�\pgldobl00 f`l@ !*!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��������������U} �(}  �} � `�l�@��@�"@�1@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@�@��@��@>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'Food, beverage and liquor stores: Beer,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2wine and liquor stores     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 445310# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*396~ 5@~ 5@~ )؂@ )*51~ )4@~ )@ )** )** )- )- )- 0 ( 2 Total assets....................... ~ 56I )-~ 5�~ 5c+A~ 5*A )*360,155~ 57A~ 5� A )** )** )- )- )- 0 ( 3 Cash............................. ~ 5/ )-~ 5�A~ 5`@~ 5A )*5,288~ 5c@~ 5@ )** )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5 A )-~ 5 @ )*10,442 )*23,974 )*104,448~ 57@~ 5@@ )** )** )- )- )- 0 ( 5 Less: Allowance for bad debts.  )*2,017 )- )- )- )*49 )*1,865~ )Y@ )- )- )- )- )- )- 0( 6 Inventories...................... ~ 5�$BA )-~ 51A~ 5A~ 5A)*132,248~ 5p,@~ 5A  )**  )**  )-  )-  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*9,311 )- )-)*7,120 )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5@ )-~ 5@n@)*1,313~ 5@)*2,058~ 5t@~ 5@  )**  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5�0@ )-)*21,286 )*553)*10,168~ )4@~ 5@~ )&@  )-  )**  )-  )-  )-0( 11 Mortgage and real estate loans... )*22,868 )- )-)*22,857 )- )-~ )&@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5P&@ )-)*8,065)*14,797)*11,729 )-~ 5@~ 5@@  )**  )**  )-  )-  )-0( 13 Depreciable assets............... ~ 5�<� )-~ 5M4A~ 5A~ 5h� A)*116,645~ 5�@~ 5P~A  )**  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 52A )-~ 5$�)A~ 5O@~ 59A)*43,054~ 5 B@~ 5P@  )**  )**  )-  )-  )-0( 15 Depletable assets................ )*10,509 )- )- )-)*10,509 )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*50 )- )- )- )*50 )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5u@ )-)*57,362)*27,509)*13,663)*3,364~ 5R@~ 5X@  )-  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5_2 )-~ 5$�A)*224,406~ 5XOA)*5,060~ 5@�@~ 5@F@  )**  )**  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5 A )-~ 5A)*30,779~ 5@ )*61~ 5Φ@~ 50@  )**  )-  )-  )-  )-0( 20 Other assets..................... ~ 5zA )-~ 5@)*-2,141)*-26,322)*36,002~ 5@~ 5@  )**  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 56I )-~ 5�~ 5c+A~ 5*A)*360,155~ 57A~ 5� A  )**  )**  )-  )-  )-0( 22 Accounts payable................. ~ 56 )-~ 5@?A~ 5A~ 5IA)*115,453~ 5`@~ 5@  )**  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5H/ A )-~ 5Pr@)*53,196~ 5 @ )-~ 5@~ 5=@  )**  )**  )-  )-  )- �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5|7A )-~ 5@~ 5l@~ 5`@ )*39,974~ 5�)@~ 5f@ )** )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5-A !)-~ !5 A!)*192,621~ !5�A!)*50,242~ !5@~ !5@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 @f ")-~ "5@")*309,790~ "5 A")*3,388~ "5 @~ "5@@ " )** " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5 h@ #)-#)*43,559#)*19,756#)*-24,032~ #5@~ #5>@~ #5@ # )** # )** # )- # )- # )-#0$( 28 Net worth........................ ~ $5f9P $)-~ $5A~ $5� @~ $5L}A$)*149,591~ $5@~ $5�9A $ )** $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5IA %)-~ %58< A~ %5 @~ %5 @%)*2,116~ %5@~ %5o@ % )** % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5!A &)-~ &5h�A&)*26,512 &)*11&)*59,785~ &5C@~ &5_@ & )** & )- & )- & )- & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 A ()-~ (5~ (5O�@~ (5^A()*87,691~ (5n@~ (5A ( )** ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock... ~ )5p�A ))-))*19,807))*45,585))*13,116 ))-~ )5²@~ )5 @ ) )- ) )** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *52Q *)-~ *5f�B~ *5�~ *5ZR�*) *1,558,399~ *5 &A~ *5/A * )** * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5n�? +)-~ +5 g:~ +5`DA~ +5+) *1,557,730~ +5%A~ +5�? + )** + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5 @ ,)-~ ,5@,)*2,503 ,)*866~ ,)&@~ ,)v@~ ,)o@ , )- , )** , )- , )- , )-,0-( 37 Interest on govt. obligations.... ~ -)m@ -)- -)- -)- -)-~ -)@~ -)m@ -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .5D@ .)- .)- .)- .)- .)-~ .)@~ .)�@ . )- . )** . )- . )- . )-.0/( 39 Royalties........................  /)- /)- /)- /)- /)- /)- /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*134 0)- 0)- 0)*134 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*7,970 1)- 1)*785 1)-1)*6,554 1)-~ 1)�?~ 1)@ 1 )- 1 )** 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 2)j@ 2)- 2)- 2)- 2)- 2)-~ 2)@X@~ 2)\@ 2 )** 2 )** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*47 3)- 3)- 3)- 3)*32 3)-~ 3).@ 3)- 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55^A 5)-~ 55A5)*20,056~ 55@@ 5)*656~ 55p@~ 55.@ 5 )** 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65�:B6)*1,570~ 65@~ 65:q�~ 65BA6) *1,493,963~ 65&L+~ 656-? 6 )** 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75�V 7)-~ 75N~ 75i�~ 75{o7) *1,290,773~ 75 A~ 75( 54 Interest paid.................... ~ >5�@ >)-~ >5@~ >5@@~ >5@>)*5,347~ >5@~ >5ح@ > )** > )** > )- > )- > )->0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*235 ?)*236 ?)*305 ?)-~ ?)P@~ ?)q@ ? )- ? )** ? )- ? )- ? )-?@�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 @ @)-~ @5@@)*12,876@)*10,749 @)*358~ @5:@~ @)@ @ )** @ )** @ )- @ )- @ )-@0A( 57 Depreciation..................... ~ A5 A A)-~ A5@~ A5q@~ A5@A)*12,662~ A5h@~ A5@ A )** A )** A )- A )- A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@@ C)-~ C5 @~ C5�$@~ C5@C)*6,033~ C5@~ C5@ C )** C )** C )- C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)-D)*3,463 D)*255D)*9,791D)*7,356~ D)@~ D)p@ D )- D )** D )- D )- D )-D0E( 61 Employee benefit programs........ ~ E5@<@ E)-~ E5@E)*1,380E)*10,107E)*10,452~ E5@~ E5@ E )** E )** E )- E )- E )-E0F( 62 Net loss, noncapital assets......  F)*61 F)- F)*50 F)- F)-~ F)&@ F)- F)- F )- F )- F )- F )- F )-F0G( 63 Other deductions................. ~ G5l-A G)*581~ G5FA"~ G5@~ G5�&AG)*38,764~ G5c@~ G5S@ G )** G )** G )- G )- G )-G0H( 64 Total receipts less total deducts.. ~ H5@� AH)*-1,570~ H5�6@~ H5#@~ H5` @H)*64,437~ H5@~ H5@ H )** H )** H )- H )- 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)- J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5ȣ AK)*-1,570~ K5�6@~ K5#@~ K5` @K)*64,435~ K5@~ K5@ K )** K )** K )- K )- K )-K0L( 67 Net income....................... ~ L5�A L)-~ L5A~ L5@~ L5@L)*69,922~ L5@~ L5`@ L )- L )** L )- L )- L )-L0M( 68 Deficit.......................... ~ M5@�AM)*1,570~ M5 @M)*13,576M)*15,464~ M5o@~ M5ޭ@~ M5,@ M )** M )- M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5mAN)*-1,570~ N5P@N)*27,171N)*74,309N)*67,920~ N5@~ N)@ N )** N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5=@ O)-O)*4,854O)*1,034O)*4,104 O)-~ O)&@~ O)v@ O )- O )- O )- O )- O )-O0P( 71 Net operating loss deduction..... ~ P5,@ P)-P)*4,854P)*1,034P)*4,080 P)- P)-~ P)v@ P )- P )- P )- P )- P )-P0Q( 72 Dividends received deduction.....  Q)*35 Q)- Q)- Q)- Q)*24 Q)-~ Q)&@ Q)- Q )- Q )- Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5`@ R)-~ R5o@R)*13,653R)*22,283R)*2,001~ R5@~ R5@ R )- R )** R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5@ S)-~ S5 @S)*2,402S)*6,152 S)*622~ S5`@~ S5@ S )- S )** S )- S )- S )-S0T( 75 Income tax....................... ~ T5@ T)-~ T5 @T)*2,402T)*6,152 T)*622~ T5`@~ T5@ T )- T )** T )- T )- T )-T0U( 76 Alternative minimum tax..........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit.................  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............ ~ Y)4@ Y)-~ Y)*@~ Y)@ Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit......  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@ [)-~ [5@[)*2,395[)*6,152 [)*622~ [5`@~ [5@ [ )- [ )** [ )- [ )- [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock])*2,566 ])- ])-])*2,214 ])*297 ])-~ ])K@ ])- ] )- ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������