�\pgldobl00 f^l@ *JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�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��������������U} �(}  �} � ^�l��@��@�"@�1@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5*@ )-~ 5@~ )ȍ@~ )|@ )***~ ).@ )*** )- )** )- )- )- 0 ( 2 Total assets....................... ~ 5 )-~ 5~U~ 5P+%A~ 5) )***~ 5 A )*** )- )** )- )- )- 0 ( 3 Cash............................. ~ 5R# )-~ 5|7A~ 5P@~ 5`�A )***~ 5'@ )*** )- )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5@aA )- )*3,858 )*10,442 )*23,267 )***~ 5@ )*** )- )** )- )- )- 0 ( 5 Less: Allowance for bad debts.  )*1,926 )- )- )-~ )&@ )***~ )Y@ )*** )- )- )- )- )- 0( 6 Inventories...................... ~ 5Vh )-~ 5c$A~ 5�A~ 5$ A )***~ 5c@ )***  )-  )**  )-  )-  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*9,311 )- )-)*7,120 )- )***~ 5@ )***  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5`@ )-~ 5@)*1,313)*12,005 )***~ 5v@ )***  )-  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5u@ )-)*16,786 )*553)*5,751 )***~ 5 @ )***  )-  )**  )-  )-  )-0( 11 Mortgage and real estate loans... )*22,857 )- )-)*22,857 )- )*** )- )***  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5 @ )-)*7,211)*14,797)*11,729 )***~ 5@ )***  )-  )**  )-  )-  )-0( 13 Depreciable assets............... ~ 5� K )-~ 5$~ 5@@~ 5A )***~ 5@ )***  )-  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5, )-~ 5A~ 5@~ 5� @ )***~ 5@ )***  )-  )**  )-  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 17 Land............................. ~ 50%@ )-)*37,806~ )`h@)*13,663 )***~ 5@ )***  )-  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5YA )-~ 5�A)*205,589)*79,644 )***~ 5@ )***  )-  )**  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5 @ )-~ 5p@)*30,779)*22,235 )***~ 5@ )***  )-  )-  )-  )-  )-0( 20 Other assets..................... ~ 5K@ )-~ 5po@)*-2,141)*-26,954 )***~ 5@ )***  )-  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5 )-~ 5~U~ 5P+%A~ 5) )***~ 5 A )***  )-  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5|r#A )-~ 5@)*163,603~ 5�A )***~ 5@ )***  )-  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5��@ )-~ 5@(@)*28,975)*50,694 )***~ 5l@ )***  )-  )**  )-  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Ph A )-~ 5@a@ )*10,600~ 5@ )***~ 5@ )*** )- )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5^%" !)-~ !5`A!)*156,702!)*77,843 !)***~ !5f@ !)*** ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5؛'A ")-~ "5LA")*231,975~ "50A ")***~ "5 K@ ")*** " )- " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5v #)- #)*-128#)*1,382#)*-24,032 #)***~ #50@ #)*** # )- # )** # )- # )- # )-#0$( 28 Net worth........................ ~ $5O $)-~ $5�"A~ $5@@~ $5 A $)***~ $5`@ $)*** $ )- $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5 A %)-~ %5@~ %5ܕ@~ %5@ %)***~ %)@ %)*** % )- % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5P�A &)-&)*129,667&)*4,984 &)*11 &)***~ &5@ &)*** & )- & )- & )- & )- & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')*** ')- ')*** ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5&@ ()-~ (5A~ (5� A~ (5�3 A ()***~ (5�@ ()*** ( )- ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ))*140,769 ))-))*18,050))*45,585))*13,116 ))***~ )5D@ ))*** ) )- ) )** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5�32 *)-~ *5J_~ *5�~ *5'� *)***~ *5l�!A *)*** * )- * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5j% +)-~ +5Y~ +5�~ +5 +)***~ +5L�!A +)*** + )- + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)-,)*1,041,)*2,503 ,)*858 ,)***~ ,)pu@ ,)*** , )- , )** , )- , )- , )-,0-( 37 Interest on govt. obligations.... ~ -)m@ -)- -)- -)- -)- -)***~ -)m@ -)*** - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .)�@ .)- .)- .)- .)- .)*** .)- .)*** . )- . )** . )- . )- . )-.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)*7,186 1)- 1)- 1)-1)*6,554 1)***~ 1)�? 1)*** 1 )- 1 )** 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 2)`g@ 2)- 2)- 2)- 2)- 2)***~ 2)U@ 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................... ~ 55лA 5)-~ 55@5)*13,4265)*98,233 5)***~ 55̥@ 5)*** 5 )- 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65F� 6)-~ 65jU~ 65~ 65 6)***~ 65 \!A 6)*** 6 )- 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75Vx 7)-~ 75�~ 75�>A~ 75^ 7)***~ 75A 7)*** 7 )- 7 )** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85HA 8)-~ 85h� A8)*38,314~ 85@ 8)***~ 85,@ 8)*** 8 )- 8 )** 8 )- 8 )- 8 )-809( 49 Salaries and wages............... ~ 95&+ 9)-~ 95  A~ 95v@~ 95pA 9)***~ 95@ 9)*** 9 )- 9 )** 9 )- 9 )- 9 )-90:( 50 Repairs.......................... ~ :5k@ :)-~ :5@ @~ :5H@~ :5Q@ :)***~ :5ޡ@ :)*** : )- : )** : )- : )- : )-:0;( 51 Bad debts........................ ~ ;5W@ ;)-;)*10,167 ;)*945;)*3,776 ;)***~ ;)@l@ ;)*** ; )- ; )** ; )- ; )- ; )-;0<( 52 Rent paid on business property... ~ <5p�A <)-~ <50!A~ <5@@~ <5`@ <)***~ <5@ <)*** < )- < )** < )- < )- < )-<0=( 53 Taxes paid....................... ~ =50�A =)-~ =5&A~ =5~@~ =5Z@ =)***~ =5O@ =)*** = )- = )** = )- = )- = )-=0>( 54 Interest paid.................... ~ >5 D@ >)-~ >5@[@>)*14,798~ >5@ >)***~ >5F@ >)*** > )- > )** > )- > )- > )->0?( 55 Charitable contributions......... ~ ?) @ ?)- ?)*79 ?)*202 ?)*305 ?)***~ ?)O@ ?)*** ? )- ? )** ? )- ? )- ? )-?@�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..................... ~ @5B@ @)-@)*4,611@)*12,876@)*5,494 @)***~ @5D@ @)*** @ )- @ )** @ )- @ )- @ )-@0A( 57 Depreciation..................... ~ A5 @ A)-~ A5@*@~ A5@~ A5V@ A)***~ A5ʰ@ A)*** 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@0@~ C5@@~ C5�@ C)***~ C5Ҿ@ C)*** C )- C )** C )- C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@p@ D)-D)*3,463 D)*255D)*9,668 D)***~ D)@ D)*** D )- D )** D )- D )- D )-D0E( 61 Employee benefit programs........ ~ E5w@ E)-E)*11,291 E)*785E)*8,432 E)***~ E5@ E)*** E )- E )** E )- E )- E )-E0F( 62 Net loss, noncapital assets......  F)- F)- F)- F)- F)- F)*** F)- F)*** F )- F )- F )- F )- F )-F0G( 63 Other deductions................. ~ G5l% G)-~ G5A~ G5P@~ G5A G)***~ G5@ G)*** G )- G )** G )- G )- G )-G0H( 64 Total receipts less total deducts.. ~ H5A H)-~ H5A~ H5@~ H5@ H)***~ H5I@ H)*** 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......................... ~ K5�A K)-~ K5A~ K5@~ K5@ K)***~ K5@ K)*** K )- K )** K )- K )- K )-K0L( 67 Net income, Form 1120S........... ~ L5A L)-~ L55AL)*36,032L)*75,258 L)***~ L5@ L)*** L )- L )- L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5=@ M)-M)*4,854M)*1,034M)*4,104 M)***~ M)&@ M)*** M )- M )- M )- M )- M )-M0N( 69 Net operating loss deduction..... ~ N5,@ N)-N)*4,854N)*1,034N)*4,080 N)*** N)- N)*** N )- N )- N )- N )- N )-N0O( 70 Dividends received deduction.....  O)*35 O)- O)- O)- O)*24 O)***~ O)&@ O)*** O )- O )- O )- O )- O )-O0P( 71 Income subject to tax.............. ~ P5`@ P)-~ P5o@P)*13,653P)*22,283 P)***~ P5@ P)*** P )- P )** P )- P )- P )-P0Q( 72 Total income tax before credits.... ~ Q5@ Q)-~ Q5 @Q)*2,402Q)*6,152 Q)***~ Q5`@ Q)*** Q )- Q )** Q )- Q )- Q )-Q0R( 73 Income tax....................... ~ R5@ R)-~ R5 @R)*2,402R)*6,152 R)***~ R5`@ R)*** R )- R )** R )- R )- R )-R0S( 74 Alternative minimum tax..........  S)- S)- S)- S)- S)- S)*** S)- S)*** S )- S )- S )- S )- S )-S0T( 75 Foreign tax credit.................  T)- T)- T)- T)- T)- T)*** T)- T)*** T )- T )- T )- T )- 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............ ~ W)4@ W)-~ W)*@~ W)@ W)- W)*** W)- W)*** W )- W )- W )- W )- W )-W0X( 79 Prior year minimum tax credit......  X)- X)- X)- X)- X)- X)*** X)- X)*** X )- X )- X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5@ Y)-~ Y5@Y)*2,395Y)*6,152 Y)***~ Y5`@ Y)*** Y )- Y )** Y )- Y )- 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[)*2,329 [)- [)-[)*2,214 [)*60 [)***~ [)K@ [)*** [ )- [ )- [ )- [ )- [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \**** \*- \**** \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �x_7_> ��" ������������������������������