a\pspboro00 f]l@ :*KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0} 81 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ]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*Sporting goods, hobby, book & music 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 451# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5G@ )*592~ 5@~ 5t@~ 5@~ )V@~ )G@~ )3@ )*** )*** )***~ ) @ )** 0 ( 2 Total assets....................... ~ 5J )-~ 5jM~ 5G~ 5f~ 5p0$A~ 5)~ 5J+ )*** )*** )***~ 5? )** 0 ( 3 Cash............................. ~ 5fCq )-~ 5p` A~ 5P@~ 5A~ 5@~ 5`+@~ 5B@ )*** )*** )***~ 5c. )** 0 ( 4 Notes and accounts receivable.... ~ 5,6A )-~ 5@~ 5p@~ 5pA~ 5:@~ 5PL@~ 5HA )*** )*** )***~ 5$A )** 0 ( 5 Less: Allowance for bad debts. ~ 5D@ )- )- )*11 )*5,521 )*1,493~ 5@~ 5@ )*** )*** )***~ 5@ )** 0( 6 Inventories...................... ~ 5 )-~ 5V.~ 5"~ 5MZ~ 54A~ 58A~ 5D>A  )***  )***  )***~  5Q{  )**0( 7 U.S. govt. obligations, total.... )*6,028 )- )- )*501 )*35 )- )-~ 5t@  )***  )***  )***  )-  )-0( 8 Tax-exempt securities............ ~ 5j@ )- )- )- )- )-~ 5P@~ 5@p@  )***  )***  )***  )-  )-0( 9 Other current assets............. ~ 5H )-~ 5@~ 5z@~ 5D@~ 5@~ 5=@~ 5@@  )***  )***  )***~  5F3  )**0( 10 Loans to shareholders............ ~ 5t A )-)*11,951)*17,809~ 5C@ )-~ 5@@ )-  )***  )***  )***~  5A  )**0( 11 Mortgage and real estate loans... )*41,630 )- )- )-)*13,291 )-~ )@ )-  )***  )***  )***  )-  )-0( 12 Other investments................ ~ 5 )-)*2,458)*4,887~ 5@w@)*1,083~ 5@~ 5@  )***  )***  )***~  5 (  )**0( 13 Depreciable assets............... ~ 52 )-~ 5g!A~ 5Hh A~ 5.6~ 5] A~ 5CA~ 5A  )***  )***  )***~  5]\A  )**0( 14 Less: Accumulated depreciation ~ 5fN )-~ 5=A~ 5 A~ 5$~ 5`E@~ 5 @~ 5#A  )***  )***  )***~  5/  )**0( 15 Depletable assets................ )*1,353 )- )*1 )- )- )- )-~ 5 @  )***  )***  )***  )-  )-0( 16 Less: Accumulated depletion... ~ )q@ )- )- )- )- )- )-~ )q@  )***  )***  )***  )-  )-0( 17 Land............................. ~ 5A )-)*5,267)*1,494)*19,880)*11,737~ 5@~ 5¼@  )***  )***  )***~  5d>A  )**0( 18 Intangible assets (Amortizable).. ~ 5D )-~ 5@)*17,484~ 5e@)*52,198~ 5`;@~ 5W@  )***  )***  )***~  5j-  )**0( 19 Less: Accumulated amortization ~ 5A )-~ 5@)*8,894~ 5@)*16,476~ 5@~ 5@  )***  )***  )***~  5A  )**0( 20 Other assets..................... ~ 5Z1p )-~ 5@~ 5ص@~ 5h@)*11,868~ 56@~ 5@  )***  )***  )***~  5Hh  )**0( 21 Total liabilities.................. ~ 5J )-~ 5jM~ 5G~ 5f~ 5p0$A~ 5)~ 5J+  )***  )***  )***~  5?  )**0( 22 Accounts payable................. ~ 5S )-~ 5 A~ 5@b A~ 5p#A~ 50 A~ 5A~ 5@A  )***  )***  )***~  5n  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5fD )-~ 5@~ 5`@~ 5A)*117,647~ 5g@~ 5@  )***  )***  )***~  5A  )** l@!@"@#@$ @%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 52  )-~ 5xA~ 5H@~ 5P_A~ 5 )@~ 5o@~ 5S@ )*** )*** )***~ 5J )** 0!( 25 Loans from shareholders.......... ~ !5>kW !)-~ !5aA~ !5@~ !5P@!)*37,026~ !5@~ !5I@ ! )*** ! )*** ! )***~ ! 5+A ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*: ")-~ "5hA~ "5`y A~ "5tA")*56,972~ "50@~ "5]@ " )*** " )*** " )***~ " 5 " )**"0#( 27 Other liabilities................ ~ #5B #)-#)*12,020#)*13,776#)*1,995#)*25,324~ #5@~ #5C@ # )*** # )*** # )***~ # 5*A # )**#0$( 28 Net worth........................ ~ $5*1 $)-~ $5A~ $5A~ $5-A~ $53A~ $5`4A~ $5sA $ )*** $ )*** $ )***~ $ 5҂ $ )**$0%( 29 Capital stock................... ~ %5{0 %)-~ %5@~ %5K@~ %5PA~ %5|@~ %5@~ %5@ % )*** % )*** % )***~ % 5@ % )**%0&( 30 Additional paid-in capital...... ~ &5Z &)-~ &5@&)*44,765~ &5P@~ &5@@~ &5@@~ &5@ & )*** & )*** & )***~ & 5:& & )**&0'( 31 Retained earnings, appropriated. ')*18,989 ')- ')- ')-')*18,989 ')- ')- ')- ' )*** ' )*** ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5bT ()-~ (56A~ (5;A~ (5 .~ (5pA~ (5 A~ (5h.A ( )*** ( )*** ( )***~ ( 5WA ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5" ))-))*42,855))*18,062~ )5@~ ))p|@~ )5*@~ )5@ ) )*** ) )*** ) )***~ ) 5f ) )**)0*( 34 Total receipts..................... ~ *5Zʨ *)*130,339~ *5~ *56~ *5`~ *57A~ *5R~ *5` * )*** * )*** * )***~ * 5 * )***0+( 35 Business receipts................ ~ +5rL +)*85,216~ +5:~ +5r&~ +5~~ +5]~ +5n!R~ +5F._ + )*** + )*** + )***~ + 5r + )**+0,( 36 Interest......................... ~ ,59@ ,)-,)*2,307~ ,5d@~ ,5@ ,)*682~ ,5H@~ ,5̙@ , )*** , )*** , )***~ , 50@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)-~ -)H@~ -)@ - )*** - )*** - )***~ - )@ - )--0.( 38 Rents............................ ~ .5 @ .)*71~ .)7@.)*4,066.)*1,586.)*1,180~ .)l@~ .5@ . )*** . )*** . )***~ . 5#@ . )**.0/( 39 Royalties........................ ~ /5yA /)- /)- /)- /)- /)-~ /)F@ /)- / )*** / )*** / )***~ / 5T"A / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)e@ 0)- 0)- 0)- 0)- 0)-~ 0)^@ 0)- 0 )*** 0 )*** 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)*48 1)-1)*13,893 1)*685~ 1)d@~ 15@ 1 )*** 1 )*** 1 )***~ 1 5ު@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@@2)*43,243 2)- 2)-2)*2,320 2)-~ 2)p@~ 25x@ 2 )*** 2 )*** 2 )***~ 2 ){@ 2 )-203( 43 Dividends, domestic corporations. ~ 3)w@ 3)- 3)*278 3)- 3)*28 3)-~ 3)E@~ 3);@ 3 )*** 3 )*** 3 )***~ 3 )@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )*** 4 )*** 4 )***~ 4 5@ 4 )**405( 45 Other receipts................... ~ 5565)*1,810~ 55f@~ 55]@~ 55@@~ 55@~ 55ؽ@~ 55@ 5 )*** 5 )*** 5 )***~ 5 5Й"A 5 )**506( 46 Total deductions................... ~ 65C 6)*76,323~ 65~ 65l~ 65.{~ 65Z~ 65nP~ 65B] 6 )*** 6 )*** 6 )***~ 6 5 6 )**607( 47 Cost of goods.................... ~ 75N7)*43,387~ 75 ~ 75Ju~ 75R~ 758+A~ 75^4~ 75F; 7 )*** 7 )*** 7 )***~ 7 5 7 )**708( 48 Compensation of officers......... ~ 85./8)*5,900~ 85G A~ 85}@~ 85p A~ 85@~ 85@~ 85@ 8 )*** 8 )*** 8 )***~ 8 5@ 8 )**809( 49 Repairs.......................... ~ 95|uA 9)*63~ 95@~ 95#@~ 95`@~ 95@~ 95۷@~ 95@ 9 )*** 9 )*** 9 )***~ 9 5P A 9 )**90:( 50 Bad debts........................ ~ :5 ;@ :)-:)*1,762~ :5@~ :5@:)*2,103~ :5H@~ :5@ : )*** : )*** : )***~ : 5`H@ : )**:0;( 51 Rent paid on business property... ~ ;5,;)*7,199~ ;5h A~ ;5@~ ;5DA~ ;5w@~ ;5H@~ ;5C@ ; )*** ; )*** ; )***~ ; 5l ; )**;0<( 52 Taxes paid....................... ~ <5^B<)*5,338~ <5@~ <5@~ <5`!@~ <5@@~ <53@~ <5@ < )*** < )*** < )***~ < 5A < )**<0=( 53 Interest paid.................... ~ =5Q# =)*55~ =5P@~ =5!@~ =5@~ =5@@~ =5@~ =5@ = )*** = )*** = )***~ = 5$A = )**=0>( 54 Charitable contributions......... ~ >5@q@ >)*100~ >)0@ >)*290~ >51@ >)*77~ >)|@~ >)}@ > )*** > )*** > )***~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5@ ?)-~ ?5@ ?)-~ ?5@@?)*3,294~ ?5@~ ?5@ ? )*** ? )*** ? )***~ ? 5`@ ? )**?@0@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@ZG@[@\0@( 56 Depreciation..................... ~ @50,1A @)*60~ @5@~ @5@I@~ @5@~ @5@~ @5 @~ @5"@ @ )*** @ )*** @ )***~ @ 5T%A @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )*** A )*** A )*** A )- A )-A0B( 58 Advertising...................... ~ B5 /A B)*329~ B5@~ B50@~ B5A~ B5?@~ B5@~ B5C@ B )*** B )*** B )***~ B 5$A B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5P AC)*1,213C)*7,670C)*9,521~ C5@C)*2,154~ C5Σ@~ C5ݰ@ C )*** C )*** C )***~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D5XKA D)*38~ D5@~ D5V@~ D5@~ D5@~ D5@~ D5g@ D )*** D )*** D )***~ D 5h@ D )**D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)-E)*1,366E)*2,017 E)-~ E)`t@~ E)V@ E )*** E )*** E )***~ E 5@ E )**E0F( 62 Other deductions................. ~ F5{F)*12,639~ F5V.~ F5x"~ F5M~ F5<A~ F5T<A~ F5TA F )*** F )*** F )***~ F 5? F )**F0G( 63 Total receipts less total deducts.. ~ G5neG)*54,016~ G5A~ G5PEA~ G5|A~ G51@~ G5@~ G5@ G )*** G )*** G )***~ G 5,A G )**G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)- I)- I)- I )*** I )*** I )***~ I 5@ I )**I0J( 65 Net income......................... ~ J5jeJ)*54,016~ J5A~ J5PEA~ J5|A~ J51@~ J5 @~ J5>@ J )*** J )*** J )***~ J 5A J )**J0K( 66 Net income, Form 1120S........... ~ K5.(K)*53,113~ K5@AK)*129,769~ K5uAK)*57,951~ K5*@~ K5,@ K )*** K )*** K )***~ K 5@ K )-K0L( 67 Statutory special deductions, total ~ L5Q@ L)-~ L5@L)*8,321L)*17,282L)*3,255~ L)x@~ L)U@ L )*** L )*** L )***~ L )s@ L )**L0M( 68 Net operating loss deduction..... ~ M5&@ M)-~ M5@@M)*8,321M)*17,263M)*3,255~ M)@~ M)@P@ M )*** M )*** M )***~ M )m@ M )**M0N( 69 Dividends received deduction..... ~ N)pu@ N)- N)*195 N)- N)*19 N)-~ N)>@~ N)3@ N )*** N )*** N )***~ N )T@ N )**N0O( 70 Income subject to tax.............. ~ O5,A O)*903~ O5@~ O5P@~ O5s@O)*21,510~ O5g@~ O5<@ O )*** O )*** O )***~ O 5A O )**O0P( 71 Total income tax before credits.... ~ P5A P)*135~ P5@~ P5@~ P50@P)*7,259~ P5@~ P5'@ P )*** P )*** P )***~ P 5 A P )**P0Q( 72 Income tax....................... ~ Q58A Q)*135~ Q5@~ Q5@~ Q50@Q)*7,259~ Q5@~ Q5'@ Q )*** Q )*** Q )***~ Q 5 A Q )**Q0R( 73 Alternative minimum tax.......... ~ R)$@ R)- R)- R)- R)- R)-~ R)$@ R)- R )*** R )*** R )*** R )- R )-R0S( 74 Foreign tax credit................. ~ S5}@ S)- S)- S)- S)- S)- S)- S)- S )*** S )*** S )***~ S 5T@ 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@ V)- V)- V)- V)- V)- V)-~ V).@ V )*** V )*** V )***~ V 5@ V )**V0W( 78 Prior year minimum tax credit...... ~ W)0r@ W)- W)- W)- W)- W)-~ W)9@~ W)p@ W )*** W )*** W )*** W )- W )-W0X( 79 Total income tax after credits..... ~ X54A X)*135~ X5@~ X5@~ X50@X)*7,259~ X5@~ X5@ X )*** X )*** X )***~ X 5A 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@ Z)- Z)*191~ Z)>@Z)*14,394Z)*2,736~ Z5@~ Z)؈@ Z )*** Z )*** Z )***~ Z 5X@ Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ **** [ **** [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "