�\pgldobl00 f`l@ �)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��������������U} �(}  �} � `�l�@��@�@�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /-1%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)trade: Wholesale trade, nondurable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,&2Miscellaneous nondurable goods     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 424915# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�@~ 5@~ 5 @~ 5b@~ 5`@~ )@~ )u@~ )V@~ )L@~ )?@~ )$@~ ).@ )** 0 ( 2 Total assets....................... ~ 5V� )-~ 5@�~ 5R6�~ 5��~ 5R �~ 5:�>~ 5J�~ 5VA�~ 5Φ.~ 5x�~ 5N�0 )** 0 ( 3 Cash............................. ~ 5�6 )-~ 5~A~ 58�A~ 5ԇ(A~ 5 �A~ 5XA~ 5LA~ 5A~ 5 ~ 5D�A~ 5n*A )** 0 ( 4 Notes and accounts receivable.... ~ 5_ )-~ 58�"A~ 5�(A~ 5�~ 5P~ 5&me~ 5� /A~ 5X�+A~ 5�5A~ 5vD~ 5GA )** 0 ( 5 Less: Allowance for bad debts. ~ 5bA )- )*445 )*7,933~ 5 @~ 5@~ 5`g@~ 5p@~ 5@~ 5@�A~ 5 @~ 5@ )** 0( 6 Inventories...................... ~ 5Z�  )-~ 5x,+A~ 5V�)~ 5Fk~ 5^Q~ 5[~ 5z-A~  5~<~  5>�3~  5 q"A~  5�  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )-~ )�? )-~ ) x@ )-~ 5d@~ 5[@  )-  )-~  5@~  5�*@  )-0( 8 Tax-exempt securities............ ~ 5�A )- )*143 )-~ )i@ )-~ 5@~ 5=@~  5{@~  5@@~  5@!@~  5H:A  )-0( 9 Other current assets............. ~ 5n )-~ 5(fA~ 5 @~ 5@tA~ 5@~ 5 A~ 5�A~  5nA~  5NU ~  5_@~  5E  )**0( 10 Loans to shareholders............ ~ 5tA )-~ 5@~ 5@@~ 5h�A~ 5�@~ 5@~ 5!@~  5@~  5Ʒ@~  )(@  )-  )-0( 11 Mortgage and real estate loans... ~ 50@ )- )*15 )-)*70,475 )*550~ 5|@~ 5@~  5@  )-  )-~  )y@  )**0( 12 Other investments................ ~ 5 )-)*205,327~ 5Pf@~ 5KA~ 5 A~ 5�7A~ 5@� A~  5�A~  5lwA~  5�?!A~  5FOb  )**0( 13 Depreciable assets............... ~ 52M+ )-~ 5nD~ 5�32A~ 5u�~ 5�2-A~ 56A~ 5�%A~  5V/A~  5>L~  5ԺA~  5vȹ  )**0( 14 Less: Accumulated depreciation ~ 5H )-~ 5�&A~ 53~ 54A~ 5�&'~ 5v�2~ 5�A~  5`� A~  5TF%A~  5� A~  5�  )**0( 15 Depletable assets................ ~ 5� A )- )- )-~ )a@~ )R@~ )p@ )-~  )~@  )-  )-~  5A  )**0( 16 Less: Accumulated depletion... ~ 5�@ )- )- )-~ )a@~ )9@~ )2@ )-~  )}@  )-  )-~  5 @  )**0( 17 Land............................. ~ 5&A )-~ 5V@~ 5`]@~ 5�A~ 5@@~ 5P@~ 5@~  5`@~  5@=@~  5O@~  5`bA  )**0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5x�A~ 5@~ 5@~ 5@,@~ 5 A~ 5 @~  5d!A~  5Է A~  5D�A~  5Ny  )**0( 19 Less: Accumulated amortization ~ 5ZA )-~ 5@)*9,043~ 5�@~ 5@@~ 5P@~ 5@@~  5@~  5p#@~  5@~  5�0#  )**0( 20 Other assets..................... ~ 5�"� )-~ 50@~ 5@�A~ 5@@~ 5`@~ 5F@~ 5@~  5~  5A~  5�A~  5o  )**0( 21 Total liabilities.................. ~ 5V� )-~ 5@�~ 5R6�~ 5��~ 5R �~ 5:�>~ 5J�~  5VA�~  5Φ.~  5x�~  5N�0  )**0( 22 Accounts payable................. ~ 5X% )-~ 5+~ 5f�&~ 5Y�~ 5Ze~ 5(4A~ 5$A~  5̇(A~  5tT+A~  5vG~  5GA  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5Q~ )-~ 5WA~ 50�A~ 5&A~ 5&~ 5('%A~ 5XQ A~  5 �A~  5�<A~  5A~  5^q  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�3 )-~ 5p A~ 5H1A~ 5A~ 5P<�@~ 5A~ 5ȄA~ 5A~ 5h2'A~ 5cA~ 5�S )** 0!( 25 Loans from shareholders.......... ~ !58DA !)-~ !5h/A~ !5JA~ !5A~ !5BA~ !5sA~ !5Pn@~ ! 5t'A~ ! 5@~ ! 5@� A ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5 �A~ "5A~ "5~�>~ "5A~ "5l#A~ "5A~ " 5�" ~ " 58%'A~ " 5�/A~ " 5?A " )**"0#( 27 Other liabilities................ ~ #5�5� #)-~ #5�@~ #5@~ #5�A~ #5@~ #5 @~ #5@~ # 5s A~ # 5@~ # 5^@~ # 5c # )**#0$( 28 Net worth........................ ~ $5f'� $)-~ $5�A~ $5n�?~ $5nz~ $5;~ $5� =A~ $5� 8~ $ 542A~ $ 5z~ $ 5�9@~ $ 5� $ )**$0%( 29 Capital stock................... ~ %5� %)-~ %5kA~ %5H}A~ %5L A~ %5�@~ %5tA~ %5`kA~ % 5h A~ % 58�A~ % 5�*A~ % 5[2A % )**%0&( 30 Additional paid-in capital...... ~ &5Y &)-~ &5 � A~ &50�A~ &5|�A~ &5x A~ &5'A~ &5|A~ & 5h"A~ & 5JB~ & 5�+"A~ & 5jj & )**&0'( 31 Retained earnings, appropriated. ')*86,093 ')-')')*10,576')*66,484 ')-~ ')|@ ')- ' )- ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5Z� ()-~ (5Hu ~ (5H %A~ (5F~ (5}&A~ (5ܺ'A~ (5A~ ( 5dV+A~ ( 5N�,~ ( 50; A~ ( 5@TA ( )**(0)( 33 Less: Cost of treasury stock... ~ )5�5A ))-~ )5@))*29,641~ )5H�A~ )5&@~ )5@@~ )5@~ ) 5@~ ) 50@~ ) 5�@~ ) 5�1 ) )**)0*( 34 Total receipts..................... ~ *5b{� ~ *5Fi~ *5fK~ *5ʙ8~ *5L�~ *5f(~ *5��~ *5_A~ * 5N�'~ * 5bT:~ * 5J�~ * 5KJ * )***0+( 35 Business receipts................ ~ +5E# ~ +5e~ +5�/jA~ +5N�5~ +5}~ +5R�$~ +5o~ +5.~ + 56 ~ + 5b�*~ + 5rt~ + 5 + )**+0,( 36 Interest......................... ~ ,5|A~ ,5X@~ ,5@~ ,5޽@~ ,5@~ ,5@~ ,5M@~ ,5@~ , 5߾@~ , 5`@~ , 5@~ , 5D@ , )**,0-( 37 Interest on govt. obligations.... ~ -5E@ -)- -)- -)*60 -)*122 -)*974~ -5@~ -5@~ - 5Ȩ@~ - 5H@~ - 5@~ - 5@ - )**-0.( 38 Rents............................ ~ .5x@~ .)1@.)*2,876 .)*513~ .5v@~ .5@~ .5@~ .)@~ . 5@~ . 5(@~ . )H@~ . 5{@ . )**.0/( 39 Royalties........................ ~ /5`Q@ /)- /)-/) /)-/)*4,605~ /5X@ /)-~ / 50@~ / 5@~ / )X@~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss 0)*5,222 0)- 0)- 0)- 0)- 0)*151~ 0)`n@~ 0)]@ 0 )-~ 0 ){@ 0 )-~ 0 5@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�@1)*7,0121)*35,495 1)-1)*10,852~ 15@~ 151@~ 1)y@~ 1 )@~ 1 5@~ 1 )x@~ 1 5|@ 1 )-102( 42 Net gain, noncapital assets...... ~ 250@2)*4,934 2)*252)*3,093~ 25@~ 25@~ 25�@~ 25@~ 2 5R@~ 2 51@~ 2 )i@~ 2 )4@ 2 )-203( 43 Dividends, domestic corporations. ~ 35i@ 3)- 3)*53 3)*842 3)*401 3)*193~ 35ؙ@~ 3)Y@~ 3 )Y@~ 3 )r@ 3 )-~ 3 )@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45h� A~ 4)V@ 4)- 4)- 4)- 4)-~ 458@~ 45@ 4 )-~ 4 5@@ 4 )-~ 4 5(@ A 4 )-405( 45 Other receipts................... ~ 55nAA~ 55`@~ 55@~ 55�@~ 55 @~ 55@~ 55A~ 55@~ 5 5@~ 5 5@@~ 5 5UA~ 5 5S 5 )**506( 46 Total deductions................... ~ 65� ~ 65�r~ 65UjA~ 65�7)~ 65uz~ 65*� ~ 65|~ 65n�~ 6 5�~ 6 5� )~ 6 5�~ 6 5� 6 )**607( 47 Cost of goods.................... ~ 75nqE~ 75�5J~ 75v~ 75@YA~ 75jn~ 75plA~ 75�~ 75�~ 7 5��~ 7 5�~ 7 5R~ 7 5Fm 7 )**708( 48 Compensation of officers......... ~ 85>~ 85`@~ 85f�&~ 85(�A~ 85CA~ 85A~ 85P� A~ 85P @~ 8 5@~ 8 50@~ 8 5@~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 95 �~ 95�(A~ 95~])~ 95�%~ 95w2A~ 95V�)~ 95|Y.A~ 95\ZA~ 9 5 B!A~ 9 5B)A~ 9 5pA~ 9 5ְh 9 )**90:( 50 Repairs.......................... ~ :5A~ :5k@~ :5`@~ :53@~ :54@~ :5@~ :5|@~ :5c@~ : 5@~ : 5@~ : 5w@~ : 5@ : )**:0;( 51 Bad debts........................ ~ ;5A~ ;5@~ ;5'@~ ;5@:@~ ;5PR@~ ;5@ @~ ;5@~ ;5@~ ; 5@~ ; 5 ;@~ ; 5_@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5*3p~ <5@~ <50AA~ <5P�A~ <5�3A~ <5�A~ <5h^A~ <503@~ < 5Љ@~ < 5 O@~ < 5�8@~ < 5� A < )**<0=( 53 Taxes paid....................... ~ =5x~ =5@~ =5p9A~ =5�7A~ =5X�A~ =5�A~ =5�A~ =5@~ = 5@~ = 5p@~ = 5�&@~ = 5T�A = )**=0>( 54 Interest paid.................... ~ >5Th.A~ >5@~ >5@~ >5@~ >5` @~ >5P@~ >5�@~ >5�@~ > 5�7@~ > 5@~ > 5C@~ > 5@SA > )**>0?( 55 Charitable contributions......... ~ ?5@/@ ?)*198~ ?5<@~ ?)@~ ?5ұ@~ ?) @~ ?5@~ ?)8@~ ? 5ܒ@~ ? 5ܦ@~ ? )0@~ ? 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..................... ~ @5rA~ @5/@~ @5@@)*2,510~ @5|@~ @5Ы@~ @5�@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5pj@ @ )**@0A( 57 Depreciation..................... ~ A5 \~ A5@~ A5Pu@~ A5�@~ A5NA~ A5@~ A5�A~ A50@~ A 5@@~ A 5p@~ A 5@~ A 5 & A )**A0B( 58 Depletion........................ B)*47,450 B)- B)- B)-B)*1,016 B)-~ B)@@ B)- B )-~ B 5ƭ@ B )-~ B 5@ B )**B0C( 59 Advertising...................... ~ C5N�8~ C5ݳ@~ C5@D@~ C5f@~ C50�A~ C5Q@~ C5P@~ C5@@~ C 5A~ C 5`>@~ C 5;@~ C 5�A C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5,�AD)*8,253~ D5 @~ D5>@~ D5`O@~ D5@@~ D5@~ D5@~ D 5@~ D 5@@~ D 5@~ D 5p@ D )**D0E( 61 Employee benefit programs........ ~ E5Ζ/~ E5@~ E5@@~ E5 @~ E5G@~ E5@~ E5�@~ E5E@~ E 5@@~ E 5�+@~ E 5`@~ E 5� A E )**E0F( 62 Net loss, noncapital assets...... ~ F5P� AF)*39,774 F)*573F)*4,304~ F5@~ F5r@~ F5v@~ F5 @~ F 5i@~ F 5,@~ F 5@~ F 5�A F )**F0G( 63 Other deductions................. ~ G5b~ G5� A~ G5~L~ G5$~ G5P05A~ G5\)~ G5^�1~ G5A~ G 5xA~ G 5ސ)~ G 5, A~ G 5fv^ G )**G0H( 64 Total receipts less total deducts.. ~ H5TJA~ H5�*~ H5@~ H5A~ H5 � A~ H5@~ H5�A~ H5(A~ H 5 A~ H 5IA~ H 5� A~ H 5r H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5A~ J5,@ J)- J)- J)- J)-~ J5^@~ J5@ J )-~ J 52@ J )-~ J 5P�A J )-J0K( 66 Net income (less deficit).......... ~ K5F~ K5�~ K5@~ K5A~ K5P� A~ K5@~ K5NA~ K5�A~ K 5K A~ K 5TA~ K 5H�A~ K 5>| K )**K0L( 67 Net income....................... ~ L5CD~ L5@~ L5nA~ L5�+A~ L5A~ L5�A~ L54�A~ L5X�A~ L 5�<A~ L 5@�A~ L 5H�A~ L 5� L )**L0M( 68 Deficit.......................... ~ M5f~ M5h� A~ M58�A~ M5�*@~ M5  A~ M5@B@~ M5dA~ M5 e@~ M 5`@~ M 5@ M )-~ M 5A M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5.ת~ N5~ N5�@~ N5� A~ N58� A~ N5PN@~ N5�A~ N5J@~ N 5p.@~ N 5 � A~ N 5p@~ N 5JW N )-N0O( 70 Statutory special deductions, total ~ O5 AO)*18,384~ O5@~ O5z@~ O5`f@~ O5@~ O5@@~ O5@~ O )`p@~ O 5@~ O 5@~ O 5� @ O )**O0P( 71 Net operating loss deduction..... ~ P5F AP)*18,384~ P5 @P)*7,213~ P5@C@P)*9,912~ P5�@~ P5e@~ P )f@~ P 5@~ P 5@~ P 5`@@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*37 Q)*589 Q)*281 Q)*135~ Q)8@~ Q)Q@~ Q )S@~ Q )@z@ Q )-~ Q 5$@ Q )**Q0R( 73 Income subject to tax.............. ~ R5(N=AR)*71,238~ R5�6@~ R5@~ R5�A~ R5@@~ R5eA~ R5(@~ R 5`uA~ R 5p@~ R 5 @~ R 5N9 R )**R0S( 74 Total income tax before credits.... ~ S5#A~ S5@~ S5@~ S5!@~ S5� @~ S5Q@~ S5Y@~ S5@@~ S 5 #@~ S 5@~ S 5@~ S 5A S )**S0T( 75 Income tax....................... ~ T5Xf#AT)*20,263~ T5@~ T5!@~ T5�@~ T5|@~ T5�2@~ T5@~ T 5 @~ T 5L@~ T 5@~ T 5�A T )**T0U( 76 Alternative minimum tax.......... ~ U5@~ U)<@ U)- U)- U)*30 U)*587~ U)s@~ U)=@~ U )C@~ U )@ U )-~ U 5j@ U )-U0V( 77 Foreign tax credit................. ~ V5rA V)- V)- V)- V)- V)*120~ V5@~ V5@~ V 5P@~ V 5h@~ V )u@~ V 5@@ 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)9@~ Y)4@~ Y)f@~ Y):@~ Y)@]@~ Y)A@~ Y )t@~ Y )E@~ Y )Pp@~ Y 5@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)v@ Z)- Z)- Z)- Z)*26 Z)*76~ Z)k@~ Z)C@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5�A~ [5@~ [5@~ [5 @~ [5@~ [5@~ [5 @~ [5@~ [ 5F@~ [ 5 @~ [ 5 w@~ [ 5Ȟ A [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@A])*23,135])*3,308])*14,836~ ]5J@])*6,394~ ]5@~ ]5@~ ] 5d@~ ] 5@~ ] )@~ ] 5{�@ ] )**]0^%( 84 Corporation's own stock.......... ~ ^*4@ ^*- ^*- ^*- ^*- ^*-~ ^*4@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������