a\pspboro00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0D 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%Furniture and home furnishings 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 442# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5`@~ )@~ 5@~ 53@~ 5@~ )p@~ )a@~ )A@~ )4@~ )1@~ )@~ )"@ )- 0 ( 2 Total assets....................... ~ 5&0  )-~ 5�~ 5EA~ 5�~ 5Nf~ 5r~ 5�6J~ 5 *6A~ 5~צ~ 5&@C~ 5Q )- 0 ( 3 Cash............................. ~ 5Z�� )-~ 5!A~ 5A~ 5L A~ 5� A~ 5ж A~ 5@~ 50@~ 5� A~ 5@@~ 58>,A )- 0 ( 4 Notes and accounts receivable.... ~ 5N�  )-~ 5A~ 5,�!A~ 5K~ 5 A~ 5A~ 5`�A~ 5 A~ 5WA~ 5P� A~ 5XA )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*4,902 )*4,251~ 5@~ 5v@~ 5@~ 5|@~ 5@~ 5@~ 5@~ 5Ȭ@ )- 0( 6 Inventories...................... ~ 5N� )-~ 5Ya~ 5$b0A~ 5�~ 5�)~ 5l&(A~ 5� A~  5A~  5�+~  5X�A~  52  )-0( 7 U.S. govt. obligations, total.... )*19,039 )- )- )*459 )-)*12,848~ 58@ )-~  5V@  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*110,160 )-)*6,936)*27,021~ )l@ )- )- )-~  )@g@~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5� )-~ 5p�A~ 5r@~ 5A~ 50G@~ 50@~ 5@~  5pj@~  5@~  5@~  5Q  )-0( 10 Loans to shareholders............ ~ 5A )-~ 5p@~ 5`m@~ 5p@~ 5v@~ 5@~ 5C@~  5@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@@ )-)*6,614)*9,713 )-)*7,522~ ) @~ )@@~  5@  )-  )-  )-  )-0( 12 Other investments................ ~ 5�g )-~ 5R@~ 5�"A~ 5A~ 5�@~ 5@~ 5�@~  5I@~  58� A~  5� A~  5(UA  )-0( 13 Depreciable assets............... ~ 5^K� )-~ 5x~ 5.�3~ 5�~ 5.� ~ 5+~ 5xhA~  5$~  5�2?~  5A~  5rr�  )-0( 14 Less: Accumulated depreciation ~ 5l )-~ 5E~ 5(�A~ 5nD~ 5�A~ 5T�A~ 5�A~  5|A~  54�A~  5Hh A~  5Y  )-0( 15 Depletable assets................ )*11,326 )- )-)*11,246 )- )- )- )-~  )@T@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*5,731 )- )-)*5,662 )- )- )- )-~  )Q@  )-  )-  )-  )-0( 17 Land............................. ~ 5+ )-~ 5HA)*86,118~ 5@~ 5@~@~ 5�0@~ 5&@~  5@@~  5@~  5@}@~  50[A  )-0( 18 Intangible assets (Amortizable).. ~ 5�&g )-~ 5x�A~ 5w@~ 5x�A~ 5@~ 5@ @~ 5`@~  5>A~  5vA~  5p@~  5.  )-0( 19 Less: Accumulated amortization ~ 5�A )-~ 5V@~ 5p@~ 5@~ 5�(@~ 5`@~ 5@~  5@@~  5 j@~  5p@~  5aA  )-0( 20 Other assets..................... ~ 5>_ )-~ 5g@~ 5 @~ 5 @~ 5@~ 5@~ 5m~  5@~  5A~  5�?~  5~J  )-0( 21 Total liabilities.................. ~ 5&0  )-~ 5�~ 5EA~ 5�~ 5Nf~ 5r~ 5�6J~  5 *6A~  5~צ~  5&@C~  5Q  )-0( 22 Accounts payable................. ~ 5� n )-~ 5،+A~ 5A~ 5Y~ 5A~ 5A~ 5hA~  5yA~  5A~  5) A~  5F  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�� )-~ 5xyA~ 5@�A~ 5#A~ 5A~ 5� A~ 5A~  5�,A~  5�4A~  5p+@~  5yA  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5! )-~ 5�?A~ 5hA~ 5,A~ 5�%A~ 5A~ 5 � A~ 50A~ 58�A~ 5j@~ 5J_ )- 0!( 25 Loans from shareholders.......... ~ !5ZL !)-~ !5l A~ !5`EA~ !5w~ *5r�~ *56v�~ *5n�~ *5j~ *5]b~ *5��~ * 5F~ * 5>l:~ * 5.i~ * 5�!� * )-*0+( 35 Business receipts................ ~ +5V�~ +5J8v~ +5އ�~ +5^S�~ +5�'�~ +5z[�~ +5zZ~ +5�(HA~ + 5&~ + 52~ + 5Wc~ + 5u + )-+0,( 36 Interest......................... ~ ,5A,)*3,013~ ,5@~ ,5@!@~ ,5@~ ,5@~ ,5@~ ,5׹@~ , 5@@~ , 5@@~ , 5R@~ , 5@]@ , )-,0-( 37 Interest on govt. obligations.... ~ -5@~ -)@ -)*357-)*1,422-)*1,048 -)*666~ -)c@~ -)q@~ - ).@~ - 5@ - )-~ - )r@ - )--0.( 38 Rents............................ ~ .5@~ .5|@.)*1,297 .)*606.)*2,379~ .5@~ .5Ц@~ .5~@~ . 5p@~ . 5 @~ . 5X@~ . 5@ . )-.0/( 39 Royalties........................ ~ /5f@~ /5؜@ /)- /)- /)- /)-~ /)@ /)- / )-~ / 5ң@~ / ) b@~ / 5pK@ / )-/00( 40 Net S-T cap gain less net LT loss 0)*1,366 0)- 0)*577 0)*784 0)-~ 0)@~ 0)�?0) 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-1)*3,6801)*2,9741)*2,1881)*1,152~ 15-@~ 15@~ 1 ) d@~ 1 ){@~ 1 )@~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25#@2)*1,4072)*5,0152)*3,199~ 25@~ 25@~ 2){@~ 2)]@~ 2 )7@~ 2 )\@ 2 )-~ 2 )@ 2 )-203( 43 Dividends, domestic corporations. ~ 35n@~ 3)c@ 3)*3523)*1,576~ 3) z@ 3)*249~ 3)�?~ 3)@j@ 3 )-~ 3 )@ 3 )-~ 3 )q@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )-~ 4 5@ 4 )- 4 )-405( 45 Other receipts................... ~ 555~ 55@~ 55`p@~ 55 o@~ 55IA~ 55@~ 55@~ 55@~ 5 5]@~ 5 5@~ 5 5¸@~ 5 5�A 5 )-506( 46 Total deductions................... ~ 65~ 65 �( 54 Charitable contributions......... ~ >5@~ >5@~ >5H@~ >5x@~ >5@~ >) @~ >5А@~ >)s@~ > )H@~ > 5Ę@~ > 5p@~ > 5@ > )->0?( 55 Amortization..................... ~ ?5�@ ?)*830~ ?5@~ ?5@~ ?5'@~ ?)@~ ?5б@~ ?5Ƭ@~ ? 54@~ ? 5@~ ? )0@~ ? 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..................... ~ @5vx@~ @5@~ @5H~A~ @5�@~ @5K A~ @5 1@~ @5@~ @5`@~ @ 5@~ @ 50x@~ @ 5 2@~ @ 5A @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5FA~ B5@~ B5PA~ B5�A~ B5�8#A~ B5 A~ B5^A~ B50�@~ B 5p A~ B 5`�A~ B 5@@~ B 5lA B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5HA~ C5,@~ C5@~ C51@~ C5@~ C5@~ C5@~ C5˻@~ C 5@~ C 5@~ C 5L@~ C 5@@ C )-C0D( 60 Employee benefit programs........ ~ D5f�!D)*25,990~ D5@@~ D5w@~ D5�+@~ D5@~ D5@~ D5@~ D 5@@~ D 5`W@~ D 5@~ D 5kA D )-D0E( 61 Net loss, noncapital assets...... ~ E5A~ E5@E)*4,752 E)*209~ E5\@E)*1,101~ E5@~ E5T@~ E 5@~ E 5u@~ E 5@~ E 5lA E )-E0F( 62 Other deductions................. ~ F5�~ F58 A~ F5�~ F5ZU~ F5Z~ F5�!/~ F5d4A~ F5B&A~ F 5> :~ F 5N~ F 5؂A~ F 5  F )-F0G( 63 Total receipts less total deducts.. ~ G5.~ G50@~ G5~ G5 @~ G5A~ G5n@~ G5@~ G5`}@~ G 5~ G 5{~ G 5@~ G 5A 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 )-~ I 5@ I )-~ I )_@ I )-I0J( 65 Net income (less deficit).......... ~ J5&~.~ J5@~ J5~ J5`W@~ J5hA~ J5E@~ J5@~ J5Y@~ J 5�~ J 5"~ J 5@~ J 5АA J )-J0K( 66 Net income....................... ~ K5�K)*170,746~ K5D�A~ K5A~ K5@�A~ K50�A~ K5@�A~ K5@@~ K 5w@~ K 5@@~ K 5@~ K 5&�* K )-K0L( 67 Deficit.......................... ~ L5}kL)*90,751~ L5PXA~ L5PV�@~ L5A~ L5P@~ L50�A~ L5@@~ L 5ԯA~ L 5@ L )-~ L 5T�A L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5|�#AM)*15,918~ M5`@~ M5@~ M5A~ M5@@~ M5@~ M5@~ M 59@~ M 5 @ M )-~ M 5�2@ M )-M0N( 69 Statutory special deductions, total ~ N5XAN)*11,513~ N59@~ N5@~ N5/@N)*5,041~ N52@~ N)`b@~ N 5@~ N 5|@~ N 5@~ N 5@ N )-N0O( 70 Net operating loss deduction..... ~ O50@O)*11,401~ O5�@O)*17,333~ O5@O)*4,846~ O50@ O)-~ O 5@~ O 5t@ O )-~ O 5Ƴ@ O )-O0P( 71 Dividends received deduction..... ~ P5@~ P)[@ P)*247P)*1,103~ P) t@ P)*195~ P)�?~ P)`b@ P )-~ P )@~ P 5@~ P )h@ P )-P0Q( 72 Income subject to tax.............. ~ Q5zP~ Q5~A~ Q5@~ Q5@~ Q5p�A~ Q5@~ Q5A@~ Q5@~ Q 5@~ Q 5}@~ Q 5`@~ Q 5�) Q )-Q0R( 73 Total income tax before credits.... ~ R5A~ R5~@~ R5@~ R5@h@~ R5@~ R5q@~ R58@~ R5(@~ R 5%@~ R 5@~ R 5l@~ R 5 A R )-R0S( 74 Income tax....................... ~ S5pA~ S5~@~ S5@~ S5@h@~ S5@@~ S5@~ S5@~ S5(@~ S 5%@~ S 5@~ S 5l@~ S 5 A S )-S0T( 75 Alternative minimum tax..........  T)*377 T)- T)- T)- T)*90 T)*211~ T)S@ T)- T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U)(@~ U)@_@ U)- U)- U)- U)- U)- U)- U )-~ U )`q@ U )-~ U )@j@ 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............ ~ X5@~ X)@t@~ X)"@~ X)@~ X)"@~ X)@ X)-~ X)k@ X )-~ X )A@~ X )K@~ X )`@ X )-X0Y( 80 Prior year minimum tax credit......  Y)*263 Y)- Y)- Y)- Y)*16 Y)*136~ Y)[@ Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5T]A~ Z5E@~ Z5@~ Z5g@~ Z5`@~ Z5+@~ Z5@~ Z5j@~ Z 5%@~ Z 5@~ Z 5@^@~ Z 5 A Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5h@~ \5@ \)*21 \)*252\)*7,528~ \):@~ \5X@~ \)V@~ \ ):@~ \ 5Z@~ \ 5@~ \ 5A@ \ )-\0]%( 83 Corporation's own stock......... ~ ]6(@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]6@~ ] *t@~ ] * i@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������