 0 5 A 0 )**001( 40 Net S-T cap gain less net LT loss  1)*796 1)- 1)- 1)- 1)*592 1)*17 1)-~ 1)@`@~ 1 )@ 1 )-~ 1 )@~ 1 )E@ 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25@~ 2)d@~ 2) m@2)*20,5372)*18,737 2)*666~ 25@@~ 258@~ 2 5@~ 2 5Ԙ@~ 2 5@~ 2 5@ 2 )-203( 42 Net gain, noncapital assets...... ~ 35`@~ 3)R@~ 35@3)*15,476~ 35�@~ 35ڨ@~ 35н@~ 35@~ 3 5Z@~ 3 5@~ 3 5@~ 3 )@ 3 )-304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)*464 4)*218~ 45f@ 4)*278~ 45@~ 45@~ 4 )@~ 4 )l@~ 4 )c@~ 4 5@ 4 )**405( 44 Dividends, foreign corporations.. ~ 55�@ 5)- 5)*45 5)-5)*1,776~ 55@~ 5)@~ 55@~ 5 5ħ@~ 5 5@~ 5 5@~ 5 5 @ 5 )**506( 45 Other receipts................... ~ 65f~ 65 �@~ 65Ё A~ 65@~ 65A~ 65p�@~ 65VA~ 65� A~ 6 5@~ 6 5�1@~ 6 5 A~ 6 5kA 6 )**607( 46 Total deductions................... ~ 75�L.~ 75l'5A~ 75f˃~ 75RҾ~ 75@ ~ 75 ~ 75e�~ 756~ 7 5~ 7 5"~ 7 5I~ 7 5  7 )**708( 47 Cost of goods.................... ~ 85�!�"~ 85P'A~ 85��~ 85�~ 85N1�~ 85Z�~ 85R~ 85&�~ 8 5�j~ 8 5R~ 8 5W�~ 8 5B 8 )**809( 48 Compensation of officers......... ~ 95�0#~ 95�@~ 95.P~ 95F#~ 95R~ 95A~ 95A~ 95�A~ 9 5�:@~ 9 5@~ 9 5@~ 9 5`@ 9 )**90:( 49 Salaries and wages............... ~ :5� %~ :5 XA~ :5D�6A~ :5$n+A~ :5b�~ :5LL~ :5Zj~ :5�>~ : 54=)A~ : 5~2~ : 5x&A~ : 5�>Q : )**:0;( 50 Repairs.......................... ~ ;5#A~ ;5ʬ@~ ;5A@~ ;5;@~ ;5P� A~ ;5@~ ;5K@~ ;5�8@~ ; 5T@~ ; 5@~ ; 5T@~ ; 5@ ; )**;0<( 51 Bad debts........................ ~ <5PX*A~ <5c@~ <5@~ <5`c@~ <5`�@~ <5�&@~ <50B�@~ <5`\@~ < 5@~ < 5 @~ < 5@@~ < 5� A < )**<0=( 52 Rent paid on business property... ~ =5f�~ =5@@~ =5$%)A~ =5�A~ =5�2~ =5bA~ =5X*A~ =5�A~ = 5pA~ = 5@' A~ = 5�A~ = 5�A = )**=0>( 53 Taxes paid....................... ~ >5y�~ >5�@~ >5%A~ >5A~ >5MA~ >5x� A~ >5A~ >5dA~ > 5A~ > 5�@~ > 5X�A~ > 58�A > )**>0?( 54 Interest paid.................... ~ ?5 i:A~ ?5@@~ ?5@@~ ?5�@~ ?5�A~ ?5 �@~ ?5H� A~ ?5(�@~ ? 5c@~ ? 5�@~ ? 5�9A~ ? 5A ? )**?@�l@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`@ @)*331~ @5@~ @5@~ @50@~ @5Ф@~ @5@~ @5)@~ @ 5@~ @ 5ų@~ @ 5P@~ @ 5@ @ )-@0A( 56 Amortization..................... ~ A5$�AA)*4,020~ A5@~ A58@~ A5@~ A5'@~ A5a@~ A5@~ A 5` @~ A 5@~ A 5�:@~ A 5P@ A )**A0B( 57 Depreciation..................... ~ B5�-o~ B5�?@~ B5�A~ B5 @~ B5(�A~ B5A~ B5H A~ B5�-A~ B 5@~ B 5 A~ B 5bA~ B 5@�A B )**B0C( 58 Depletion........................ ~ C)`q@ C)- C)- C)-~ C)@ C)-~ C)q@~ C)�? C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5J~ D5@r@~ D5�A~ D5@~ D5�A~ D5nA~ D5A~ D58l A~ D 5A~ D 5l:A~ D 5A~ D 5p#A D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5؜!AE)*3,622~ E55A~ E5@~ E5� �@~ E5 @~ E5@~ E5@~ E 5@~ E 5�@~ E 5@ @~ E 5�@ E )**E0F( 61 Employee benefit programs........ ~ F5@~ F5@~ F5@:@~ F5@~ F5�)A~ F5 @~ F5�2�@~ F5 @~ F 5@~ F 5@~ F 5@~ F 5�A F )**F0G( 62 Net loss, noncapital assets...... ~ G5@G)*4,957 G)*959G)*3,896~ G5@~ G54@~ G5@~ G5Ϋ@~ G 5@~ G 5@~ G 5<@~ G 5�@ G )**G0H( 63 Other deductions................. ~ H5^Q~ H5 A~ H5H�~ H5e1A~ H5�~ H5FZD~ H557A~ H5&3?~ H 5|'A~ H 5f`3~ H 5^/~ H 5 3A H )**H0I( 64 Total receipts less total deducts.. ~ I5Z!�~ I5`~ I5�A~ I5@~ I5Y5~ I5A~ I5}(~ I5{A~ I 5x�A~ I 5D�A~ I 5A~ I 5 A I )**I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5�@~ K5r@ K)- K)- K)-~ K)`v@~ K)@~ K)@~ K 5F@~ K 5@~ K 5s@~ K 5@ K )**K0L( 66 Net income (less deficit).......... ~ L5,NA~ L5@L~ L5h~A~ L5pX@~ L5 �*A~ L5A~ L5h(~ L5|�A~ L 5\�A~ L 5A~ L 5A~ L 5�5 A L )**L0M( 67 Net income....................... ~ M56h�~ M5l@~ M52~ M5p�A~ M52A~ M5"A~ M5�78~ M5$~ M 5A~ M 5A~ M 5iA~ M 58�A M )**M0N( 68 Deficit.......................... ~ N5^�~ N5p�A~ N5� A~ N5A~ N5`A~ N58�A~ N5P�A~ N5~A~ N 5�@~ N 5p@~ N 5`@~ N 5dA N )**N0O( 69 Net income (less def), Form 1120S.. ~ O5�~ O5~ O5޺$~ O5 @~ O5u(A~ O5RA~ O5l"~ O5�A~ O 5+ A~ O 5@@~ O 5@@ O )- O )-O0P( 70 Statutory special deductions, total ~ P5|�#AP)*36,143~ P5H@~ P5�@~ P50@~ P5@~ P5@~ P5�%@~ P 5�@~ P 5 @~ P 5p@~ P 5A P )**P0Q( 71 Net operating loss deduction..... ~ Q5�$Q)*36,143~ Q5 @~ Q5@~ Q5�@~ Q54@~ Q5�@~ Q5@~ Q 5@9@~ Q 5 @~ Q 5I@~ Q 5@[A Q )**Q0R( 72 Dividends received deduction..... ~ R5@ R)- R)*325 R)*159~ R5@ R)*194~ R5Ȑ@~ R5̧@~ R )@~ R )d@~ R 5@@~ R 5@ R )**R0S( 73 Income subject to tax.............. ~ S5�5�~ S5@~ S5�@~ S5@~ S5A~ S5_A~ S58A~ S5xi A~ S 5A~ S 5aA~ S 5FA~ S 5A S )-S0T( 74 Total income tax before credits.... ~ T5$A~ T5@~ T5@~ T5@~ T5 9@~ T5@@~ T50@~ T5t@~ T 5n@~ T 57@~ T 5`@~ T 5@ T )-T0U( 75 Income tax....................... ~ U5$A~ U5'@~ U5@~ U5@~ U55@~ U5 @~ U5P@~ U50d@~ U 5S@~ U 50#@~ U 5`@~ U 5@ U )-U0V( 76 Alternative minimum tax.......... ~ V5@~ V)r@ V)- V)- V)*29 V)-~ V5d@~ V)p@~ V )k@~ V )s@~ V )j@ V )- V )-V0W( 77 Foreign tax credit................. ~ W5@~ W)@ W)*9 W)-W)~ W)7@~ W)|@~ W)"@~ W 5@~ W 5A@~ W 5@~ W 5@ W )-W0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)*134 Y)- Y)- Y)- Y)- Y)*77~ Y)L@ Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z5@ Z)-~ Z)3@~ Z)@ Z)*108~ Z)(@~ Z)l@~ Z)e@~ Z )O@~ Z 5X@~ Z 5@~ Z ) o@ Z )-Z0[( 81 Prior year minimum tax credit...... ~ [5׷@ [)- [)- [)-~ [)@ [)*145~ [)0q@~ [)}@~ [ )@@~ [ 5@~ [ 5@ [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5� (~ \5-@~ \5@~ \5@@~ \5`+@~ \5@~ \5@~ \5K@~ \ 5@@~ \ 5p}@~ \ 5p@~ \ 5 @ \ )-\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5lcA ^)-^)*5,155^)*37,695~ ^5`@~ ^5A@~ ^5@~ ^5C@~ ^ 5@~ ^ 5g@~ ^ 5]@~ ^ 5@ ^ )**^0_%( 84 Corporation's own stock.......... ~ _6@@ _*- _*- _*- _*- _*-~ _*c@~ _*d@~ _ *h@~ _ 6@ _ *- _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �MC5> ��" ������������������������������