a\pspboro00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0H 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   . . /%1Miscellaneous store retailers+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 453# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5 T@~ 5a@~ 5�@~ 5V@~ 5@~ )P|@~ ) f@~ )E@~ )5@~ )4@~ )@~ )*@ )** 0 ( 2 Total assets....................... ~ 5j{�  )-~ 5R~ 5D�~ 5 `g~ 5d�~ 5~$�~ 5U]~ 5X\~ 5�~ 5N~ 5� )** 0 ( 3 Cash............................. ~ 5Q )-~ 5d?9A~ 5�?"A~ 5.D~ 5x�A~ 5 A~ 5`�A~ 5|�@~ 5A~ 5�A~ 5/A )** 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ 5=5A~ 5@�A~ 56!f~ 5\;A~ 5DAA~ 5H� A~ 5ؓA~ 5 �A~ 5(�A~ 5� � )** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*427 )*1,101~ 5@@~ 5y@~ 5@~ 5t@~ 5?@~ 5u@~ 5@~ 5n@ )** 0( 6 Inventories...................... ~ 5~_ )-~ 5n �~ 5T~ 5�#~ 5I~ 56qB~ 5�"A~  5A~  5)A~  5 A~  52�  )**0( 7 U.S. govt. obligations, total.... )*58,651 )- )-)*20,860)*3,425)*34,364~ )@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5� )-~ 5\lA~ 5\@~ 5X�A~ 5�2@~ 5A~ 5L�@~  58�A~  5XA~  5@~  5LF  )**0( 10 Loans to shareholders............ ~ 5�. )-~ 5A~ 5`@~ 5P�@)*4,520~ 5t@~ 5@~  5̕@~  ) @  )-~  5 @  )-0( 11 Mortgage and real estate loans... ~ 5NA )-)*15,370)*48,915)*95,987)*8,298~ 5@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5} )-~ 5SA~ 5 w@~ 5!~ 5@RA~ 5@A~ 5 @~  5 A~  5T�A~  5@~  5�   )**0( 13 Depreciable assets............... ~ 5&3] )-~ 5jO7~ 5@�7A~ 5��~ 5� /A~ 5$�)A~ 57A~  5#~  5L~  5D'A~  5�  )**0( 14 Less: Accumulated depreciation ~ 5rr� )-~ 5.~ 5x*A~ 5~9�~ 5� "~ 5x:A~ 5LA~  5A~  5A~  5h`A~  5�  )**0( 15 Depletable assets................ ~ )`h@ )-~ )W@ )- )- )-~ )Y@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@f@ )-~ )R@ )- )- )-~ )Y@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5I )-~ 5p@~ 5vA~ 5`A~ 5�6A~ 5@~ 5@~  5@@~  5 w@~  5@~  5�A  )**0( 18 Intangible assets (Amortizable).. ~ 5�1 )-~ 5#~ 5(�A~ 5� A~ 5@~ 5`O@~ 50@~  5A~  5 �A~  5V)0~  5(y  )**0( 19 Less: Accumulated amortization ~ 5 A )-~ 5 A~ 5N@~ 5,@~ 5@~ 5@~ 5@~  5@~  5=@~  5� @~  5A  )**0( 20 Other assets..................... ~ 53 )-~ 5hiA~ 5C@~ 5j@~ 5@@~ 5`5@~ 5M@~  5 ~  5`B@~  5@~  5A  )**0( 21 Total liabilities.................. ~ 5j{�  )-~ 5R~ 5D�~ 5 `g~ 5d�~ 5~$�~ 5U]~  5X\~  5�~  5N~  5�  )**0( 22 Accounts payable................. ~ 5h7 )-~ 5� \~ 5�A~ 5�Z~ 5xT!A~ 5LrA~ 5@� A~  5 A~  5GA~  5(� A~  5>e�  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5.� )-~ 5�3%A~ 5Q A~ 5^6R~ 5$�A~ 5A~ 5(�A~  5x8 A~  5 )@~  5@~  58�A  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.�@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5^}<~ 5t�A~ 58'/A~ 54 A~ 5peA~ 5�# A~ 5`�A~ 5ԣA~ 5|uA~ 5� )** 0!( 25 Loans from shareholders.......... ~ !5]� !)-~ !5�~ !5 A~ !5 �%A~ !5p@~ !5�@~ !5@~ ! 5p@~ ! 5r@ ! )-~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*� ")-~ "5z~ "5'A~ "5n`~ "5�=A~ "5}A~ "5p�A~ " 5A~ " 5p_,A~ " 5 �2A~ " 5*v  " )**"0#( 27 Other liabilities................ ~ #5eP #)-~ #50V@~ #5e@~ #5A~ #5@~ #5@~ #5@@~ # 5@@~ # 5@.A~ # 5~ # 5�! # )**#0$( 28 Net worth........................ ~ $5� $)-~ $5�x~ $5W~ $5 +�~ $5NL~ $50L(A~ $5�:#~ $ 5A~ $ 5\�*A~ $ 5A~ $ 5rC� $ )**$0%( 29 Capital stock................... ~ %5� %)-~ %5.A~ %5�A~ %5A~ %5c@~ %5tA~ %5`@@~ % 5 A~ % 5A~ % 5p=@~ % 5f�? % )**%0&( 30 Additional paid-in capital...... ~ &5>� &)-~ &5Em~ &5�&A~ &5X�,A~ &5:~ &5A~ &5pA~ & 5fA~ & 50A~ & 5�A~ & 5"@ & )**&0'( 31 Retained earnings, appropriated. ')*125,056 ')- ')*217')*31,049')*7,051 ')- ')- ')- ' )- ' )- ' )-~ ' 5 -@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5U^ ()-~ (5\�~ (5/A~ (5j�~ (5tA~ (5`a@~ (5TA~ ( 5x~ ( 5~ ( 5^ ~ ( 5� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5� ))-~ )5xkA~ )5@@~ )5@~ )5@~ )5r@~ )5@@~ ) 5U@~ ) 5 @~ ) 5C@~ ) 5g ) )**)0*( 34 Total receipts..................... ~ *5&lH ~ *5%A~ *5�0! ~ *5RK~ *5�~ *5n�~ *5<~ *5Z�~ * 52~ * 5>e'~ * 5��~ * 5Z�! * )***0+( 35 Business receipts................ ~ +5f[I~ +5p3$A~ +5�~ +5&[F~ +5¿�~ +5Z~ +5f�4~ +5F~ + 5R~ + 5�2~ + 5T�~ + 5~ + )**+0,( 36 Interest......................... ~ ,5,"A,)*13,833~ ,5 1@~ ,5@~ ,5 @~ ,5@~ ,5@~ ,5ѿ@~ , 5@~ , 5@@~ , 5`"@~ , 5`rA , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)*113-)*1,198 -)*135-)*1,610 -)*325~ -)Ѕ@~ -)0@~ - )`c@~ - )@@~ - )@~ - )w@ - )**-0.( 38 Rents............................ ~ .5@~ .)@~ .5:@~ .5@~ .5@$@ .)*586~ .5@~ .5@~ . 5}@~ . 5@~ . 5b@~ . 5S@ . )**.0/( 39 Royalties........................ ~ /5\A /)- /)- /)-/)*1,269 /)-~ /5`@~ /5@~ / 5̭@~ / 5�@ / )-~ / 5xA / )**/00( 40 Net S-T cap gain less net LT loss 0)*12,438 0)*120 0)- 0)*523 0)*7960)*5,174~ 05@~ 05L@ 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@1)*13,9461)*8,2401)*6,192~ 15h@1)*5,833~ 15@~ 15@~ 1 5@@~ 1 5^@ 1 )-~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25�-�@~ 2)?@~ 25V@~ 25T@~ 25@~ 25�@~ 25@~ 25@~ 2 5q@~ 2 5@~ 2 )`k@~ 2 5$@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*939 3)*281~ 35 @ 3)*348~ 3)d@~ 3) @ 3 )-~ 3 )`c@ 3 )-~ 3 ) m@ 3 )**304( 44 Dividends, foreign corporations.. 4)*111,562 4)- 4)*32 4)- 4)- 4)- 4)-~ 45@ 4 )- 4 )- 4 )-~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55:٩~ 55@~ 55#~ 55<@~ 55@( A~ 55sA~ 55P@~ 55@@~ 5 5�@~ 5 5@~ 5 5h@~ 5 5ą4A 5 )**506( 46 Total deductions................... ~ 65� ~ 65N:9~ 65�7�~ 65E~ 65Zg�~ 65v~ 65&�;~ 65l�~ 6 5��~ 6 5,~ 6 5n �~ 6 5n� 6 )**607( 47 Cost of goods.................... ~ 75}\~ 75� A~ 75O�~ 75.$�~ 75jh�~ 75`U~ 75�~ 75L�;A~ 7 5Zt~ 7 5�~ 7 5�{~ 7 5 7 )**708( 48 Compensation of officers......... ~ 85ʸ�8)*28,895~ 85~~ 85T�A~ 85�(A~ 85cA~ 850]@~ 85 C@~ 8 5@~ 8 5@~ 8 5@ @~ 8 5e@ 8 )**809( 49 Repairs.......................... ~ 95`3~ 95´@~ 95 A~ 95` @~ 95A~ 95@1@~ 95H@~ 95@~ 9 5@@~ 9 5�%@~ 9 5)@~ 9 5� A 9 )**90:( 50 Bad debts........................ ~ :5 A:)*4,324~ :5@~ :5@~ :5`@~ :5@@~ :5s@~ :5`@~ : 5C@~ : 5@~ : 5@~ : 5#@ : )**:0;( 51 Rent paid on business property... ~ ;5�9q~ ;5W@~ ;5��~ ;5A~ ;5'A~ ;5A A~ ;5hpA~ ;5�A~ ; 5`B@~ ; 5@�A~ ; 5@A~ ; 5^ ; )**;0<( 52 Taxes paid....................... ~ <5r~ <5@~ <5�03~ <5A~ <5�'A~ <5@~ <5�!@~ <5@~ < 5t@~ < 5`x@~ < 5@~ < 5w$ < )**<0=( 53 Interest paid.................... ~ =5Tr~ =5@4@~ =5UA~ =5@~ =5�A~ =5�@~ =5@@~ =5@~ = 5W@~ = 5@@~ = 5A~ = 5�) = )**=0>( 54 Charitable contributions......... ~ >5E@>)~ >5@~ >58@~ >5@~ >5@@~ >)(@~ >) w@~ > )@~ > 5@~ > )؆@~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5A?)*24,636~ ?5`@~ ?5@@~ ?51@~ ?5Ѻ@~ ?5@~ ?5 @~ ? 5]@~ ? 5@~ ? 5@@~ ? 5Ђ@ ? )**?@�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@z~ @5@~ @5p3A~ @50@~ @5HA~ @5@~ @5@U@~ @5`@~ @ 5P@~ @ 5A~ @ 5@~ @ 5�,* @ )**@0A( 57 Depletion........................  A)*20 A)- A)- A)- A)*20 A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5X�~ B5@~ B5A~ B5�A~ B5�5A~ B50@~ B5@y@~ B5 @~ B 5@~ B 5@~ B 5@~ B 5U B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5UAC)*1,189~ C5@~ C5@~ C5p?@~ C5�@~ C5@~ C58@~ C 5@~ C 5@~ C 5\@~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D5`,AD)*3,182~ D5X%A~ D5K@~ D5puA~ D5 @~ D5g@~ D5@~ D 5@@~ D 5B@~ D 5@~ D 5~A D )**D0E( 61 Net loss, noncapital assets...... ~ E5x� AE)*20,569~ E5`@E)*3,494~ E5 @~ E5i@~ E5F@~ E5n@~ E 5@~ E 5@~ E 5R@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5Zs~ F5A~ F5F~ F5 k~ F5֨~ F5D55A~ F5>G?~ F5F�)~ F 5 �#A~ F 59~ F 5.�<~ F 5�[A F )**F0G( 63 Total receipts less total deducts.. ~ G5/A~ G5� ~ G5&�%~ G5D@~ G5X|A~ G5@~ G5@Z@~ G5@~ G 5@~ G 5~ G 5@~ G 5؃A 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)`@~ I5@ I)- I )- I )- I )-~ I 5�/@ I )**I0J( 65 Net income (less deficit).......... ~ J5*1A~ J5� ~ J5n�%~ J5�<@~ J5JA~ J5@~ J5@@~ J5@~ J 5@@~ J 5@~ J 5`@~ J 5A J )**J0K( 66 Net income....................... ~ K5MA~ K5l@~ K5H�5A~ K5#A~ K5!A~ K5p A~ K5A~ K5 G@~ K 5�?@~ K 5A~ K 5P@~ K 5'A K )**K0L( 67 Deficit.......................... ~ L5�~ L5�.A~ L5v0~ L5ȄA~ L5�A~ L5�@~ L58�A~ L5@~ L 5G@~ L 50� A~ L 5@~ L 5�A L )-L0M( 68 Net income (less def), Form 1120S.. ~ M56FK~ M5~ M50$A~ M5@~ M5A~ M5 3A~ M5@~ M5@@~ M 5@~ M 5 Y@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5@� AN)*21,437~ N5@~ N5y@~ N5@N)*13,198~ N5@~ N5@~ N 5y@~ N 5@~ N 5@~ N 5@ N )**N0O( 70 Net operating loss deduction..... ~ O5 : AO)*21,437~ O5R@O)*6,581~ O5�@O)*12,955~ O5@~ O5 @~ O 5y@~ O 5@~ O 5@~ O 5@ O )**O0P( 71 Dividends received deduction..... ~ P5$@ P)- P)*680 P)*197~ P)@ P)*243~ P)@]@~ P5ĝ@ P )-~ P )[@ P )-~ P )y@ P )**P0Q( 72 Income subject to tax.............. ~ Q5ηaQ)*1,315~ Q5H A~ Q5 @~ Q5@{ A~ Q5U@~ Q5�@~ Q5D@~ Q 5k@~ Q 5@~ Q 50 @~ Q 5f�/ Q )**Q0R( 73 Total income tax before credits.... ~ R5RA R)*338~ R5�0@~ R5@~ R5Ё@~ R5@~ R5@~ R5@~ R 51@~ R 5@~ R 5@~ R 5�A R )**R0S( 74 Income tax....................... ~ S5�*A S)*338~ S5�0@~ S5@~ S5@@~ S5@~ S5@~ S5@~ S 5@~ S 5@@~ S 5@~ S 5�A S )**S0T( 75 Alternative minimum tax..........  T)*911 T)- T)- T)- T)*110 T)*53~ T)0@ T)-~ T )@~ T )M@ T )- T )- T )-T0U( 76 Foreign tax credit................. U)*64,453 U)- U)- U)- U)- U)*498~ U)f@ U)- U )-~ U )o@ U )-~ U 5�@ 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............ ~ X5H@ X)-~ X) @~ X)@ X)- X)-~ X)@ X)- X )- X )-~ X )@~ X 5@ X )**X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)*418 Y)*41~ Y)A@~ Y)9@ Y )-~ Y )ȁ@~ Y )px@~ Y )k@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5�A Z)*338~ Z5�/@~ Z5@~ Z5g@~ Z5@~ Z5@~ Z5@~ Z 51@~ Z 5G@~ Z 5@~ Z 5�) A Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5P(@~ \)6@\)*40,396\)*3,780~ \5@ \)*71~ \5@~ \5@~ \ )J@~ \ )y@ \ )-~ \ 5�@ \ )-\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*-~ ]6@ ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������