\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@@"@4@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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   . . /21*Building material and garden equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2supplies dealers     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 444# #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.................. ~ 5D@ )*790~ 5@~ 5@~ 5g@ )***~ )l@~ )Q@~ )2@ )***~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5BB  )-~ 5ġ~ 5U~ 5[ )***~ 5v~ 5 ~ 5*ؐ )***~ 5J~ 5zF~ 5 0 ( 3 Cash............................. ~ 5 )-~ 58A~ 5A~ 5̳2A )***~ 5 A~ 5A~ 58A )***~ 5d@~ 5@~ 5;NA 0 ( 4 Notes and accounts receivable.... ~ 5e )-~ 5 A~ 5&A~ 5~ )***~ 5<~ 5M"~ 5w% )***~ 5uA~ 5)~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*1,052 )*20,071~ 5@ )***~ 5n@~ 5@~ 5@ )***~ 5i@~ 5@@~ 5j@ 0( 6 Inventories...................... ~ 5  )-~ 5%I~ 5Q~ 5N )***~ 5~C~ 5\(A~  5A  )***~  5RA~  5 #~  5&`0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )*874 )***~ 5`@~ 5»@~  5P@  )***  )-  )-  )-0( 8 Tax-exempt securities............ )*26,207 )- )- )-)*4,225 )***~ )@ )-~  5@  )***  )-  )-  )-0( 9 Other current assets............. ~ 5\ )-~ 5@~ 5@~ 5AA )***~ 5`A@~ 5m@~  5v@  )***~  5@|@~  5O@~  5~(0( 10 Loans to shareholders............ ~ 5tA )-~ 5@)*22,020~ 5`@ )***~ 5@@~ 5U@~  )@  )***  )-~  5@~  )`j@0( 11 Mortgage and real estate loans... ~ 5A )-)*14,859~ )j@)*112,136 )***~ 5@~ 5@~  5Ȑ@  )***  )-  )-  )-0( 12 Other investments................ ~ 5B,  )-~ 5@~ 5@~ 5yA )***~ 5A~ 5UA~  5A  )***~  5A~  5e)A~  5, 0( 13 Depreciable assets............... ~ 5hA )-~ 56[~ 5d]~ 5 )***~ 5LV~ 5X|1A~  5*A  )***~  5tA~  5D!&A~  5Bw0( 14 Less: Accumulated depreciation ~ 5v )-~ 5F @~ 5C~ 5 )***~ 56h3~ 5$A~  5TA  )***~  5;A~  5A~  50( 15 Depletable assets................ ~ 5@ )-~ )0@ )-~ )@ )***~ 5=@~ )$@  )-  )***~  5 @  )-  )-0( 16 Less: Accumulated depletion... ~ 5t@ )- )- )-~ )@ )***~ 5ؙ@~ )$@  )-  )***~  5@@  )-  )-0( 17 Land............................. ~ 5P )-~ 5=@~ 5<@~ 5A )***~ 5m@~ 5p@~  55@  )***~  5@~  54@~  5⺨0( 18 Intangible assets (Amortizable).. ~ 5e )-~ 5 @~ 5@~ 5(A )***~ 5 m@~ 5D@~  5@  )***~  5@W@~  5<A~  5&0( 19 Less: Accumulated amortization ~ 5YA )-~ 5@@~ 5@~ 5@ )***~ 5@~ 5@~  5@  )***~  5D@~  56@~  5.@0( 20 Other assets..................... ~ 5Q! )-~ 5@~ 5H@~ 5p?@ )***~ 5@~ 5@~  5@  )***~  5`~  5 Z@~  5VV 0( 21 Total liabilities.................. ~ 5BB  )-~ 5ġ~ 5U~ 5[ )***~ 5v~ 5 ~  5*ؐ  )***~  5J~  5zF~  50( 22 Accounts payable................. ~ 5*[ )-~ 5A~ 5WA~ 5a )***~ 5v^$~ 5d A~  5p A  )***~  5A~  5DA~  50( 23 Mort, notes, and bonds under 1 yr ~ 5< )-~ 5WA~ 5 +A~ 5) )***~ 5A~ 5 A~  5@  )***~  5@~  5Y@~  5 "A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5 A~ 5xFA~ 5>+ )***~ 5A~ 5h] A~ 5A )***~ 5q@~ 5 A~ 5 0!( 25 Loans from shareholders.......... ~ !5Y !)-~ !5DA~ !5a A~ !5XZ"A !)***~ !5@~ !5#@~ ! 5r@ ! )*** ! )- ! )-~ ! 5` @!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5J ")-~ "54OA~ "5tA~ "5K ")***~ "5sA~ "5A~ " 5A " )***~ " 5A~ " 5TA~ " 5diA"0#( 27 Other liabilities................ ~ #5 #)-~ #)@#)*12,813~ #5`@ #)***~ #5@@~ #5@~ # 5@ # )***~ # 5~ # 5I A~ # 5Pz#0$( 28 Net worth........................ ~ $5. $)-~ $5f3~ $5H9A~ $5RA $)***~ $5 y\~ $52A~ $ 5E $ )***~ $ 5n(~ $ 5P7A~ $ 5 H$0%( 29 Capital stock................... ~ %5pCA %)-~ %58A~ %5HA~ %5D A %)***~ %5A~ %5@~ % 5@ % )***~ % 5`@~ % 5T@~ % 5 2A%0&( 30 Additional paid-in capital...... ~ &5: &)-~ &5@l@~ &5A~ &5/A &)***~ &5 yA~ &50 @~ & 5HxA & )***~ & 5G@~ & 5hs!A~ & 5AT&0'( 31 Retained earnings, appropriated. ')*82,704 ')- ')-~ ')0s@')*65,745 ')***~ '5x@~ ');@ ' )- ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5PO&A~ (5;W~ (5>  ()***~ (5fLD~ (5,1A~ ( 5< ( )***~ ( 5O$~ ( 5$-A~ ( 5(0)( 33 Less: Cost of treasury stock.. ~ )5/  ))-))*130,330~ )58A~ )5 A ))***~ )5g@~ )5 @~ ) 5@@ ) )***~ ) 5@ ) )-~ ) 5)0*( 34 Total receipts..................... ~ *5,,*)*504,698~ *5L[~ *5NX~ *5: *)***~ *5-~ *5s~ * 5"i  * )***~ * 5r~ * 5"Z~ * 5"8*0+( 35 Business receipts................ ~ +5++)*488,900~ +5M~ +5FQ~ +5^c +)***~ +5V~ +5o~ + 5 + )***~ + 5 p~ + 5ցV~ + 5+0,( 36 Interest......................... ~ ,5# ,)*126~ ,5 @~ ,58@~ ,5 @ ,)***~ ,5Y@~ ,5g@~ , 5@@ , )***~ , 5@~ , 5 x@~ , 5vA,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*587 -)***~ -)`r@~ -)j@~ - 5@ - )***~ - )@}@ - )-~ - 5@@-0.( 38 Rents............................ ~ .5@@~ .)F@.)*2,165.)*4,413~ .52@ .)***~ .5O@~ .5)@~ . 5T@ . )***~ . )g@~ . )c@~ . 5@.0/( 39 Royalties........................ ~ /5^]~ /)@ /)- /)- /)*4 /)***~ /5@/) / )- / )***~ / 5T@ / )-~ / 5N1/00( 40 Net S-T cap gain less net LT loss ~ 05@0)*1,880 0)-~ 0) @0)*4,925 0)***~ 0)^@~ 0)@ 0 )- 0 )*** 0 )- 0 )-~ 0 )h@001( 41 Net L-T cap gain less net ST loss ~ 15x@1)*8,506 1)*239~ 1)B@~ 15@ 1)***~ 15@~ 1)@~ 1 5 @ 1 )***~ 1 5@~ 1 )Ȃ@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25@S@2)*1,984~ 25@~ 251@~ 25.@ 2)***~ 25@~ 25ı@~ 2 5@ 2 )***~ 2 )u@~ 2 5@~ 2 )q@203( 43 Dividends, domestic corporations. ~ 35@ 3)*116 3)*55 3)*394~ 35f@ 3)***~ 3)@~ 35,@ 3 )- 3 )***~ 3 5@~ 3 )?~ 3 5@304( 44 Dividends, foreign corporations.. ~ 4)@ 4)- 4)- 4)- 4)- 4)*** 4)-~ 4)@ 4 )- 4 )*** 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55v 6)***~ 65+~ 65fg~ 6 5|)PA 6 )***~ 6 5JNo~ 6 5P~ 6 5Ҕ 607( 47 Cost of goods.................... ~ 75B27)*305,794~ 75~ 75"~ 75 7)***~ 75Ň~ 75v$~ 7 5 7 )***~ 7 5$o5A~ 7 5ֈ~ 7 5N^708( 48 Compensation of officers......... ~ 85y8)*19,807~ 854A~ 85 A~ 85܃&A 8)***~ 85 @~ 858@~ 8 5@ 8 )***~ 8 5ñ@~ 8 5@~ 8 5 @809( 49 Salaries and wages............... ~ 95 t9)*68,319~ 95.Z:~ 95?~ 95B 9)***~ 95` +A~ 95l$A~ 9 5xA 9 )***~ 9 5.A~ 9 5!A~ 9 590:( 50 Repairs.......................... ~ :5NL:)*2,576~ :50@~ :5^@~ :5A :)***~ :5@~ :5I@~ : 5@ : )***~ : 5@~ : 5@~ : 5&A:0;( 51 Bad debts........................ ~ ;5)$;)*6,082~ ;5@~ ;5@~ ;5м@ ;)***~ ;5@~ ;54@~ ; 5ɻ@ ; )***~ ; 5X@~ ; 5@~ ; 5wA;0<( 52 Rent paid on business property... ~ <5ֲ<)*8,046~ <5DA~ <5xA~ <5A <)***~ <5`@~ <5;@~ < 5@@ < )***~ < 5S@~ < 5&@~ < 5>O<0=( 53 Taxes paid....................... ~ =5=)*6,362~ =5$A~ =5|A~ =5P8A =)***~ =5HA~ =5Д@~ = 5 4@ = )***~ = 5@~ = 5@~ = 5s=0>( 54 Interest paid.................... ~ >5J>)*1,469~ >5 P@~ >5@~ >5cA >)***~ >5 @~ >5@@~ > 5`@ > )***~ > 5@m@~ > 5`@~ > 5$L%A>0?( 55 Charitable contributions......... ~ ?5@~ ?)D@~ ?5@~ ?5@~ ?5ȵ@ ?)***~ ?5H@~ ?5@~ ? 5-@ ? )***~ ? )`f@~ ? )X@~ ? 5p@?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5 @ @)*601~ @5d@@)*3,616~ @5@D@ @)***~ @5~@~ @5\@~ @ 5(@ @ )***~ @ 5@~ @ 5@~ @ 5@@@0A( 57 Depreciation..................... ~ A5A)*3,278~ A5UA~ A5r@~ A5 A A)***~ A53@~ A5@~ A 5@ A )***~ A 5 @~ A 5@~ A 5F0A0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)***~ B)`y@ B)- B )- B )***~ B 5R@ B )- B )-B0C( 59 Advertising...................... ~ C5>C)*2,161~ C5@~ C5@X@~ C5 A C)***~ C5P@~ C5`r@~ C 5@ C )***~ C 5@~ C 5@~ C 5 AC0D( 60 Pension, prof sh, stock, annuity. ~ D5ĘA~ D)}@D)*3,739~ D5]@~ D5н@ D)***~ D5@~ D5@~ D 5@ D )***~ D 5@~ D 5"@~ D 5p@D0E( 61 Employee benefit programs........ ~ E5-AE)*4,842~ E5@~ E5@~ E5J A E)***~ E5@~ E5H@~ E 5@@ E )***~ E 5@~ E 5@~ E 5tAE0F( 62 Net loss, noncapital assets...... ~ F5@@ F)- F)- F)*8~ F5p@ F)***~ F)@~ F5ܠ@~ F ) n@ F )***~ F )f@~ F )@~ F 5@F0G( 63 Other deductions................. ~ G5BG)*59,018~ G5'A~ G5a!A~ G5>EO G)***~ G5A~ G50xA~ G 5ԆA G )***~ G 5@~ G 5A~ G 5FG0H( 64 Total receipts less total deducts.. ~ H5mH)*15,831~ H5NA~ H5A~ H5./ H)***~ H5A~ H5A~ H 5A H )***~ H 5@~ H 5UA~ H 5VH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)4@ J)- J)- J)- J)- J)*** J)- J)- J )- J )*** J )- J )-~ J )4@J0K( 66 Net income......................... ~ K5"K)*15,831~ K5NA~ K5A~ K5/ K)***~ K5\A~ K5`A~ K 5uA K )***~ K 5`@~ K 5UA~ K 51K0L( 67 Net income, Form 1120S........... ~ L5GL)*13,965~ L5hLA~ L5A~ L5"A L)***~ L5 A~ L5@~ L 5@ L )***~ L 5@~ L 5@~ L 5 #AL0M( 68 Statutory special deductions, total ~ M5qAM)*1,456~ M5@q@M)*5,907~ M5 @ M)***~ M5K@~ M5@~ M 5>@ M )***~ M 5@~ M )?~ M 5ܿ@M0N( 69 Net operating loss deduction..... ~ N5x@N)*1,375~ N5g@N)*5,631~ N5@ N)***~ N5z@~ N5$@~ N 5>@ N )***~ N 5@ N )- N )-N0O( 70 Dividends received deduction..... ~ O5_@ O)*81 O)*38 O)*276~ O5@ O)***~ O)@~ O5@ O )- O )***~ O 5d@~ O )?~ O 5ܿ@O0P( 71 Income subject to tax.............. ~ P5r P)*410~ P5@~ P5Pn@~ P50k A P)***~ P5@~ P5@~ P 5/@ P )***~ P 5@~ P 5<@~ P 5P0Q( 72 Total income tax before credits.... ~ Q5^æ Q)*130~ Q5@~ Q5@~ Q5@@ Q)***~ Q5@~ Q5@~ Q 5`@ Q )***~ Q 5A@~ Q 5 D@~ Q 5nQ0R( 73 Income tax....................... ~ R5Φ R)*130~ R5@~ R5@~ R5`@ R)***~ R5@@~ R5@@~ R 5z@ R )***~ R 5*@~ R 5 D@~ R 5nR0S( 74 Alternative minimum tax.......... ~ S5@ S)- S)- S)- S)*214 S)***~ S)^@~ S)4@ S )- S )***~ S )`@ S )- S )-S0T( 75 Foreign tax credit................. T)*10,720 T)- T)- T)- T)* T)*** T)-~ T)? T )- T )*** T )- T )-~ T 5@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............ ~ W5g@ W)-~ W)@@~ W)L@~ W)}@ W)***~ W)@\@~ W)u@~ W ) w@ W )*** W )-~ W )@~ W 5@W0X( 79 Prior year minimum tax credit......  X)*516 X)- X)- X)- X)*164 X)*** X)- X)-~ X )`s@ X )***~ X )>@ X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5h Y)*130~ Y5@~ Y5@~ Y5@ Y)***~ Y5@@~ Y5i@~ Y 5`,@ Y )***~ Y 5#@~ Y 5D@~ Y 5nY0Z( 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~ [5ؾ A [)-[)*4,024[)*14,191~ [5@ [)***~ [5@~ [5B@~ [ 5@ [ )***~ [ )@~ [ 5@~ [ 59A[0\%( 82 Corporation own's stock.......... ~ \6H@ \*- \*- \*- \*- \****~ \6H@ \*- \ *- \ **** \ *- \ *- \ *-\g]4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "