\pgldobl00 japT 8*KKmB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New=1 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 &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  HAC #|AC #|AU} (}  }  al@@"@/@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /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,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 442$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **359~ 5ȿ@~ 5@~ 5@~ 5^@~ 5̠@~ *`e@~ *_@~ *:@~ *.@~ *,@~ *&@ 0 ( 2 Total assets....................... ~ 5~5 *-~ 5(A~ 518~ 56>N~ 5BA~ 5r~ 5~B~ 5ޒs~ 5p*A~ 5?~ 5AA~ 5J 0 ( 3 Cash............................. ~ 5^ *-~ 5@@~ 5L@~ 5@@~ 5A~ 58+A~ 5P9@~ 5pXA~ 5 @~ 5d@~ 5MA~ 5 #A 0 ( 4 Notes and accounts receivable.... ~ 5V *- **50,649~ 58A~ 5A~ 5N%~ 580~ 5CA~ 5;A~ 58vA~ 5A~ 5pA~ 5 gA 0 ( 5 Less: Allowance for bad debts. ~ 5P,@ *- *- *- **3,619 **3,544~ 5w@~ 5r@~ 5@~ 5@~ 5@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5)" *-~ 5@~ 5A~ 5A~ 5'A~ 5ԙ>A~ 5`2A~  5%A~  5A~  5A~  5#~  5>0( 7 U.S. govt. obligations, total.... **35,349 *- *- *- *-**11,157**20,788 *-~  5L@  *-  *-~  *C@  *-0( 8 Tax-exempt securities............ **120,232 *- *- *-**5,583**18,429~ *&@**26,915  *-  *-  *-~  5@  *-0( 9 Other current assets............. ~ 5X6 *-**5,876~ 5%@~ 5@~ 5@~ 5 A~ 5@~  50 @~  5p@~  5@~  5@~  5A0( 10 Loans to shareholders............ ~ 5hA *-**12,038**31,815**44,065~ 5@~ 5@**3,891~  5&@~  5{@~  5@~  *n@  *-0( 11 Mortgage and real estate loans... **22,972 *- *- *-**5,488**8,554 *- *-~  5D@~  *@~  5@  *-  *-0( 12 Other investments................ ~ 5N\ *-**4,154 **195**24,846~ 5A~ 5pA~ 5 @~  5@~  5 @~  5@@~  5 A~  54'A0( 13 Depreciable assets............... ~ 5n* *-~ 5h] A~ 5A~ 5 F!A~ 5$A~ 5q4A~ 5ZA~  5"A~  5#A~  5A~  5T0&A~  50( 14 Less: Accumulated depreciation ~ 5 *-~ 5A~ 5 A~ 5ش A~ 5&A~ 5%A~ 5@~  5A~  5HA~  5A~  5EA~  5F!X0( 15 Depletable assets................ ~ *@T@ *- *- *- *- *- *- *-  *-~  *@T@  *-  *-  *-0( 16 Less: Accumulated depletion... ~ *Q@ *- *- *- *- *- *- *-  *-~  *Q@  *-  *-  *-0( 17 Land............................. ~ 56  *-**7,307**15,144**56,848~ 5Q@~ 5@,@**31,268~  5@~  5@~  5@~  5@~  5ȢA0( 18 Intangible assets (Amortizable).. ~ 5D *-**16,683**49,425~ 5@~ 5@@~ 5@@~ 5@~  5@~  5@~  5@~  5MA~  5,N'A0( 19 Less: Accumulated amortization ~ 5A *-**5,612**10,958~ 5@**1,823~ 56@~ 5@~  5h@~  5@~  5@~  5s@~  5 QA0( 20 Other assets..................... ~ 5U A *-**3,419**-6,518**24,643~ 5@~ 5`@~ 5x@~  5@~  5t@~  5@~  5@@~  5@0( 21 Total liabilities.................. ~ 5~5 *-~ 5(A~ 518~ 56>N~ 5BA~ 5r~ 5~B~  5ޒs~  5p*A~  5?~  5AA~  5J0( 22 Accounts payable................. ~ 5% *-~ 5@z@~ 5 A~ 5@ A~ 5!A~ 5*A~ 50A~  5 AA~  5H7A~  5pA~  5`A~  501A0( 23 Mort, notes, and bonds under 1 yr ~ 5D:A *-**29,450**86,419~ 5P@~ 5'@~ 5A~ 5y@~  5X:A~  5@~  5uA~  5. A~  5oA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 58 *-~ 5@~ 5p@~ 5Н@~ 5 A~ 5K*~ 5`A~ 5)A~ 5BA~ 5hA~ 5,A~ 51 0!( 25 Loans from shareholders.......... ~ !5v8% !*-!**38,066!**33,686~ !5p0@~ !5@@~ !5@A!**13,731~ ! 5@@~ ! 5@~ ! 5s@~ ! 5@~ ! 5@}@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-"**6,416~ "5A~ "5 A~ "5hA~ "5A~ "5pv@~ " 5A~ " 5u@~ " 5pA~ " 5EA~ " 5\"0#( 27 Other liabilities................ ~ #5' #*-#**9,073#**1,534#**9,783~ #5@~ #5W@#**6,552~ # 5@~ # 5@~ # 5X@~ # 5@.@~ # 5ZA#0$( 28 Net worth........................ ~ $5. $*-~ $5PH@~ $5tA~ $54A~ $561A~ $5Rv~ $5HA~ $ 5<&A~ $ 5wA~ $ 5hA~ $ 5@/A~ $ 5$0%( 29 Capital stock................... ~ %54j&A %*-~ %5R@~ %5@ @~ %5 5@~ %5 n@~ %5VA~ %5@~ % 5@~ % 5T@~ % 5@~ % 5@~ % 5.A%0&( 30 Additional paid-in capital...... ~ &5/ &*-&**30,085&**49,478&**126,435~ &5hA~ &5,A&**12,632~ & 50@~ & 5`@~ & 5@~ & 5gA~ & 5vN&0'( 31 Retained earnings, appropriated. '**12,593 '*- '*- '*- '*-'**6,419'**1,244 '*-~ ' 5T@ ' *- ' *-~ ' 5\@ ' *-'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5C@~ (5 A~ (5A~ (5N8~ (5::A~ (5\~A~ ( 5C#A~ ( 5s A~ ( 5A~ ( 5^*~ ( 52(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )*- )*- )*-)**-6,828)**5,669 )**-91~ ) *P@~ ) *b@~ ) *`~ ) *8~ ) 5`)0*( 34 Less: Cost of treasury stock.. ~ *5N!A **-***5,222***1,718***32,138~ *5 @~ *5@***26,090~ * 5@~ * 5ޯ@~ * 5@~ * 5@~ * 58s A*0+( 35 Total receipts..................... ~ +5:' +**129,895~ +5~ +5bb~ +5V~ +5J~ +5n7~ +5~ + 5I3~ + 5̚~ + 5F~ + 5~ + 5vi+0,( 36 Business receipts................ ~ ,5:@ ,**109,292~ ,5~~ ,54~ ,5\MA~ ,52f~ ,5L~ ,5BA~ , 5,~ , 5jɘ~ , 5-~ , 5h~ , 5N~,0-( 37 Interest......................... ~ -5* A -*- -**467 -**283~ -53@~ -5@~ -5@@~ -5@~ - 5@~ - 5Ҥ@~ - 5 @~ - 5*@~ - 5@-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .**318 .**918 .**473.**1,925~ . *@q@~ . *0w@ . *-~ . 5@~ . *8@.0/( 39 Rents............................ ~ /5!@ /*- /*- /*- /*- /**642/**3,898/**1,808~ / 5H@~ / *u@~ / 5@~ / 5R@~ / 5@j@/00( 40 Royalties........................ ~ 05VA 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *$@ 0 *- 0 *-~ 0 56@~ 0 5A001( 41 Net S-T cap gain less net LT loss 1**2,359 1*- 1*- 1*- 1**19 1**406 1**23 1*- 1 *- 1 *- 1 *- 1 *-~ 1 5ܝ@102( 42 Net L-T cap gain less net ST loss ~ 25@@ 2*-2**9,991 2*-2**2,4992**6,086 2**454~ 2*>@~ 2 58@~ 2 *B@ 2 *-~ 2 5@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@3**19,584 3*- 3**7663**4,0083**5,059~ 35@3**1,478~ 3 *@@~ 3 *\@~ 3 *s@~ 3 *f@~ 3 *P@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4**107 4**3 4**6614**2,1264**1,340~ 4*@~ 4 *@~ 4 *f@ 4 *-~ 4 5@~ 4 *~@405( 45 Dividends, foreign corporations.. ~ 553@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *-~ 5 *@ 5 *-~ 5 57@506( 46 Other receipts................... ~ 65^# 6**1,0196**10,395~ 65@@~ 65@~ 65x@~ 65i@~ 658@~ 6 5#@~ 6 5@~ 6 5@~ 6 5`@~ 6 5Pz@607( 47 Total deductions................... ~ 75f1 7**116,049~ 75&~ 75 ~ 75~ 75V~ 75j%~ 75~ 7 5&~ 7 5̔~ 7 5W~ 7 5J ~ 7 5/d708( 48 Cost of goods.................... ~ 85kM8**42,901~ 85b~ 85~ 85v~ 85b~ 85n~ 85c~ 8 5~ 8 5J@^~ 8 5*YZ~ 8 5`~ 8 5:N809( 49 Compensation of officers......... ~ 95 9A9**2,123~ 95E@~ 95HA~ 95XA~ 95@UA~ 959A~ 95@~ 9 5@~ 9 5@~ 9 5@~ 9 5@~ 9 58A90:( 50 Salaries and wages............... ~ :5*x:**28,473~ :5A~ :5aA~ :5A~ :5]%A~ :5[~ :5A~ : 5#A~ : 5\A~ : 5|A~ : 5>X ~ : 5X:0;( 51 Repairs.......................... ~ ;5/A ;**581~ ;5@~ ;5\@~ ;5@@~ ;5 #@~ ;57@~ ;5L@~ ; 5@~ ; 5@~ ; 5@~ ; 5\@~ ; 5@;0<( 52 Bad debts........................ ~ <58A~ <*(@<**2,250<**2,636~ <5u@~ <5@@~ <5@~ <5@~ < 5@~ < 51@~ < 5̼@~ < 5P@~ < 5@<0=( 53 Rent paid on business property... ~ =5=**14,559~ =5@~ =50vA~ =5PA~ =5A~ =5$- A~ =5q@~ = 5@A~ = 5f@~ = 5@{@~ = 5W@~ = 5f&=0>( 54 Taxes paid....................... ~ >5VpL~ >*0@~ >5@~ >5A~ >5@~ >5A~ >5 A~ >5z@~ > 5 @~ > 5c@~ > 5@~ > 55@~ > 5eA>0?( 55 Interest paid.................... ~ ?5A~ ?*u@?**5,172~ ?5@O@~ ?5 @~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5/@~ ? 5@~ ? 5i@~ ? 5 A?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R @S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@ @*-@**1,427@**1,068 @**514~ @5>@~ @5@ @**355~ @ 5̒@~ @ *T@~ @ *p@~ @ 5@@~ @ 5@@0A( 57 Amortization..................... ~ A5`U@ A*-A**1,068A**3,660A**1,445A**1,589~ A5d@~ A*p~@~ A 5@~ A *H@~ A *@~ A 5@~ A 5@@A0B( 58 Depreciation..................... ~ B58Q$AB**6,747~ B5@`@~ B5@~ B5`G@~ B5@@~ B5+@~ B5@~ B 5@~ B 5@:@~ B 5@~ B 5@~ B 5AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5<>A~ D*@~ D5@@~ D50A~ D50@~ D5@~ D5A~ D5`<@~ D 5@HA~ D 5x@~ D 5 @~ D 5A~ D 5AD0E( 61 Pension, prof sh, stock, annuity. ~ E5-@~ E*~@E**2,818E**1,066E**4,874~ E5@~ E51@~ E5 @~ E 5@~ E 5d@~ E 5@~ E 5@~ E 5@E0F( 62 Employee benefit programs........ ~ F5 |A~ F*c@F**9,575F**8,608~ F5@~ F5A@~ F5@@~ F5@~ F 5@~ F 5@@~ F 54@~ F 5@~ F 5p^@F0G( 63 Net loss, noncapital assets...... ~ G5@~ G*@ G*- G**798G**1,384 G**731~ G5a@G**1,195~ G *@~ G 5P@~ G *|@~ G 5@~ G 5о@G0H( 64 Other deductions................. ~ H52U H**17,353~ H5oA~ H5dJA~ H5XDA~ H5A~ H53~ H5 @~ H 5 A~ H 5HA~ H 5pu A~ H 5VA~ H 5,AH0I( 65 Total receipts less total deducts.. ~ I5NI**13,846~ I5A~ I5A~ I5PY@~ I5A~ I5A~ I5@~ I 5 $ A~ I 5@~ I 5-@~ I 5A~ I 50)AI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5ܚ@ K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K 5@ K *-~ K * a@K0L( 67 Net income, total.................. ~ L5nL**13,846~ L5A~ L5A~ L5pE@~ L5XA~ L5 A~ L5@~ L 5 A~ L 5p@~ L 5@~ L 5A~ L 54)AL0M( 68 Net income, Form 1120-A..........  M**141 M*- M**141 M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5ΌNO**13,846~ O5@@~ O5@@O**77,797~ O5A~ O5$hA~ O5;@~ O 5xA~ O 5a@~ O 5@@~ O 5P[@~ O 5T@O0P( 71 Statutory special deductions, total ~ P5@ P*-P**18,195P**3,560~ P5G@~ P5)@~ P5@P**5,037~ P 5`@~ P *@}@~ P *@~ P 55@~ P 5b@P0Q( 72 Net operating loss deduction..... ~ Q5@ Q*-Q**18,119Q**3,558Q**9,921Q**23,253Q**16,853Q**5,032~ Q 5[@~ Q *Pu@ Q *-~ Q 5@~ Q 5Ƴ@Q0R( 73 Dividends received deduction..... ~ R5T@ R*- R**75 R**2 R**462R**1,489R**1,130~ R*@~ R *@~ R *_@~ R *@~ R 5@~ R 5@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5^uJ~ T5@T**19,295~ T5@~ T5@J@~ T5@~ T5&@~ T5@@~ T 5@~ T 5@@~ T 5@~ T 5@`@~ T 5'AT0U( 76 Total income tax before credits.... ~ U5A~ U*{@U**2,894~ U5+@~ U5@~ U5@~ U5@~ U5>@~ U 5@~ U 5g@~ U 5@~ U 5@C@~ U 5AU0V( 77 Income tax....................... ~ V5A~ V*{@V**2,883~ V5+@~ V5@~ V5@~ V5@~ V5<@~ V 5W@~ V 5e@~ V 5@~ V 5 @~ V 5AV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y*~@ Y*- Y*- Y*- Y*- Y*- Y**14~ Y*@~ Y *`d@~ Y *@~ Y *W@~ Y *j@ Y *-Y0Z( 81 Foreign tax credit................. ~ Z*@@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *-~ Z *@y@~ Z *m@~ Z *`@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]*@ ]*-~ ]*@ ]*- ]**18~ ]*@ ]**47~ ]*@ ] *- ] *- ] *-~ ] *6@~ ] *@]0^( 85 Prior year minimum tax credit...... ~ ^*X@ ^*- ^*- ^*- ^*- ^*- ^**60 ^*-~ ^ *q@~ ^ *@@~ ^ *O@~ ^ *P@~ ^ *_@^0_&( 86 Total income tax after credits..... ~ _6$A~ _+{@_+*2,890~ _6+@~ _6n@~ _6@~ _6@~ _6;@~ _ 6'@~ _ 6G@~ _ 6@~ _ 6@~ _ 6xA_`i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "