a\pspboro00 f_l@ &*qKB�  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��������������U} �(}  �} � _�l�@��@�"@�1@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@>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: Beer,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2wine and liquor stores     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 445310# #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@ )*1,186~ 5@~ )@~ )}@ )*51~ )3@~ )@ )** )** )- )- )- 0 ( 2 Total assets....................... ~ 5|7 )-~ 5g�~ 5*~ 5-2 )*356,095~ 5�A~ 5h�A )** )** )- )- )- 0 ( 3 Cash............................. ~ 5@+ )-~ 5�A~ 5h{A~ 5@u@ )*50,825~ 5q@~ 5@ )** )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 53A )-~ 5@ )*835 )*45,443 )*47,118~ 5 @~ 5i@ )** )** )- )- )- 0 ( 5 Less: Allowance for bad debts.  )*1,081 )- )- )- )- )*450~ )b@~ )~@ )- )- )- )- )- 0( 6 Inventories...................... ~ 5�� )-~ 5E~ 5A~ 5�A)*138,464~ 5@~ 5�@  )**  )**  )-  )-  )-0( 7 U.S. govt. obligations, total.... )*20,688 )-)*11,374 )-)*9,315 )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5@ )-~ 5@;@)*3,237~ 5I@)*29,816~ 5@~ 5N@  )**  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5@ )-)*69,541)*1,643)*3,039)*2,696~ 5@~ 5@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*32,792 )-)*7,122)*25,662 )- )-~ ) @ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5`@ )-)*16,116)*2,125)*12,721)*13,415~ 5@~ 5�@  )**  )**  )-  )-  )-0( 13 Depreciable assets............... ~ 5z )-~ 5aK~ 5�A~ 5 A)*134,085~ 5� @~ 5�A  )**  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5~VG )-~ 5*~ 5O@~ 5A)*106,467~ 5�@~ 5`@  )**  )**  )-  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )-)*55,521 )-)*10,073 )*953~ 5]@~ 5@  )-  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5p�%A )-~ 5A)*22,736~ 5@)*43,411~ 5@~ 5@  )**  )**  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5ب A )-~ 5a A)*1,861~ 5&@)*17,115~ 5@~ 5@  )**  )-  )-  )-  )-0( 20 Other assets..................... ~ 5D@ )-~ 5P@)*5,731)*9,369)*19,346~ 5D@~ 5@  )**  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5|7 )-~ 5g�~ 5*~ 5-2)*356,095~ 5�A~ 5h�A  )**  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5|P+A )-~ 50"A~ 5A~ 5P�A)*97,273~ 5@~ 5@  )**  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5d�A )-~ 5 %A)*21,492)*66,006)*18,113~ 5@~ 5@  )**  )**  )-  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 A )-~ 50@~ 5�)@~ 5N@ )*57,169~ 5@~ 5@=@ )** )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5ZMO !)-~ !5<�*A~ !5fA~ !5@!)*24,183~ !5e@~ !5Ȗ@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5A ")-~ "5r#A")*103,559~ "58<A")*37,932~ "5=@~ "5x@ " )** " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5@ #)-~ #5b@ #)*484#)*23,769#)*1,543~ #5@~ #5@ # )** # )** # )- # )- # )-#0$( 28 Net worth........................ ~ $5l1A $)-~ $5A~ $5@~ $50 A$)*119,882~ $5 V@~ $5]A $ )** $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5x�A %)-~ %5X�A~ %5@~ %5@%)*1,503~ %5@~ %5Y@ % )** % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5XA &)-~ &5A&)*58,868&)*29,320&)*20,432~ &5@~ &)Ȏ@ & )** & )- & )- & )- & )-&0'( 31 Retained earnings, appropriated.  ')*738 ')- ')*738 ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�A ()-~ (5`~ (5�-~ (5wA()*97,948~ (50@~ (58*A ( )** ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock... ~ )5\@ ))-))*29,383 ))-))*2,832 ))-~ )5~@~ )5�@ ) )- ) )** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5�x*)*92,162~ *5{~ *5�7�~ *5C�*) *1,572,987~ *5(~ *5%A * )** * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5Zf+)*67,851~ +5t~ +5b�~ +5_�+) *1,561,477~ +5$A~ +5Ɯ* + )** + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)-~ ,5@,)*3,248,)*1,526 ,)*673~ ,) @~ ,)s@ , )- , )** , )- , )- , )-,0-( 37 Interest on govt. obligations.... ~ -)Y@ -)- -)- -)- -)- -)-~ -)Y@ -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ .)*10,120 .)-.)*7,740 .)- .)- .)-~ .5(@~ .) |@ . )- . )** . )- . )- . )-.0/( 39 Royalties........................ ~ /)�? /)-~ /)�? /)- /)- /)- /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*25,1151)*19,226 1)*733 1)-1)*3,381~ 15@~ 1)]@~ 1)p@ 1 )- 1 )** 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@2)*4,175 2)*262 2)- 2)*492)*2,363~ 2).@~ 2)Ȉ@ 2 )** 2 )** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*555 3)- 3)*551 3)- 3)- 3)-~ 3)@ 3)- 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55f A 5)*910~ 55�@5)*26,766~ 55Z@5)*7,085~ 55@~ 55@ 5 )** 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65oi6)*95,263~ 65�>v~ 65��~ 65dTDA6) *1,551,998~ 65P2$A~ 65~* 6 )** 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75]7)*64,438~ 75V,�~ 75?A~ 75^}7) *1,276,465~ 75H�A~ 75  7 )** 7 )** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85${A 8)*722~ 85�1A~ 85 @~ 850&@8)*19,905~ 85@~ 85@ 8 )- 8 )** 8 )- 8 )- 8 )-809( 49 Repairs.......................... ~ 95�@9)*1,422~ 95h@~ 95@~ 95@9)*6,260~ 95@~ 95Ω@ 9 )** 9 )** 9 )- 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@ :)*52~ :5@:)*2,202:)*4,614:)*1,123~ :)Pw@~ :) @ : )** : )** : )- : )- : )-:0;( 51 Rent paid on business property... ~ ;5$� A;)*7,880~ ;5�A~ ;5s@~ ;5@;)*35,521~ ;5p@~ ;5L@ ; )** ; )** ; )- ; )- ; )-;0<( 52 Taxes paid....................... ~ <5,A<)*1,706~ <5IA~ <5�$@~ <5@<)*19,720~ <5$@~ <5¿@ < )** < )** < )- < )- < )-<0=( 53 Interest paid.................... ~ =5�@ =)-~ =5�@~ =5@~ =5m@=)*9,043~ =50@~ =5@ = )** = )** = )- = )- = )-=0>( 54 Charitable contributions......... ~ >5(@ >)-~ >)~@ >)*271 >)*428 >)*12~ >)@S@~ >)j@ > )- > )** > )- > )- > )->0?( 55 Amortization..................... ~ ?5@@ ?)*377~ ?5@@ ?)*664~ ?5@?)*3,186~ ?5H@~ ?)P@ ? )** ? )** ? )- ? )- ? )-?@�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..................... ~ @5 1�@@)*1,552~ @5�6@~ @5@~ @5@@)*8,588~ @5@~ @5@ @ )** @ )** @ )- @ )- @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5P@ B)*106~ B5@~ B5@@~ B5 @B)*2,869~ B58@~ B5ڳ@ B )** B )** B )- B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C57@ C)-C)*4,227C)*1,924~ C5 @C)*3,643~ C)Ђ@~ C5@ C )** C )** C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5 `@ D)*183~ D5@@D)*1,421D)*7,253D)*7,030~ D58@~ D5e@ D )** D )** D )- D )- D )-D0E( 61 Net loss, noncapital assets......  E)*418 E)*187 E)- E)-~ E)c@ E)-~ E)@R@~ E)@ E )- E )- E )- E )- E )-E0F( 62 Other deductions................. ~ F5@M)*39,178M)*62,850M)*5,630~ M5@~ M5@ M )** M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5@N)*13,410~ N5@N)*1,332N)*2,854 N)-~ N)@~ N5@ N )- N )- N )- N )- N )-N0O( 70 Net operating loss deduction..... ~ O5@O)*13,410O)*7,310O)*1,332O)*2,854 O)- O)-~ O5@ O )- O )- O )- O )- O )-O0P( 71 Dividends received deduction.....  P)*388 P)- P)*386 P)- P)- P)-~ P)@ P)- P )- P )- P )- P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5p@ Q)-~ Q5`@Q)*13,273Q)*20,818Q)*15,359~ Q5@~ Q5@ Q )- Q )** Q )- Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5@ R)-~ R5@R)*2,942R)*5,916R)*5,156~ R5@~ R5R@ R )- R )** R )- R )- R )-R0S( 74 Income tax....................... ~ S5@ S)-~ S5@S)*2,942S)*5,916S)*5,156~ S5@~ S5R@ S )- S )** S )- S )- S )-S0T( 75 Alternative minimum tax..........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit.................  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-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............ X) X)-X) X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 Prior year minimum tax credit......  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@ Z)-~ Z5@Z)*2,942Z)*5,916Z)*5,156~ Z5@~ Z5R@ Z )- Z )** Z )- Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock\)*6,975 \)-\)*6,761 \)*115 \)*48 \)-~ \)I@ \)- \ )- \ )- \ )- \ )- \ )-\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������