a\pspboro00 f_lP �)JB�  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�@��@�"@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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   . . /1Nonstore 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 454# #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.................. ~ 5J@~ 5@~ 5@~ 5H@~ 5@~ )0t@~ )c@~ )T@~ )@@~ )A@~ ),@~ )0@ )** 0 ( 2 Total assets....................... ~ 57�  )-~ 5�~ 5~ 5�8,~ 5~ 5(AA~ 5~~ 5R�~ 5mJ~ 5V2~ 5� )** 0 ( 3 Cash............................. ~ 5V� )-~ 5HiA~ 5SA~ 5v/~ 5qA~ 5h�A~ 5A~ 58lA~ 5�34A~ 5�'A~ 5� )** 0 ( 4 Notes and accounts receivable.... ~ 5Q )-~ 5HPA~ 5h�A~ 5>~ 5�A~ 58>A~ 5v ~ 546 A~ 5K.A~ 5�0.A~ 5n� )** 0 ( 5 Less: Allowance for bad debts. ~ 5�#A )- )*442 )*7,069~ 5@~ 5@~ 5@~ 5@~ 5v@~ 5@~ 5��@~ 5BA )** 0( 6 Inventories...................... ~ 5jܱ )-~ 5h�A~ 5`,A~ 57~ 5A~ 5`WA~ 5 k!A~  5`� A~  53~  5~q9~  5�-x  )**0( 7 U.S. govt. obligations, total.... )*142,531 )- )- )- )*159 )- )- )-~  5@~  5p @~  5@@~  5@  )**0( 8 Tax-exempt securities............ )*46,755 )- )- )-)*2,072)*9,458~ 5؛@~ 5@  )-  )-~  5@~  5@  )-0( 9 Other current assets............. ~ 5�� )-~ 5Н@~ 5@~ 5 A~ 5`[A~ 50�A~ 5\]A~  5<+A~  5T�A~  5ػA~  5h  )**0( 10 Loans to shareholders............ ~ 5A )-~ 5`B@)*29,954~ 5 9@~ 5@3@~ 5G@~ 5G@~  5F@~  )�?  )-~  5X@  )**0( 11 Mortgage and real estate loans... ~ 56@ )-~ )@)*1,291)*6,475~ 56@~ 5@~ 5@~  5@~  )Ȃ@  )-~  )j@  )-0( 12 Other investments................ ~ 5�:B )-~ 5`W@~ 5@g@~ 5�A~ 5PC@~ 5�A~ 5SA~  5@~  5 A~  5#A~  5z  )**0( 13 Depreciable assets............... ~ 5R� )-~ 5�~ 5ʑ�~ 5�~ 5;~ 5N)E~ 5LL~  55~  5qc~  5ް`~  5�  )**0( 14 Less: Accumulated depreciation ~ 5� )-~ 5ʄu~ 5ڽo~ 5Z�~ 5X�A~ 5'~ 53&A~  5\�A~  5t�&A~  5z.~  5�([0~  5�A~  5>  )**0( 19 Less: Accumulated amortization ~ 5CH )-~ 5k@~ 5�@~ 5@~ 5@~ 5�@~ 5p�A~  5X?A~  5�!A~  50 @~  5N  )**0( 20 Other assets..................... ~ 5j )-~ 5�,@~ 5@i@~ 5�@~ 5@~ 5`a@~ 5xmA~  5@Y�@~  5`� A~  5I A~  5D�&A  )**0( 21 Total liabilities.................. ~ 57�  )-~ 5�~ 5~ 5�8,~ 5~ 5(AA~ 5~~  5R�~  5mJ~  5V2~  5�  )**0( 22 Accounts payable................. ~ 5nȐ )-~ 5�A~ 5,A~ 5=~ 5d�A~ 5eA~ 5�A~  5cA~  5n7)~  5�;#A~  5iq  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-~ 5�)A~ 5A~ 5/~ 5�"A~ 5� A~ 5�)A~  5A~  5`�!A~  5@~  5f12  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5q )-~ 5@K A~ 5H�A~ 5�#A~ 5H�A~ 5�A~ 5A~ 5p�A~ 5&�#~ 5A~ 5F!� )** 0!( 25 Loans from shareholders.......... ~ !5ʆ� !)-~ !5�%2~ !5,A~ !5A~ !5vA~ !5@~ !55@~ ! 5@@~ ! 5`@~ ! )@~ ! 5�A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5"i ")-~ "50�A~ "5TA~ "54~ "5x�A~ "5�.A~ "5 A~ " 5$~ " 54!A~ " 5%A~ " 5F@ " )**"0#( 27 Other liabilities................ ~ #5l� #)-~ #5�-A~ #5Y@~ #5pA@~ #5P~@~ #5@~ #5h�A~ # 5@~ # 5@~ # 5�3A~ # 5L� # )**#0$( 28 Net worth........................ ~ $5  $)-~ $5�'~ $5@3~ $5I~ $5H�(A~ $5�/~ $5z9~ $ 5<�A~ $ 5 ~ $ 5�~ $ 5w $ )**$0%( 29 Capital stock................... ~ %5v� %)-~ %5lA~ %5A~ %5*7J~ %5�"A~ %59~ %5tPA~ % 5G%A~ % 51A~ % 5n�'~ % 5,�"A % )**%0&( 30 Additional paid-in capital...... ~ &5~$8 &)-~ &5A~ &5P@~ &5N`~ &5%�~ &5o@A~ &5|~ & 5 W~ & 5~ & 5GNA~ & 5I' & )**&0'( 31 Retained earnings, appropriated. ')*26,956 ')- ')-')*6,074')*10,373 ')- ')-~ '5@ ' )- ' )-~ ' )p@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5"J� ()-~ (5�~ (5t�~ (5V�~ (5vk~�~ (5s�~ (54�5~ ( 5vӢ�~ ( 5H�3~ ( 5z�~ ( 56A� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5N` ))-))*62,268))*92,739~ )5A~ )5`@~ )5@@~ )5�*A~ ) 5� @~ ) 5A~ ) 5ܡA~ ) 5$_A ) )-)0*( 34 Total receipts..................... ~ *5o~ *54)A~ *5h�~ *5x�~ *5>d~ *5:~ *5v~ *5�o~ * 5�~ * 5�5�~ * 5�~ * 5v� * )***0+( 35 Business receipts................ ~ +56d~ +5T�(A~ +5]�~ +5��~ +5�(X~ +5MSA~ +5�~ +5b~ + 5�~ + 5&5v~ + 52՜~ + 5tA + )**+0,( 36 Interest......................... ~ ,5�!A~ ,5@~ ,5P@~ ,5^@~ ,5@U@~ ,5q@~ ,5@~ ,5@~ , 5i@~ , 5`N@~ , 5A~ , 5A , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)-~ -)@@ -)--)*1,917 -)*983~ -)^@~ -)@~ - )y@~ - 5|@~ - 5@~ - 5@ - )--0.( 38 Rents............................ ~ .5P@~ .)@ .)*419.)*4,136~ .5$@ .)*480~ .5@~ .5j@~ . 5@~ . 5e@~ . 5z@~ . 5�2@ . )**.0/( 39 Royalties........................ ~ /5Ը&A /)-/)*3,492 /)-~ /5@/)~ /5c@~ /)e@~ / 5'@~ / 54@~ / 5U@~ / 5J* / )**/00( 40 Net S-T cap gain less net LT loss 0)*22,555 0)- 0)- 0)- 0)*2 0)-~ 0)x@~ 05@m@~ 0 )f@ 0 )-~ 0 5@~ 0 5p@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15(~ 1)@W@ 1)*941)*1,2501)*1,8461)*11,142~ 15@~ 15@~ 1 )X@~ 1 5�A~ 1 5@B@~ 1 5A 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 25 @2)*1,601 2)*842~ 25+@~ 25@~ 25 @~ 25_@~ 2 5̖@~ 2 5@@~ 2 5@~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*4853)*2,890~ 3) `@~ 3)@e@~ 358@~ 3 )]@~ 3 )@@~ 3 5@ 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)*14 4)-~ 4)@~ 4)@v@~ 4 )y@ 4 )- 4 )-~ 4 5F@ 4 )-405( 45 Other receipts................... ~ 55��~ 55@~ 55@~ 55 `@~ 55 �A~ 55 @~ 55@~ 55�@~ 5 5 @~ 5 5CA~ 5 5�,@~ 5 5M 5 )**506( 46 Total deductions................... ~ 65��~ 65$.A~ 65~~ 65r~ 65.r~ 65@~ 65^~ 65~~ 6 5R�~ 6 5Z~~ 6 5�3�~ 6 5R 6 )**607( 47 Cost of goods.................... ~ 75�~ 75$~ 75�~ 75`~ 75j�~ 75h�~ 75&(�~ 75ڕ�~ 7 5A�~ 7 5ӂ~ 7 5 �~ 7 5zR 7 )**708( 48 Compensation of officers......... ~ 85&~ 85 @~ 85%A~ 85A~ 85<~!A~ 85@~ 85 @~ 85P@~ 8 5F@~ 8 50@~ 8 5sA~ 8 5@ 8 )**809( 49 Repairs.......................... ~ 95�A~ 95@~ 950@~ 95 @~ 950 @~ 95 {@~ 95@$@~ 95@@~ 9 5@~ 9 5�@~ 9 5@@~ 9 5@ 9 )**90:( 50 Bad debts........................ ~ :5.�8~ :5@~ :5�6@~ :5/@~ :5@~ :5@@~ :5`@~ :5 z@~ : 53@~ : 5Л@~ : 5  A~ : 5�=A : )**:0;( 51 Rent paid on business property... ~ ;5jp~ ;5@~ ;5A~ ;5 %@~ ;5A~ ;5@~ ;5P@~ ;5@~ ; 5@~ ; 5P[A~ ; 5�A~ ; 5�A ; )**;0<( 52 Taxes paid....................... ~ <5Zi~ <5a@~ <5L<A~ <5� A~ <5�A~ <50k@~ <5|@~ <5K@~ < 5@~ < 5� A~ < 5 @~ < 5A < )**<0=( 53 Interest paid.................... ~ =5�6A~ =5C@~ =5E@~ =5@~ =5P�A~ =5@o@~ =5@~ =5p@~ = 5@~ = 5]@~ = 5@~ = 5  = )**=0>( 54 Charitable contributions......... ~ >5f@ >)- >)*270 >)*335~ >5<@~ >)X@~ >5(@~ >5@~ > ) @~ > 5@~ > 5 @~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5`A~ ?5@~ ?5@~ ?5@~ ?5@@~ ?5@f@~ ?5 @~ ?5@~ ? 5`y@~ ? 5@@~ ? 5~ ? 5(� A ? )**?@�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~ @5@@~ @5- A~ @5A~ @5�A~ @5@~ @5A~ @5cA~ @ 5P@~ @ 5J A~ @ 5`A~ @ 5A @ )**@0A( 57 Depletion........................  A)*735 A)-~ A)7@ A)- A)*183 A)-~ A)@ A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5�~ B5 @~ B5A~ B5 @~ B5�A~ B5O@~ B5A~ B5�=A~ B 5\�A~ B 5xe"A~ B 5A~ B 542A B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5A~ C)@Z@~ C5@~ C5E@~ C5`@~ C5@~ C52@~ C5@~ C 5@~ C 5@~ C 5@~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D5*A~ D5@~ D5�2@~ D5@~ D5R@~ D5`@~ D5@@~ D5@~ D 5`@~ D 5`@~ D 5A~ D 5� A D )**D0E( 61 Net loss, noncapital assets...... ~ E5ttAE)*9,094E)*12,169E)*5,398~ E5@@~ E5@~ E5A@~ E5W@~ E 5ү@~ E 5@@~ E 5 C@~ E 5�A E )**E0F( 62 Other deductions................. ~ F5ʍ�~ F5PA~ F5d�~ F5pg4A~ F5F �~ F5^XH~ F5num~ F56a~ F 5@~ F 5~ F 5�~ F 5~-� F )**F0G( 63 Total receipts less total deducts.. ~ G5: �~ G5~ G50@~ G5~ G5 ~ G5~ G5~ G58�~ G 5h� ~ G 5A~ G 5~ G 5` 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`J@ I)- I)- I)- I)- I)-~ I)Z@~ I)@Z@ I )-~ I )F@~ I )i@~ I 5@ I )-I0J( 65 Net income (less deficit).......... ~ J5�~ J5~ J5 @~ J5~ J5 ~ J5~ J5,�~ J5~ J 58� ~ J 5XzA~ J 5X�~ J 5@ J )**J0K( 66 Net income....................... ~ K5KA~ K5 @~ K5TA~ K5A~ K5�%A~ K5( A~ K5@�A~ K5bA~ K 5q@~ K 5&�/~ K 5j A~ K 5y5 K )**K0L( 67 Deficit.......................... ~ L5~�&~ L5 A~ L5�A~ L5p�A~ L5h�!A~ L5A~ L5h� A~ L5�.A~ L 5�A~ L 5G A~ L 5�A~ L 54*A L )**L0M( 68 Net income (less def), Form 1120S.. ~ M5 2F~ M5/~ M5p' A~ M5�@~ M5Ph@~ M5@~ M5P@~ M5 @~ M 5 @~ M 5A~ M 5@@~ M 5 @ M )-M0N( 69 Statutory special deductions, total ~ N5X�AN)*17,283~ N5@N)*16,479~ N58@N)*28,142~ N5O@~ N5_@~ N 5@~ N 5@~ N 5@@~ N 5|@ N )-N0O( 70 Net operating loss deduction..... ~ O5AO)*17,283~ O5@O)*16,105~ O5@O)*28,052~ O5@~ O5@~ O 5@~ O 5@~ O 5@~ O 5|@ O )-O0P( 71 Dividends received deduction..... ~ P5@ P)- P)- P)*374P)*2,755~ P)V@~ P)Px@~ P)@~ P )@~ P )y@~ P 5@ P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5:AQ)*2,299~ Q5`@~ Q5?@~ Q5@~ Q5@~ Q5@b@~ Q5@~ Q 5 @~ Q 5UA~ Q 5A~ Q 5�(A Q )**Q0R( 73 Total income tax before credits.... ~ R56Z$ R)*345~ R5@~ R5@~ R5T@~ R5�@~ R5@~ R5@~ R 5@~ R 5@~ R 5@@~ R 5�A R )**R0S( 74 Income tax....................... ~ S5�!"A S)*345~ S5@~ S5@~ S5T@~ S5�@~ S5@~ S5@~ S 5@~ S 5@~ S 5@@~ S 5P�A S )**S0T( 75 Alternative minimum tax.......... ~ T5@ T)- T)-T) T)- T)-~ T)P@~ T)P@~ T )@Q@ T )- T )-~ T 5̒@ T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)-~ U)^@~ U)h@~ U 5@ U )-~ U )`y@~ 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............ ~ X5@ X)- X)*13~ X)(@ X)*425 X)*11~ X)@R@~ X) @ X )-~ X )@x@~ X )c@~ X )M@ X )**X0Y( 80 Prior year minimum tax credit...... ~ Y5Z@ Y)- Y)- Y)- Y)- Y)-~ Y)N@~ Y) j@~ Y ) s@~ Y 5@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5-!A Z)*345~ Z5@~ Z5s@~ Z5�@~ Z5`@~ Z5K@~ Z5@~ Z 5@~ Z 5�@~ Z 5@~ Z 5 �A Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@@~ \5x@ \)*433\)*3,065 \)*909~ \)Q@~ \5@~ \5ܞ@~ \ 5@~ \ 5@~ \ 5@~ \ 5 @ \ )-\0]%( 83 Corporation's own stock......... ~ ]6`#@ ]*- ]*- ]*-]**3,111~ ]6@~ ]*W@~ ]6@~ ] 6@~ ] 6@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������