�\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�@��@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@�@��@��@��@��@��@��@�@��@��@��@��@��@��@��@>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 --   . . /31+Wholesale and retail trade: Wholesale trade0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "�CASECTOR CODE 42# #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.................. ~ 5A~ 5@~ 5 � A~ 5@~ 5B@~ 5~@~ 5@~ 5@~ )p@~ )`{@~ )h@~ )g@~ )D@ 0 ( 2 Total assets.......................  5@CA )-~ 5S~ 5�~ 5rb~ 5v8� ~ 5�~ 5( ~ 5 ~ 5�/~ 5B }~ 5 8~ 52Ha 0 ( 3 Cash............................. ~ 5FW )-~ 5naZ~ 5v~ 5�~ 5.a~ 5rXy~ 5|IPA~ 5�5~ 5d;RA~ 54~ 5~ 5v� 0 ( 4 Notes and accounts receivable.... ~ 5OI )-~ 5N~ 56~ 5}%~ 5m~ 5g�~ 5~N~ 5�~ 5^~ 5I:~ 5n ~ 5f@R 0 ( 5 Less: Allowance for bad debts. ~ 5= )-~ 5�A~ 5@e@~ 5F A~ 5A~ 5& (~ 5>�#~ 5և"~ 5`�*A~ 5`\&A~ 5]�~ 5� 0( 6 Inventories...................... ~ 5&�39 )-~ 5�~ 5�~ 5<~ 5Z�~ 5~8�~ 5�~  5*Z�~  5.~  5�.v~  5 ~  5A� 0( 7 U.S. govt. obligations, total.... ~ 5^D )-)*55,113)*1,370~ 5A~ 5O@~ 5F�@~ 5O@~  5`@~  5@~  5@~  5H�A~  5@�@0( 8 Tax-exempt securities............ ~ 5UI )-)*5,668)*68,368)*25,908)*122,955~ 586A~ 5�"@~  5�A~  5  A~  5A~  5n@~  5 @0( 9 Other current assets............. ~ 5w� )-~ 5\'A~ 5�4~ 5>� ~ 5`�~ 5�~ 5�~  5f~  5>~  5ք~  5/~  52�.0( 10 Loans to shareholders............ ~ 5dbA )-~ 5p�-A~ 5O#A~ 5*he~ 5X�!A~ 5!A~ 5ȗA~  5A~  5A~  5�'A~  5d�#A~  5j�0( 11 Mortgage and real estate loans... ~ 5v/A )-)*26,703)*24,554~ 5�A~ 5uA~ 5A~ 5D@~  5�@~  5 @~  5d@~  5QA~  5  A0( 12 Other investments................ ~ 5’�( )-~ 5~*A~ 5J+A~ 5*~ 5ڊ~ 5Y~ 5ʱ�~  5�~  5]�~  5�~  5� ~  50( 13 Depreciable assets............... ~ 5rW )-~ 52l/~ 5Nd~ 5� ~ 5�6�~ 5N~ 5"%�~  5v^�~  5&T~  5~iT~  5fژ~  5U� 0( 14 Less: Accumulated depreciation ~ 5FA. )-~ 5V?~ 5��~ 5�~ 5w`~ 5VC~ 5bV~  5�~  5jDH~  5�(%~  5�~  5�M0( 15 Depletable assets................ ~ 5� )-)*55,678)*8,553~ 5`@)*1,127~ 5@~ 5@@~  5@~  5x A~  5 A~  5i A~  5k0( 16 Less: Accumulated depletion... ~ 5F�8 )-)*25,478)*7,665~ 5@ )*745~ 5@~ 5ź@~  5&@~  5@~  5@~  5�@~  5b.(0( 17 Land............................. ~ 5*Vl )-~ 5�A~ 5P�A~ 5�^~ 5/~ 5k1A~ 5hu(A~  5S/~  5�=+A~  5�2~  5*~  5ƪ0( 18 Intangible assets (Amortizable).. ~ 5z' )-~ 5�1A~ 5 'A~ 5:~~ 5vM~ 5B�~ 5 SEA~  58HA~  5�~  5J@[~  5B~  5z�0( 19 Less: Accumulated amortization ~ 5<� )-~ 5A~ 5vA~ 5�)0~ 5 �A~ 5N�6~ 5|'&A~  5�5'A~  54�6A~  5s=A~  5�~  5TA0( 20 Other assets..................... ~ 5f  )-~ 5@�A~ 5 5A~ 5Q~ 5@@"A~ 5-A~ 5�-A~  5p�/A~  5i~  5�)�~  5a~  5~�0( 21 Total liabilities.................. 5@CA )-~ 5S~ 5�~ 5rb~ 5v8� ~ 5�~ 5( ~  5 ~  5�/~  5B }~  5 8~  52Ha0( 22 Accounts payable................. ~ 5f�#: )-~ 5ڭ�~ 5�~ 5{A~ 5n~ 5{�~ 5�~  5�~  5~I~  5F~  5� ~  5'�0( 23 Mort, notes, and bonds under 1 yr ~ 5ҙ~  )-~ 5�~ 5>~ 5J�~ 5�<~ 5n] ~ 5�~  5"]�~  5>~  5"�#~  5:~  5�#�  �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�� )-~ 5{�~ 5l~ 5p�~ 5QA~ 5|�~ 5�9~ 5ʝ2~ 5b~ 5��~ 5�~ 5r 0!( 25 Loans from shareholders.......... ~ !5= !)-~ !5r2r~ !5,FA~ !5vۮ~ !52[�~ !5{�~ !5>f~ ! 5�D~ ! 5�1A~ ! 53A~ ! 5~ ! 5&x�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�. ")-~ "5rG~ "5IA~ "5� ~ "5"~ "5�:>~ "5ʹ�~ " 5^�~ " 5D�~ " 5~ " 5"a� ~ " 5�"0#( 27 Other liabilities................ ~ #5�' #)-~ #58g A~ #54A~ #5[~ #5!A~ #5�,G~ #5g1A~ # 5R~ # 5�~ # 5��~ # 5R�:~ # 5>H #0$( 28 Net worth........................ ~ $52Z^ $)-~ $5`A~ $5n�~ $5v ~ $5f�~ $5Z[?~ $5ku~ $ 5*~ $ 5t~ $ 5�>�~ $ 5q~ $ 5� $0%( 29 Capital stock................... ~ %51 %)-~ %5A�~ %5k~ %5~ %5�~ %5~ %5E�~ % 5Jc�~ % 5R:~ % 5 2=~ % 5h~ % 5¡ %0&( 30 Additional paid-in capital...... ~ &5v/ &)-~ &5J~ &5ڜc~ &5R2�~ &5OA~ &5~ &5^2�~ & 5�~ & 5f~ & 5~ & 5*4 ~ & 5x&0'( 31 Retained earnings, appropriated. ~ '5�OA ')-')*38,002')*42,204~ '5X A')*75,623~ '5 @~ '5@~ ' 5@~ ' 5S@~ ' 5@~ ' 5�@~ ' 5z7�'0(( 32 Retained earnings-unappropriated ~ (5$ ()-~ (5p_]~ (58~ (5ZN~ (5n�<~ (5bY�~ (5bA~ ( 5*�4~ ( 5x�~ ( 5Rп~ ( 5z~ ( 5! (0)( 33 Less: Cost of treasury stock... ~ )5NG ))-~ )5N&Q~ )5.�0~ )5V~ )5A~ )5@M~ )5ޤ0~ ) 54~ ) 5�..A~ ) 5� -A~ ) 5F5�~ ) 5i�)0*( 34 Total receipts..................... *5A~ *5| ~ *5�*j~ *5M�~ *5KQU~ *5�)~ *5\�3~ *5y#~ * 5�~ * 5�%%~ * 5ڴ�#~ * 5&[W~ * 5^~*0+( 35 Business receipts................ +5 .A~ +5BX& ~ +5Ҹ ~ +5 qt~ +5wT~ +5Qz)~ +5j,f3~ +5J�"~ + 5~ + 5v$~ + 5$#~ + 5BnT~ + 5x+0,( 36 Interest......................... ~ ,5XaA~ ,5h� A~ ,5�@~ ,5�@~ ,5 A~ ,5@~ ,5�A~ ,5mA~ , 5�A~ , 5�7A~ , 5�"~ , 5Ё~ , 5HwSA,0-( 37 Interest on govt. obligations.... ~ -5x>A~ -)@ -)*940-)*4,868~ -52@~ -5.@~ -5�0@~ -5[@~ - 5@~ - 5&@~ - 5R@~ - 5M@~ - 5d@-0.( 38 Rents............................ ~ .5`�~ .5PUA~ .5�@~ .5G@~ .5^A~ .5@~ .5@~ .5Pk@~ . 5 U@~ . 5�@~ . 5xA~ . 5t)~ . 5?A.0/( 39 Royalties........................ ~ /5�/)*37,228/)*3,703/)*4,190~ /51@~ /5@~ /5@~ /5 @~ / 5@@~ / 5JA~ / 5A~ / 5&9A~ / 56{/00( 40 Net S-T cap gain less net LT loss ~ 05x@ 0)-0)*10,633~ 0) @~ 05J@~ 05@~ 05 @~ 05@@~ 0 )b@~ 0 5@~ 0 5 @~ 0 5`@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15j~ 15�A~ 15A~ 15`@~ 15h�A~ 15@"@~ 15@~ 15@Z@~ 1 5_@~ 1 5`b@~ 1 5@@~ 1 5X$~ 1 5�3A102( 42 Net gain, noncapital assets...... ~ 25v3!~ 25@~ 25X�A~ 25@~ 25p�A~ 25@@~ 25A~ 25f@~ 2 5 <@~ 2 5QA~ 2 5H�A~ 2 5T�A~ 2 5F203( 43 Dividends, domestic corporations. ~ 35�.A3)*2,917~ 35׳@~ 35H@~ 35�@~ 35@@~ 35@~ 35@~ 3 5h@~ 3 54@~ 3 5H@~ 3 5/@~ 3 5؀)A304( 44 Dividends, foreign corporations.. ~ 45ʃS~ 45,@ 4)*336 4)-4)*5,3584)*2,636~ 45@~ 45@~ 4 5@@~ 4 5@~ 4 5@~ 4 5 �"A~ 4 5LA405( 45 Other receipts................... ~ 55W~ 55 W'A~ 55vB~ 55e!A~ 55�~ 55P~ 55Me~ 55aQ~ 5 5L~ 5 58A~ 5 5H�2A~ 5 5J~ 5 5z9�506( 46 Total deductions................... 65`^ TA~ 65: ~ 65�~ 6562�~ 65�F|607( 47 Cost of goods.................... 75�XA~ 75~ ~ 75V�$~ 75b�~ 75�?[B~ 75�!~ 75j�;)~ 75�~ 7 5�~ 7 5i�~ 7 5C�~ 7 5xB~ 7 5f708( 48 Compensation of officers......... ~ 85�~ 85A~ 85�~ 85�~ 85Z�6~ 85J�~ 85Ri�~ 85zX~ 8 5�-9~ 8 5E(A~ 8 5�A~ 8 5t 2A~ 8 5�*809( 49 Salaries and wages............... ~ 95d�!~ 95q~ 95z~ 95v]~ 95�~ 95.`�~ 95v~ 95r�<~ 9 5~~ 9 5J~ 9 5nH�~ 9 5vn~ 9 5�90:( 50 Repairs.......................... ~ :5m�~ :5@~ :5ܚA~ :5�3A~ :5zP~ :5tC A~ :5|f%A~ :5TLA~ : 5X�A~ : 5aA~ : 54-A~ : 5NG~ : 5`A:0;( 51 Bad debts........................ ~ ;5~ ;5�A~ ;5xA~ ;5�$A~ ;5ƽ?~ ;5A~ ;5$~ ;5p�A~ ; 5T�A~ ; 5|GA~ ; 5p�A~ ; 5nL~ ; 5֡F;0<( 52 Rent paid on business property... ~ <5sN~ <5A~ <5ҥ�~ <5�^~ <5V�4~ <5X~ <5�8�~ <5[~ < 5t�3A~ < 5�5A~ < 5Q~ < 5Jo�~ < 5V�<0=( 53 Taxes paid....................... ~ =5'~ =5TA~ =5nl~ =5n{H~ =5R�~ =5a�~ =5&~ =5& e~ = 544A~ = 58A~ = 5�4A~ = 5J~ = 5.�=0>( 54 Interest paid.................... ~ >5~ >58�A~ >5�&~ >5A~ >5̻5>A~ >5�5A~ >5�$<~ > 5:~ > 5�'Y~ > 5j6A~ > 58~ > 52�>0?( 55 Charitable contributions......... ~ ?5'~ ?5$@~ ?5i@~ ?5@~ ?5@~ ?5H@~ ?5@~ ?5� @~ ? 57@~ ? 5�@~ ? 5`O@~ ? 5�A~ ? 5`� A?@�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..................... ~ @5~ @5ƈA~ @5@@~ @5@~ @5ЈA~ @5J@~ @5�4A~ @5� A~ @ 5P/ A~ @ 5<3A~ @ 5|>A~ @ 5DL~ @ 5N(�@0A( 57 Depreciation..................... ~ A52 ~ A56�!~ A5FB~ A5vq3~ A5�~ A5~\~ A5�~ A5h87A~ A 5^~ A 5=A~ A 5J~~ A 5ڹu~ A 5zA0B( 58 Depletion........................ ~ B5�>AB)*9,067B)*13,005 B)-B)*3,182B)*10,564~ B5@~ B)@~ B )x@~ B 5@~ B 5i@~ B 5@~ B 5$�AB0C( 59 Advertising...................... ~ C56Q4~ C5@")A~ C5>(A~ C5d�A~ C58A~ C53~ C5vJ~ C5�9~ C 5G~ C 5ΐJ~ C 5^�=~ C 5 3~ C 5^t�C0D( 60 Pension, prof sh, stock, annuity. ~ D5sx~ D5@~ D5rA~ D5IA~ D5�=~ D5(�A~ D5A~ D5T�A~ D 5� A~ D 5�*A~ D 5�2A~ D 5%D~ D 5,PD0E( 61 Employee benefit programs........ ~ E5�~ G 5�~ G 5vڸ~ G 5UG0H( 64 Total receipts less total deducts.. ~ H5�.Y~ H5�'~ H5\L~ H5n!~ H5*"~ H5:$�~ H5:~ H5|�~ H 5z~ H 56k�~ H 5\D2A~ H 5~ H 5�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�}~ J5O@ J)- J)-J)*2,037J)*3,342~ J5@~ J5@~ J 5@~ J 5k@~ J 5PO@~ J 5S)A~ J 5.\?J0K( 66 Net income (less deficit).......... ~ K5�"�~ K5'~ K5:NL~ K5^� ~ K5j�!~ K5�5�~ K5�$�~ K5~ K 5r{~ K 5~w�~ K 5rL~ K 5R~ K 5>� K0L( 67 Net income....................... ~ L5{~ L5L&~ L5�9~ L5Sr~ L5�_A~ L5l/PA~ L5PTA~ L5*~ L 5^~ L 5TLA~ L 5�~ L 5~F�~ L 5L0M( 68 Deficit.......................... ~ M5�~ M5VU~ M5pGA~ M5(a4A~ M5~ M5Lp0A~ M5:j~ M5�5A~ M 5pE~ M 5 �3A~ M 5F.]~ M 5.~ M 5\�M0N( 69 Net income (less def), Form 1120S.. ~ N5si~ N5~ N5^x~ N5(A~ N5~ N5�$�~ N5�IA~ N5� A~ O5 .A~ O5h�A~ O 5p�A~ O 5DqA~ O 5A~ O 5>�%~ O 5�O0P( 71 Net operating loss deduction..... ~ P5m~ P5@@~ P5,�A~ P5A~ P5vA~ P5�A~ P5�:A~ P5�A~ P 5�A~ P 5yA~ P 5@�A~ P 5N�"~ P 5xDAP0Q( 72 Dividends received deduction..... ~ Q5 >*AQ)*1,587~ Q5@~ Q5@~ Q5�@~ Q5@~ Q5k@~ Q5%@~ Q 5G@~ Q 5@~ Q 5@6@~ Q 5@~ Q 5V�(Q0R( 73 Income subject to tax.............. ~ R5*Jq~ R5`�A~ R5(~ R5<6A~ R5Zw~ R5D~ R5{7A~ R5.T~ R 5p�6A~ R 56s~ R 5H�=A~ R 5_o~ R 5�R0S( 74 Total income tax before credits.... ~ S5.=�~ S5@l@~ S5��@~ S5\@~ S5e!A~ S5h A~ S5� A~ S5�/A~ S 5VA~ S 5x(~ S 5v�)~ S 5�~ S 5�S0T( 75 Income tax....................... ~ T5*�~ T5@~ T5p�@~ T5^@~ T5I!A~ T5A~ T5A~ T5A~ T 5�A~ T 5�"(~ T 5$A~ T 5�~ T 5VT0U( 76 Alternative minimum tax.......... ~ U5/A~ U)(@ U)*150~ U)@~ U5@~ U5@~ U5X@~ U5@~ U 5H@~ U 5b@~ U 5@~ U 5@~ U 5Є@U0V( 77 Foreign tax credit................. ~ V5Fg7~ V)@ V)*9 V)- V)*276~ V)P@~ V5@~ V5[@~ V 5@~ V 5c@~ V 5 @~ V 5 A~ V 5h/AV0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)-~ W) @~ W)W@~ W58@~ W5@~ W)y@ W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5�4@ X)- X)- X)-~ X)@ X)*77~ X)M@~ X)@ X )-~ X )W@~ X )$@~ X )@~ X 5@X0Y( 80 General business credit............ ~ Y5A~ Y)@~ Y)@V@~ Y)y@~ Y5@~ Y5@~ Y5@~ Y5 @~ Y 5@~ Y 5@~ Y 5@~ Y 5@~ Y 5P@Y0Z( 81 Prior year minimum tax credit...... ~ Z5JA~ Z)@ Z)*190 Z)*23~ Z5L@~ Z5@~ Z5 @~ Z5 @~ Z 5@~ Z 5@~ Z 5@~ Z 5w@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5r>~ [5 @~ [5�@~ [5@@~ [5}"~ [5A~ [5(gA~ [5A~ [ 5�A~ [ 5�"A~ [ 5"A~ [ 5S�~ [ 5��[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]58�])*3,686~ ]5� @~ ]5@`@~ ]5pA~ ]5�@~ ]5 A~ ]5A~ ] 5P�A~ ] 5̾A~ ] 5@A~ ] 56ܤ~ ] 58CA]0^%( 84 Corporation's own stock.......... ~ ^6]@ ^*-^**38,259~ ^*@^**3,153^**2,064~ ^6@~ ^6¼@~ ^ 66@~ ^ 6\@~ ^ 6@~ ^ 6!@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������