�\pgldobl00 japD *KmB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��=1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� a�l��@��@�"@�4@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@�@��@��@��@��@��@�@��@��@��@��@��@20*All Corporations - Returns With Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .10)Wholesale and retail trade: Retail trade:/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .20*Food, beverage and liquor stores: Food and+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1beverage stores     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 445115$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4`@ **1,039~ 41@~ 4@~ 46@~ 4 @~ 4ޤ@~ *r@~ *@c@~ *G@~ *D@~ *0@~ *B@ 0 ( 2 Total assets....................... ~ 4�� *-~ 4$8'A~ 4g~ 4�c~ 4X~ 4v~G~ 4�?A~ 4>ˑ~ 4J^~ 4N~ 4ڗ�~ 4:Ӟ 0 ( 3 Cash............................. ~ 4�e *-~ 4x�A~ 4GA~ 4�A~ 4A~ 4|1~ 4^A~ 4LbA~ 4�A~ 4K A~ 4P�A~ 4J� 0 ( 4 Notes and accounts receivable.... ~ 4XA *- **11,090~ 4@~ 4 !@~ 4@~ 4tA~ 4��@~ 4�A~ 4@~ 4`�A~ 4uA~ 4Jm< 0 ( 5 Less: Allowance for bad debts. ~ 4@ *- *- *- *- **176 **138 **105~ *@~ 4N@~ 4@~ * @~ 4 p@ 0( 6 Inventories...................... ~ 42 *-~ 4dA~ 4�A~ 4 �"A~ 4PA~ 4&P~ 4(�A~  4A~  4t�A~  4T!A~  4(2A~  4]E0( 7 U.S. govt. obligations, total.... ~ 400@ *- **200 *- *- *-**40,997 **29~  4@~  *(@~  4@~  *2@~  4@0( 8 Tax-exempt securities............ ~ 4L A *- *- *- *- *- *- *-~  4K@  *-  *-  *-~  4#A0( 9 Other current assets............. ~ 4b� *-~ 4@~ 4@~ 4l@~ 4@~ 4ظA~ 4@~  4Q@~  42@~  4�@~  4@@~  4 JA0( 10 Loans to shareholders............ ~ 4A *-**18,662**40,359**26,231~ 4W@~ 4X�A**32,777~  4@~  4 @~  4q@  *-  *-0( 11 Mortgage and real estate loans... ~ 4 � A *- *- *-**25,346**158,602**9,108 **475~  4@@~  4@@  *-~  4$@~  4e@0( 12 Other investments................ ~ 4N *-**10,847 *-**46,627~ 4@~ 4�A~ 4A~  4�A~  4p A~  4IA~  4T"A~  4*7D0( 13 Depreciable assets............... ~ 4g *-~ 4*A~ 4:~ 4&L~ 4r?~ 4:N~ 4�8R~  4N}q~  4VS~  4:~  4�~  4'0( 14 Less: Accumulated depreciation ~ 4d  *-~ 4f'~ 4n�&~ 4m)A~ 4�*~ 4n~ 4, %A~  4A~  4�-~  4>M~  4zP@~  4j�0( 15 Depletable assets................ **18,993 *- *- *- *- *- **59 *-~  *`p@  *-  *-  *-~  4@<@0( 16 Less: Accumulated depletion...  **105 *- *- *- *- *- **59 *-~  *G@  *-  *-  *-  *-0( 17 Land............................. ~ 4 *-**3,582**30,425**65,687**29,806~ 4@GA~ 4@~  4@~  4`l@~  4A~  4P>@~  4�0( 18 Intangible assets (Amortizable).. ~ 4�? *-~ 4pBA~ 4 � A**179,183~ 4@~ 4A~ 4@M@~  4c@~  4@~  4�A~  4@~  4*0( 19 Less: Accumulated amortization ~ 4T *-~ 4p@~ 4@**98,483~ 4@@~ 4p>@~ 4@~  4@~  4@~  4�@~  4@~  490( 20 Other assets..................... ~ 4�3 *-~ 4%@~ 4�A~ 4VA~ 4'@~ 4@~ 40@~  4z@~  4@~  4@~  4@~  4j0( 21 Total liabilities.................. ~ 4�� *-~ 4$8'A~ 4g~ 4�c~ 4X~ 4v~G~ 4�?A~  4>ˑ~  4J^~  4N~  4ڗ�~  4:Ӟ0( 22 Accounts payable................. ~ 4f *-~ 4p@~ 4@~ 4TcA~ 4([A~ 4Q/A~ 4A~  4�A~  4�A~  4qA~  4lRA~  4,AlA0( 23 Mort, notes, and bonds under 1 yr ~ 4�/a *-~ 4�2@~ 4@~ 4�@~ 4@~ 4A~ 4p�A~  4A~  4 V@~  4 A~  4@~  4 � �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+� @,��@-��@.��@/��@0�@1��@2��@3�@4�@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 4Jv *-~ 4 @~ 4`@~ 4XKA~ 4@~ 4A~ 4�@~ 4PwA~ 4A~ 4#A~ 4�> A~ 4~� 0!( 25 Loans from shareholders.......... ~ !4zL !*-~ !4�A~ !4|+A~ !4�A~ !4�&@~ !4 � A~ !4@~ ! 4@~ ! 4@~ ! 4f@~ ! 4@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4ڤ�  "*-~ "4�A~ "4� A~ "4gA~ "4RA~ "4G~ "4�!A~ " 4T/A~ " 4l�A~ " 4�23~ " 4�"~ " 4&~�"0#( 27 Other liabilities................ ~ #4V #*- #**598~ #4@#**3,420#**132,195~ #4pq@~ #4@~ # 4@o@~ # 4�@~ # 4e@~ # 4 ;A~ # 4#0$( 28 Net worth........................ ~ $4ޫ�  $*-~ $40�A~ $4xY*A~ $4VA~ $4�%.~ $4t@A~ $4�=.~ $ 4B~ $ 4R#A~ $ 4Do0A~ $ 4^F~ $ 4o$0%( 29 Capital stock................... ~ %4JK� %*-~ %4P{@~ %4 A~ %4�A~ %4p@~ %4@mA~ %4@~ % 4�"@~ % 4@~ % 40@~ % 4�-A~ % 4fV%0&( 30 Additional paid-in capital...... ~ &4D� &*-&**37,637&**38,810~ &4Pf@~ &4@~ &4!A~ &4pE@~ & 4@~ & 4@~ & 4�8A~ & 4� A~ & 4�!V&0'( 31 Retained earnings, appropriated. '**14,087 '*- '*- '*- '*-'**1,718 '*- '*-~ ' 4`@ ' *- ' *- ' *-~ ' 4 @'0(( 32 Retained earnings-unappropriated ~ (4f> (*-~ (4�/@~ (4"A~ (4x� A~ (4"~ (44z>A~ (4%A~ ( 4.�;~ ( 40� A~ ( 4m0~ ( 4(A~ ( 4p}(0)( 33 Adj. to shareholders equity..... ~ )46 )*- )*- )*- )*- )*-)**2,085 )*-~ ) 4 @~ ) 4 @~ ) 4c~ ) *،@~ ) 4i)0*( 34 Less: Cost of treasury stock.. ~ *4n **-***90,961***1,200***40,899***43,770~ *4D�A***80,997~ * 4e@~ * 4�6@~ * 4� A~ * 4 @~ * 4Rӹ*0+( 35 Total receipts..................... ~ +4�6tV+* *2,168,746~ +4�~ +4�.~ +4 .z~ +4�t~ +4Fݪ~ +4�~ + 4f~ + 4|~ + 42~ + 4�:~ + 40<+0,( 36 Business receipts................ ~ ,4b}T,* *2,090,770~ ,4FV�~ ,4t~ ,4u~ ,4~j~ ,4"J�~ ,4� �~ , 4N\�~ , 4.v~ , 4~~ , 4f�1~ , 46:,0-( 37 Interest......................... ~ -4*A~ -*8@ -**986~ -4@ -**643~ -4;@~ -4o@~ -4U@~ - 4@~ - 4@~ - 4e@~ - 4@~ - 4(A-0.( 38 Interest on govt. obligations.... ~ .4@~ .*x@ .**56 .*- .*- .*- .**372~ .* k@~ . 4(@~ . *_@~ . 4Џ@~ . 4p@~ . 4�(@.0/( 39 Rents............................ ~ /4.�=~ /4@ /*-/**4,936/**2,362 /**762~ /4@/**2,740~ / 4t@~ / 4@~ / 4e@~ / 4?@~ / 4�9/00( 40 Royalties........................ ~ 04vCB~ 04B@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 4#@ 0 *-~ 0 *H@ 0 *-~ 0 4Hg0A001( 41 Net S-T cap gain less net LT loss ~ 147@ 1*- 1*-1**1,305 1*-1**3,0591**1,430 1*-~ 1 *Q@~ 1 *j@ 1 *- 1 *-~ 1 *w@102( 42 Net L-T cap gain less net ST loss ~ 24]A 2*- 2**1122**52,237 2*-2**5,5662**11,2532**3,494~ 2 4C@~ 2 4d@~ 2 4T@~ 2 *r@~ 2 4 @203( 43 Net gain, noncapital assets...... ~ 34� A3**20,6473**22,5963**59,067 3*-3**6,0923**9,4783**6,937~ 3 4@~ 3 4̘@~ 3 *@~ 3 *b@~ 3 4@L@304( 44 Dividends, domestic corporations. ~ 44@ 4*- 4**100 4**72 4*- 4**198 4**7544**1,380~ 4 *@@~ 4 *Pv@~ 4 4@~ 4 *n@~ 4 4@Q@405( 45 Dividends, foreign corporations.. ~ 54c@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 4@ 5 *-~ 5 *@ 5 *-~ 5 4.@506( 46 Other receipts................... ~ 64~O�6**48,202~ 64@~ 64uA~ 64@~ 64`>A~ 640� A~ 64vA~ 6 4A~ 6 4@~ 6 4`�A~ 6 4�@~ 6 4>W�607( 47 Total deductions................... ~ 74JaT7* *2,115,766~ 74z~ 74]~ 74yk~ 74oj~ 74&~ 74Jt�~ 7 4dA~ 7 4Ns~ 7 4�~ 7 4/~ 7 4�>�:708( 48 Cost of goods.................... ~ 84f�>8* *1,503,013~ 84*V~ 84V�~ 84Ny�~ 84~ 84�~ 84c]~ 8 4�~ 8 4o~ 8 4*:~ 8 4�~ 8 4o�*809( 49 Compensation of officers......... ~ 94J̇9**18,229~ 94A~ 94A~ 94cA~ 94(xA~ 94pA~ 94I@~ 9 4,@~ 9 4 @~ 9 4 {@~ 9 4@~ 9 48"A90:( 50 Salaries and wages............... ~ :4% :**230,513~ :4D�&A~ :4|�A~ :4V 7~ :4!A~ :4�~ :4|�'A~ : 46�=~ : 4�$A~ : 4@%2A~ : 4:~ : 4��:0;( 51 Repairs.......................... ~ ;4��;**12,356~ ;4R@~ ;4�@~ ;4g@~ ;4>@~ ;4A~ ;4@~ ; 4@~ ; 4@~ ; 4�@~ ; 4@~ ; 4V3�;0<( 52 Bad debts........................ ~ <4`tA~ <4@<**2,000<**5,690<**5,198~ <4Ӳ@~ <4*@~ <4@~ < 4$@~ < 4Z@~ < 4@~ < 4%@~ < 4 A<0=( 53 Rent paid on business property... ~ =4�!�=**62,195~ =4A~ =4�A~ =4A~ =4`'A~ =4<�A~ =4 >A~ = 4� A~ = 4'@~ = 48 A~ = 4A~ = 4K =0>( 54 Taxes paid....................... ~ >4&N>**34,631~ >40qA~ >4 A~ >4A~ >4@~ >4A~ >4[@~ > 4`�A~ > 4&@~ > 4� A~ > 4�-@~ > 4�>0?( 55 Interest paid.................... ~ ?4"�?**9,173~ ?4@~ ?4@~ ?4z@~ ?4~@~ ?4A~ ?4@~ ? 4`9@~ ? 4@@~ ? 4�8@~ ? 4`@~ ? 4�?@�l@A��@B��@C��@D��@E��@F�@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q� @R� @S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @4�A~ @*@ @**522 @**682 @**231~ @4@~ @4@~ @* @~ @ 4@~ @ 4̙@~ @ 4@~ @ 4Ԟ@~ @ 4wA@0A( 57 Amortization..................... ~ A4A~ A*@~ A4@~ A4K@A**10,085~ A4@~ A4@~ A4F@~ A 4Y@~ A 4ƣ@~ A 4@~ A 4G@~ A 4h�AA0B( 58 Depreciation..................... ~ B4tWAB**38,087~ B4@~ B4|@~ B4@~ B4@~ B4x�A~ B4@~ B 4S�@~ B 4P@~ B 487A~ B 4nA~ B 4N 2B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D46D**31,294~ D4`@~ D4�(@~ D4p@~ D4@@~ D4H�A~ D4p@~ D 4@~ D 4]@~ D 4И@~ D 4p2@~ D 4LrD0E( 61 Pension, prof sh, stock, annuity. ~ E4K~ E4@E**7,569E**8,972E**7,187E**4,456~ E4@w@~ E4@~ E 4@@~ E 4@~ E 4@@~ E 4@~ E 46a@E0F( 62 Employee benefit programs........ ~ F4R�F**32,555~ F4@~ F4W@~ F4`@~ F4@~ F40%A~ F4@~ F 4@~ F 4@~ F 40@~ F 4@ @~ F 4GAF0G( 63 Net loss, noncapital assets...... ~ G4 A~ G*@ G*- G*- G**4 G**78~ G4@G**1,531~ G 4`@~ G 4@~ G 4t@~ G 4@~ G 4AG0H( 64 Other deductions................. ~ H4,TH**132,816~ H4|&~ H4 A~ H4f�#~ H4d2A~ H4� h~ H4P�A~ H 40r A~ H 4�A~ H 4 �A~ H 4 A~ H 4"H0I( 65 Total receipts less total deducts.. ~ I4V"I**52,980~ I4A~ I4$�A~ I4h A~ I40!A~ I4"A~ I4 �A~ I 4F A~ I 4x�A~ I 4-A~ I 4`A~ I 4ZxI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K*0@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K *0@K0L( 67 Net income, total.................. ~ L4�L**52,588~ L4(�A~ L4$�A~ L4h A~ L40!A~ L4"A~ L4X�A~ L 4x A~ L 4�A~ L 4@ A~ L 4x�A~ L 4puL0M( 68 Net income, Form 1120-A.......... M**5,278 M*-M**5,148 M**130 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N4@~ N4@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4wO**20,824~ O4(�A~ O48�A~ O4A~ O4u@~ O48OA~ O4P@~ O 4A~ O 40S@~ O 4@~ O 4@~ O 4И AO0P( 71 Statutory special deductions, total ~ P4�<(P**4,579P**15,398~ P4 "@P**7,019P**13,687~ P4@P**10,109~ P 4Ҿ@~ P 4B@~ P 4L@~ P * e@~ P 4YAP0Q( 72 Net operating loss deduction..... ~ Q4P#AQ**4,579Q**15,329~ Q4�@Q**7,019Q**13,541~ Q4@Q**8,733~ Q 4@~ Q 4N@~ Q 4P@ Q *-~ Q 4�AQ0R( 73 Dividends received deduction..... ~ R4@ R*- R**70 R**51 R*- R**146 R**528R**1,377~ R *@~ R *@o@~ R 4@~ R * e@~ R 4@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T4�p~ T4 @~ T4 ;@~ T4 @~ T4@~ T4@@~ T40@~ T4@~ T 4~@~ T 4@~ T 40Q@~ T 4@~ T 4HT0U( 76 Total income tax before credits.... ~ U4.u~~ U4@~ U4@~ U4@~ U4@~ U4@~ U4@9@~ U4@~ U 4@~ U 4�@~ U 4@}@~ U 4@~ U 4�"sU0V( 77 Income tax....................... ~ V4P~~ V4X@~ V4@~ V4@~ V4@~ V4@~ V4� @~ V49@~ V 4~@~ V 4@~ V 4@~ V 4@~ V 4�sV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y4@ Y*- Y*- Y*- Y*- Y*- Y**381 Y**260~ Y *M@~ Y *W@~ Y *@ Y *- Y *-Y0Z( 81 Foreign tax credit................. ~ Z4 @ Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *:@ Z *-Z * Z *-~ Z 4@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]4`'@~ ]*W@~ ]*�?~ ]*@~ ]*@~ ]*@ ]**111 ]*-~ ] *@t@~ ] *@r@~ ] *x@~ ] *0p@~ ] 4@D@]0^( 85 Prior year minimum tax credit...... ~ ^4�@ ^*- ^*- ^*- ^*-~ ^*O@ ^**709~ ^*&@~ ^ *@i@~ ^ *z@~ ^ *@~ ^ *l@~ ^ 4�@^0_&( 86 Total income tax after credits..... ~ _5x~ _5@~ _5@~ _5@~ _5@~ _5@~ _5@~ _5@~ _ 5@~ _ 5K@~ _ 5@3@~ _ 5�?@~ _ 5m_`�i`3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������