a\pspboro00 f]lP �)"KB�  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   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@@~ 5@~ 5@~ 5@~ 5@~ )g@~ )@V@~ )G@~ ).@~ )3@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5h� )-~ 5�9_~ 5�,V~ 5w�~ 5Z;G~ 5&7Q~ 5c~ 56�>~ 5�~ 5c�~ 5^w )** 0 ( 3 Cash............................. ~ 5:V� )-~ 5\8A~ 5�= A~ 5!A~ 5�A~ 5` A~ 5еA~ 50@~ 5| !A~ 5X%A~ 5h A )** 0 ( 4 Notes and accounts receivable.... ~ 5~- )-~ 5�A~ 5p�A~ 5�)A~ 5OA~ 5�A~ 5qA~ 5�2A~ 5~Q%~ 5z1~ 5>A )** 0 ( 5 Less: Allowance for bad debts. ~ 5D$A )- )- )*1,144~ 5Ԧ@~ 5#@~ 5@~ 5@~ 5@~ 5/@~ 5�@~ 5�@ )** 0( 6 Inventories...................... ~ 5f�  )-~ 5�A~ 5�A~ 5� "A~ 5A~ 5KA~ 5A~  5xA~  5%~  5ns%~  5;  )**0( 7 U.S. govt. obligations, total.... )*119,127 )- )- )- )*72 )- )- )-  )-~  5p @~  )@Z@  )-  )-0( 8 Tax-exempt securities............ )*46,008 )- )- )-)*1,325)*9,458~ 5؛@~ 5@  )-  )-~  5@~  5@  )-0( 9 Other current assets............. ~ 5h^ )-~ 5w@~ 5`D@~ 5�+�@~ 5f@~ 50@~ 5� A~  5NA~  5A~  5 @~  5A  )**0( 10 Loans to shareholders............ ~ 5�A )-~ 5@?@)*9,438~ 5 e@)*52,242~ 5@~ 5@~  ) }@~  )�?  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5K@ )- )- )-)*6,475~ 56@~ 5@~ 5@~  5@~  )Ȃ@  )-  )-  )-0( 12 Other investments................ ~ 5� )-)*28,242)*94,809~ 5xu A)*84,716~ 5`l@~ 5p@~  5@#@~  5\A~  5\�A~  5M  )-0( 13 Depreciable assets............... ~ 5� )-~ 5� 6A~ 5Z~ 5h�~ 5H�A~ 5!A~ 5 �$A~  5nA~  5�6~  5�,A~  59A  )**0( 14 Less: Accumulated depreciation ~ 5vj� )-~ 5�.A~ 5@@/A~ 5y7A~ 5A~ 5NA~ 5A~  5 A~  5d�A~  5@& A~  5@D'A  )**0( 15 Depletable assets................ )*3,725 )-~ )h@ )- )- )*686~ )@ )-  )-~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5z@ )-~ )`@ )- )- )-~ )s@ )-  )-~  58@  )-  )-  )-0( 17 Land............................. ~ 5A )-)*3,558)*5,336~ 5�@~ 5@~ 5�@~ 5@~  5c@~  5@@@~  5N@~  5@@  )**0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5@@)*69,769~ 5a A~ 5@L@~ 5�A~ 5 A~  5`d@~  58�A~  5@2@~  5^K  )**0( 19 Less: Accumulated amortization ~ 5�#A )-~ 5G@)*29,595~ 5`Z@)*1,069~ 5E@~ 5d@~  5N@~  5`@~  5@~  5(.A  )**0( 20 Other assets..................... ~ 5.�6 )-~ 5@~ 5�~ 5@@~ 5H@~ 5a@~ 5 7@~  5@~  5PZ@~  5�@~  5F   )**0( 21 Total liabilities.................. ~ 5h� )-~ 5�9_~ 5�,V~ 5w�~ 5Z;G~ 5&7Q~ 5c~  56�>~  5�~  5c�~  5^w  )**0( 22 Accounts payable................. ~ 5�=� )-~ 5�=A~ 5hA~ 5n#A~ 5@~ 5�A~ 5� A~  5h|A~  5yA~  5@�A~  5 A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5`'=A )-~ 5�A~ 5@~ 5�A~ 5`@~ 5A~ 5�A~  5Q@~  5��@?��@0 ( 24 Other current liabilities........ ~ 5@'EA )-~ 5@~ 5`@~ 5�:A~ 5$A~ 5� A~ 5�A~ 5h A~ 5h�A~ 5A~ 5r= )** 0!( 25 Loans from shareholders.......... ~ !5ܵ(A !)-~ !5A~ !5Ч@~ !5h� A!)*74,316~ !5`!@~ !5`}@~ ! 5@~ ! 5@~ ! )@~ ! )]@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "50A~ "5 A~ "5�1A~ "5@~ "5P A~ "5s A~ " 5%A~ " 58�A~ " 5A~ " 5A " )**"0#( 27 Other liabilities................ ~ #5JWO #)-#)*56,188#)*30,670~ #5@~ #5@~ #5�@~ #5`@~ # 5@@~ # 5@~ # 5a@~ # 5J-A # )**#0$( 28 Net worth........................ ~ $5~ $)-~ $5 -A~ $5VC#~ $5�7A~ $5$�#A~ $50�A~ $5�3'A~ $ 5`vA~ $ 5*\~ $ 5� 7A~ $ 5� $ )**$0%( 29 Capital stock................... ~ %5%A %)-~ %5@~ %5@~ %5 5@~ %5@~ %5@~ %5@j@~ % 5@~ % 5@~ % 5� @~ % 5@ % )**%0&( 30 Additional paid-in capital...... ~ &5� &)-~ &5�A&)*21,405~ &5@.@~ &5�=P~ &5`@~ &5A~ & 5�@~ & 5p A~ & 5 �A~ & 5dC & )**&0'( 31 Retained earnings, appropriated. ')*25,493 ')- ')-')*6,074')*10,373 ')- ')-~ '5@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�� ()-~ (58�A~ (5A~ (5@6A~ (5�$~ (58�A~ (5A~ ( 5@~ ( 5~4A~ ( 5ZD~ ( 5J{ ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5f�3 ))-))*10,697))*14,099~ )5 @))*25,314~ )5@~ )5@@~ ) 5l@~ ) 5�*A~ ) 5p@~ ) 5_A ) )-)0*( 34 Total receipts..................... ~ *5~ *5pY�@~ *53�~ *5Zm~ *5^"�~ *5~ *5$XRA~ *5R>�~ * 5(jCA~ * 5jR�~ * 5m~ * 5&P� * )***0+( 35 Business receipts................ ~ +5� +)*89,906~ +5�~ +5>j~ +5rP�~ +5N�~ +5Ғ!~ +5R~ + 5v�~ + 5>~ + 5V^~ + 5V"� + )**+0,( 36 Interest......................... ~ ,5�A ,)*67~ ,5@~ ,5@~ ,5X@~ ,57@~ ,5@~ ,5@~ , 5@~ , 5�@~ , 5h�A~ , 5 S@ , )**,0-( 37 Interest on govt. obligations.... ~ -5^@ -)-~ -)@@ -)- -)*986 -)*983~ -)@@~ -)@~ - )y@~ - 5|@~ - 5@~ - )@ - )--0.( 38 Rents............................ ~ .5`t@~ .)}@ .)*419.)*4,136.)*6,089 .)*455~ .5@~ .5@~ . 57@~ . 5@~ . 5L@~ . 5 {@ . )**.0/( 39 Royalties........................ ~ /5�=#A /)- /)- /)- /)-/)~ /5h@ /)-~ / 5@~ / 5@~ / )T@~ / 5"A / )**/00( 40 Net S-T cap gain less net LT loss 0)*1,214 0)- 0)- 0)- 0)*2 0)- 0)- 0)-~ 0 )f@ 0 )-~ 0 5@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A 1)- 1)*941)*1,2331)*1,8461)*10,803~ 15@~ 15@~ 1 )X@~ 1 5T@~ 1 )g@~ 1 5�"A 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)B@ 2)- 2)*747~ 25b@2)*12,438~ 25@~ 2)P@~ 2 )`@~ 2 )X@~ 2 )R@~ 2 )Њ@ 2 )**203( 43 Dividends, domestic corporations. ~ 35A@ 3)- 3)- 3)*3563)*2,890 3)-~ 3),@~ 3)D@~ 3 )]@~ 3 )y@~ 3 )h@ 3 )- 3 )-304( 44 Dividends, foreign corporations.. 4)*2,585 4)- 4)- 4)- 4)*11 4)-~ 4)x@~ 4)@v@~ 4 )y@ 4 )- 4 )-~ 4 5@ 4 )-405( 45 Other receipts................... ~ 55�)A5)*37,920~ 55@@~ 55 2@~ 55`@~ 55@|@~ 55@~ 55�@~ 5 5M@~ 5 5 I@~ 5 5�@~ 5 5� A 5 )**506( 46 Total deductions................... ~ 65� ~ 65@~ 65�~ 65c~ 65 t~ 65Y�~ 65ƅ~ 65V�~ 6 5f~ 6 5JV�~ 6 5h_~ 6 5ʮ� 6 )**607( 47 Cost of goods.................... ~ 75>7)*43,773~ 75x~ 75ʣ ~ 75�~ 75N}�~ 75�5GA~ 750AA~ 7 5N`^~ 7 5Z�~ 7 5p�~ 7 5 7 )**708( 48 Compensation of officers......... ~ 85\36A~ 85@~ 85( 54 Charitable contributions......... ~ >5 5@ >)- >)*270 >)*335~ >5@~ >)(@~ >5 @~ >5@~ > )(@~ > 5@~ > 5 @~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5xA~ ?)z@~ ?5@?)*4,686~ ?5O@~ ?5@~ ?5E@~ ?5z@~ ? 5@~ ? 5@~ ? 5H@~ ? 5P@ ? )**?@�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@�-A~ @5@~ @5j@~ @5@~ @5A~ @5�@~ @5`@~ @54@~ @ 5@@~ @ 5O@~ @ 5{@~ @ 5�A @ )**@0A( 57 Depletion........................  A)*203 A)-~ A)4@ A)- A)*183 A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5~B)*12,326~ B5@~ B5@~ B54�A~ B5j@~ B5`�A~ B5A~ B 50N@~ B 5d�A~ B 5� A~ B 5A B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5A~ C)P@C)*11,392C)*21,737~ C5�?@~ C5=@~ C5:@~ C5l@~ C 5n@~ C 5@~ C 5@~ C 5|@ C )**C0D( 60 Employee benefit programs........ ~ D5LA D)*546~ D5`@~ D5$@~ D5h@~ D5@~ D5@~ D5 @~ D 5L@~ D 5@@~ D 5н@~ D 5@ D )**D0E( 61 Net loss, noncapital assets...... ~ E5@@ E)*450E)*2,050 E)*119~ E5ڡ@ E)*351~ E)u@~ E)c@~ E ) f@~ E 5_@~ E )J@~ E 5@ E )-E0F( 62 Other deductions................. ~ F5� �~ F5�)@~ F50�3A~ F5l�'A~ F5�~ F5A~ F5@~ F5�/~ F 5ЭA~ F 5�V~ F 5�8F~ F 5F� F )**F0G( 63 Total receipts less total deducts.. ~ G5�~ G5 @~ G5,UA~ G5A~ G5P5A~ G5� A~ G5A~ G5oA~ G 5@~ G 5�'A~ G 5p� A~ G 5^�3 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)Z@~ I)@Z@ I )- I )-~ I )i@~ I 5@ I )-I0J( 65 Net income......................... ~ J5KA~ J5 @~ J5TA~ J5A~ J5�%A~ J5( A~ J5@�A~ J5bA~ J 5q@~ J 5&�/~ J 5j A~ J 5y5 J )**J0K( 66 Net income, Form 1120S........... ~ K5iK)*24,650~ K5܄AK)*115,928~ K5(� A~ K5@~ K50@~ K5@~ K 5/@~ K 5_A~ K 5@@~ K 5 @ K )-K0L( 67 Statutory special deductions, total ~ L5`vAL)*17,283~ L5@L)*16,388~ L58@L)*28,052~ L5@~ L5@~ L 5@~ L 5@~ L 5\@~ L 5|@ L )-L0M( 68 Net operating loss deduction..... ~ M5AM)*17,283~ M5@M)*16,105~ M5@M)*28,052~ M5@~ M5@~ M 5@~ M 5@~ M 5@~ M 5|@ M )-M0N( 69 Dividends received deduction..... ~ N5@ N)- N)- N)*283N)*2,755 N)-~ N)p@~ N)<@~ N )@~ N )r@~ N )@z@ N )- N )-N0O( 70 Income subject to tax.............. ~ O5:AO)*2,299~ O5`@~ O5?@~ O5@~ O5@~ O5@b@~ O5@~ O 5 @~ O 5UA~ O 5A~ O 5�(A O )**O0P( 71 Total income tax before credits.... ~ P5vY$ P)*345~ P5@~ P5@~ P5T@~ P5�@~ P5@~ P5@~ P 5@~ P 5@~ P 5@@~ P 5�A P )**P0Q( 72 Income tax....................... ~ Q5�!"A Q)*345~ Q5@~ Q5@~ Q5T@~ Q5�@~ Q5@~ Q5@~ Q 5@~ Q 5@~ Q 5@@~ Q 5P�A Q )**Q0R( 73 Alternative minimum tax.......... ~ R58@ R)- R)-R) R)- R)-~ R)4@~ R)P@~ R )@Q@ R )- R )-~ R 5̒@ R )-R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)- S)- S)-~ S)^@~ S)h@~ S 5@ S )-~ S )`y@~ S 5@ 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)*13~ V)(@ V)*425 V)*11~ V)@R@~ V) @ V )-~ V )@x@~ V )c@~ V )M@ V )**V0W( 78 Prior year minimum tax credit...... ~ W5Z@ W)- W)- W)- W)- W)-~ W)N@~ W) j@~ W ) s@~ W 5@ W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5FZ" X)*345~ X5@~ X5s@~ X5�@~ X5`@~ X53@~ X5@~ X 5@~ X 5�@~ X 5@~ X 5 �A 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)*433Z)*3,038 Z)*787~ Z)Q@~ Z5X@~ Z5@~ Z 5@~ Z 5i@~ Z 5@~ Z 5 @ Z )-Z0[%( 81 Corporation's own stock......... [**13,031 [*- [*- [*-[**2,983 [*- [*-~ [*�@~ [ 6@ [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������