�\pgldobl00 f`lP �)#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��C #|A�������������U} �(�}  ��} �� `�l�@��@�"@�4@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Food, beverage and liquor stores: Food and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2beverage stores     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 445115# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5n@~ 5@~ 5@~ 5@~ 5@~ )v@~ )k@~ )@R@~ )K@~ )<@~ )@~ )9@~ )"@ 0 ( 2 Total assets....................... ~ 5J�& )-~ 5X�~ 5�~ 56 �~ 5CA~ 5�<�~ 5�~ 5�~ 5:P~ 5BA~ 5�**~ 5f� 0 ( 3 Cash............................. ~ 5`]A )-~ 5N.6~ 5\�A~ 5ζ?~ 5A~ 5A~ 5qA~ 5�8A~ 5NA~ 5aA~ 5.1U~ 5�@A 0 ( 4 Notes and accounts receivable.... ~ 5S )-~ 5i A~ 5h A~ 5V{ ~ 5�@~ 5� A~ 5gA~ 5A~ 5A~ 5z@~ 5O~ 5�� 0 ( 5 Less: Allowance for bad debts. ~ 5� A )- )*460 )*408 )*2,203 )*404~ 5r@~ 5`@~ 5@~ 5&@~ )@~ 5@~ 5`8@ 0( 6 Inventories...................... ~ 5z� )-~ 5D�~ 5*A~ 5v5^~ 5~�$~ 5Po%A~ 5A~  54r$A~  5f�.~  5,�A~  5~  5F0( 7 U.S. govt. obligations, total.... )*29,755 )-)*2,159 )*605 )- )-~ 5z@~ 5@~  5>@  )-  )-~  5@  )-0( 8 Tax-exempt securities............ )*161,072 )- )-)*27,225 )- )-~ 5@~ 5`@  )-  )-  )-  )-~  5@0( 9 Other current assets............. ~ 5w )-~ 5A@~ 5`@~ 5jA~ 5@D@~ 5P�A~ 5`;A~  5�@~  50)A~  5`@~  58�/A~  5dMA0( 10 Loans to shareholders............ ~ 5V ! )-~ 5� A~ 5@~ 5p�A~ 5@~ 5@~ 5@~  5@~  5@~  5@  )-~  5@0( 11 Mortgage and real estate loans... ~ 5h�A )-)*9,034)*66,030)*9,658 )-~ 5@~ 5@~  5@~  )P@  )-~  5@~  5b@0( 12 Other investments................ ~ 52W )-~ 5HA~ 5x�A~ 5A~ 5fA~ 5�A~ 5(IA~  5�A~  5v3$~  5P A~  5*J~  5TV0( 13 Depreciable assets............... ~ 5�5+ )-~ 5V~ 5}�~ 56S~ 5�p~ 5C�~ 5z{~  5�~  5X�~  5T�7A~  5+~  5.5 0( 14 Less: Accumulated depreciation ~ 5b  )-~ 5�~ 54A~ 5k�~ 5T�+A~ 5le~ 5+C~  5V[h~  5��~  5,~  5�~  5ޏa0( 15 Depletable assets................  )*45 )-~ )@ )- )*43 )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*45 )-~ )�? )- )*43 )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5d )-~ 5`@~ 5x*A~ 5 A~ 5`@~ 5 �@~ 5@~  5 �A~  5pgA~  5 @~  5e~  5>mb0( 18 Intangible assets (Amortizable).. ~ 5v�  )-~ 5$l/A~ 5\�A~ 5"A~ 5pr A~ 5� A~ 5�-@~  5KA~  5h�A~  5XDA~  5�(r~  5L�0( 19 Less: Accumulated amortization ~ 5� )-~ 5�?A~ 5@0�@~ 5p�A~ 5�"@~ 5�5@~ 5>@~  5~@~  5�@~  5@%@~  5PV@~  5\J;A0( 20 Other assets..................... ~ 5�- )-~ 5h%A~ 5@~ 5A~ 5A~ 5@@~ 5A@~  5`@~  5@~  5`@~  5�AA~  5a0( 21 Total liabilities.................. ~ 5J�& )-~ 5X�~ 5�~ 56 �~ 5CA~ 5�<�~ 5�~  5�~  5:P~  5BA~  5�**~  5f�0( 22 Accounts payable................. ~ 5Jh  )-~ 54�&A~ 5!~ 5P~ 54�A~ 5T�%A~ 5lA~  5F�&~  5a"A~  5ЖA~  56~  5&0( 23 Mort, notes, and bonds under 1 yr ~ 5�+QA )-~ 5�A~ 50�A~ 5� A~ 5(UA~ 5P&A~ 5h^A~  5�A~  5@~  5@@~  5|�A~  5 =A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5~Cn )-~ 5(iA~ 5IA~ 5 JA~ 5�@~ 5p�A~ 5X A~ 5~A~ 5�A~ 5@A~ 5i�~ 5n�" 0!( 25 Loans from shareholders.......... ~ !5^ !)-~ !5�4�~ !5nA~ !50A~ !5]@~ !50@~ !5@~ ! 5@~ ! 5@~ ! 5@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5C  ")-~ "5�m~ "5fO~ "5u~ "5w1~ "5>~ "5H�"A~ " 51A~ " 5� I~ " 5A~ " 5~ " 5� "0#( 27 Other liabilities................ ~ #5�3> #)-~ #5 @#)*36,939~ #5 8@~ #5u@~ #5 @~ #5@~ # 5<�A~ # 5�A~ # 5�A~ # 5P{~ # 5"#0$( 28 Net worth........................ ~ $5u  $)-~ $5c%~ $5*A~ $5�~ $5$D(A~ $5~6~ $5�>~ $ 5=~ $ 5@�;A~ $ 5G~ $ 5�0~ $ 5�%�$0%( 29 Capital stock................... ~ %5n %)-~ %5*A~ %5ܭA~ %5J'A~ %5@~ %5� A~ %5q@~ % 5\�A~ % 5H� A~ % 5@@~ % 5@~ % 5�'�%0&( 30 Additional paid-in capital...... ~ &5� &)-~ &5A~ &5nA~ &5A~ &58f A~ &5f8-~ &5A~ & 5A~ & 56�9~ & 5HA~ & 5F�~ & 5�"�&0'( 31 Retained earnings, appropriated. ')*9,559 ')- ')-')*1,781')*3,972 ')-~ ')S@ ')- ' )- ' )- ' )-~ ' 5$@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5�;P ()-~ (5̰~ (5�A~ (5nkW~ (5&%~ (5@~ (56+~ ( 5A~ ( 5N�)~ ( 56~ ( 5Z~ ( 5� �(0)( 33 Less: Cost of treasury stock... ~ )5�� ))-~ )5@�A))*59,172~ )5jA))*80,597~ )5@~ )5�@~ ) 5cA~ ) 5@r@~ ) 5@~ ) 5�A~ ) 5�0�)0*( 34 Total receipts..................... ~ *5ƴj~ *5#A~ *5r~ *5^�~ *5b)]~ *5Γ�~ *5zh~ *5h~ * 5v v~ * 5FNw~ * 5[�~ * 5vN~ * 5(5*0+( 35 Business receipts................ ~ +5FDeh~ +5`�#A~ +5. �~ +5N3�~ +5~ G~ +5�~ +5N[~ +5:$\~ + 5TUkA~ + 5{h~ + 5�~ + 5�4~ + 5� �3+0,( 36 Interest......................... ~ ,5�A ,)*895~ ,5T@~ ,5?@~ ,5e@~ ,5@~ ,5@~ ,5 @~ , 5@~ , 5Q@~ , 5x@~ , 5@~ , 5A,0-( 37 Interest on govt. obligations.... ~ -5@ -)-~ -)K@ -)*13 -)*206 -)*108~ -)@@~ -5p@~ - ) i@~ - 54@~ - )a@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5A .)-.)*8,778.)*5,010~ .5@~ .5@~ .5�:@~ .5�+@~ . 5@~ . 5g@~ . 5;@~ . 5`8A~ . 5�..0/( 39 Royalties........................ ~ /5W /)- /)*31 /)- /)*27 /)-~ /)@ /)-~ / 5@~ / 5@@ / )-~ / 5HPA~ / 5 M/00( 40 Net S-T cap gain less net LT loss ~ 05L@ 0)- 0)- 0)- 0)-~ 0)P~@~ 0)F@~ 0)z@~ 0 )@ 0 )- 0 )- 0 )-~ 0 5z@001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-1)*12,5861)*3,0771)*20,1521)*5,110~ 15R@~ 15@~ 1 5Ԕ@~ 1 )(@~ 1 )0{@~ 1 5@T@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25P@ 2)*628~ 25@2)*16,551~ 25Z@~ 25ֻ@~ 25Z@~ 25@~ 2 5ԡ@~ 2 5ڪ@ 2 )-~ 2 5V@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35e@ 3)- 3)*142 3)*120 3)*4363)*1,640~ 3)0w@~ 3){@~ 3 )@V@~ 3 5\@~ 3 5x@~ 3 )|@~ 3 5w@304( 44 Dividends, foreign corporations.. ~ 45Q@ 4)- 4)- 4)- 4)- 4)-~ 4)~@~ 4)@~ 4 )@ 4 )- 4 )-~ 4 5P@~ 4 5`@405( 45 Other receipts................... ~ 55_�5)*2,767~ 55AA~ 55(A~ 55A~ 55P�A~ 55 �A~ 55A~ 5 5h.A~ 5 5�A~ 5 5`@~ 5 5T)$A~ 5 5 C�506( 46 Total deductions................... ~ 65..i~ 65Y)~ 65n�~ 65bnA~ 65�N~ 652~ 65a~ 65. b~ 6 5>Cp~ 6 5rn~ 6 5�~ 6 5>� ~ 6 5"X"4607( 47 Cost of goods.................... ~ 75zL~ 75TbA~ 75zN~ 75��~ 75R7�~ 75`A~ 75�#�~ 75~ 7 5V}~ 7 5w~ 7 5&�~ 7 5x ~ 7 5T�%708( 48 Compensation of officers......... ~ 85y�~ 85@@~ 85Di0A~ 85LpA~ 85A~ 85(@~ 85@~ 85@~ 8 5@~ 8 5@~ 8 5]@~ 8 5@~ 8 5P A809( 49 Salaries and wages............... ~ 956 � ~ 95`@~ 95�~ 95� U~ 95J�~ 95vK=~ 95n[~ 95^�?~ 9 5'_~ 9 5F]j~ 9 54],A~ 9 5|�~ 9 5�}90:( 50 Repairs.......................... ~ :5q�~ :5:@~ :5�A~ :5R@~ :5� A~ :5p@~ :5R@~ :5@~ : 505A~ : 5�A~ : 5i@~ : 5n!A~ : 5j:0;( 51 Bad debts........................ ~ ;5D=A;)*3,439~ ;5+@~ ;5v@~ ;5@@~ ;5@~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@@~ ; 5 A;0<( 52 Rent paid on business property... ~ <5�1=~ <5@@~ <5.xS~ <5DBA~ <5w"A~ <5 A~ <5\uA~ <58GA~ < 5A~ < 5�A~ < 5CA~ < 5O~ < 5�<0=( 53 Taxes paid....................... ~ =5F�~ =5@~ =5ޘ,~ =5x� A~ =5�A~ =5dA~ =5 A~ =5�A~ = 5|]A~ = 5zA~ = 5 @~ = 5*UO~ = 5� �=0>( 54 Interest paid.................... ~ >56� >)*4,038~ >5`(A~ >5Ђ@~ >5A~ >5�@~ >5@~ >5`Q@~ > 5\@~ > 5O@~ > 5@~ > 5p@$A~ > 5EA>0?( 55 Charitable contributions......... ~ ?5�A ?)-~ ?58@~ ?)@~ ?5@~ ?5@~ ?5V@~ ?5ؒ@~ ? 5~@~ ? 5@~ ? 5@~ ? 55@~ ? 5jA?@�l@A��@B��@C��@D��@E��@F��@G�@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5v$@)*2,095~ @5@~ @5�@~ @5@@~ @5@~ @5@~ @5r@~ @ 5@~ @ 5@~ @ 5 @~ @ 5pN@~ @ 5x� A@0A( 57 Depreciation..................... ~ A5I~ A5@~ A5QA~ A5PuA~ A5VA~ A5� A~ A5 A~ A5A~ A 5A~ A 5ԓA~ A 5�@~ A 5d~ A 5~+\A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C58IA~ C5p@~ C5d'A~ C5@~ C5X3A~ C5P@~ C5،A~ C5@R@~ C 5A~ C 5p]@~ C 5 @~ C 5PI#A~ C 5$�3AC0D( 60 Pension, prof sh, stock, annuity. ~ D5f\~ D)U@~ D5@~ D5X@~ D5@~ D5@~ D5A@~ D5�>@~ D 5�@~ D 5`@~ D 5@L@~ D 5�A~ D 5p9.AD0E( 61 Employee benefit programs........ ~ E5FZE)*1,006~ E5t@~ E5~@~ E5P� A~ E5@~ E5A~ E5pZ@~ E 5(�A~ E 5� A~ E 5�@~ E 5h�3A~ E 5ZE0F( 62 Net loss, noncapital assets...... ~ F5qAF)*10,034F)*23,297 F)*729~ F5%@~ F5@~ F5@~ F5@~ F 5@~ F 5@~ F 53@~ F 5@~ F 5AF0G( 63 Other deductions................. ~ G5"j(~ G5;@~ G5Җ�~ G5ַ9~ G5�;�@~ L 5U~ L 5�L0M( 68 Deficit.......................... ~ M5l6=A~ M5` @~ M5L�A~ M51A~ M5,:A~ M5@~ M5pE@~ M5@~ M 5�@~ M 5P@~ M 5.@~ M 5\�A~ M 5(@M0N( 69 Net income (less def), Form 1120S.. ~ N5RN)*-14,839~ N5 @~ N501@~ N5d�A~ N5@@~ N5�A~ N5Pl�@~ N 5@@~ N 5�(@~ N 5pE@~ N 5A N )-N0O( 70 Statutory special deductions, total ~ O5P' AO)*1,155~ O5C@~ O5s@~ O5@T@O)*2,964~ O5@~ O5@~ O 5z@~ O 5@~ O 5"@~ O 5y@~ O 5d@O0P( 71 Net operating loss deduction..... ~ P5@x AP)*1,155~ P5*@P)*8,849~ P5@~ P5@~ P5:@~ P5@~ P 5;@~ P 5 @~ P )@~ P 5@@~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5@x@ Q)- Q)*100 Q)*86 Q)*305Q)*1,637~ Q)@p@~ Q)s@~ Q )O@~ Q )@~ Q 5T@~ Q 5@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5�#l R)*126~ R5Ђ@~ R5@~ R5A~ R5@~ R5`>@~ R5`J@~ R 5@~ R 5�3A~ R 5@@~ R 5؀/A~ R 5~R0S( 74 Total income tax before credits.... ~ S5v} S)*60~ S5l@~ S5P@~ S5m@~ S5@@~ S5@@~ S5@~ S 5@~ S 5` @~ S 5C@~ S 5$!A~ S 5D�6AS0T( 75 Income tax....................... ~ T5~a} T)*19~ T5@~ T5P@~ T5h@~ T5@~ T5�2@~ T5@~ T 5@~ T 5@~ T 5@~ T 5� A~ T 5D�6AT0U( 76 Alternative minimum tax.......... ~ U5x@ U)- U)- U)- U)*40 U)*18~ U)�@ U)-~ U )^@~ U )s@ U )-~ U 5<@ U )-U0V( 77 Foreign tax credit................. ~ V)@@ V)- V)- V)- V)- V)*~ V)v@V)~ V ) y@ V )- V )-~ V )F@ 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)V@~ Y)p@~ Y)S@~ Y)}@~ Y)t@~ Y 5@~ Y )@~ Y )X@~ Y 5@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)*176~ Z)A@~ Z)s@~ Z)0t@~ Z 5H@~ Z )k@ Z )- Z )-~ Z )}@Z0[( 82 Total income tax after credits..... ~ [5,�>A [)*60~ [59@~ [5#@~ [5�7@~ [5@~ [5@~ [5@~ [ 5@~ [ 5@~ [ 5 @~ [ 5(�A~ [ 5nX[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5'&A ])-])*1,155])*1,186~ ]5R@])*3,355~ ]5@~ ])`@~ ] 5В@~ ] 5j@~ ] 5@~ ] 5�A~ ] 5� A]0^%( 84 Corporation's own stock.......... ~ ^6�A ^*- ^*- ^*- ^*- ^*-~ ^6<@ ^*-~ ^ 6@~ ^ 6@ ^ *-~ ^ 6 �A ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������