\pgldobl00 f^lP )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0dd<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  ^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 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5A~ 5@~ 5@~ 5w@~ 5>@~ 5/@~ 5@~ 5@~ )@@~ )r@~ )a@~ )^@~ )7@ 0 ( 2 Total assets.......................  5!A )-~ 5"E~ 5;~ 5B~ 5B ~ 5| ~ 5 ~ 5Z\ ~ 5i ~ 5 ~ 5A1~ 58 0 ( 3 Cash............................. ~ 52u  )-~ 5ކ~ 5~Ҧ~ 5Zi~ 5*~ 5fRA~ 5~ 5>~ 59~ 5z~ 5*E~ 5FvD 0 ( 4 Notes and accounts receivable.... ~ 54 )-~ 5^~ 51~ 5B~ 5jh~ 5vه~ 5O~ 5~ 5!~ 5u~ 5Z ~ 5 ;  0 ( 5 Less: Allowance for bad debts. ~ 5d )-~ 5@~ 5G@~ 5A~ 5 A~ 5:A~ 5PdA~ 54A~ 5dS#A~ 5q A~ 5p~ 5'2A 0( 6 Inventories...................... ~ 5z) )-~ 5~ 5~ 5<~ 5>~ 5~ 5~  5~  5.~  5~~  5~  50( 7 U.S. govt. obligations, total.... ~ 5 < )-)*1,840)~ 50@)*83,004~ 5l@~ 5 @~  5P@~  5@~  5@~  5A~  5 @0( 8 Tax-exempt securities............ ~ 5n 0( 13 Depreciable assets............... ~ 5n; )-~ 5Zd~ 5k~ 5tC~ 5n~ 5~ 5>~  5q~  5N~  5r -~  5F|Q ~  5*0( 14 Less: Accumulated depreciation ~ 5jS  )-~ 5:=~ 5b~ 5-~ 5,[A~ 5V~ 52x~  5L~  5~  5h~  5>?i~  5F 0( 15 Depletable assets................ ~ 50 )-)*28,289)*5,696~ 5<@)*1,127~ 5@~ 50@~  5b@~  55A~  5`@~  5@~  5*!0( 16 Less: Accumulated depletion... ~ 5PA )-)*25,472)*5,696~ 5@ )*745~ 5@~ 5H@~  5h@~  5@~  5@~  5@,@~  5^d0( 17 Land............................. ~ 5\ )-~ 5@~ 5A~ 5F~ 5!A~ 560~ 5!A~  5!~  5"A~  5!A~  5~  50( 18 Intangible assets (Amortizable).. ~ 5o )-~ 5)~ 5@MA~ 5~lN~ 50r)A~ 5>xt~ 5h9A~  5<^?A~  5^~  5~  5FZ~  5nj0( 19 Less: Accumulated amortization ~ 5:5 )-~ 5tA~ 5A@~ 5 A~ 5X A~ 5!~ 5vA~  5A~  5-~  5N~  5C~  5B0( 20 Other assets..................... ~ 5F )-~ 5{@~ 5oA~ 5F5.~ 50" A~ 5=2~ 5{$~  5A~  51A~  5^~  5~  5bj0( 21 Total liabilities.................. 5!A )-~ 5"E~ 5;~ 5B~ 5B ~ 5| ~ 5 ~  5Z\ ~  5i ~  5 ~  5A1~  580( 22 Accounts payable................. ~ 59) )-~ 5j>~ 5*~ 5~ 56~ 5ZJ~ 5)~  5~  56~  5k~  5:~  5 0( 23 Mort, notes, and bonds under 1 yr ~ 5z )-~ 5S~ 5(A~ 5~ 5@~ 5}~ 5uk~  5vI~  5U9~  5Jc=~  52~  5  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5> )-~ 5N~ 5;@~ 5ZgM~ 5s~ 5ʶ~ 5KA~ 5D~ 5~ 5Fx~ 50~ 5q 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5k@A~ !5.A~ !5N ~ !5jk~ !5Vxh~ !5/A~ ! 5&A~ ! 5,~,A~ ! 5A~ ! 5~ ! 5!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V/ ")-~ "5z~ "50f~ "5F~ "5ҡ~ "52l~ "5%~ " 5&g~ " 5N~ " 5+_A~ " 5>~ " 5"0#( 27 Other liabilities................ ~ #5A  #)-~ #5Pk@~ #50O@~ #5&A~ #5xA~ #5j(A~ #5vX-~ # 5|s+A~ # 52d~ # 5@A~ # 5b~ # 5y#0$( 28 Net worth........................ ~ $5nL $)-~ $5~ $5~ $5~$~ $5v~ $5le~ $5>~ $ 5~ȣ~ $ 5p ~ $ 5~ $ 5~ $ 5>;$0%( 29 Capital stock................... ~ %5 %)-~ %5& ~~ %5\6~ %5~ %5 6A~ %5~t~ %5&e~ % 5q~ % 5V9~ % 5E~ % 5~ % 5%0&( 30 Additional paid-in capital...... ~ &5sh &)-~ &5.~ &5V=!~ &5~z~ &5~ &5~ &5j~ & 5JA~ & 5,SA~ & 5|~ & 5 ~ & 5R` &0'( 31 Retained earnings, appropriated. ~ '5 ')-')*29,358')*18,088~ '5@')*75,564~ '5H@~ '5@~ ' 5@~ ' 5S@~ ' 56@~ ' 5@@~ ' 5z7'0(( 32 Retained earnings-unappropriated ~ (5) ()-~ (5<0A~ (5r~ (5~ (5Nk*~ (5a~ (5ra~ ( 5~ ( 5z4~ ( 5Fw~ ( 5Z~ ( 5q(0)( 33 Less: Cost of treasury stock.. ~ )5 ))-~ )5F#6~ )5lA~ )51~ )5S,~ )5<~ )5$~ ) 5V%~ ) 5|*A~ ) 5!~ ) 5vIW~ ) 5)0*( 34 Total receipts..................... *5@jA~ *5kA~ *5~ *5 ~ *5d)B~ *5>-"~ *5)~ *5>~ * 5"~ * 5]~ * 5~ * 5FL~ * 5YN*0+( 35 Business receipts................ +5@zZA~ +5R3c~ +5z~ +5- ~ +5FA~ +5:!~ +52)~ +5*:~ + 5~ + 5n~ + 5~ + 5I~ + 5J+0,( 36 Interest......................... ~ ,5:t~ ,5b@~ ,5@~ ,5@~ ,5lA~ ,50@~ ,5R@~ ,50(@~ , 50A@~ , 5 A~ , 5A~ , 5`~ , 5Jx,0-( 37 Interest on govt. obligations.... ~ -5A~ -)@ -)*99-)*3,395~ -5@~ -5/@~ -5|@~ -57@~ - 5@~ - 5@~ - 5@~ - 5S@~ - 5_@-0.( 38 Rents............................ ~ .5~ .58@~ .5@~ .5@~ .50@~ .5@@@~ .501@~ .5 @~ . 5 p@~ . 5@~ . 5V@~ . 5nA'~ . 5vh.0/( 39 Royalties........................ ~ /5x~ /)p{@/)*2,563/)*1,574/)*47,791~ /5<@~ /5P@~ /5@~ / 5@~ / 50@~ / 5A~ / 5g( 54 Interest paid.................... ~ >51~ >5@~ >5A~ >5* A~ >5L2A~ >5-~ >58~ >5&~ > 5Vy%~ > 5E4~ > 5)A~ > 5~ > 5\BSA>0?( 55 Charitable contributions......... ~ ?5p#A~ ?5L@~ ?5%@~ ?51@~ ?5@5@~ ?5@~ ?5z@~ ?5@@~ ? 5@@~ ? 5@~ ? 5 @~ ? 5A~ ? 5@MA?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5"gl~ @5@~ @5 0@~ @5`@~ @5@~ @5@~ @5PdA~ @5@~ @ 5@~ @ 5H/ A~ @ 5RA~ @ 5~ @ 5~W@0A( 57 Depreciation..................... ~ A5#~ A5@~ A5#(~ A5A~ A5NɈ~ A5 }D~ A5^~ A5$.A~ A 5<-A~ A 5*(F~ A 5&X~ A 5Nr~ A 5JxA0B( 58 Depletion........................ ~ B5 AB)*9,067 B)- B)-B)*3,182B)*10,564~ B5̖@~ B)v@~ B )G@~ B 5@~ B 5@~ B 5@Z@~ B 5(nAB0C( 59 Advertising...................... ~ C5~ C5@~ C5< A~ C5`A~ C5d1A~ C5^'~ C5+A~ C5He&A~ C 5@,A~ C 5+A~ C 5v /~ C 5~ C 5*@C0D( 60 Pension, prof sh, stock, annuity. ~ D5~ D5@~ D5LA~ D5 @~ D5N)A~ D5:A~ D5TA~ D5+A~ D 5@A~ D 5x= A~ D 5 A~ D 5H~ D 5tAD0E( 61 Employee benefit programs........ ~ E59~ E5@~ E5A~ E5xA~ E5t3A~ E5^{(~ E5w8~ E5"A~ E 5A~ E 5~+~ E 58'A~ E 5^x~ E 5AJE0F( 62 Net loss, noncapital assets...... ~ F5#"~ F)@~ F5@~ F5@~ F5@~ F5Q@~ F5@~ F5@~ F 54@~ F 5@~ F 5H@~ F 5 A~ F 5p@F0G( 63 Other deductions................. ~ G5;u~ G5'~ G5~ G56~ G5S~ G5Z|~ G5@~ G5n6~ G 5~ G 5B~ G 5|DQA~ G 5;z~ G 5VAG0H( 64 Total receipts less total deducts.. ~ H5~ H5( #A~ H5F;~ H5 r~ H5b~ H5@~ H56M~ H5J~ H 5F~ H 5~ H 5@-FA~ H 5:!~ H 5b ?H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5Zk~ J5\@ J)- J)- J)-J)*2,984~ J5,@~ J5@~ J 5@L@~ J 5b@~ J 5`@~ J 5+A~ J 5*J0K( 66 Net income......................... ~ K5{~ K5L&~ K59~ K5Sr~ K5_A~ K5l/PA~ K5PTA~ K5*~ K 5^~ K 5~ K 5~ K 5~ K 5r$iK0L( 67 Net income, Form 1120S........... ~ L5n~ L5A~ L5?~ L5J~ L5+`~ L5zm~ L5^~ L5$~ L 5x6A~ L 5!U~ L 5PA~ L 5A L )-L0M( 68 Statutory special deductions, total ~ M5~ M5@~ M5@ A~ M5A~ M5eA~ M5P) A~ M5"A~ M5A~ M 5 A~ M 5A~ M 54MA~ M 5D3A~ M 5FM0N( 69 Net operating loss deduction..... ~ N5m~ N5@@~ N5,A~ N5A~ N5vA~ N5A~ N5:A~ N5A~ N 5A~ N 5TA~ N 5nA~ N 52A~ N 5&~N0O( 70 Dividends received deduction..... ~ O5)1 O)*236~ O5 @~ O5@~ O5@~ O5@~ O5@~ O5߾@~ O 5*@~ O 5W@~ O 5@@~ O 5 m@~ O 5&O0P( 71 Income subject to tax.............. ~ P5&~p~ P5 A~ P5(~ P5<6A~ P5.w~ P5D~ P5z7A~ P5<5A~ P 5ڬZ~ P 5s~ P 5 ~ P 5~M~ P 52yP0Q( 72 Total income tax before credits.... ~ Q5y~ Q5M@~ Q5@~ Q5\@~ Q5hd!A~ Q5A~ Q5 ~ Q5$A~ Q 5MA~ Q 5*$A~ Q 5&A~ Q 5~ Q 5JQ0R( 73 Income tax....................... ~ R5ӂ~ R5@~ R5p@~ R5^@~ R5TH!A~ R5A~ R5A~ R5A~ R 5A~ R 5&(~ R 5r&A~ R 5Ni~ R 5R0S( 74 Alternative minimum tax.......... ~ S5TA~ S)@ S)*150~ S)@~ S5@~ S) }@~ S56@~ S5(@~ S 5@~ S 5ڨ@~ S 5@~ S 5@~ S 5 4@S0T( 75 Foreign tax credit................. ~ T5Fg7~ T)@ T)*9 T)- T)*276~ T)P@~ T5@~ T5[@~ T 5@~ T 5@^@~ T 5`@~ T 5NY"~ T 5 AT0U( 76 U.S. Possessions tax credit........ ~ U5@ U)- U)-~ U) @~ U)W@~ U58@~ U5@~ U)y@ U )- U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit. ~ V54@ V)- V)- V)-~ V)@ V)*77~ V)M@~ V)@ V )-~ V )W@~ V )$@~ V )@~ V 5@V0W( 78 General business credit............ ~ W5A~ W)@~ W)@V@~ W)y@~ W5@~ W5@~ W5@~ W5 @~ W 5@~ W 5@~ W 5@~ W 5{@~ W 5 @W0X( 79 Prior year minimum tax credit...... ~ X5JA~ X)@ X)*190 X)*23~ X5L@~ X5@~ X5 @~ X5 @~ X 5@~ X 5@~ X 5@~ X 5@~ X 5@X0Y( 80 Total income tax after credits..... ~ Y5V=~ Y5@~ Y5@~ Y5@@~ Y5z"~ Y58yA~ Y50RA~ Y5~A~ Y 5A~ Y 5%~ Y 5$A~ Y 5 ~ Y 5P"AAY0Z( 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~ [5nk[)*2,890~ [5 @~ [5[@~ [5PA~ [5@~ [5A~ [5@~ [ 5H(A~ [ 5A~ [ 5j@~ [ 5꒬~ [ 5hd8A[0\%( 82 Corporation own's stock.......... ~ \6@ \*-\**17,609~ \*@\**1,341\**1,919~ \*`@~ \6.@~ \ 6@~ \ 6@~ \ 6@ \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "