�\pgldobl00 f^lP *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d�d<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��@��@�"@�*@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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 Food, beverage and liquor 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 445# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*1,197~ 5@~ 5@~ 5@ )***~ )d@~ )L@~ )D@~ )5@ )***~ )5@ )*** 0 ( 2 Total assets....................... ~ 5.y# )-~ 5fN~ 5E�~ 5FPD )***~ 5��~ 5D~ 5�?�~ 5� )***~ 5 )*** 0 ( 3 Cash............................. ~ 5� )-~ 5�4~ 5�!A~ 5�,A )***~ 5IA~ 5 A~ 5�&A~ 5b A )***~ 58 2A )*** 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ 5HFA~ 5,@~ 5h�A )***~ 5X�A~ 50@~ 5x/A~ 5BA )***~ 5|h,A )*** 0 ( 5 Less: Allowance for bad debts. ~ 5B@ )- )*460 )*408 )- )***~ 5\@~ 5Б@~ 5v@~ 5@ )***~ 5F@ )*** 0( 6 Inventories...................... ~ 5F]% )-~ 5@A~ 5 f,A~ 5FX )***~ 5�"A~ 5X�A~  5� A~  5$  )***~  5�1�  )***0( 7 U.S. govt. obligations, total.... )*26,786 )- )- )*605 )- )***~ 5z@~ )`j@~  5>@  )-  )***~  5@  )***0( 8 Tax-exempt securities............ )*122,057 )- )- )*286 )- )***~ 5@~ 5*@  )-  )-  )***  )-  )***0( 9 Other current assets............. ~ 5 _ )-~ 5 e@~ 5@~ 5(�A )***~ 5�&A~ 5�>@~  5`@@~  5�=A  )***~  5�><  )***0( 10 Loans to shareholders............ ~ 5�A )-~ 5A~ 5�@~ 50A )***~ 5@@~ 5@S@~  5P@  )-  )***  )-  )***0( 11 Mortgage and real estate loans... ~ 5y@ )-)*9,034)*28,739)*9,658 )***~ 5@~ 5p@~  5@@~  )u@  )***~  5@  )***0( 12 Other investments................ ~ 5b )-~ 5$@~ 5;A~ 5�A )***~ 5T A~ 5�8A~  5h�A~  5(�A  )***~  5�,A  )***0( 13 Depreciable assets............... ~ 5JP  )-~ 5LHLA~ 5 [T~ 567� )***~ 5jL~ 5J,c~  5U�~  5:!�  )***~  5  )***0( 14 Less: Accumulated depreciation ~ 5.  )-~ 5F~ 5q0~ 5� )***~ 5N%K~ 526~  5�'4A~  5?i  )***~  56  )***0( 15 Depletable assets................  )- )- )- )- )- )*** )- )-  )-  )-  )***  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )- )*** )- )-  )-  )-  )***  )-  )***0( 17 Land............................. ~ 5� )-~ 5@)*40,336~ 5`&@ )***~ 5@~ 5p@~  5@~  58 A  )***~  5]  )***0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5(*A~ 5lA~ 5A )***~ 5@-@~ 5p6@~  59A~  5@  )***~  5� q  )***0( 19 Less: Accumulated amortization ~ 5�� )-~ 5EA~ 5@@~ 5�@ )***~ 5`@~ 5@~  5�@~  5x@  )***~  5@  )***0( 20 Other assets..................... ~ 5�  )-~ 5� A~ 5 @~ 504@ )***~ 5!@~ 5 @~  5@~  5p@  )***~  5Je  )***0( 21 Total liabilities.................. ~ 5.y# )-~ 5fN~ 5E�~ 5FPD )***~ 5��~ 5D~  5�?�~  5�  )***~  5  )***0( 22 Accounts payable................. ~ 5�1r )-~ 5 |#A~ 5$�A~ 5~WB )***~ 5|�A~ 5fA~  5A~  5h/A  )***~  50*BA  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-~ 5XCA~ 5P@~ 5h�A )***~ 5XA~ 5@~  5@~  5q@  )***~  5\A  )*** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5L{A~ 5px@~ 5h�A )***~ 5R A~ 5A~ 5A~ 5YA )***~ 5�~ )*** 0!( 25 Loans from shareholders.......... ~ !5h� !)-~ !5� O~ !5A~ !5]A !)***~ !5 w@~ !5U@~ ! 5@/@~ ! 5@ ! )*** ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*q�  ")-~ "5rC~ "5v�/~ "59 ")***~ "5,MA~ "5d<A~ " 5p/$A~ " 5D# " )***~ " 5� " )***"0#( 27 Other liabilities................ ~ #5� #)-~ #5.@#)*2,390~ #5@ #)***~ #5�?@~ #5@@~ # 5v�@~ # 5w@ # )***~ # 5R8A # )***#0$( 28 Net worth........................ ~ $5*  $)-~ $5@m~ $5Ю+A~ $5� $)***~ $5cB~ $5&�9~ $ 5SI~ $ 5k $ )***~ $ 5�0� $ )***$0%( 29 Capital stock................... ~ %5�4  %)-~ %5� A~ %5XMA~ %5KA %)***~ %5S@~ %5@~ % 5FA~ % 5ЈA % )***~ % 5|= % )***%0&( 30 Additional paid-in capital...... ~ &5^ &)-~ &5� A~ &5PA~ &5U A &)***~ &5 %@~ &5� A~ & 5\FA~ & 5\( & )***~ & 5d & )***&0'( 31 Retained earnings, appropriated. ')*11,705 ')- ')-')*1,781')*6,119 ')***~ ')S@ ')- ' )- ' )- ' )***~ ' 5$@ ' )***'0(( 32 Retained earnings-unappropriated ~ (5�#� ()-~ (5�+H~ (5v�%~ (5S ()***~ (5N�;~ (5'A~ ( 5�"8~ ( 5.A ( )***~ ( 5xUA ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5� ))-))*162,476))*93,983~ )5(�A ))***~ )5`)@~ )5{A~ ) 5P@~ ) 5@ ) )***~ ) 5t A ) )***)0*( 34 Total receipts..................... ~ *5be_*)*142,768~ *5w~ *5:�~ *5fH *)***~ *5.~ *5�~ * 5ڞ�~ * 5� * )***~ * 5�2�  * )****0+( 35 Business receipts................ ~ +5:D]+)*140,583~ +5�]~ +5.�~ +5xA +)***~ +5* �~ +5*&�~ + 5H�~ + 5 + )***~ + 5�  + )***+0,( 36 Interest......................... ~ ,5,1A ,)*578~ ,5@~ ,5n@~ ,5H@ ,)***~ ,5_@~ ,5@~ , 5ǿ@~ , 5@ , )***~ , 5Z@ , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*13 -)*206 -)***~ -)؋@~ -)Ѕ@~ - ) i@~ - 54@ - )***~ - 5P@ - )***-0.( 38 Rents............................ ~ .5< .)-~ .)@ .)*921~ .5@3@ .)***~ .5@~ .5@~ . 5m@~ . 5=@ . )***~ . 5A . )***.0/( 39 Royalties........................ ~ /5|5A /)- /)- /)- /)- /)***~ /)@ /)-~ / 5̔@ / )- / )***~ / 58PA / )***/00( 40 Net S-T cap gain less net LT loss ~ 05H@ 0)- 0)- 0)- 0)- 0)***~ 0)D@~ 0)z@~ 0 )@ 0 )- 0 )*** 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15�/@ 1)-1)*11,4371)*3,1651)*20,058 1)***~ 15@~ 15@~ 1 5@~ 1 )(@ 1 )***~ 1 5@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25`@ 2)*5742)*8,3262)*16,551~ 25&@ 2)***~ 25<@~ 25x@~ 2 5@~ 2 5t@ 2 )***~ 2 5V@ 2 )***203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*625 3)*113 3)*526 3)***~ 3)pv@~ 3)w@~ 3 )@V@~ 3 5\@ 3 )***~ 3 )|@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45Q@ 4)- 4)- 4)- 4)- 4)***~ 4)~@~ 4)@~ 4 )@ 4 )- 4 )***~ 4 5P@ 4 )***405( 45 Other receipts................... ~ 55c5)*1,033~ 55*A~ 55C@~ 55xoA 5)***~ 55P�A~ 55�(@~ 5 5V�@~ 5 5P@ 5 )***~ 5 5p�!A 5 )***506( 46 Total deductions................... ~ 65�0Q]6)*114,985~ 65�5L~ 65~ 65l 6)***~ 65��~ 65F~ 6 5O�~ 6 5fA 6 )***~ 6 5F�  6 )***607( 47 Cost of goods.................... ~ 75ֆD7)*59,399~ 75f �~ 75�\~ 75 7)***~ 75*U ~ 75zf~ 7 5w�~ 7 5 7 )***~ 7 5  7 )***708( 48 Compensation of officers......... ~ 85.8)*12,094~ 858~ 85#A~ 85t�A 8)***~ 85 @~ 85r@~ 8 5 @~ 8 5@@ 8 )***~ 8 5@ 8 )***809( 49 Salaries and wages............... ~ 95� 9)*7,184~ 95|~ 95`;~ 95� 9)***~ 95�2A~ 953~ 9 5t2A~ 9 5w5A 9 )***~ 9 5m 9 )***90:( 50 Repairs.......................... ~ :5* :)*340~ :5 A~ :5 ]@~ :5A :)***~ :5�@~ :5pQ@~ : 5E@~ : 5Њ@ : )***~ : 5mA : )***:0;( 51 Bad debts........................ ~ ;5HA;)~ ;5@#@~ ;5X@~ ;5@ ;)***~ ;5A@~ ;5@~ ; 5@~ ; 52@ ; )***~ ; 5t@ ; )***;0<( 52 Rent paid on business property... ~ <5�<)*11,438~ <5L�+A~ <5A~ <5�A <)***~ <5 A~ <5X�A~ < 5HpA~ < 5N A < )***~ < 5�*A < )***<0=( 53 Taxes paid....................... ~ =5WA=)*6,848~ =50["A~ =58�A~ =5�%A =)***~ =5�=A~ =5`s@~ = 5�A~ = 5h�A = )***~ = 5zB = )***=0>( 54 Interest paid.................... ~ >5l�~ >)@^@~ >5P@~ >5@@~ >5@ >)***~ >5`@~ >5@~ > 5@~ > 5M@ > )***~ > 5H! > )***>0?( 55 Charitable contributions......... ~ ?5PA ?)-~ ?5@~ ?)p@~ ?5ܢ@ ?)***~ ?5@~ ?5@~ ? 5@~ ? 5@ ? )***~ ? 55@ ? )***?@�D@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�A @)-~ @5@~ @5@~ @5@M@ @)***~ @53@~ @5@~ @ 5@~ @ 5x@ @ )***~ @ 5p;@ @ )***@0A( 57 Depreciation..................... ~ A5�A)*1,480~ A5Ч A~ A5P@~ A5(BA A)***~ A5�A~ A5@@~ A 5A~ A 5 � A A )***~ A 5O A )***A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)*** B)- B)- B )- B )- B )*** B )- B )***B0C( 59 Advertising...................... ~ C5� C)*639~ C58A~ C5PT@~ C5qA C)***~ C5@~ C5@~ C 5]@~ C 5@ C )***~ C 50�A C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5^[X~ D)@P@~ D5@~ D5@~ D5@ D)***~ D5@~ D5@@~ D 5@~ D 5@ D )***~ D 5` A D )***D0E( 61 Employee benefit programs........ ~ E5 05~ E)q@~ E5@~ E5{@~ E5hA E)***~ E5л@~ E5~@~ E 5@�@~ E 5MA E )***~ E 5L&-A E )***E0F( 62 Net loss, noncapital assets...... ~ F5A F)-F)*5,317 F)*173~ F5X@ F)***~ F5@~ F5Ϋ@~ F 5@~ F 5z@ F )***~ F 5@ F )***F0G( 63 Other deductions................. ~ G5ƫ2G)*15,106~ G5nz~ G5h $A~ G5֩W G)***~ G5�"~ G5A~ G 5f�!~ G 5DTA G )***~ G 5zk� G )***G0H( 64 Total receipts less total deducts.. ~ H5|H)*27,783~ H5s+~ H5�A~ H5L %A H)***~ H58y A~ H5И A~ H 5؝A~ H 5�=A H )***~ H 5JU H )***H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)***~ J) o@ J)-~ J 5.@ J )- J )*** J )- J )***J0K( 66 Net income......................... ~ K5:�K)*27,783~ K5s+~ K5xA~ K5�%A K)***~ K5 e A~ K5� A~ K 5@�A~ K 5t!A K )***~ K 5U K )***K0L( 67 Net income, Form 1120S........... ~ L5�L)*26,502~ L5f�!~ L5A~ L5$,A L)***~ L5`�A~ L5�A~ L 5@~ L 5�@ L )***~ L 5A L )***L0M( 68 Statutory special deductions, total ~ M5 AM)*1,155~ M5@~ M5@~ M5s@ M)***~ M5@~ M5/@~ M 5y@~ M 5@ M )***~ M 5y@ M )***M0N( 69 Net operating loss deduction..... ~ N5 AN)*1,155~ N5G@N)*9,960~ N5@ N)***~ N5:@~ N5@~ N 5;@~ N 5 @ N )***~ N 5@@ N )***N0O( 70 Dividends received deduction..... ~ O5@ O)- O)*437 O)*81 O)*370 O)***~ O)`o@~ O) q@~ O )O@~ O )@ O )***~ O 5@ O )***O0P( 71 Income subject to tax.............. ~ P5 WA P)*126~ P50@~ P5|@~ P5дA P)***~ P5@~ P5`D@~ P 5@~ P 5�3A P )***~ P 5؀/A P )***P0Q( 72 Total income tax before credits.... ~ Q5:~ Q)*60~ Q5@~ Q5.@~ Q5�:@ Q)***~ Q5U@~ Q5�0@~ Q 5@~ Q 5` @ Q )***~ Q 5$!A Q )***Q0R( 73 Income tax....................... ~ R5Z~ R)*19~ R5@@~ R5.@~ R5�5@ R)***~ R5@~ R5@~ R 5@~ R 5@ R )***~ R 5� A R )***R0S( 74 Alternative minimum tax.......... ~ S5x@ S)- S)- S)- S)*40 S)***~ S)�@ S)-~ S )^@~ S )s@ S )***~ S 5<@ S )***S0T( 75 Foreign tax credit................. ~ T)@@ T)- T)- T)- T)- T)***~ T)v@T)~ T ) y@ T )- T )***~ T )F@ T )***T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)*** U)- U)- U )- U )- U )*** U )- U )***U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)*** V)- V)- V )- V )- V )*** V )- V )***V0W( 78 General business credit............ ~ W5@ W)-~ W)Y@~ W)V@~ W)p@ W)***~ W)}@~ W)t@~ W 5@~ W )@ W )***~ W 5@ W )***W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)- X)*176 X)***~ X)s@~ X)0t@~ X 5H@~ X )k@ X )*** X )- X )***X0Y( 80 Total income tax after credits..... ~ Y5vo| Y)*60~ Y5@~ Y5@~ Y5�@ Y)***~ Y55@~ Y5@@~ Y 5@~ Y 5@ Y )***~ Y 5(�A Y )***Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5w, [)-[)*6,160[)*1,338~ [5@ [)***~ [5\@~ [)P@~ [ 5В@~ [ 5j@ [ )***~ [ 5PbA [ )***[0\%( 82 Corporation own's stock.......... ~ \6A \*- \*- \*- \*- \****~ \6<@ \*- \ *- \ *- \ ****~ \ 6 �A \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. 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