a\pspboro00 f]lP �)yKB�  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��@��@�"@�*@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@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   . . /(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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5 &@~ )@~ 5}@~ 5@~ 5@~ )t@~ )c@~ )P@~ )B@~ )1@~ )@ )*** )*** 0 ( 2 Total assets....................... ~ 5b|$ )-~ 5nm~ 5Zk�~ 5C~ 5��~ 5 BA~ 5 AA~ 5�~ 5�~ 5e� )*** )*** 0 ( 3 Cash............................. ~ 5.Ș )-~ 5x-A~ 5ԼA~ 5g9~ 5�A~ 5A~ 5�A~ 5; A~ 5A~ 5p_A )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5V )-~ 5�'A~ 5@J@~ 5,0A~ 5p=@~ 5� A~ 5T�@~ 5xRA~ 50A~ 5�(@ )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5ؘA )- )- )*374 )*1,319 )*541~ 5|@~ 5P@~ 5@~ 5@~ ){@ )*** )*** 0( 6 Inventories...................... ~ 5G )-~ 5J~ 56�2~ 5FT~ 5α#~ 5~#~ 5p�A~  5P� A~  5(�A~  5A  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5@ )-)*26,137 )-)*54,748 )-~ 5@ )-~  5�5@  )-  )-  )***  )***0( 8 Tax-exempt securities............ ~ 5zA )- )- )-)*13,441~ )p@~ 5@~ 5%@  )-~  )h@  )-  )***  )***0( 9 Other current assets............. ~ 5Z$< )-~ 5Ь@~ 5%@~ 5�1A~ 5Z@~ 50@~ 5`F@~  5T@~  5a@~  5�@  )***  )***0( 10 Loans to shareholders............ ~ 5uA )-~ 5X�A~ 5@J@~ 5� @)*28,313~ 5� @~ 5ٽ@~  5@  )-  )-  )***  )***0( 11 Mortgage and real estate loans... ~ 5}@ )-)*4,380)*27,284)*9,557 )*498~ 5@~ 5@~  5@~  5@  )-  )***  )***0( 12 Other investments................ ~ 5� )-~ 5` @~ 5@~ 5L7A~ 5g@~ 5TA~ 5�>A~  5p� A~  5<A~  5�6 A  )***  )***0( 13 Depreciable assets............... ~ 5�  )-~ 5j�~ 5�}  )-~ 5DCA~ 5N<.~ 5�~ 5�&A~ 5j.D~ 58~  5:O~  5T~  5D�$A  )***  )***0( 15 Depletable assets................  )*137 )-~ )W@ )- )*45 )- )- )-  )-  )-  )-  )***  )***0( 16 Less: Accumulated depletion...  )*88 )-~ )E@ )- )*45 )- )- )-  )-  )-  )-  )***  )***0( 17 Land............................. ~ 56 )-~ 5dA)*30,703~ 5`@~ 5b@~ 5a@~ 5@~  5`l�@~  5�A~  5rA  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5fV� )-~ 5�&+A~ 5A~ 5� A~ 5�A~ 5O@~ 5p@~  5A~  5@~  5�3@  )***  )***0( 19 Less: Accumulated amortization ~ 5>ȅ )-~ 54�A~ 5@~ 5@~ 5@O@~ 5@)@~ 5 @~  5�@~  5@~  5@  )***  )***0( 20 Other assets..................... ~ 5� )-~ 5p�A~ 5�@~ 5 @~ 5>@~ 5@~ 5@~  5@~  5`@~  5LA  )***  )***0( 21 Total liabilities.................. ~ 5b|$ )-~ 5nm~ 5Zk�~ 5C~ 5��~ 5 BA~ 5 AA~  5�~  5�~  5e�  )***  )***0( 22 Accounts payable................. ~ 5Ek )-~ 5`&A~ 5sA~ 5ܸ/A~ 5ĪA~ 5`QA~ 5 HA~  5�A~  5,�A~  5A  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5" )-~ 5 A~ 5p@~ 5A~ 5b@~ 5`WA~ 5`@~  5dA~  5@~  5@  )***  )*** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5n(l )-~ 5|�A~ 5` @~ 5`�A~ 5@~ 5p� A~ 5A~ 5 A~ 5WA~ 5�A )*** )*** 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5� o~ !5 %A~ !58� A~ !5�@~ !5?@~ !5@@~ ! 5a@~ ! 5@ ! )- ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5ڕ�  ")-~ "51A~ "5A~ "5D:~ "5�A~ "5\A~ "5�A~ " 5)~ " 5`�"A~ " 5pA " )*** " )***"0#( 27 Other liabilities................ ~ #5~� #)-~ #5P@#)*78,011~ #5Xi A~ #5 @~ #56@~ #5@~ # 5S@~ # 5@~ # 5� A # )*** # )***#0$( 28 Net worth........................ ~ $5n  $)-~ $5J^~ $5 �#A~ $5 ք~ $5^�8~ $5nA~ $5&�?~ $ 5"<~ $ 5^@M~ $ 58�/A $ )*** $ )***$0%( 29 Capital stock................... ~ %5:�( %)-~ %5'A~ %5 O@~ %5A~ %5@@~ %5P@~ %5P$@~ % 5�2@~ % 5X�A~ % 5 @ % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5ư� &)-~ &5@ ; )*** ; )***;0<( 52 Taxes paid....................... ~ <5q~ <5#@~ <5^P(~ <5p1�@~ <5|zA~ <5`A~ <58�A~ <5A~ < 5@hA~ < 5A~ < 5� @ < )*** < )***<0=( 53 Interest paid.................... ~ =5�=)*1,425~ =5A~ =5@~ =5�@~ =5@@~ =5 @~ =5`@~ = 5@~ = 5`@~ = 5� @ = )*** = )***=0>( 54 Charitable contributions......... ~ >58�A >)*88~ >5@~ >)8@~ >5@~ >)@~ >5@~ >5@~ > 5P@~ > 5@~ > 5@ > )*** > )***>0?( 55 Amortization..................... ~ ?5c A ?)*716~ ?5@w@~ ?5@~ ?5@~ ?5@~ ?5A@~ ?5@~ ? 50@~ ? 5$@~ ? 5@ ? )*** ? )***?@�0@A��@B��@C��@D��@E��@F�@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[�@\��0@( 56 Depreciation..................... ~ @5�7�@)*3,022~ @5CA~ @5�%@~ @5�A~ @5@~ @5eA~ @5 @~ @ 5A~ @ 5�A~ @ 5p�@ @ )*** @ )***@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )*** A )***A0B( 58 Advertising...................... ~ B5v�~ B5@~ B5 A~ B5� @~ B5A~ B5PI@~ B5@@~ B5p@~ B 50@~ B 5pH@~ B 5`@ B )*** B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5�;S~ C)u@~ C5@@~ C5@~ C56@~ C5@@~ C5@@@~ C5@~ C 5 �@~ C 5�?@~ C 5@ C )*** C )***C0D( 60 Employee benefit programs........ ~ D5D)*5,384~ D5R@~ D5@~ D5P�A~ D5@:@~ D5T@~ D50)@~ D 5`@~ D 5CA~ D 5"A D )*** D )***D0E( 61 Net loss, noncapital assets...... ~ E5 A E)*187E)*1,536 E)*182 E)*722 E)*495~ E5Ȩ@~ E5@~ E )x@~ E 5@~ E )@ E )*** E )***E0F( 62 Other deductions................. ~ F5@�~ F5@~ F5|QA~ F5I~ F5�3LA~ F5NS~ F58A~ F5�A~ G5V�&~ G5zA~ G5 FA~ G5� A~ G 5@cA~ G 5A~ G 5P-A G )*** G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)- I)- I)-~ I 50@ I )- I )- I )*** I )***I0J( 65 Net income......................... ~ J5 4O~ J5p@~ J5΁7~ J5�>A~ J5&~ J5pvA~ J5�A~ J5 A~ J 5HqA~ J 5@�A~ J 5p(A J )*** J )***J0K( 66 Net income, Form 1120S........... ~ K5�K)*36,497~ K5lD%A~ K5�3 A~ K5D�A~ K5@~ K5CA~ K5�A~ K 50@~ K 5P@~ K 5 @ K )*** K )***K0L( 67 Statutory special deductions, total ~ L5p%AL)*17,910~ L5`@~ L5@~ L5@g@L)*1,868~ L5@~ L5@~ L 5~@~ L )7@L ) L )*** L )***L0M( 68 Net operating loss deduction..... ~ M5 cAM)*17,856~ M5 g@~ M5@~ M5�@ M)*126~ M5@~ M5@@~ M 5L@ M )- M )- M )*** M )***M0N( 69 Dividends received deduction..... ~ N5L@~ N)J@ N)*421 N)*15 N)*390N)*1,742~ N)r@~ N)@~ N )Y@~ N )7@N ) N )*** N )***N0O( 70 Income subject to tax.............. ~ O5�O)*19,585~ O50�A~ O5�+@~ O5H�A~ O5u@~ O5�@~ O5$@~ O 5`@~ O 5`@~ O 5B@ O )*** O )***O0P( 71 Total income tax before credits.... ~ P5fBAP)*6,605~ P5�4@~ P5@~ P5&@~ P5@ @~ P5G@~ P5@~ P 5�*@~ P 5`h@~ P 5@o@ P )*** P )***P0Q( 72 Income tax....................... ~ Q5*ؒQ)*6,567~ Q5�4@~ Q5@~ Q5@"@~ Q5@ @~ Q5z@~ Q5A@~ Q 5P@~ Q 5�.@~ Q 5�@ Q )*** Q )***Q0R( 73 Alternative minimum tax.......... ~ R5@~ R)C@ R)- R)- R)*35 R)-~ R)^@~ R)@~ R )a@ R )-~ R 5@ R )*** R )***R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)- S)- S)-~ S),@S)~ S )p@ S )- S )- S )*** S )***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 O@~ V)@~ V)5@~ V)@~ V)3@ V)*47~ V)m@~ V)z@~ V )@~ V )z@~ V )(@ V )*** V )***V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)*494 W)*253~ W)|@~ W)@y@~ W 5@~ W )~@ W )- W )*** W )***W0X( 79 Total income tax after credits..... ~ X5X)*6,598~ X5/@~ X5@~ X5`@~ X5@@~ X5@~ X5@@~ X 5@~ X 5@~ X 5@@ X )*** X )***X0Y( 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~ Z5�16 Z)-Z)*8,209 Z)*837Z)*2,475Z)*3,084~ Z5_@~ Z)c@~ Z 5@~ Z 5)@~ Z 5~@ Z )*** Z )***Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [*-~ [6@ [*- [ *- [ *- [ *- [ **** [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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