a\pspboro00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��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�@��@�"@�*@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /(1 Food, beverage and liquor 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 445# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5pk@~ 5@~ 5@~ 5@~ 5@~ ){@~ )`m@~ )@U@~ )H@~ );@~ )$@~ )7@~ )$@ 0 ( 2 Total assets....................... ~ 5r}( )-~ 5R&~ 5f~ 5J~ 52�~ 5V~ 5Z~ 5�~ 5J} ~ 5F-�~ 5*�-~ 5� g 0 ( 3 Cash............................. ~ 5 )-~ 5F~ 5A~ 5I~ 5oA~ 5WA~ 5d�A~ 5�A~ 5A~ 5A~ 5.ZC~ 5u 0 ( 4 Notes and accounts receivable.... ~ 5N� )-~ 5 \A~ 5fA~ 5~$~ 5LA~ 58 A~ 5p"A~ 5P6 A~ 5x� A~ 5@~ 5G~ 5�3 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )*374 )*2,240 )*1,002~ 5ү@~ 50@~ 5$@~ 5Ӷ@~ 5@~ 5@~ 5@@ 0( 6 Inventories...................... ~ 5 )-~ 5GA~ 5>]C~ 5 ^x~ 58�'A~ 5'A~ 5"A~  5&~  5'A~  5� A~  5L�~  5�0( 7 U.S. govt. obligations, total.... ~ 5Ѓ@ )-)*26,137 )-)*64,062 )-~ 5@~ )X@~  5@~  )@  )-~  5@~  )V@0( 8 Tax-exempt securities............ ~ 5 A )- )-)*24,199)*13,441~ )p@~ 5@~ 5@~  5\@~  )h@  )-  )-~  5 @0( 9 Other current assets............. ~ 5Z )-~ 5A~ 5@~ 5A~ 5�A~ 5�A~ 5`@~  5�@~  5X@~  5`@~  5�(S~  5�0( 10 Loans to shareholders............ ~ 58<"A )-~ 50qA~ 5@@~ 58A~ 5@@~ 5`@~ 5K@~  5@~  5@~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 5(DA )-)*7,122)*91,828)*9,557 )*498~ 5@~ 5@~  5@~  5@  )-~  5=@~  5@0( 12 Other investments................ ~ 5�� )-~ 50�A~ 5`@~ 5�9A~ 5� A~ 5�A~ 5X�A~  5�A~  5dP!A~  5r(A~  5�.'~  5�-�0( 13 Depreciable assets............... ~ 5+/ )-~ 5�~ 5~~ 5h~ 5�~ 5~ 5~  5~  5>~  5z~  5~  5f�0( 14 Less: Accumulated depreciation ~ 5Z�.  )-~ 5zk~ 5G~ 5~ 5�8H~ 5g~ 5vL~  5`~  5H�=A~  52~  5*��~  52�30( 15 Depletable assets................  )*137 )-~ )W@ )- )*45 )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*88 )-~ )E@ )- )*45 )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5Z� )-~ 5`~A~ 58�A~ 5A~ 5@~ 5A~ 5@~  5EA~  5� A~  5H'A~  5_U~  5Nl0( 18 Intangible assets (Amortizable).. ~ 56�$ )-~ 5fP~ 5dVA~ 5A~ 5PA~ 5P�A~ 5@~  5$�A~  5A~  5oA~  52A~  5�0( 19 Less: Accumulated amortization ~ 5� )-~ 5�$~ 5Џ@~ 5A@~ 5@@~ 5`T@~ 5@~  5m@~  5@~  5L@~  5@~  5tW0( 20 Other assets..................... ~ 5gfA )-~ 5�4A~ 5 @~ 5@~ 5@~@~ 5@~ 5K@~  5@~  5H2A~  50�A~  5֎�~  5�0( 21 Total liabilities.................. ~ 5r}( )-~ 5R&~ 5f~ 5J~ 52�~ 5V~ 5Z~  5�~  5J} ~  5F-�~  5*�-~  5� g0( 22 Accounts payable................. ~ 5F� )-~ 5VH~ 5o!A~ 5Fb~ 5� #~ 5,#A~ 5lBA~  5 A~  5w"A~  5A~  5~  56t�0( 23 Mort, notes, and bonds under 1 yr ~ 5X )-~ 5X�A~ 5P@~ 5l& A~ 58. A~ 58ZA~ 5p�A~  5 A~  5A~  5�'@~  5&~  5M� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5`� )-~ 5~n#~ 5A~ 5Pd!A~ 5 A~ 5�A~ 5�=A~ 5�A~ 5GA~ 5@�A~ 5=A~ 5ӄ 0!( 25 Loans from shareholders.......... ~ !5&�( !)-~ !5f~ !5#A~ !5A~ !5�A~ !5@~ !5�@~ ! 5@@~ ! 5@ ! )- ! )-~ ! 5 � A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�D  ")-~ "5 �~ "5l�.A~ "5ڪ�~ "5�?)A~ "5Pv1A~ "5r0~ " 5,�/A~ " 5T~ " 57~ " 5�~ " 5v�"0#( 27 Other liabilities................ ~ #5� #)-~ #5(�A~ #5S@~ #5_A~ #5@~ #5@@~ #5`u@~ # 5A~ # 5HA~ # 5-A~ # 5:j~ # 5:#0$( 28 Net worth........................ ~ $5K  $)-~ $5�.A~ $5 4~ $5Fik~ $5�0A~ $5�D~ $56H~ $ 5j2A~ $ 5I=~ $ 5a~ $ 5H�~ $ 5xw$0%( 29 Capital stock................... ~ %5V́ %)-~ %5>O~ %5p3 A~ %5c!A~ %5�A~ %58A~ %5@~ % 5�-A~ % 5A~ % 5p@~ % 5a'A~ % 5BA%0&( 30 Additional paid-in capital...... ~ &5Z& &)-~ &5,~ &5PQA~ &5jA~ &5 � A~ &54�A~ &5GA~ & 5A~ & 5|A~ & 5 A~ & 5�~ & 5&0'( 31 Retained earnings, appropriated. ')*17,462 ')- ')*738')*1,691 ')-~ '5`@~ '5Y@ ')- ' )- ' )- ' )-~ ' 5\@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5� &~ (5A~ (5^1A~ (5/~ (5F�)~ (5~J5~ ( 5.'~ ( 5PA~ ( 5.A~ ( 5ZI~ ( 56_%(0)( 33 Less: Cost of treasury stock... ~ )5Z ))-~ )5 �A))*37,089~ )5AA))*84,133~ )5@~ )5@�@~ ) 5pS A~ ) 5@~ ) 5@~ ) 53 A~ ) 5F�)0*( 34 Total receipts..................... ~ *52ml~ *5,�;A~ *5� ~ *5jR~ *5Vg~ *5.@~ *5@�~ *5v~ * 5 #~ * 5��~ * 5�~ * 5� ~ * 5a5*0+( 35 Business receipts................ ~ +5Ij~ +5h~ +5R] ~ +5vbJ~ +5>I~ +5J�/~ +5b~ +5^ݾ~ + 5�~ + 5�lA~ + 5vh�~ + 5 }H ~ + 54+0,( 36 Interest......................... ~ ,5` ,A ,)*998~ ,5$@~ ,5G@~ ,5S@~ ,5e@~ ,5@~ ,5~@~ , 5P@~ , 5ɽ@~ , 5Z@~ , 5H�A~ , 5n�),0-( 37 Interest on govt. obligations.... ~ -5� @ -)- -)--)*1,342 -)*414~ -)`@~ -5@~ -)x@~ - 5@~ - 5ԕ@~ - )`g@~ - 5@~ - 5D@-0.( 38 Rents............................ ~ .5X=/A~ .)@n@~ .5=@.)*1,872~ .5k@~ .5@~ .5P@~ .5v@~ . 5*@~ . 5@~ . 5@~ . 5�A~ . 5n�-.0/( 39 Royalties........................ ~ /5h-A /)-~ /)�? /)- /)*26 /)- /)-~ /)@~ / 5@~ / 5a@~ / 5�4@~ / 5J@~ / 5f�1/00( 40 Net S-T cap gain less net LT loss ~ 05ʨ@ 0)- 0)- 0)*1 0)*134 0)-~ 0)6@~ 0)c@~ 0 )�@~ 0 ) d@ 0 )- 0 )-~ 0 5$@001( 41 Net L-T cap gain less net ST loss ~ 15} A1)*43,6991)*27,7221)*2,671~ 15H@1)*4,051~ 15@@~ 15@~ 1 5@~ 1 5@~ 1 5@~ 1 5$@~ 1 5{@102( 42 Net gain, noncapital assets...... ~ 25\ A~ 25 r@2)*5,7942)*3,031~ 25@~ 25F@~ 25̻@~ 25@~ 2 5ԑ@~ 2 5ڤ@~ 2 ){@~ 2 )�@~ 2 5q@203( 43 Dividends, domestic corporations. ~ 35@@~ 3)S@ 3)*935 3)*86~ 3)0@3)*1,743~ 3)v@~ 3)Ȉ@~ 3 )j@~ 3 )@@~ 3 5Z@~ 3 ){@~ 3 5)@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)p@4)~ 4 )@ 4 )- 4 )-~ 4 5O@~ 4 5ƽ@405( 45 Other receipts................... ~ 55Ҋj~ 55f@~ 55� ~ 55@~ 55A~ 55p�A~ 55�A~ 55`#A~ 5 5 fA~ 5 5A~ 5 5@~ 5 5V�$~ 5 5R �506( 46 Total deductions................... ~ 652;k~ 65%7 ~ 6 5�4607( 47 Cost of goods.................... ~ 75� oN~ 75L 4A~ 75`~ 75*�~ 75v7E~ 75VR~ 75�%�~ 75�-~ 7 5� K~ 7 5n�~ 7 5rO~ 7 5� ~ 7 5NW�%708( 48 Compensation of officers......... ~ 85v�~ 85@~ 85@�4A~ 85 �A~ 85XUA~ 85Y@~ 85@~ 85i@~ 8 5@~ 8 5@~ 8 5i@~ 8 5`@~ 8 5�. A809( 49 Repairs.......................... ~ 95�~ 95@~ 95�A~ 95P@~ 95HA~ 95@ @~ 95 5�@~ 95@~ 9 5 @~ 9 5mA~ 9 5�)@~ 9 5H�A~ 9 5vk90:( 50 Bad debts........................ ~ :5`A~ :)P{@~ :5E@~ :5@~ :5[@~ :5y@~ :5@~ :5@~ : 5@~ : 5 @~ : 5@~ : 5@@~ : 5�9 A:0;( 51 Rent paid on business property... ~ ;5�$V~ ;5@~ ;5g~ ;5A~ ;5`-~ ;5A~ ;5T?A~ ;5�5A~ ; 5�A~ ; 5CA~ ; 5�;A~ ; 5�9-A~ ; 5J;0<( 52 Taxes paid....................... ~ <5c�~ <5 O@~ <5�>~ <5pIA~ <5 ~ <5�?A~ <58 A~ <5XA~ < 5 A~ < 5(� A~ < 5h@~ < 5�).A~ < 5�<0=( 53 Interest paid.................... ~ =5F:%~ =5@~ =5A~ =5@~ =5� A~ =5�@~ =5 @~ =5`t@~ = 5@~ = 5�4A~ = 5z@~ = 5�#~ = 56�=0>( 54 Charitable contributions......... ~ >5hA >)*591~ >5&@~ >)X@~ >5@~ >)@~ >5Ė@~ >5@~ > 5P@~ > 5@~ > 5@~ > 5@~ > 5 i@>0?( 55 Amortization..................... ~ ?5A?)*2,693~ ?5@~ ?5/@~ ?5!@~ ?5@~ ?5@~ ?5þ@~ ? 5@~ ? 5@~ ? 5@~ ? 5@@~ ? 5@?@�X@A��@B��@C��@D��@E��@F�@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]�@^��0@( 56 Depreciation..................... ~ @5s�~ @5j@~ @5A~ @5P@~ @5p�A~ @5A~ @5 A~ @5h�A~ @ 5m A~ @ 5/A~ @ 5%A~ @ 5�F~ @ 5^_(@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5*~ B5@~ B5 �A~ B5@{@~ B5�A~ B5�!@~ B5pA~ B5nA~ B 5�<A~ B 5� @~ B 5@P@~ B 5�A~ B 5 \B0C( 59 Pension, prof sh, stock, annuity. ~ C5WC)*1,338~ C5\@~ C5@~ C5@~ C5@~ C5a@~ C5`&@~ C 5�@~ C 5 7@~ C 5@~ C 5�A~ C 5-AC0D( 60 Employee benefit programs........ ~ D5(SA~ D5@~ D5(/A~ D5 @~ D5[ A~ D5@~ D5p~A~ D5A~ D 5Э�@~ D 5h� A~ D 5A~ D 58~ D 5*D0E( 61 Net loss, noncapital assets...... ~ E5h�AE)*19,049E)*17,151 E)*419E)*1,266E)*1,741~ E5@~ E5@~ E 5`@~ E 5@~ E 5@~ E 5@~ E 5h�AE0F( 62 Other deductions................. ~ F5�39~ F5x�A~ F5T�~ F5Yg~ F5C~ F5"t~ F5v]�~ F5V=A~ F 56|~ F 5~ F 57A~ F 5#~ F 5�F0G( 63 Total receipts less total deducts.. ~ G5 ]A~ G5~ G5$.A~ G5�A~ G5A~ G5@~ G5 }~ G5AA~ G 5pi@~ G 5~ G 5@~ G 5M~ G 5vCG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)-~ I)t@ I)-~ I 50@ I )- I )- I )-~ I 5@I0J( 65 Net income (less deficit).......... ~ J5A�~ J5~ J5$.A~ J5�A~ J5D�A~ J5@@~ J5 ~ J5�"A~ J 5@V@~ J 5@~ J 5�@~ J 5M~ J 52BJ0K( 66 Net income....................... ~ K5 4O~ K5p@~ K5΁7~ K5�>A~ K5&~ K5pvA~ K5�A~ K5 A~ K 5HqA~ K 5@�A~ K 5p(A~ K 5M~ K 5FK0L( 67 Deficit.......................... ~ L5Vx~ L5@�A~ L5S$~ L5c@~ L5�A~ L5M@~ L5�A~ L5$@~ L 5�@~ L 5�9 A~ L 5 @~ L 5j@~ L 5`I@L0M( 68 Net income (less def), Form 1120S.. ~ M5FW~ M5`~ M5A~ M5tA~ M5hp A~ M5@~ M5XA~ M5@~ M 5 @~ M 5@@~ M 5@~ M 5� A M )-M0N( 69 Statutory special deductions, total ~ N5\eAN)*17,910~ N5@~ N5@~ N5x@N)*1,868~ N5#@~ N5)@~ N 5@~ N )7@~ N 5~@~ N 5@~ N 5yAN0O( 70 Net operating loss deduction..... ~ O5 cAO)*17,856~ O5 g@~ O5@~ O5�@ O)*126~ O5@~ O5@@~ O 5L@ O )- O )-~ O 5�9@~ O 5h�AO0P( 71 Dividends received deduction..... ~ P5%@~ P)J@ P)*654 P)*47~ P)|@P)*1,742~ P)s@~ P)h@~ P )b@~ P )7@~ P 5~@~ P 5@~ P 5v@P0Q( 72 Income subject to tax.............. ~ Q5�Q)*19,585~ Q50�A~ Q5�+@~ Q5H�A~ Q5u@~ Q5�=@~ Q5@@~ Q 5`@~ Q 5`@~ Q 5B@~ Q 5.A~ Q 5=Q0R( 73 Total income tax before credits.... ~ R5rI�R)*6,639~ R5�4@~ R5@~ R5&@~ R5 @~ R5}@~ R5@~ R 5�?@~ R 5`h@~ R 5@s@~ R 5܇A~ R 5oR0S( 74 Income tax....................... ~ S5S)*6,567~ S5�4@~ S5@~ S5@"@~ S5@ @~ S5@~ S5�@~ S 5P@~ S 5�.@~ S 5�@~ S 5D[A~ S 5oS0T( 75 Alternative minimum tax.......... ~ T5߲@~ T)C@ T)- T)- T)*35 T)-~ T)^@~ T)@~ T )a@ T )-~ T 5@~ T 5ޤ@ T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)-~ U),@U)~ U )p@ U )- U )-~ U )H@~ U 5W@U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5 O@~ X)@~ X)5@~ X)@~ X)3@ X)*47~ X)m@~ X)z@~ X )@~ X )z@~ X )(@~ X 5g@~ X 5H@X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)*494 Y)*253~ Y)|@~ Y)@y@~ Y 5@~ Y )~@ Y )- Y )-~ Y 5 @Y0Z( 81 Total income tax after credits..... ~ Z5�Z)*6,633~ Z5/@~ Z5@~ Z5`@~ Z5@~ Z5@~ Z5@~ Z 54@~ Z 5@~ Z 5@@~ Z 5EA~ Z 5� lZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \57\)*8,475\)*8,209\)*1,992\)*2,600\)*5,636~ \5@~ \5@~ \ 5H@~ \ 5)@~ \ 5b@~ \ 5`@~ \ 5V�-\0]%( 83 Corporation's own stock......... ~ ]6K@ ]*- ]*- ]*- ]*- ]*-~ ]6@ ]*-~ ] 6(@ ] *-~ ] *h@ ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������