\pgldobl00 f^lP ) KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@S A~ 5@~ 5~@~ 5@~ 5 @~ 5*@~ 5@~ 5 @~ )@~ )v@~ )b@~ )a@~ )9@ 0 ( 2 Total assets.......................  5A )-~ 5~ 5ZH~ 5~ 5 ~ 5T~ 5b~ ~ 5f ~ 59 ~ 5 ~ 56~ 5f+6 0 ( 3 Cash............................. ~ 5c )-~ 5:t~ 5pDA~ 5j"N~ 5>:~ 5^A~ 5~ 5j~ 5~ 5~ 52~ 5K 0 ( 4 Notes and accounts receivable.... ~ 5&^9 )-~ 5NE~ 5j%&~ 5b*~ 5B~ 5~ 5W~ 5~ 5~ 5Dt~ 5~ 5r  0 ( 5 Less: Allowance for bad debts. ~ 5ZkK )-~ 5Թ@~ 5@~ 5xA~ 5РA~ 5A~ 5XA~ 5\A~ 5$A~ 5A~ 5ξ^~ 52A 0( 6 Inventories...................... ~ 5z, )-~ 52V~ 5"f~ 5n~ 5~ 5*~ 5F?@~  5~  5N|~  5^~  5r~  5p0( 7 U.S. govt. obligations, total.... ~ 5+A )-)*4,344~ )C@)*89,505)*28,507~ 5]@~ 5 @~  5@~  5@~  5@L@~  5TA~  5@0( 8 Tax-exempt securities............ ~ 56'I )- )*254 )*646)*109,901)*67,115~ 5`=@~ 5E@~  5 A~  5pKA~  5PA~  5 @~  5@B@0( 9 Other current assets............. ~ 54  )-~ 5,GA~ 5ܶ#A~ 5>~ 5Z}~ 5~ 5:~  5*+~  5~  5~  5ZN~  5(0( 10 Loans to shareholders............ ~ 5n )-~ 53~ 5,A~ 5SN~ 5_A~ 5 A~ 50HA~  5" A~  5A~  58@~  5 @~  5.u0( 11 Mortgage and real estate loans... ~ 5+A )-)*52,928)*54,703~ 54A~ 5A~ 5(@~ 5@~  5@~  5ŷ@~  5:@~  5@~  )Ё@0( 12 Other investments................ ~ 5ba )-~ 5LA~ 54m"A~ 5~ 5^~ 5~ 5֮~  5~  5.<~  5[~  56MX ~  5>0( 13 Depreciable assets............... ~ 5g7 )-~ 5K~ 5SA~ 5B^~ 58V~ 5~ 5b~  5rl~  5JcW~  5~~  5( ~  59 0( 14 Less: Accumulated depreciation ~ 5` )-~ 5O~ 5~ 5 ~ 5~ 5q~ 5A~  5Q~  5>~  5~  52k~  5b-0( 15 Depletable assets................ ~ 5r4 )-)*24,638 )*249)*7,992~ )R@~ 5@~ 5 @~  5@~  5 j@~  5@@~  5xA~  5>0( 16 Less: Accumulated depletion... ~ 5N )-)*24,413 )*146)*5,587~ )9@~ 5@~ 5@~  5@~  50@~  5@~  5@=@~  5`E0( 17 Land............................. ~ 5Z )-~ 5`A~ 5A~ 58F,A~ 5\2~ 51~ 5\%A~  5s!~  5L#A~  5"A~  5~  56 0( 18 Intangible assets (Amortizable).. ~ 5b )-~ 5~1~ 5A~ 5D~ 5(A~ 5^w~ 5=A~  5y~  5~  5>~  5~  5nd0( 19 Less: Accumulated amortization ~ 52 )-~ 54A~ 58A~ 5A~ 5PA~ 5fS#~ 5jA~  5(A~  5P:~  57A~  5rwK~  5r"0( 20 Other assets..................... ~ 5_ )-~ 50 A~ 5XA~ 5*A~ 5A~ 5(A~ 5`A~  5K%A~  5H~  5߄~  5v/~  5b0( 21 Total liabilities.................. 5A )-~ 5~ 5ZH~ 5~ 5 ~ 5T~ 5b~ ~  5f ~  59 ~  5 ~  56~  5f+60( 22 Accounts payable................. ~ 5`A. )-~ 5HA~ 5}~ 5NQ~ 5[I~ 5~ 5c~  5P~  5~~  5~  5* ~  5A 0( 23 Mort, notes, and bonds under 1 yr ~ 5\ )-~ 5A~ 50A~ 5~ 5~ 57~ 5f~  5QA~  5v~  5/[~  57A~  5j( l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 52 )-~ 5,2A~ 5&o8~ 5ju<~ 5~ 5b ~ 5MA~ 58~ 5~Z~ 5r1~ 5Rj~ 5= 0!( 25 Loans from shareholders.......... ~ !5M !)-~ !5DA~ !5K~ !5z ~ !5\;A~ !5j~ !51A~ ! 5x3&A~ ! 5T-A~ ! 5)A~ ! 5j~ ! 5(%:A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5s ")-~ "52~ "5=A~ "5~ "51~ "5&|~ "5J%~ " 5g%~ " 5#~ " 5ʛ~ " 5]~ " 5/o"0#( 27 Other liabilities................ ~ #5  #)-~ #5~ #5A~ #5n-C~ #5x A~ #5,*A~ #5,)A~ # 5&A~ # 5h]>A~ # 5 ~ # 5~~ # 5/#0$( 28 Net worth........................ ~ $5brQ $)-~ $5.G~ $5{~ $5f|~ $5&8~ $59~ $5v ~ $ 55~ $ 5n~ $ 5އ ~ $ 5K~ $ 5r@$0%( 29 Capital stock................... ~ %5  %)-~ %5N:A~ %5 q@~ %5V~ %5JI~ %5v&v~ %59A~ % 5~W`~ % 5~ % 5w~ % 59~ % 5F%0&( 30 Additional paid-in capital...... ~ &5{ &)-~ &5P~ &5'"~ &5~ &5~ &5jc~ &5~ & 5~ & 5<~ & 5p~ & 5b ~ & 5 &0'( 31 Retained earnings, appropriated. ~ '5 A ')- ')*32')*48,234~ '5@~ '5@B@~ '5@@~ '5U@~ ' 5@@~ ' )@@~ ' 5P@~ ' 5@~ ' 5.@'0(( 32 Retained earnings-unappropriated ~ (5n50 ()-~ (5@~ (5;~ (5"~ (5~ (5"~ (5f'~ ( 5$~ ( 5~q0~ ( 5&~ ( 5JO ~ ( 5^ (0)( 33 Less: Cost of treasury stock.. ~ )5Vu ))-~ )5C~ )5"A~ )5Qg~ )5,A~ )59E~ )5&,~ ) 5F#~ ) 5N'A~ ) 5M"A~ ) 5&~ ) 5r)0*( 34 Total receipts..................... *5nQdA~ *5v&~ *5 I~ *5 ~ *5D~ *5꥛'~ *5g!,~ *5:~ * 5~ * 5Fou ~ * 5^` ~ * 5::Z~ * 52lS*0+( 35 Business receipts................ +5EaA~ +5rخ~ +5v ~ +5f ~ +5]AC~ +5J9'~ +5O+~ +5~ + 57R~ + 5#~ + 5m~ + 5|V~ + 5bQ+0,( 36 Interest......................... ~ ,56I~ ,5?@~ ,5@~ ,5@@~ ,5`A~ ,50@~ ,5@~ ,50@~ , 50@~ , 5A~ , 5`[A~ , 5x~ , 5HZ3A,0-( 37 Interest on govt. obligations.... ~ -5PA~ -50@~ -)H@-)*2,612~ -5@~ -50@~ -5@~ -5@~ - 5@~ - 5X@~ - 5@~ - 5{@~ - 5 @-0.( 38 Rents............................ ~ .5F~ .5|@~ .5@~ .5@~ .50r@~ .5@@~ .5`@~ .5`@~ . 5 8@~ . 5@~ . 5^A~ . 5^!~ . 51A.0/( 39 Royalties........................ ~ /53/)*22,883 /)-/)*4,078/)*2,661~ /5l@~ /5E@~ /5X@~ / 50@~ / 5Z@~ / 5)A~ / 5R~ / 5@46A/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 05i@ 0)*744~ 0)*@ 0)*5050)*2,245~ 05@~ 05@~ 0 5@~ 0 5ǿ@~ 0 )z@~ 0 5@@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15~b~ 15@~ 15e@~ 15-@~ 150@~ 15 T@~ 15x@~ 15@~ 1 5@~ 1 5P% A~ 1 5i@~ 1 5lA~ 1 5 A102( 42 Net gain, noncapital assets...... ~ 25]~ 25~@~ 25@@~ 25g@~ 25 @~ 250@~ 25[@~ 25@~ 2 5@~ 2 5A~ 2 5@~ 2 5KA~ 2 5A203( 43 Dividends, domestic corporations. ~ 35vqB3)*246,229~ 3)Ћ@~ 35N@~ 35@~ 35@~ 35@~ 35@~ 3 5@~ 3 5@~ 3 5@~ 3 5X@~ 3 5{%A304( 44 Dividends, foreign corporations.. ~ 45F|u~ 4)V@ 4)*277 4)-4)*2,777~ 45@@~ 45@~ 45@~ 4 5I@~ 4 5 @~ 4 5@~ 4 5D|2A~ 4 5]"405( 45 Other receipts................... ~ 55̤~ 55U A~ 55ܚ)A~ 55 A~ 55Ҡ~ 553A~ 55PV~ 55#1A~ 5 5V:~ 5 5d~5A~ 5 5fI~ 5 5~X~ 5 5j/506( 46 Total deductions................... 65@hA~ 65&~ 65J~ 65l ~ 65"B~ 65.&~ 65*~ 65~~ 6 5y~ 6 5Br~ 6 5NN~ 6 5bV~ 6 5v]Q607( 47 Cost of goods.................... 75,A~ 752~ 75 ~ 75D ~ 75 4~ 75>~ 75B#~ 75&~ 7 56~ 7 5F~ 7 5 ~ 7 5>JF~ 7 5~D708( 48 Compensation of officers......... ~ 85~ 85A~ 850~ 85~ 85~ 85s~ 85~ 856eM~ 8 5$<*A~ 8 5N +~ 8 5^A~ 8 54A~ 8 5>N 809( 49 Salaries and wages............... ~ 95'~ 95p{&A~ 95:~ 95z~ 95_~ 95?G~ 95~ 95D~ 9 5:X~ 9 5~ 9 5-~ 9 5htA~ 9 5 90:( 50 Repairs.......................... ~ :5J~ :5@~ :5 A~ :5.A~ :57-A~ :5 ~ :5va!~ :5A~ : 5HA~ : 5A~ : 5tA~ : 5.A~ : 5!:0;( 51 Bad debts........................ ~ ;5~ ;5@~ ;5@~ ;5@~ ;5&x#~ ;5/A~ ;5_A~ ;5x A~ ; 5PpA~ ; 5P A~ ; 58lA~ ; 5A~ ; 5F%%;0<( 52 Rent paid on business property... ~ <5j~~ <5@~ <5ԭ>A~ <5=~ <5vV~ <5nNp~ <58e=A~ <5E~ < 5=~ < 56@~ < 5F~ < 5r~ < 5:S<0=( 53 Taxes paid....................... ~ =5~ =5P@~ =5 C~ =5&j7~ =5r~ =5~ =5~ =5VS~ = 5fK;~ = 5E6A~ = 5 3A~ = 5z%~ = 5w@A=0>( 54 Interest paid.................... ~ >52`~ >5@~ >5\PA~ >5P A~ >5}A~ >5s%A~ >52~ >5v%~ > 58A~ > 5f)A~ > 5&1~ > 5n#~ > 5̅>0?( 55 Charitable contributions......... ~ ?5'A~ ?5@~ ?59@~ ?5W@~ ?5@~ ?5@~ ?5!@~ ?5@~ ? 5J@~ ? 5@&@~ ? 5@~ ? 5A~ ? 5i A?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5W~ @5 @~ @5@~ @5@~ @5(@~ @5Z@~ @5xA~ @5PJ@~ @ 5p=@~ @ 5 A~ @ 5p:A~ @ 5/A~ @ 5֎@0A( 57 Depreciation..................... ~ A5B~ A5@~ A5V+~ A5A~ A5%~ A54A~ A5Hc~ A591A~ A 5Ƹ;~ A 5@Q6A~ A 5[\~ A 5-"~ A 5RdA0B( 58 Depletion........................ ~ B5A B)- B)-~ B)@B)*2,960B)~ B5@~ B)@~ B )g@~ B 5@~ B 5@~ B 5*@~ B 5[AB0C( 59 Advertising...................... ~ C56P~ C5p@~ C5dA~ C5,A~ C54A~ C5\!A~ C5>7~ C5/~ C 595~ C 5G~ C 56+~ C 5~ C 5&C0D( 60 Pension, prof sh, stock, annuity. ~ D5{SA~ D5F@~ D5A~ D5@A~ D5&6~ D54A~ D5p{A~ D5HA~ D 5} A~ D 5 A~ D 5|xA~ D 5 I~ D 5'D0E( 61 Employee benefit programs........ ~ E5r~ E5<@~ E5XA~ E5A~ E5:O~ E5ԧ(A~ E5&.A~ E5(~ E 5"~ E 5 (A~ E 5+A~ E 5&~ E 55AE0F( 62 Net loss, noncapital assets...... ~ F5DUA~ F5r@~ F5^@~ F5ز@~ F5,@~ F5@@~ F5@~ F5@~ F 5@~ F 5@y@~ F 5@~ F 5M A~ F 5@@F0G( 63 Other deductions................. ~ G5~ G5*A~ G5@ZA~ G5~ G5*z~ G5~ G5 ^A~ G5NG@~ G 5r~ G 5ǁ~ G 5*)~ G 5>s~ G 5RG0H( 64 Total receipts less total deducts.. ~ H5f~ H5a2A~ H5~ H5$?A~ H5~ H5~ H5Q~ H5Z~ H 5j~ H 5~ H 5μ~ H 5ڱ~ H 5H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5~ J).@ J)- J)- J)- J)*8~ J5@~ J5ȶ@~ J 5@~ J 5@~ J 5w@~ J 5fe~ J 5Xu#AJ0K( 66 Net income......................... ~ K5$I~ K5^nI~ K5R~ K5?A~ K5҈~ K5C~ K5UA~ K5Z;~ K 5~ K 5JPA~ K 5SHA~ K 5ړ~ K 5WK0L( 67 Net income, Form 1120S........... ~ L5 ~ L5A~ L5~ L5l35A~ L5E]~ L5n~ L5j~ L5dCA~ L 5T~ L 5b~ L 5)A~ L 5i L )-L0M( 68 Statutory special deductions, total ~ M5Fb~ M5,-A~ M5TA~ M58FA~ M5PA~ M5@A~ M5Xg A~ M5MA~ M 5@rA~ M 5 A~ M 5k A~ M 57A~ M 556AM0N( 69 Net operating loss deduction..... ~ N5F,~ N5@~ N5A~ N5A~ N5A~ N5A~ N5 A~ N5pCA~ N 5A~ N 5N ~ N 58A~ N 5Z~ N 5$/+AN0O( 70 Dividends received deduction..... ~ O5 6O)*196,642~ O)x@~ O5@~ O5@~ O5Լ@~ O5@~ O5@~ O 5@~ O 5@~ O 5k@~ O 5@~ O 5,~ P5p}A~ P5d#A~ P5$A~ P5g~ P5C~ P5F^~ P5N~ P 5m7A~ P 5~ P 5̃~ P 5G~ P 5*eP0Q( 72 Total income tax before credits.... ~ Q5B~ Q5pBA~ Q5@~ Q5p@~ Q5lA~ Q5A~ Q5F ~ Q5A~ Q 5h# A~ Q 5nm-~ Q 5a.~ Q 5$(~ Q 5jQ0R( 73 Income tax....................... ~ R5~ R5pA~ R5@~ R5p@~ R5hA~ R5/A~ R5,A~ R5A~ R 5 A~ R 5N&A~ R 5-~ R 5%~ R 5@JAR0S( 74 Alternative minimum tax.......... ~ S5@~ S)@ S)*450 S)-~ S5@~ S5@~ S5Ŵ@~ S5r@~ S 5Z@~ S 5@~ S 5@~ S 5Z@~ S 5@S0T( 75 Foreign tax credit................. ~ T5TT)*1,270~ T)? T)- T)- T)*930~ T5ص@~ T5t@~ T 5f@~ T 5@~ T 5]@~ T 5e7~ T 5|AT0U( 76 U.S. Possessions tax credit........ ~ U5@ U)- U)-~ U)?~ U)W@~ U5@~ U5@ U)-~ U 5H@ U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit. V)*1,218 V)- V)- V)- V)- V)*74~ V)^@~ V)? V )- V )- V )- V )-~ V 5@V0W( 78 General business credit............ ~ W5P A~ W5l@~ W)_@~ W)X@~ W5@~ W5$@~ W5@~ W5~@~ W 5t@~ W 5@~ W 5@~ W 5Q@~ W 5e@W0X( 79 Prior year minimum tax credit...... ~ X5xA X)- X)*6 X)-~ X50@~ X5@~ X5@~ X5@~ X 5 @~ X 5@~ X 5X@~ X 5@~ X 5@@X0Y( 80 Total income tax after credits..... ~ Y5H~ Y5A~ Y5@~ Y5@~ Y5gA~ Y5cA~ Y5`A~ Y5XdA~ Y 5A~ Y 5&f*~ Y 51(~ Y 5*~ Y 5Y0Z( 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~ [5z[)*18,693~ [5@~ [5P~@~ [50A~ [5p@~ [5gA~ [5e A~ [ 5x A~ [ 5h:A~ [ 5(' A~ [ 5~ [ 5l4A[0\%( 82 Corporation own's stock.......... ~ \6@ \*- \*-~ \*<@ \**32\**1,811~ \6@~ \6ȗ@~ \ 6@~ \ 6@ \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "