�\plxalto00 f`lP *9KB�  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�@��@�@�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>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   . . /.1&trade: Wholesale trade, durable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,/2'Lumber and other construction materials     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 423300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 57@~ 5@~ 5@~ 5x@~ )v@~ )\@~ )D@~ ).@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5*� )-~ 5�,A~ 5V�0~ 5�~ 5�~ 5JjK~ 5�-�~ 5ڭ�~ 5m�~ 5�=~ 5L )- 0 ( 3 Cash............................. ~ 5� )-~ 5`'A~ 5�@~ 5,z%A~ 5�'A~ 5A~ 5p�A~ 5@A�@~ 5@@~ 5@~ 5�A )- 0 ( 4 Notes and accounts receivable.... ~ 52 )-~ 5 A~ 5x)A~ 5DCA~ 5fk�~ 5vt~ 5U~ 5L�,A~ 54~ 5A~ 5J )- 0 ( 5 Less: Allowance for bad debts. ~ 5� A )- )*781 )-~ 5 @~ 5@@~ 5@~ 5@~ 5s@~ 5Z@~ 5@~ 5@ )- 0( 6 Inventories...................... ~ 5U )-~ 5o A~ 5R A~ 5R�~ 5ȃ@A~ 5tb;A~ 5 tF~  53~  50wA~  5A~  5�?A  )-0( 7 U.S. govt. obligations, total.... )*102,554 )- )- )-)*68,701)*21,000~ 5B@~ 52@~  5h@  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*11,875 )- )*19 )- )-~ 5P@~ 5@ )-  )-~  )Pu@  )-  )-  )-0( 9 Other current assets............. ~ 5AU )-~ 5@~ 5@~ 5�A~ 5p/A~ 5�(A~ 5�A~  5@~  5@~  5Z@~  5�0A  )-0( 10 Loans to shareholders............ ~ 5�A )-)*13,201)*16,823~ 5�@)*1,755~ 5pW@~ 5<@~  5@  )-~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 50�A )-)*20,007)*5,115~ )0@)*119,579~ 5@~ 52@  )-~  )$@~  )^@~  5@^@  )-0( 12 Other investments................ ~ 5* )-)*26,151)*12,748~ 5{A~ 5A~ 5A~ 5\�A~  5=A~  5|A~  5@~  5�&!A  )-0( 13 Depreciable assets............... ~ 5ag )-~ 5�A~ 5OA~ 5l�~ 5~�~ 5�l~ 5�#G~  5N�>~  5#A~  5X1A~  5rO�  )-0( 14 Less: Accumulated depreciation ~ 5ҹ� )-~ 5A~ 5t�A~ 5:t~ 5/X~ 5NhA~ 5�)~  5�)!A~  5P�A~  5`� A~  5F[Q  )-0( 15 Depletable assets................ ~ 5`�A )- )- )- )- )-~ 5:@~ 5պ@~  5.@  )-~  5@@~  5`@  )-0( 16 Less: Accumulated depletion... ~ 5 @ )- )- )- )- )-~ 5@~ )[@~  5@  )-~  5@~  5@  )-0( 17 Land............................. ~ 5K'A )-)*15,430~ )i@~ 5@~ 5X�A~ 5Т@~ 5s@~  5'@~  5�@~  5@~  50A  )-0( 18 Intangible assets (Amortizable).. ~ 5FL )-)*27,185)*14,813~ 5�.@~ 5@~ 5S@~ 5� @~  5Ћ@~  5�, A~  50~@~  5l�A  )-0( 19 Less: Accumulated amortization ~ 50�A )-)*21,009)*14,183~ 5@~ 5@~ 5@~ 5 M@~  5@~  5@~  5u@~  5@@  )-0( 20 Other assets..................... ~ 5�,A )-~ 5@)*2,926~ 5 @~ 5`@~ 5`@~ 5@~  5@a@~  5_@~  5.@~  5@  )-0( 21 Total liabilities.................. ~ 5*� )-~ 5�,A~ 5V�0~ 5�~ 5�~ 5JjK~ 5�-�~  5ڭ�~  5m�~  5�=~  5L  )-0( 22 Accounts payable................. ~ 5NՀ )-~ 50@~ 5AA~ 5JF\~ 5xG~ 5.�=~ 5&2(~  5 A~  50�A~  5A~  5i%A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5~%C )-~ 5 @~ 5 @~ 5Y1~ 58~ 5.A~ 5`�"A~  5DA~  5BA~  5p@~  5$�,A  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5LDA )-~ 5@~ 5@~ 5A~ 5,OA~ 5|VA~ 5tA~ 5 A~ 5@� A~ 5c@~ 5|.A )- 0!( 25 Loans from shareholders.......... ~ !5 �5A !)-~ !5�7A~ !5G@~ !5A~ !5� A~ !5p�A~ !5@.A~ ! 5@~ ! 5+@~ ! 5@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�g ")-~ "50@~ "5p@~ "5#A~ "5ؒ1A~ "5>�!~ "5 ~ " 5#A~ " 5�#A~ " 5�A~ " 5V " )-"0#( 27 Other liabilities................ ~ #5�1 #)-#)*26,791#)*2,378~ #5@~ #5xRA~ #5@~ #5~ # 5@~ # 5A~ # 5 @~ # 5A # )-#0$( 28 Net worth........................ ~ $5*^ $)-~ $5x A~ $5x�A~ $5�~ $5�~ $5:׊~ $5Ԥ8A~ $ 5Ē1A~ $ 5c%A~ $ 50A~ $ 5Vg $ )-$0%( 29 Capital stock................... ~ %5�)A %)-~ %5l@~ %5N@~ %5x A~ %50@~ %5@@~ %50@~ % 5 @~ % 5@~ % )@j@~ % 5@ % )-%0&( 30 Additional paid-in capital...... ~ &5�� &)-~ &5(@ &)*609~ &5�A~ &5� A~ &5бA~ &5~9(~ & 58�A~ & 5\IA~ & 5�@~ & 5F & )-&0'( 31 Retained earnings, appropriated. ~ '5(@ ')- ')-')*21,152')*20,484')*45,265~ '5@ ')-~ ' )@r@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5N ()-~ (5z@~ (5^A~ (5z~ (5�;�~ (5~ (58~ ( 5x�,A~ ( 5�A~ ( 5�. A~ ( 5xAA ( )-(0)( 33 Less: Cost of treasury stock... ~ )5(A ))-))*39,652))*3,965~ )58�A~ )5 A~ )5A~ )5�@~ ) 5@~ ) 5S@~ ) 5V@~ ) 5@ ) )-)0*( 34 Total receipts..................... ~ *5�~ *5A~ *5�, ~ *5F¤~ *5*Uh~ *5E�~ *5^{�~ *5~ * 5g�~ * 5\BRA~ * 5B|~ * 5 * )-*0+( 35 Business receipts................ ~ +5>^�~ +5hJA~ +5nH~ +5 kDA~ +5�^~ +5rp�~ +5g�~ +5eA~ + 5�"\A~ + 5z ~ + 5z~ + 5v�  + )-+0,( 36 Interest......................... ~ ,5мA ,)*198~ ,5ܸ@~ ,5@~ ,5 @~ ,5@~ ,5@~ ,5@~ , 5@~ , 5c@~ , 5@~ , 5@ , )-,0-( 37 Interest on govt. obligations.... ~ -5x@ -)- -)- -)- -)*450 -)*472~ -)@~ -)|@~ - )E@~ - )@^@ - )-~ - )@ - )--0.( 38 Rents............................ ~ .5 �@ .)- .)-.)*8,120~ .5Ƴ@.)*4,022~ .5@~ .5К@~ . 5H@~ . 5H@ . )-~ . 5 @ . )-.0/( 39 Royalties........................ /)*6,801 /)- /)- /)- /)- /)*25~ /)9@ /)-~ / )@~ / 5l@ / )-~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss 0)*9,895 0)-0)*9,716 0)-~ 0)@~ 0)*@~ 0)@R@~ 0)D@ 0 )- 0 )-~ 0 )�?~ 0 )G@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 1)|@~ 1)@ 1)- 1)*7321)*14,433~ 15>@~ 15N@~ 1 )q@~ 1 5,@ 1 )-~ 1 )@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)P@ 2)*7172)*1,534~ 25@~ 25$@~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5 @~ 2 5?@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*2 3)*2273)*1,702 3)*297~ 3){@~ 3)pp@~ 3 )@~ 3 )@~ 3 )@~ 3 )`i@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45 @ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 5@ 4 )-~ 4 5@ 4 )-405( 45 Other receipts................... ~ 55�+$5)*4,620~ 55@~ 55@~ 55G�@~ 55@~ 55�'@~ 55@~ 5 5y@~ 5 5@@~ 5 5¢@~ 5 50@ 5 )-506( 46 Total deductions................... ~ 65�-~ 65 A~ 65~ 65@�~ 65*?~ 65r~ 65��~ 65bd�~ 6 5P�~ 6 5QA~ 6 5g>A~ 6 5�+ 6 )-607( 47 Cost of goods.................... ~ 75�~ 75eA~ 754EA~ 75n|~ 75.�,~ 75F~ 75>~ 75XaA~ 7 5V9j~ 7 5V�~ 7 5^~ 7 5o� 7 )-708( 48 Compensation of officers......... ~ 85u~ 85@~ 85� A~ 85m@~ 85�'~ 85A~ 85А A~ 85*@~ 8 5`W@~ 8 5@~ 8 5@~ 8 5[@ 8 )-809( 49 Salaries and wages............... ~ 95~r�~ 95+@~ 95H�A~ 95h�A~ 95Mb~ 95�B~ 95$a1A~ 95Nz+~ 9 5i A~ 9 5aA~ 9 5�.A~ 9 5dgA 9 )-90:( 50 Repairs.......................... ~ :5�A :)*507~ :5@~ :5.@~ :5@~ :5(@~ :5@~ :5@~ : 5@~ : 5@~ : 5R@~ : 5;@ : )-:0;( 51 Bad debts........................ ~ ;5x� A;)*5,037;)*13,251~ ;5@~ ;5M@~ ;5@~ ;5 @~ ;5 @~ ; 5@/@~ ; 5@l@~ ; 52@~ ; 5g@ ; )-;0<( 52 Rent paid on business property... ~ <5l�4A~ <5x@~ <5�A~ <5@~ <54�A~ <5@eA~ <5A~ <5X8A~ < 5@~ < 5 e@~ < 5@~ < 5@ < )-<0=( 53 Taxes paid....................... ~ =5G~ =5@@~ =5p@~ =5�#@~ =5l|A~ =5h� A~ =50|A~ =5X@~ = 5p@~ = 5@@~ = 5@~ = 5p@ = )-=0>( 54 Interest paid.................... ~ >5#A~ >5@~ >5A@~ >5@~ >5P@~ >5p@~ >5@~ >5m@~ > 5�@~ > 5�,@~ > 5�,@~ > 5L@ > )->0?( 55 Charitable contributions......... ~ ?5�,@ ?)*3 ?)*598 ?)*160~ ?5d@~ ?50@~ ?5@~ ?)@~ ? )@~ ? 5Ȕ@~ ? )@r@~ ? 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..................... ~ @5@@)*2,461@)*4,957 @)*200~ @5۴@~ @5@~ @5@~ @5@~ @ 5 @~ @ 5@~ @ 5߼@~ @ 5@@ @ )-@0A( 57 Depreciation..................... ~ A5�3A~ A5N@~ A5�%@~ A5@=@~ A5z A~ A5jA~ A5A~ A5@~ A 5 O@~ A 5@~ A 5 B@~ A 5@dA A )-A0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)-~ B)@~ B)x@ B )- B )-~ B 5@~ B 5@ B )-B0C( 59 Advertising...................... ~ C5X�A C)*813~ C5@{@~ C5 @~ C50@~ C5J@~ C5@~ C5@@~ C 5@a@~ C 5T@~ C 5Е@~ C 5+@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5OA D)*777D)*64,542~ D5\@~ D50@~ D5 P@~ D5@@~ D5@~ D 5@i@~ D 5@@~ D 5y@~ D 5@ D )-D0E( 61 Employee benefit programs........ ~ E5~�*E)*1,514~ E5@@~ E5@~ E5� �@~ E5H5A~ E5m@~ E5p@~ E 5@~ E 5@~ E 5@~ E 5F@ E )-E0F( 62 Net loss, noncapital assets...... ~ F5a@~ F)6@ F)*968 F)*2~ F5z@~ F5@@~ F5@~ F5@~ F )@~ F )@ F )-~ F 5t@ F )-F0G( 63 Other deductions................. ~ G52�~ G5`@~ G5�A~ G5yA~ G5�+A~ G5>#*~ G5"~ G5HA~ G 5HA~ G 5p� A~ G 5@~ G 5�A G )-G0H( 64 Total receipts less total deducts.. ~ H5 b�~ H5E~ H5`w@~ H5�@~ H5�(~ H5B!A~ H5hA~ H5�'A~ H 5�-A~ H 5@~ H 5`$@~ H 5`j@ H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)-~ J)0@ J)-~ J )J@ J )- J )-~ J 5`q@ J )-J0K( 66 Net income (less deficit).......... ~ K5N�~ K5E~ K5`w@~ K5�@~ K5|g$A~ K5�>!A~ K5hA~ K5l A~ K 5.A~ K 5p@~ K 5`$@~ K 5@ K )-K0L( 67 Net income....................... ~ L5 r�~ L5@@~ L5HWA~ L5�@~ L5~/~ L5n $~ L5LA~ L5YA~ L 5�A~ L 5 ,@~ L 5`$@~ L 5M A L )-L0M( 68 Deficit.......................... ~ M5T#AM)*23,368~ M507@M)*8,048~ M5@~ M5@~ M5@F@~ M5@~ M 5/@~ M )x@ M )-~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5q N)*-832~ N5@N)*39,448~ N5΍&~ N5� A~ N5kA~ N58CA~ N 5?@~ N 5 @~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O56@O)*5,454O)*19,677O)*3,880~ O5@O)*3,348~ O5V@~ O59@~ O 5@~ O 5K@~ O )�?~ O )a@ O )-O0P( 71 Net operating loss deduction..... ~ P5@P)*5,454P)*19,675P)*3,721~ P59@P)*3,140~ P5@~ P5@~ P 5N@~ P 5Q@ P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*1 Q)*159Q)*1,192 Q)*208~ Q)`s@~ Q)g@~ Q )`@~ Q 5@~ Q )�?~ Q )a@ Q )-Q0R( 73 Income subject to tax.............. ~ R51R)*4,931~ R5@~ R5@@~ R5g@~ R5@~ R5@~ R5O@~ R 5@~ R 5Q@~ R 5S@~ R 5HI A R )-R0S( 74 Total income tax before credits.... ~ S5AS)*1,193~ S5@~ S5<@~ S5@~ S5@@~ S5@@~ S5@~ S 5@~ S 5@~ S 5z@~ S 5P@ S )-S0T( 75 Income tax....................... ~ T5AT)*1,193~ T5@~ T5<@~ T5@~ T5�@~ T5@~ T5@~ T 5q@~ T 5@x@~ T 5z@~ T 5P@ T )-T0U( 76 Alternative minimum tax.......... ~ U5X@ U)- U)- U)- U)- U)*99~ U)l@~ U)H@~ U ).@~ U 58@ U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5 @ V)- V)- V)- V)- V)-~ V)h@ V)- V )- V )- V )-~ V 5@ V )-V0W( 78 U.S. Possessions tax credit........ ~ W)@ W)- W)- W)-~ W)W@~ W)s@~ W)y@ 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)@ Y)-~ Y)(@~ Y):@~ Y)<@~ Y)4@~ Y)\@~ Y)n@ Y )- Y )- Y )-~ Y )x@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)@ Z)- Z)- Z)- Z)*190 Z)*300~ Z)n@ Z)- Z )-~ Z )O@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5 A[)*1,193~ [5x@~ [5"@~ [5@@~ [5e@~ [5z@~ [5@@~ [ 5@~ [ 5@~ [ 5z@~ [ 5@ @ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5п@ ])-])*8,007])*5,292~ ]5@])*1,685~ ]5@~ ]5@~ ] 5$@~ ] 5@ ] )-~ ] 5@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*@~ ^ *z@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������