a\pspboro00 f]l@ *KB�  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��@��@�"@�4@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*485~ 5@~ 5!@~ 5@~ )@~ )@j@~ )K@ )*** )*** )**~ )@~ )@ 0 ( 2 Total assets....................... ~ 5�4 )-~ 5r~ 5�~ 5�-~ 5�~ 5)HA~ 5T+=A )*** )*** )**~ 5J,�~ 5�� 0 ( 3 Cash............................. ~ 5h� )-~ 5A~ 50 A~ 5LH~ 5jA~ 5nA~ 5@ )*** )*** )**~ 5@@~ 5zw� 0 ( 4 Notes and accounts receivable.... ~ 5j� )-~ 5A~ 5@$#A~ 5z~ 5v/~ 5l$*A~ 5A )*** )*** )**~ 5LA~ 5` 0 ( 5 Less: Allowance for bad debts. ~ 5bA )- )*1,780 )*5,440~ 5g@~ 5@~ 5K@~ 5@ )*** )*** )**~ 5@~ 5@ 0( 6 Inventories...................... ~ 5� )-~ 5�,M~ 5 I~ 5�~ 5^W~ 5R/A~ 5}#A  )***  )***  )**~  5p�A~  5�0( 7 U.S. govt. obligations, total.... ~ 5 A )-)*20,353 )-)*5,876 )-~ 5@~ 54@  )***  )***  )-  )**  )-0( 8 Tax-exempt securities............ )*68,095 )- )- )-)*1,506)*4,154~ 5F@ )-  )***  )***  )-  )**  )-0( 9 Other current assets............. ~ 5`x8A )-~ 5@@~ 5@~ 5@cA~ 5@~ 5@~ 5@  )***  )***  )**~  5@~  5.�(0( 10 Loans to shareholders............ ~ 5�(A )-~ 5`%A~ 5z@~ 50/@)*4,671~ 5@@~ 52@  )***  )***  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5�$@ )-)*29,111 )*981)*58,316)*3,287~ 5@@~ 5L@  )***  )***  )-  )-  )-0( 12 Other investments................ ~ 5"R )-~ 5P@~ 5@~ 5 ^A~ 5A~ 5A~ 5PfA  )***  )***  )**~  5�#A~  5"�0( 13 Depreciable assets............... ~ 5¹� )-~ 56iW~ 5No~ 5V~ 5�.P~ 5Q~ 5(A  )***  )***  )**~  5� A~  5W�0( 14 Less: Accumulated depreciation ~ 5�� )-~ 5(�.A~ 5>jH~ 5a�~ 5/~ 5-~ 5A  )***  )***  )**~  5@�A~  5�,'0( 15 Depletable assets................ )*49,670 )- )- )- )*48 )-~ )@~ 5@  )***  )***  )**  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )-~ )@~ 5@  )***  )***  )**  )-  )-0( 17 Land............................. ~ 5* )-~ 5@~ 5@~ 5�A~ 5@~ 5� @~ 5@  )***  )***  )**~  5`@~  5�b0( 18 Intangible assets (Amortizable).. ~ 5T�.A )-~ 5b@~ 5@~ 50@~ 5@@~ 5.@~ 5@  )***  )***  )**~  5hA~  5@A0( 19 Less: Accumulated amortization ~ 5p�A )-~ 5@)@~ 5@~ 5@~ 5,@~ 5@~ 5 @  )***  )***  )**~  5e@~  5@0( 20 Other assets..................... ~ 5�=2 )-~ 5`@~ 5@~ 5@~ 5@~ 5W@~ 5@  )***  )***  )**~  5Y@~  5V0( 21 Total liabilities.................. ~ 5�4 )-~ 5r~ 5�~ 5�-~ 5�~ 5)HA~ 5T+=A  )***  )***  )**~  5J,�~  5��0( 22 Accounts payable................. ~ 5g )-~ 5B"A~ 5n%~ 5R~ 5�+~ 5A~ 54A  )***  )***  )**~  5DtA~  5TA0( 23 Mort, notes, and bonds under 1 yr ~ 5v^� )-~ 5� A~ 5PDA~ 5q/~ 5~:&~ 5@;A~ 5� A  )***  )***  )**~  5>@~  5X�A �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5�<A~ 5@�A~ 5�A~ 5tA~ 5�A~ 58A )*** )*** )**~ 5�A~ 5xRA 0!( 25 Loans from shareholders.......... ~ !5 bG !)-~ !5 A~ !5 A~ !5A~ !5@~ !5@~ !5@*@ ! )*** ! )*** ! )** ! )-~ ! 5 @!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5t? ")-~ "5GA~ "5>�(~ "5DG~ "5,�A~ "5|UA~ "5hEA " )*** " )*** " )**~ " 5 �A~ " 5�5/"0#( 27 Other liabilities................ ~ #5�Q #)-~ #5%@~ #5@~ #5@~ #5@G@~ #5�0@~ #5@ # )*** # )*** # )**~ # 5`@~ # 5)A#0$( 28 Net worth........................ ~ $5zݢ $)-~ $51A~ $5^R~ $5�'~ $55A~ $5\9A~ $5 �+A $ )*** $ )*** $ )**~ $ 5I~ $ 5 $0%( 29 Capital stock................... ~ %5� c %)-~ %5�A~ %5`�A~ %5�%A~ %5@~ %5`@~ %5{@ % )*** % )*** % )**~ % 5@~ % 5A%0&( 30 Additional paid-in capital...... ~ &5  &)-~ &5�A~ &5x A~ &50+A~ &5@~ &5w@~ &5@ & )*** & )*** & )**~ & 5A~ & 5. 1 &0'( 31 Retained earnings, appropriated. ')*72,557 ')-')*7,676 ')-')*47,900')*16,982 ')- ')- ' )*** ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5J ()-~ (5N�:~ (5F~ (5j�~ (5p 4A~ (5FN`~ (5V�3 ( )*** ( )*** ( )**~ ( 5$A~ ( 5� �(0)( 33 Less: Cost of treasury stock.. ~ )5-A ))-~ )5PN@~ )5 A~ )5MA~ )5@~ )5@~ )5@ ) )*** ) )*** ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5�;&*)*396,035~ *5BM�~ *5l4~ *5Bd�~ *5BE~ *5�~ *5Ҋ * )*** * )*** * )**~ * 5�4QA~ * 5s*0+( 35 Business receipts................ ~ +5"%+)*359,930~ +5�~ +5&�/~ +5N�~ +5z=~ +5&�~ +5b� + )*** + )*** + )**~ + 5~ + 5j+0,( 36 Interest......................... ~ ,5B%A ,)*680~ ,5J@~ ,5@~ ,5@~ ,5:@~ ,5@~ ,5@ , )*** , )*** , )**~ , 5`@~ , 5|7A,0-( 37 Interest on govt. obligations.... ~ -5-@~ -)"@-) -)- -)*259 -)*838~ -5@~ -)z@ - )*** - )*** - )** - )**~ - 5z@-0.( 38 Rents............................ ~ .5T@ .)*743 .)-.)*3,620~ .5@.)*7,607~ .5b@~ .5@ . )*** . )*** . )**~ . )@p@~ . 5S@.0/( 39 Royalties........................ ~ /5!~ /)- /)- /)- /)- /)-~ /5t@~ /)�? / )*** / )*** / )- / )-~ / 5� ~/00( 40 Net S-T cap gain less net LT loss 0)*1,576 0)- 0)- 0)- 0)*447 0)*55 0)-~ 0)P@ 0 )*** 0 )*** 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�@~ 1)@1)*9,1441)*3,006~ 15n@ 1)*922~ 15ޯ@~ 15>@ 1 )*** 1 )*** 1 )**~ 1 )`@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25A 2)*767~ 25@2)*6,463~ 25@~ 25f@~ 25@~ 25@ 2 )*** 2 )*** 2 )**~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35T@ 3)- 3)*2103)*1,729~ 35ě@ 3)*183~ 3)Pw@~ 35F@ 3 )*** 3 )*** 3 )**~ 3 )@~ 3 5m@304( 44 Dividends, foreign corporations.. ~ 4)?@ 4)- 4)- 4)- 4)- 4)-~ 4)$@ 4)- 4 )*** 4 )*** 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55�7A5)*33,904~ 5588A~ 55{@~ 55 �A~ 55P@~ 55Y@~ 55A@ 5 )*** 5 )*** 5 )**~ 5 5@~ 5 5+506( 46 Total deductions................... ~ 65G$6)*359,644~ 65ޟ{~ 65|!~ 65nc�~ 65J�7~ 65<\A~ 65  6 )*** 6 )*** 6 )**~ 6 5�* ~ 6 5�'607( 47 Cost of goods.................... ~ 75.M,7)*239,771~ 756t�~ 75~r~ 75 x ~ 75�~ 75.W~ 75*{� 7 )*** 7 )*** 7 )**~ 7 5Nr�~ 7 5^ 708( 48 Compensation of officers......... ~ 85�8)*5,269~ 85�!A~ 85A~ 85,~ 85A~ 855@~ 85u@ 8 )*** 8 )*** 8 )**~ 8 5˿@~ 8 5@809( 49 Repairs.......................... ~ 95M49)*3,003~ 95E@~ 95@~ 95�;@~ 95@~ 95@~ 95@ 9 )*** 9 )*** 9 )**~ 9 5|@~ 9 5A90:( 50 Bad debts........................ ~ :5A :)*870~ :5@~ :5@@~ :5`@~ :5x@~ :5J@~ :5@ : )*** : )*** : )**~ : 5@~ : 5~ A:0;( 51 Rent paid on business property... ~ ;5F�;)*15,022~ ;5EA~ ;5`� A~ ;5$A~ ;5@PA~ ;50 @~ ;5`@ ; )*** ; )*** ; )**~ ; 5E@~ ; 58�/A;0<( 52 Taxes paid....................... ~ <5�<)*7,832~ <5�A~ <5# A~ <5�A~ <5NA~ <5(�A~ <5@ < )*** < )*** < )**~ < 5W@~ < 5\<0=( 53 Interest paid.................... ~ =5S=)*1,660~ =5@@~ =5�@~ =5h�A~ =5@r@~ =5@~ =5@ = )*** = )*** = )**~ = 5pw@~ = 5�/)=0>( 54 Charitable contributions......... ~ >5@~ >)@S@~ >)؋@~ >5ޠ@~ >5\@~ >)@~ >5L@~ >5X@ > )*** > )*** > )**~ > )ȋ@~ > 5@>0?( 55 Amortization..................... ~ ?50B@ ?)*929~ ?5@~ ?5@~ ?5@~ ?5`@~ ?5d@~ ?5@ ? )*** ? )*** ? )**~ ? 5#@~ ? 5�?@?@�0@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�@)*1,988~ @5`�A~ @5�A~ @5xA~ @50P@~ @5'@~ @5�@ @ )*** @ )*** @ )**~ @ 5 a@~ @ 5 :A@0A( 57 Depletion........................ ~ A5B@ A)- A)- A)- A)- A)-~ A)H@~ A)x@ A )*** A )*** A )** A )- A )-A0B( 58 Advertising...................... ~ B5ƎcB)*4,562~ B5P}A~ B5�@~ B5x!A~ B5@~ B5`@~ B5@ B )*** B )*** B )**~ B 5@~ B 5>!:B0C( 59 Pension, prof sh, stock, annuity. ~ C54�A~ C)B@~ C5�@~ C5@3@~ C5@~ C5@~ C5@@~ C5@ C )*** C )*** C )-~ C 5@~ C 5@AC0D( 60 Employee benefit programs........ ~ D5a2D)*1,323~ D5@~ D50n@~ D5A~ D5`@~ D5 Y@~ D5@@ D )*** D )*** D )**~ D 5�@~ D 5h�AD0E( 61 Net loss, noncapital assets...... ~ E5=@~ E)2@ E)*669 E)*267~ E5"@ E)*694~ E5(@~ E)x@ E )*** E )*** E )-~ E )J@~ E 5W@E0F( 62 Other deductions................. ~ F5.OF)*77,285~ F5p~ F5[~ F5�~ F5qU~ F5�?I~ F5�&A F )*** F )*** F )**~ F 5R'~ F 5LeF0G( 63 Total receipts less total deducts.. ~ G5rG)*36,391~ G5d�A~ G5H�A~ G5�4~ G5K A~ G5�/A~ G5X�A G )*** G )*** G )**~ G 5w@~ G 5LG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)s@ I)- I)- I)- I)- I)- I)- I)- I )*** I )*** I )- I )-~ I )s@I0J( 65 Net income......................... ~ J5�J)*36,382~ J5d�A~ J5H�A~ J5d�)A~ J5�1 A~ J5 A~ J5�A J )*** J )*** J )**~ J 5w@~ J 5KJ0K( 66 Net income, Form 1120S........... ~ K5*;lK)*3,766~ K5PA~ K5 � A~ K5}!A~ K5P�A~ K58 A~ K5�@ K )*** K )*** K )**~ K 5@O@ K )-K0L( 67 Statutory special deductions, total ~ L5OAL)*27,789~ L5@~ L5@~ L5@ L)*371~ L5l@~ L5-@ L )*** L )*** L )**~ L )@~ L 5f@L0M( 68 Net operating loss deduction..... ~ M5tAM)*27,789~ M5@~ M5@~ M5g@ M)*243~ M5\@~ M5@ M )*** M )*** M )- M )- M )-M0N( 69 Dividends received deduction..... ~ N5@ N)- N)*147N)*1,210~ N5@ N)*128~ N)p@~ N5@ N )*** N )*** N )**~ N )@~ N 5f@N0O( 70 Income subject to tax.............. ~ O5P|O)*4,827~ O5b@~ O5@~ O5 +A~ O5@@~ O5@~ O5@@ O )*** O )*** O )**~ O 5@@~ O 5iKO0P( 71 Total income tax before credits.... ~ P5K@AP)*1,483~ P5'@~ P5v@~ P5@~ P5p@~ P58@~ P5&@ P )*** P )*** P )**~ P 5@~ P 5sP0Q( 72 Income tax....................... ~ Q5�;�Q)*1,483~ Q5@~ Q5v@~ Q5@~ Q5!@~ Q5@~ Q5@ Q )*** Q )*** Q )**~ Q 5@~ Q 5sQ0R( 73 Alternative minimum tax.......... ~ R)q@ R)- R)*116 R)- R)- R)*1~ R)4@~ R)\@ R )*** R )*** R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5z@ S)- S)- S)-S) S)-~ S)@ S)- S )*** S )*** S )- S )-~ S 5b@S0T( 75 U.S. Possessions tax credit........ ~ T)�? T)- T)- T)-~ T)�? T)- T)- T)- T )*** T )*** T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )*** U )*** U )- U )- U )-U0V( 77 General business credit............ ~ V5%@~ V)M@~ V)@ V)*166~ V)N@ V)-~ V)`@~ V)`e@ V )*** V )*** V )** V )**~ V 5@V0W( 78 Prior year minimum tax credit......  W)*195 W)- W)- W)- W)*63 W)-~ W)`@ W)- W )*** W )*** W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X525�X)*1,424~ X5$@~ X5#@~ X50@~ X5p@~ X5@@~ X5@ X )*** X )*** X )**~ X 5@~ X 5rX0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5q@~ Z)X@Z)*2,176 Z)*107~ Z5@Z)*2,081~ Z5T@~ Z5@ Z )*** Z )*** Z )**~ Z 5@~ Z 5`=@Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ **** [ **** [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������