�\pgldobl00 f`lP �)JB�  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=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%Furniture and home furnishings 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 442# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@@~ 5@~ 5@~ 5@~ 5@~ )l@~ )d@~ )B@~ )3@~ )4@~ )@~ )"@ )** 0 ( 2 Total assets....................... ~ 5�� )-~ 5f�~ 5�~ 5VA~ 5 C6A~ 5�~ 5�6P~ 5U~ 5Y�~ 5^'K~ 5j) )** 0 ( 3 Cash............................. ~ 5R� )-~ 5#A~ 5P$A~ 5A~ 5PI@~ 5 A~ 5@V@~ 501@~ 5TA~ 5@~ 5:V )** 0 ( 4 Notes and accounts receivable.... ~ 5n�, )-~ 5�7!~ 5A~ 5f}?~ 50� A~ 5vA~ 5T A~ 5 A~ 5H�A~ 5A~ 5< )** 0 ( 5 Less: Allowance for bad debts. ~ 5Ѐ@ )- )*12,017 )*3,419~ 5@ )*6,198~ 5"@~ 5(@~ 5@~ 5@~ 5@~ 5@ )- 0( 6 Inventories...................... ~ 5� )-~ 56]~ 5D0A~ 5Ѥ~ 5ދ'~ 56�8~ 5TnA~  5A~  5�./A~  5A~  5DIA  )**0( 7 U.S. govt. obligations, total.... )*10,795 )- )*872 )- )-)*9,708~ ) f@ )-  )-~  )C@  )-  )-  )-0( 8 Tax-exempt securities............ )*99,930 )- )- )-)*11,350 )- )- )-  )-~  5@@  )-  )-  )-0( 9 Other current assets............. ~ 56$� )-~ 5`@~ 5@~ 5 �A~ 5;@~ 50WA~ 5@~  5 6@~  5A~  5`@~  5޻H  )**0( 10 Loans to shareholders............ ~ 5lJA )-~ 5A~ 5@~ 58�A)*10,916~ 5@3@~ 5R@~  5@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*8,454 )-~ )D@ )- )-)*1,434~ 56@ )-  )-~  5@  )-~  5$@  )-0( 12 Other investments................ ~ 5s )-~ 5`@~ 5B@~ 5�@~ 5b@~ 5A~ 5@~  5�3A~  5m@~  50vA~  5$�,A  )**0( 13 Depreciable assets............... ~ 5zi )-~ 5Fi~ 5])A~ 5<?A~ 5"~ 5�+A~ 5%~  5P�A~  5_~  5~�#~  5n�.  )**0( 14 Less: Accumulated depreciation ~ 5�.� )-~ 5 �0A~ 5� A~ 5@~ 54A~ 5A~ 5,8A~  5hA~  5N�,~  5A~  5F}  )**0( 15 Depletable assets................ ~ )@@ )- )- )- )- )- )- )-~  )@@  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5&�0 )-)*93,147~ 5�@~ 5`W@)*13,511~ 5@@~ 5@@~  5@~  5pY@~  5@~  5xWA  )**0( 18 Intangible assets (Amortizable).. ~ 5�n )-~ 5 A~ 5@~ 5@)*3,988~ 5 p@~ 5@p@~  5P6A~  50�A~  5@~  55  )-0( 19 Less: Accumulated amortization ~ 5[A )-~ 5@)*2,591~ 5E@)*1,212~ 5@~ 5^@~  5:@~  5�8 A  )-~  5p�A  )-0( 20 Other assets..................... ~ 5m )-~ 5@~ 5t@~ 5@~ 5@~ 5@r@~ 5@~  5@~  5@~  5~  5N]  )**0( 21 Total liabilities.................. ~ 5�� )-~ 5f�~ 5�~ 5VA~ 5 C6A~ 5�~ 5�6P~  5U~  5Y�~  5^'K~  5j)  )**0( 22 Accounts payable................. ~ 5f )-~ 5�0,~ 5$�A~ 5�I~ 5�A~ 5\�A~ 5�,A~  5hA~  5A~  5 A~  5>cb  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-~ 5x�A~ 5H�A~ 5oA~ 5A~ 5p�A~ 5p�A~  5�@~  5}A~  5@~  5A  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5~]` )-~ 5]A~ 5�A~ 5`(A~ 58 A~ 5P�A~ 5 � A~ 5k A~ 5`"A~ 5�<@~ 5zG� )** 0!( 25 Loans from shareholders.......... ~ !5�:9A !)-~ !5Ж,A~ !5$LA~ !5�%A!)*22,871~ !5@~ !5`@~ ! 5E@~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5r\ ")-~ "51~ "5A~ "5�0A~ "5cA~ "5d)A~ "5؏A~ " 5ȴA~ " 5!A~ " 5�A~ " 5t1:A " )-"0#( 27 Other liabilities................ ~ #5HA #)-~ #5 %@#)*51,160~ #5`@~ #5ZA~ #5@~ #5@~ # 5 ^@~ # 5cA~ # 5@~ # 5� � # )**#0$( 28 Net worth........................ ~ $5R $)-~ $5�$A~ $5k,A~ $5r~ $5~A~ $56~ $5LA~ $ 5�#A~ $ 5L^0A~ $ 5b+~ $ 5 $ )**$0%( 29 Capital stock................... ~ %5Ό[ %)-~ %5x�A~ %5P7�@~ %5A~ %5@@~ %5�@~ %5m@~ % 5@@~ % 5@�A~ % 5{@~ % 5 A % )**%0&( 30 Additional paid-in capital...... ~ &5X[ &)-~ &5xA~ &5A~ &5 B~ &5B#A~ &5A~ &5`>@~ & 5HA~ & 5!A~ & 5A~ & 55q & )**&0'( 31 Retained earnings, appropriated. ')*43,163 ')-')*5,595')*28,152')*6,209 ')- ')- ')- ' )-~ ' 5@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5P ()-~ (5~ (5A~ (5Β5~ (5x�~ (5�$A~ (5AA~ ( 5� A~ ( 5�-A~ ( 5 A~ ( 5.� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5_)A ))-~ )5@~ )5@+@~ )5@))*13,204~ )5 @~ )5`@~ ) )X@~ ) 5@~ ) 5 u@~ ) 5�7A ) )-)0*( 34 Total receipts..................... ~ *5"~ *5\A~ *5�lA~ *5� �~ *5f�1~ *5>H�~ *5�(�~ *5�~ * 5?�~ * 5~��~ * 5~~ * 5j5 * )***0+( 35 Business receipts................ ~ +5|�~ +5lA~ +5}~ +5YA~ +5�$)~ +5MA~ +5x�~ +5�~ + 5*~ + 5YA~ + 5fw~ + 5 + )**+0,( 36 Interest......................... ~ ,5A~ ,)@~ ,5f@~ ,5@o@~ ,5@<@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5@~ , 5�)@~ , 5�@ , )**,0-( 37 Interest on govt. obligations.... ~ -5[@ -)- -)- -)*2 -)*538 -)-~ -)@~ -)_@~ - 5$@~ - 5@~ - )@~ - 5@ - )**-0.( 38 Rents............................ ~ .5@ .)-.)*1,751 .)*605.)*6,092.)*4,494~ .5.@~ .)@~ . )w@~ . 5@~ . 5^@~ . 5@ . )-.0/( 39 Royalties........................ ~ /5f@ /)- /)- /)-~ /)k@ /)-~ /)4@~ /),@ / )-~ / 5d@ / )-~ / 5pc@ / )-/00( 40 Net S-T cap gain less net LT loss  0)*131 0)- 0)- 0)- 0)* 0)-~ 0)\@~ 0)$@ 0 )- 0 )- 0 )-~ 0 )@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@@ 1)-1)*28,9401)*9,2871)*9,8691)*1,928~ 15@ 1)- 1 )-~ 1 )@~ 1 )k@~ 1 )9@ 1 )-102( 42 Net gain, noncapital assets...... ~ 250@ 2)-2)*1,425 2)*858~ 25@ 2)*700~ 25@~ 2)X@~ 2 )`@~ 2 )Ȉ@ 2 )-~ 2 )$@ 2 )-203( 43 Dividends, domestic corporations. ~ 35I@ 3)- 3)*183)*1,139 3)*144 3)*5~ 3)7@~ 3)x@~ 3 )>@~ 3 )@~ 3 5�&@~ 3 )\@ 3 )-304( 44 Dividends, foreign corporations.. ~ 4) n@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 )U@ 4 )-~ 4 )`c@ 4 )-405( 45 Other receipts................... ~ 554 +A5)*5,708~ 55+@~ 55k@~ 55@@~ 55j@~ 550M@~ 550@~ 5 5@~ 5 5�A~ 5 5T@~ 5 5A 5 )**506( 46 Total deductions................... ~ 656ɢ~ 65H�A~ 65� y~ 65��~ 65v�.~ 65S�~ 658`YA~ 65 ~ 6 5|?GA~ 6 5�~ 6 5�>A~ 6 5Z 6 )**607( 47 Cost of goods.................... ~ 75�k ~ 75UA~ 75)~ 75�~ 75j�~ 75�~ 75( 54 Interest paid.................... ~ >50A~ >5@~ >50@~ >5 7@~ >5@@~ >5@~ >5�@~ >5@~ > 5`R@~ > 5�(@~ > 5P@~ > 5m@ > )->0?( 55 Charitable contributions......... ~ ?5n@ ?)*252~ ?5@~ ?50@~ ?5Z@ ?)*305~ ?) @~ ?)0z@~ ? )Y@~ ? 5@~ ? )@~ ? 5]@ ? )**?@�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`�A@)*1,297~ @5@>@ @)*170~ @5@~ @5ϴ@~ @5z@~ @5@~ @ 5@~ @ 5h@~ @ )@~ @ 5G@ @ )**@0A( 57 Depreciation..................... ~ A5Z}H~ A5H@~ A5@~ A5@~ A5|A~ A5@G@~ A5@~ A5M@~ A 5�@~ A 5e@~ A 5`o@~ A 5eA A )**A0B( 58 Depletion........................ B)*2,553 B)-B)*2,553 B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5&~ C5E@~ C5PEA~ C5^A~ C5A~ C5P+A~ C5_A~ C5HA~ C 5аA~ C 54 A~ C 5p@~ C 5�A C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5A~ D)O@~ D5(@~ D5`@~ D5@@~ D5@~ D5@~ D5@~ D 5@~ D 5v@~ D 5@~ D 5)@ D )**D0E( 61 Employee benefit programs........ ~ E5ny*E)*2,953~ E5�)@~ E5PL@~ E5г@~ E5@ @~ E5n@~ E5�@~ E 5)@~ E 5`M@~ E 5 @~ E 5�6 A E )**E0F( 62 Net loss, noncapital assets...... ~ F5 7@ F)-F)*11,822F)*2,187~ F5@ F)*626~ F)@~ F5X@~ F )0}@~ F 5@~ F )P@~ F 5@ F )-F0G( 63 Other deductions................. ~ G5FI�~ G5@~ G5�26A~ G5>~!~ G5.A~ G5A~ G5ThA~ G5H�A~ G 5A~ G 5v&0~ G 58A~ G 5A G )**G0H( 64 Total receipts less total deducts.. ~ H5� R~ H5@~ H5nA~ H5@~ H5�7@~ H5@~ H58JA~ H5K@~ H 5� @~ H 5A~ H 5J@~ H 5A H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)A@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J )A@ J )-J0K( 66 Net income (less deficit).......... ~ K5�0Q~ K5@~ K5nA~ K5@~ K5@@~ K5@~ K5�5A~ K5C@~ K 5P@~ K 5A~ K 5pJ@~ K 5A K )**K0L( 67 Net income....................... ~ L5�L)*16,891~ L5<; A~ L58 A~ L5A~ L5P @~ L5f A~ L5�@~ L 5h@~ L 5 A~ L 5pJ@~ L 55 L )**L0M( 68 Deficit.......................... ~ M5`�4A~ M5�,@~ M5�A~ M52@~ M5A~ M5v@~ M5@~ M5�@~ M 5@~ M 5p@ M )-~ M 5A M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5l)A N)*114~ N5pv A~ N5P%@~ N5�@N)*45,570~ N5�A~ N5�@~ N 5`@~ N 5p@ N )-~ N 5K@ N )-N0O( 70 Statutory special deductions, total ~ O5�@O)*3,445~ O5@@@O)*10,514~ O5@O)*8,178~ O5 @~ O5h@~ O )5@~ O 5@@~ O 5�&@~ O 5@ O )-O0P( 71 Net operating loss deduction..... ~ P50 @P)*3,445~ P5=@P)*9,717~ P5@P)*8,175~ P5@~ P)u@ P )-~ P 5@ P )-~ P 5Ƴ@ P )-P0Q( 72 Dividends received deduction..... ~ Q5�@ Q)- Q)*13 Q)*797 Q)*103 Q)*3~ Q)0@~ Q)@~ Q )5@~ Q )V@~ Q 5�&@~ Q )S@ Q )-Q0R( 73 Income subject to tax.............. ~ R5�N R)*995~ R5`@~ R5F@~ R5@~ R5r@~ R5@r@~ R5@~ R 5@~ R 5�.@~ R 57@~ R 53 R )**R0S( 74 Total income tax before credits.... ~ S5�A S)*164~ S5a@~ S5 @~ S5@@~ S5ó@~ S51@~ S5@~ S 5'@~ S 5@~ S 5@@~ S 5@�A S )**S0T( 75 Income tax....................... ~ T5A T)*149~ T5a@~ T5 @~ T5@@~ T5@~ T5@~ T5@~ T 5'@~ T 5@~ T 5@@~ T 5�A T )**T0U( 76 Alternative minimum tax..........  U)*244 U)*15 U)- U)- U)- U)*3~ U) l@ U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V)v@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )-~ V )v@ V )**V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)-~ Y)?@~ Y)?@~ Y)B@~ Y),@ Y)-~ Y)�? Y )-~ Y )Z@~ Y )B@~ Y )0@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z)@b@ Z)- Z)- Z)- Z)-~ Z)J@~ Z)@W@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5�A [)*164~ [5Q@~ [5@~ [5@@~ [5@~ [5@~ [5@~ [ 5'@~ [ 5@~ [ 5@~ [ 5t�A [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5� A ])- ])-])*3,645])*5,260~ ]5v@~ ]5@~ ]5x@ ] )-~ ] 5@~ ] 5@~ ] 5@�A ] )-]0^%( 84 Corporation's own stock.......... ~ ^6|@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ 6|@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������