�\pjnwill00 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 --   . . /01(Wholesale and retail trade: Retail 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 44# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5hY"A~ 5 D@~ 5A~ 5@~ 5@~ 5@~ 5@~ 50@~ )p{@~ )0p@~ )Y@~ )b@~ )A@ 0 ( 2 Total assets.......................  5)5A )-~ 5> ~ 5i~ 5z �~ 5~ 5n~ 5>y ~ 5rv~ 5}� ~ 5.?2~ 5�N1~ 5� 0 ( 3 Cash............................. ~ 5�7 )-~ 5*�"~ 5Fv=~ 5F�~ 5J]~ 5 ~ 5Z/�~ 5DA~ 52~ 5:z�~ 5f~ 5 �- 0 ( 4 Notes and accounts receivable.... ~ 5' )-~ 5Ήc~ 5�~ 5^_p~ 5�~ 5�dA~ 56a~ 5Z�~ 5�5=~ 5Z�/~ 5�0�~ 5�3 0 ( 5 Less: Allowance for bad debts. ~ 5:C )-~ 5@~ 5'@~ 57A~ 5x�A~ 5@OA~ 5�A~ 5IA~ 5A~ 5�A~ 5#A~ 5~� 0( 6 Inventories...................... ~ 5�9S )-~ 5�:�~ 5n^K~ 5B_ ~ 5}�~ 5��~ 5&~  5_~  5>~  56�'~  5y ~  5^0( 7 U.S. govt. obligations, total.... ~ 5�% )-)*36,429)*42,472~ 5@)*109,718~ 5@@~ 5 @~  5 A~  5D@~  5@~  5@~  5@0( 8 Tax-exempt securities............ ~ 5�&A )-)*8,058)*27,420~ 5�@)*28,732~ 5r@~ 5@@~  5 @~  5@~  5@~  5h&A~  5@0( 9 Other current assets............. ~ 5w�  )-~ 5NN~ 5Ǝ4~ 5�~ 5:A~ 5�-�~ 5>e~  5zf~  5~݇~  5W=A~  5j�~  5�:�0( 10 Loans to shareholders............ ~ 5�o )-~ 5�`~ 5�'A~ 5ZU~ 5~�%~ 5%A~ 5$)A~  5@~  53A~  5 @~  5A~  5@0( 11 Mortgage and real estate loans... ~ 5(A )-~ 5Ч@)*103,333~ 5�A~ 5�8@~ 5�@~ 5@+@~  5`@~  5@~  5@~  5}@~  5b@0( 12 Other investments................ ~ 5T�% )-~ 5jM~ 5L.A~ 56�~ 5S�~ 5rj�~ 5�/}~  5R&�~  5 P�~  5*�~  5>==~  5v,i0( 13 Depreciable assets............... ~ 5� 'u )-~ 5*~ 5, ~ 5T ~ 5~ 5C#~ 5A~  5C~  5�*i~  5�*�~  5{�~  5V30( 14 Less: Accumulated depreciation ~ 5\7 )-~ 5j�=~ 5&o~ 5��~ 5zQ=~ 5u�~ 5w�~  52~  5~�-~  5�~  5n� ~  5)0( 15 Depletable assets................ ~ 5p�@ )-)*14,947 )-)*4,603 )-~ 5@~ )q@~  5L@~  )@~  5�>@~  5`@  )-0( 16 Less: Accumulated depletion... ~ 5@ )-)*10,042 )-)*1,844 )-~ 5@~ )`e@~  )Pq@~  )@~  5� @~  5G@  )-0( 17 Land............................. ~ 5�$�  )-~ 5�/1~ 5=~ 5*j�~ 5-A~ 5\x8A~ 5NcE~  5V-=~  5έ<~  5�3~  5�VA~  5�0( 18 Intangible assets (Amortizable).. ~ 5m )-~ 5n~ 5*QU~ 5^~ 5X~ 5�~ 5=A~  5@q~  5 ~  5ޭ�~  5�~  5Ve�0( 19 Less: Accumulated amortization ~ 5�4� )-~ 5r~ 5A~ 5`�-A~ 5x&A~ 5ޞ%~ 5 �!A~  5U A~  5R~  5�A~  5J~  5N40( 20 Other assets..................... ~ 5�  )-~ 5N~ 50wA~ 5>A~ 5�-*A~ 5B~ 5h&A~  5�=$A~  5�T~  5g~  5V�~  5��0( 21 Total liabilities.................. 5)5A )-~ 5> ~ 5i~ 5z �~ 5~ 5n~ 5>y ~  5rv~  5}� ~  5.?2~  5�N1~  5�0( 22 Accounts payable................. ~ 580 )-~ 5�9]~ 5b[~ 5J~�~ 5]�~ 5p�~ 5XWRA~  5~  5o\~  5ҳ<~  5M~  5�#�0( 23 Mort, notes, and bonds under 1 yr ~ 5b$ )-~ 5Ɵ~ 5&~ 5�/�~ 5�~ 5�~ 5V,~  5n~  5d~  5BA~  5��~  5:i� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5�,-~ 5NT{~ 5&$�~ 5J~ 5�Y~ 5v7�~ 5~ 5~�4~ 5OA~ 5�~ 5�<  0!( 25 Loans from shareholders.......... ~ !5� !)-~ !5*�~ !5o(~ !5�3�~ !5�~ !5�~ !5 j7A~ ! 5TA~ ! 5,�A~ ! 50@~ ! 5^o~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5l*: ")-~ "5�6�~ "5��~ "5d~ "5��~ "5~3~ "52u~ " 5�~ " 5~ " 5~W~ " 5t ~ " 5ep"0#( 27 Other liabilities................ ~ #5p�  #)-~ #5e>~ #5PyA~ #5W;A~ #5\10A~ #5Q~ #5�<,~ # 5*F~ # 5Lx~ # 5{6A~ # 5"#�~ # 5v#0$( 28 Net worth........................ ~ $5Avc $)-~ $5v k~ $5�~ $52Bz~ $5N%~ $5�7�~ $5�6Y~ $ 5�~ $ 5^p~ $ 5Ҫ~ $ 5WN~ $ 5#1$0%( 29 Capital stock................... ~ %5�  %)-~ %5�~ %5?�~ %5k~ %5NO�~ %5Խ~ %5Vy~ % 5ƾe~ % 5j�-~ % 5�?A~ % 5vn~ % 5"%0&( 30 Additional paid-in capital...... ~ &5�1�> &)-~ &5n�~ &5J~ &5L~ &5dw~ &5jy�~ &5V\~ & 5\A~ & 5�~ & 5��~ & 5J ~ & 5~n &0'( 31 Retained earnings, appropriated. ~ '5A ')-')*17,859')*69,396~ '50*A~ '5U@~ '5 n@~ '5@~ ' )@X@~ ' 5@~ ' )@~ ' 5`n@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5��" ()-~ (5RA�~ (5XA~ (5�/A~ (5 ~ (5R~ (5Z�~ ( 5F{�~ ( 5�~ ( 5 k~ ( 5�~ ( 5�(0)( 33 Less: Cost of treasury stock... ~ )5nr�  ))-~ )5ڟ�~ )5&D~ )5�~ )5L&A~ )5X�+A~ )5Ʃ)~ ) 5x%A~ ) 5A-A~ ) 5$A~ ) 5 ,�~ ) 5 )0*( 34 Total receipts..................... *5A~ *5RwC~ *5Zk�>~ *5��~ *5f�+O~ *5z#�3~ *5nA~ *5.~ * 5j[<~ * 5�M~ * 5�(~ * 5Y* 5A*0+( 35 Business receipts................ +5��#A~ +5N~ +5w>>~ +5�=\~ +5V� N~ +5vI�2~ +5^͸@~ +5 ~ + 5z~ + 5BP�~ + 5zB�~ + 5NV+ 5z5A+0,( 36 Interest......................... ~ ,5i~ ,5`d A~ ,5 @~ ,5@@~ ,5DkA~ ,5hsA~ ,5X�A~ ,5XA~ , 5A~ , 5A~ , 5|�A~ , 5^�~ , 5,0-( 37 Interest on govt. obligations.... ~ -5HA-)*1,666-)*1,759~ -5@~ -5#@~ -5;@~ -5{@~ -5L@~ - 5i@~ - 5@~ - 5@@~ - 5 d@~ - 5`N@-0.( 38 Rents............................ ~ .5~�~ .5d@~ .5@@~ .5`@~ .5X�A~ .5@~ .5@~ .5`@~ . 5@~ . 5@~ . 5`@~ . 5T\A~ . 5�^.0/( 39 Royalties........................ ~ /5n2�~ /5@ /)*127~ /)F@/)*17,171/)*12,355~ /5@~ /5@@~ / 5`@~ / 5@~ / 5�4A~ / 5^n~ / 5-/00( 40 Net S-T cap gain less net LT loss ~ 05@0)*3,7220)*11,393 0)*160~ 05R@~ 05@~ 05@~ 05ܫ@~ 0 5A@~ 0 )&@~ 0 5@~ 0 5 @~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15V~ 15j@~ 15`@~ 15l@~ 15A~ 15@h@~ 150@~ 15Z@~ 1 5@~ 1 5@~ 1 5@~ 1 5X� A~ 1 5pA102( 42 Net gain, noncapital assets...... ~ 25AF~ 25aA~ 25p@~ 25@~ 25PdA~ 25@~ 25pA@~ 25@~ 2 5~A~ 2 5@@~ 2 5@@~ 2 5p@~ 2 5b@203( 43 Dividends, domestic corporations. ~ 35�A3)*1,180~ 35@~ 35@~ 35@~ 35@~ 35~@~ 35/@~ 3 5@~ 3 5@~ 3 5@~ 3 5i@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45SA~ 458@ 4)*12 4)*3 4)*8564)~ 45r@~ 45#@~ 4 5³@~ 4 5`@~ 4 5�@~ 4 5�A~ 4 5`@405( 45 Other receipts................... ~ 55nC ~ 55.3~ 55fq~ 55�;+A~ 55�~ 55�~ 55J� ~ 55~}~ 5 54A~ 5 5�\~ 5 5�F~ 5 5P*~ 5 5j�506( 46 Total deductions................... 65ҦJA~ 65 I~ 65zP~>~ 65^Z~ 65ָcN~ 65nD3~ 65bH9A~ 65V~ 6 5�/4~ 6 5� ~ 6 5U�~ 6 5W6 5A#A607( 47 Cost of goods.................... 75ԫ|A~ 75U(~ 75�R+~ 75Z~ 75bS<~ 75fM*~ 75* R6~ 75~lY~ 7 5~�~ 7 5F�~ 7 5b ~ 7 5";7 5I\A708( 48 Compensation of officers......... ~ 85N|~ 85@�A~ 85J;�~ 85F.�~ 85D�~ 85H�~ 85e�~ 85>�;~ 8 5"~ 8 5�!~ 8 5d`A~ 8 5�&2A~ 8 5�22809( 49 Salaries and wages............... ~ 95Z_?~ 95ґ~ 95~ 95O~ 95C~ 95Zn~ 957~ 95Π:~ 9 5,�~ 9 5MZ~ 9 5f�~ 9 5� ~ 9 5]90:( 50 Repairs.......................... ~ :5�!�~ :5H� A~ :5֎W~ :5 A~ :5MU~ :5�#A~ :51~ :50nA~ : 5�A~ : 5"~ : 5lRA~ : 5VBA~ : 5΀J:0;( 51 Bad debts........................ ~ ;5b�4~ ;5�A~ ;5�<A~ ;5A~ ;5�'"A~ ;5A~ ;5@FA~ ;5�A~ ; 5phA~ ; 5<A~ ; 5 A~ ; 5^E~ ; 5;;0<( 52 Rent paid on business property... ~ <5Щ~ <54�.A~ <5V�~ <5�+GA~ <5VA�~ <5Ү�~ <5:~ <5*R{~ < 5�u~ < 5K�~ < 5�*�~ < 5n ~ < 5e�<0=( 53 Taxes paid....................... ~ =5Rk ~ =5�A~ =5U~ =5��~ =5� ~ =5rH�~ =5ڌ�~ =5Y~ = 5֤J~ = 54v6A~ = 5KF~ = 5~2�~ = 5E=0>( 54 Interest paid.................... ~ >5~-1~ >5YA~ >5Na~ >5X)A~ >5z�~ >5/A~ >5J~ >5-~ > 5X&A~ > 5.A~ > 5*~ > 5*e#~ > 5z�>0?( 55 Charitable contributions......... ~ ?5�5~ ?5$@~ ?5@@~ ?56@~ ?5]@~ ?5@~ ?5R@~ ?5@~ ? 5@~ ? 5@Z@~ ? 5o@~ ? 5� A~ ? 5A?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5j[~ @50A~ @5�A~ @5`f@~ @50 A~ @5@A~ @5�1A~ @5`� A~ @ 5 A~ @ 5x�A~ @ 59A~ @ 5po/A~ @ 5�:A@0A( 57 Depreciation..................... ~ A5G, ~ A5| A~ A5DA~ A5ޤN~ A5p HA~ A5w8A~ A5~ A5|V~ A 5$�5A~ A 5�?|~ A 5֦`~ A 5N�~ A 5��A0B( 58 Depletion........................ ~ B50@ B)-B)*1,854~ B)$@ B)*194 B)-~ B5@~ B)@ B )- B )-~ B 5+@~ B 5ն@B )B0C( 59 Advertising...................... ~ C59 ~ C5A~ C50FA~ C5&W~ C5�~ C5HDA~ C5Ft�~ C5:l~ C 5S~ C 5Z{~ C 5�1L~ C 5D�~ C 5zC0D( 60 Pension, prof sh, stock, annuity. ~ D5bӾ~ D5Q A~ D58cA~ D5xcA~ D5R!A~ D5`�A~ D5A~ D5�A~ D 5A~ D 5� A~ D 5A~ D 5t�&A~ D 5�D0E( 61 Employee benefit programs........ ~ E5|�~ E50� A~ E5~�7~ E5̻A~ E5d>;A~ E5�H~ E5JU~ E5T0~ E 5�%A~ E 5f�4~ E 5$~ E 5f~ E 5�)�E0F( 62 Net loss, noncapital assets...... ~ F5q�~ F5W@~ F5A~ F5@~ F5 @~ F5h@~ F50W@~ F5`x@~ F 5tA~ F 5�!A~ F 5P@~ F 5rA~ F 5xF0G( 63 Other deductions................. ~ G5 &~ G5�~ G5@~ G5�~ G5E'~ G5�~ G5"D~ G5^=O~ G 5S,~ G 5.|�~ G 5?~ G 5j�8~ G 5�� G0H( 64 Total receipts less total deducts.. ~ H5~ ~ H5�.~ H52A~ H5zL~ H5��~ H5D�;A~ H5R&�~ H5nN~ H 5WA~ H 5.A~ H 5B~ H 5~ H 5kH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5T(A~ J5ޤ@ J)- J)-~ J)@ J)-~ J5 @~ J5R@~ J 5&@~ J 5`@~ J 5p@~ J 5p� A~ J 5AJ0K( 66 Net income (less deficit).......... ~ K5f ~ K5~ K5f�J~ K5�$3A~ K5v�~ K5&m~ K5vղ~ K5N~ K 5}A~ K 5=~ K 5E~ K 56~ K 5m�K0L( 67 Net income....................... ~ L5� �~ L5�+N~ L5��~ L5F�~ L5n|~ L5t�~ L5 ~ L5/�~ L 5F7A~ L 5ƽ�~ L 5."g~ L 5BE�~ L 5�=L0M( 68 Deficit.......................... ~ M5z~ M5gT~ M5�>~ M5>N~ M5G�~ M5nO~ M5fV~ M5H-A~ M 5T~ M 5D:�~ N5ț5A~ N 5>�1~ N 5`b,A~ N 5T]A~ N 5 A~ N 5. "N0O( 70 Statutory special deductions, total ~ O5uCA~ O5@~ O5,A~ O5p�A~ O5_A~ O5�@~ O5Pg@~ O5@~ O 5W@~ O 50� A~ O 5@~ O 5)~ O 5`�AO0P( 71 Net operating loss deduction..... ~ P5^�~ P5P@~ P5� A~ P5A~ P504 A~ P5 b@~ P50p@~ P5 @~ P 5@@~ P 5f A~ P 5�9@~ P 5�-A~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5�A Q)*826~ Q5^@~ Q5@~ Q5@~ Q5@~ Q5@~ Q5@~ Q 5ޢ@~ Q 5@~ Q 5,@~ Q 5A~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5 ~ R54�&A~ R5nu=~ R5�!A~ R57A~ R5]'~ R5V�4~ R5�0%~ R 5� A~ R 5ja~ R 5BJ~ R 5:�~ R 52�R0S( 74 Total income tax before credits.... ~ S5r(~ S5 @~ S50�A~ S5w@~ S5�"A~ S5p A~ S5�A~ S5(: A~ S 5(QA~ S 5f+"~ S 5A~ S 5��~ S 5"yS0T( 75 Income tax....................... ~ T5~ T5@Y@~ T5@�A~ T5w@~ T50 A~ T5 A~ T5A~ T5A A~ T 5A~ T 5�!A~ T 5�A~ T 5�~ T 5�yT0U( 76 Alternative minimum tax.......... ~ U5@ U)*186 U)*405~ U)�?U)*1,232~ U)x@~ U5@~ U5@~ U )@~ U 5$@~ U )0@~ U 5b@~ U )p@U0V( 77 Foreign tax credit................. ~ V5EA~ V5@V) V)* V)* V)*190~ V)(@~ V5ƪ@~ V 5(@~ V 5@~ V 5@@~ V 5h>A~ V 5PAV0W( 78 U.S. Possessions tax credit........ ~ W5@0@ W)- W)- W)-~ W)L@ W)- W)- W)- W )- W )- W )-~ W 5�!@ W )-W0X( 79 Nonconventional source fuel credit. ~ X5$@ X)- X)- X)- X)- X)-~ X)*@ X)- X )- X )-~ X 5 @ X )- X )-X0Y( 80 General business credit............ ~ Y5�A~ Y):@~ Y)`s@~ Y5b@~ Y5@~ Y5R@~ Y5x@~ Y5b@~ Y 5b@~ Y 5.@~ Y 5k@~ Y 5@@~ Y 5@&AY0Z( 81 Prior year minimum tax credit...... ~ Z5@@~ Z)U@ Z)*651 Z)-~ Z5@~ Z5H@~ Z5ު@~ Z5@~ Z 56@~ Z 5d@~ Z 5@~ Z 5Q@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5~ [5` @~ [5(�A~ [5@~ [5<�A~ [5A~ [58�A~ [5H^A~ [ 5xbA~ [ 5X�A~ [ 5�A~ [ 5>~ [ 5&f[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5Z]~ ]5A~ ]5�A~ ]5�3@~ ]5@~ ]5@@~ ]5@~ ]5K@~ ] 5@~ ] 5@~ ] 5pL@~ ] 5�)A~ ] 5�]0^%( 84 Corporation's own stock.......... ~ ^6q A~ ^*D@~ ^*5@ ^*-^**18,185^**1,689~ ^6DZ@~ ^6@~ ^ 6@~ ^ 6@ ^ *-~ ^ 6 �A~ ^ *�?^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������