\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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%Furniture and home furnishings stores+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~  "CAMAJOR CODE 442# #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@ )*1,093~ 5@~ 5v@~ 5̟@~ )`e@~ )@]@~ )>@~ )(@~ )(@ )*** )*** )** 0 ( 2 Total assets....................... ~ 5Jt )-~ 56R~ 5&o`~ 5MA~ 5@~ 5X:A~ 5@~ 5.8~ 5ʳo )*** )*** )** 0 ( 3 Cash............................. ~ 5 )-~ 5A~ 5A~ 5toA~ 5S@~ 5A~ 5P@~ 5V@~ 5` A )*** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5( )-~ 5A~ 5XA~ 5)~ 5iA~ 5TTA~ 58A~ 5(fA~ 5A )*** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5X@ )- )*7,092 )- )*4,169 )*3,689~ 5t@~ 5@~ 5s@~ 5@ )*** )*** )- 0( 6 Inventories...................... ~ 5"1 )-~ 5)A~ 5_"A~ 5fi~ 5@A~ 5 $A~ 5A~  5lPA~  5A  )***  )***  )**0( 7 U.S. govt. obligations, total.... )*1,049 )- )*872 )- )- )-~ ) f@ )-  )-  )-  )***  )***  )-0( 8 Tax-exempt securities............ )*99,930 )- )- )-)*11,350 )- )- )-  )-~  5@@  )***  )***  )-0( 9 Other current assets............. ~ 5mk )-~ 5 @~ 5N@~ 5A A~ 5@~ 5@@~ 5@~  59@~  50E@  )***  )***  )**0( 10 Loans to shareholders............ ~ 5HKA )-~ 5@)*7,899~ 5@)*10,522~ 5@=@~ 5@~  5@  )-  )***  )***  )-0( 11 Mortgage and real estate loans... )*5,883 )- )- )- )-)*1,434~ 5@ )-  )-~  5@  )***  )***  )-0( 12 Other investments................ ~ 5o[ )-)*57,700)*34,832~ 5@)*28,401~ 5 @~ 5@~  5 @~  5@@  )***  )***  )**0( 13 Depreciable assets............... ~ 5! )-~ 5T/A~ 5&#~ 5]O~ 5 "A~ 5N!A~ 5@A~  5dA~  5$)A  )***  )***  )**0( 14 Less: Accumulated depreciation ~ 56B )-~ 5(~ 5A~ 5V(~ 50A~ 5-A~ 5zA~  5>A~  5t"A  )***  )***  )**0( 15 Depletable assets................ ~ )@@ )- )- )- )- )- )- )-~  )@@  )-  )***  )***  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )***  )***  )-0( 17 Land............................. ~ 5^) )-)*79,947)*107,936~ 5 @)*11,118~ 5@~ 5,@~  5@~  5a@  )***  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5eJ )-~ 5A)*4,725~ 5@)*1,095~ 5@~ 5@~  5ź@~  5@  )***  )***  )-0( 19 Less: Accumulated amortization ~ 5A )-~ 5@ @)*2,071~ 5r@ )*90~ 5@~ 5ԙ@~  5 @~  5@  )***  )***  )-0( 20 Other assets..................... ~ 5A )-~ 5@~ 5T~ 5@~ 5@~ 5k@~ 5U@~  5@~  5`@  )***  )***  )**0( 21 Total liabilities.................. ~ 5Jt )-~ 56R~ 5&o`~ 5MA~ 5@~ 5X:A~ 5@~  5.8~  5ʳo  )***  )***  )**0( 22 Accounts payable................. ~ 5 )-~ 5A~ 5o A~ 5$A~ 5lA~ 5TEA~ 5A~  5(A~  50@  )***  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5fk )-~ 5@~ 50:@~ 5yA~ 5A~ 5A~ 5`@~  5 @~  5 A  )***  )***  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5*u )-~ 5#A~ 57A~ 5@mA~ 5A~ 5(_A~ 5A~ 5 @~ 5>A )*** )*** )** 0!( 25 Loans from shareholders.......... ~ !5> A !)-~ !5A!)*29,427~ !50A!)*3,256~ !5@~ !5_@~ ! 5E@~ ! 5j@ ! )*** ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5C ")-~ "5<A~ "5A~ "5&~ "5l@~ "5A~ "5@~ " 5{A~ " 5\A " )*** " )*** " )-"0#( 27 Other liabilities................ ~ #53 #)-~ #5w@#)*2,918~ #5@@#)*18,219~ #5@~ #5p@~ # 5@.@~ # 5@ # )*** # )*** # )**#0$( 28 Net worth........................ ~ $57 $)-~ $5#A~ $5N-~ $5*Qi~ $5h A~ $5%A~ $5 A~ $ 5A~ $ 5.. $ )*** $ )*** $ )**$0%( 29 Capital stock................... ~ %5l(A %)-~ %5 A~ %5@~ %5A~ %5B@~ %5}@~ %5 @~ % 5@~ % 5@ % )*** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5 &)-~ &5A~ &5`5A~ &5D A~ &5? A~ &5 @~ &5@~ & 5@~ & 5 A & )*** & )*** & )**&0'( 31 Retained earnings, appropriated. ')*20,387 ')-')*5,595')*6,210')*5,375 ')- ')- ')- ' )-~ ' 5@ ' )*** ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5J  ()-~ (5H`A~ (5A~ (5pS~ (59~ (5V $~ (5A~ ( 5A~ ( 5A ( )*** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5 %A ))-))*11,525))*28,864))*35,105))*5,831~ )5@~ )5@ ) )-~ ) 5$@ ) )*** ) )*** ) )-)0*( 34 Total receipts..................... ~ *5{ *)*307,709~ *5!>~ *5~ *5&F~ *5F~ *5P(SA~ *5ʷ~ * 54~ * 50AMA * )*** * )*** * )***0+( 35 Business receipts................ ~ +59 +)*302,003~ +56t:~ +5>-~ +5^@~ +57HA~ +5,~ +5~ + 5Nc~ + 5hLA + )*** + )*** + )**+0,( 36 Interest......................... ~ ,5 A ,)-~ ,5t@~ ,5;@~ ,5x@~ ,5:@~ ,5@~ ,5@~ , 5@~ , 5~@ , )*** , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*477 -)-~ -)8@~ -)_@~ - 5$@~ - 5@ - )*** - )*** - )**-0.( 38 Rents............................ ~ .5b@ .)-.)*1,751 .)-.)*1,575.)*4,120~ .5@~ .)0t@~ . )p@~ . 5@ . )*** . )*** . )-.0/( 39 Royalties........................ ~ /5Pd@ /)- /)- /)- /)- /)- /)-~ /),@ / )- / )- / )*** / )*** / )-/00( 40 Net S-T cap gain less net LT loss  0)*72 0)- 0)- 0)- 0)* 0)-~ 0)K@~ 0)$@ 0 )- 0 )- 0 )*** 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-1)*28,612 1)-1)*1,507~ 15@~ 15@ 1)- 1 )-~ 1 )@ 1 )*** 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)-2)*1,425 2)*653 2)*732 2)*172~ 25d@~ 2)S@~ 2 )^@~ 2 )@Y@ 2 )*** 2 )*** 2 )-203( 43 Dividends, domestic corporations. ~ 357@ 3)- 3)*183)*1,026 3)*144 3)-~ 3)?~ 3)P@~ 3 )>@~ 3 )@ 3 )*** 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 4) n@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 )U@ 4 )*** 4 )*** 4 )-405( 45 Other receipts................... ~ 55!(5)*5,706~ 55@~ 55@~ 55@l@~ 55@~ 55@~ 55 4@~ 5 5@~ 5 5@@ 5 )*** 5 )*** 5 )**506( 46 Total deductions................... ~ 65R 6)*290,818~ 65v~ 65 ~ 65v3~ 65~ 65n%~ 65&~ 6 5J~ 6 5n\ 6 )*** 6 )*** 6 )**607( 47 Cost of goods.................... ~ 757)*168,580~ 75&[~ 75J~ 75\`~ 75ns~ 75~ 75f~ 7 5,6A~ 7 5u 7 )*** 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85 X8)*3,419~ 85 ~ 85aA~ 85A~ 85@~ 85@~ 85Z@~ 8 5y@~ 8 5@@ 8 )*** 8 )*** 8 )**809( 49 Salaries and wages............... ~ 95KZA9)*49,013~ 95~'~ 95<A~ 95G~ 95<A~ 95&~ 95A~ 9 5A~ 9 5,O A 9 )*** 9 )*** 9 )**90:( 50 Repairs.......................... ~ :5$A :)*891~ :5@~ :5N@~ :5@~ :55@~ :5s@~ :5@~ : 5@~ : 5W@ : )*** : )*** : )**:0;( 51 Bad debts........................ ~ ;5A ;)-~ ;59@~ ;5@%@~ ;5N@~ ;5|@~ ;5@@~ ;5@~ ; 5@~ ; 5(@ ; )*** ; )*** ; )-;0<( 52 Rent paid on business property... ~ <5Z<)*20,200~ <5A~ <5FA~ <5A~ <5 A~ <5pQ A~ <5dA~ < 50U@~ < 5Pl@ < )*** < )*** < )**<0=( 53 Taxes paid....................... ~ =5RN=)*3,328~ =5ТA~ =5PA~ =58cA~ =5 I@~ =5@~ =5@@~ = 5@~ = 5@ = )*** = )*** = )**=0>( 54 Interest paid.................... ~ >5A >)*320~ >5~@~ >5@@~ >5@~ >5@~ >5@~ >5@~ > 5I@~ > 5*@ > )*** > )*** > )->0?( 55 Charitable contributions......... ~ ?5@>@ ?)-~ ?5t@~ ?5,@~ ?5X@ ?)*305~ ?) @~ ?)y@~ ? )Y@~ ? 5,@ ? )*** ? )*** ? )**?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5,@ @)*201~ @5@ @)*49~ @5,@ @)*984~ @5@~ @5,@~ @ )`~@~ @ 5@ @ )*** @ )*** @ )**@0A( 57 Depreciation..................... ~ A5O,AA)*5,776~ A5@~ A5@@~ A5 @~ A5@~ A5 @~ A5@@~ A 5@L@~ A 5@ A )*** A )*** A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )*** B )*** B )-B0C( 59 Advertising...................... ~ C5@AC)*8,510~ C5pCA~ C5A~ C5AA~ C5@~ C59A~ C5@~ C 5V@~ C 5 A C )*** C )*** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5p@ D)-D)*5,654~ D5#@~ D5@$@~ D5z@~ D5@~ D5@~ D 5@~ D 5m@ D )*** D )*** D )**D0E( 61 Employee benefit programs........ ~ E5AE)*1,661~ E5k@~ E5`#@~ E5m@~ E5@~ E52@~ E5v@~ E 5T@~ E 5@ E )*** E )*** E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)*568F)*2,070F)*1,359 F)*143~ F)`u@~ F)px@~ F )j@~ F 5,@ F )*** F )*** F )-F0G( 63 Other deductions................. ~ G5uG)*28,919~ G5>@1~ G54A~ G50)~ G5A~ G5|A~ G5A~ G 5A~ G 5DsA G )*** G )*** G )**G0H( 64 Total receipts less total deducts.. ~ H56H)*16,891~ H5<; A~ H58 A~ H5A~ H5P @~ H5(w A~ H5 @~ H 5@~ H 5(Z A 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)A@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )*** J )*** J )-J0K( 66 Net income......................... ~ K5K)*16,891~ K5<; A~ K58 A~ K5A~ K5P @~ K5f A~ K5@~ K 5h@~ K 5 A K )*** K )*** K )**K0L( 67 Net income, Form 1120S........... ~ L52NL)*12,450~ L5(AL)*124,876~ L5_AL)*45,570~ L5]A~ L5@~ L 50@~ L 5p@ L )*** L )*** L )-L0M( 68 Statutory special deductions, total ~ M5P@M)*3,445~ M5@@@M)*10,436~ M5@M)*8,175~ M5@~ M5P@~ M )5@~ M 5@@ M )*** M )*** M )-M0N( 69 Net operating loss deduction..... ~ N50 @N)*3,445~ N5=@N)*9,717~ N5@N)*8,175~ N5@~ N)u@ N )-~ N 5@ N )*** N )*** N )-N0O( 70 Dividends received deduction..... ~ O5@@ O)- O)*13 O)*718 O)*103 O)-~ O)?~ O)Ȅ@~ O )5@~ O )V@ O )*** O )*** O )-O0P( 71 Income subject to tax.............. ~ P5N P)*995~ P5`@~ P5F@~ P5@~ P5r@~ P5@r@~ P5@~ P 5@~ P 5.@ P )*** P )*** P )**P0Q( 72 Total income tax before credits.... ~ Q5A Q)*164~ Q5a@~ Q5 @~ Q5@@~ Q5ó@~ Q51@~ Q5@~ Q 5'@~ Q 5@ Q )*** Q )*** Q )**Q0R( 73 Income tax....................... ~ R5A R)*149~ R5a@~ R5 @~ R5@@~ R5@~ R5@~ R5@~ R 5'@~ R 5@ R )*** R )*** R )**R0S( 74 Alternative minimum tax..........  S)*244 S)*15 S)- S)- S)- S)*3~ S) l@ S)- S )- S )- S )*** S )*** S )-S0T( 75 Foreign tax credit................. ~ T)v@ 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............ ~ W5@ W)-~ W)?@~ W)?@~ W)B@~ W),@ W)-~ W)? W )-~ W )Z@ W )*** W )*** W )**W0X( 79 Prior year minimum tax credit...... ~ X)@b@ X)- X)- X)- X)-~ X)J@~ X)@W@ X)- X )- X )- X )*** X )*** X )-X0Y( 80 Total income tax after credits..... ~ Y5A Y)*164~ Y5Q@~ Y5@~ Y5@@~ Y5@~ Y5@~ Y5@~ Y 5'@~ Y 5@ 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~ [5Hc A [)- [)-[)*3,440[)*5,260~ [5v@~ [)y@~ [5x@ [ )-~ [ 5@ [ )*** [ )*** [ )-[0\%( 82 Corporation own's stock.......... ~ \6|@ \*- \*- \*- \*- \*- \*- \*- \ *-~ \ 6|@ \ **** \ **** \ *-\g]4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "