a\pspboro00 f_l@ �)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��������������U} �(}  �} � _�l�@��@�"@�4@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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   . . /21*Building material and garden equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2supplies dealers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 444# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5c@~ )@@~ 5@~ 5@~ 5s@~ )@~ )n@~ )M@~ )?@~ ) @~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5.�4 )-~ 5�~ 5b�~ 5ZP�~ 5P�~ 5^~ 5|�=A~ 5`EGA~ 5K~ 5��~ 5J,�~ 5�� 0 ( 3 Cash............................. ~ 5c� )-~ 5lgA~ 5آA~ 5N~ 5(� A~ 5RA~ 5@~ 5$�A~ 5@~ 5CA~ 5@@~ 5zw� 0 ( 4 Notes and accounts receivable.... ~ 5V^ )-~ 5=%A~ 5(A~ 5Y�~ 58~ 5;~ 5A~ 5�A~ 5\1A~ 5�A~ 5LA~ 5` 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*1,780~ 5@~ 5g@~ 5@~ 5@~ 5^@~ 5@~ 5@~ 5e@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5F )-~ 5: ~~ 5VGd~ 5|OA~ 58A~ 5LI~ 5"~  5�8$A~  5�A~  5D A~  5p�A~  5�0( 7 U.S. govt. obligations, total.... ~ 5 A )-)*20,353 )-)*5,876 )-~ 5@~ 54@~  5Ь@  )-~  5h�A  )**  )-0( 8 Tax-exempt securities............ ~ 5PT@ )- )- )-)*1,506)*4,154~ 5@ )-~  5 r@  )-~  5@  )**  )-0( 9 Other current assets............. ~ 5)n )-~ 5m@~ 50@~ 5�A~ 5G@~ 5@~ 5n@~  5@~  5@~  5XA~  5@~  5.�(0( 10 Loans to shareholders............ ~ 5T�A )-~ 5�A~ 5p@~ 5@~ 5p@~ 5`.@~ 5@~  )@@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5p@ )-)*29,111 )*981)*58,316)*3,463~ 5�'@~ 5L@~  56@  )-  )-  )-  )-0( 12 Other investments................ ~ 5^r )-~ 5@~ 57A~ 5lqA~ 5A~ 5� A~ 58A~  50uA~  5H A~  5XoA~  5�#A~  5"�0( 13 Depreciable assets............... ~ 5h� )-~ 52~ 5�~ 5~ 56A~ 5]~ 5*A~  5T~  50�A~  5@~  5X�A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5_ A~ 5A~ 5&~ 5�A~ 5�A~ 5A~ 5�?'A~ 5 �A~ 5�9A~ 5�A~ 5xRA 0!( 25 Loans from shareholders.......... ~ !5� !)-~ !5-~ !5P"A~ !5�(~ !5@~ !5v@~ !5 y@~ ! 5@ ! )**~ ! 5p@ ! )-~ ! 5 @!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 � ")-~ "5VM5~ "5^�5~ "57A~ "5�A~ "5A~ "54`A~ " 5�0A~ " 5WA~ " 56V!~ " 5 �A~ " 5�5/"0#( 27 Other liabilities................ ~ #5Np #)-~ #5@@~ #5@@~ #5�/ A~ #5@~ #5 @~ #5N@~ # 5�3A~ # 5@~ # 5@@~ # 5`@~ # 5)A#0$( 28 Net worth........................ ~ $5r� $)-~ $5N~ $5�)`~ $5jB~ $5^~ $563n~ $57~ $ 5�) ~ $ 5�A~ $ 5HN~ $ 5I~ $ 5 $0%( 29 Capital stock................... ~ %5c� %)-~ %5(<A~ %5A~ %5A~ %5@~ %5L@~ %5@[@~ % 5HH A~ % 5�@~ % 5@~ % 5@~ % 5A%0&( 30 Additional paid-in capital...... ~ &5]� &)-~ &5ȷA~ &5H� A~ &5�#A~ &5 @~ &5@@~ &5S@~ & 5�~ & 50�A~ & 5޻$~ & 5A~ & 5. 1 &0'( 31 Retained earnings, appropriated. ~ '5j@ ')-')*7,676~ ')ps@')*47,900')*16,982~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5v ()-~ (5&A~ (5�3A~ (5�~ (5U~ (59A~ (5�2~ ( 5Q#�~ ( 5�*A~ ( 5+~ ( 5$A~ ( 5� �(0)( 33 Less: Cost of treasury stock... ~ )5fG ))-~ )5`A~ )5YA~ )5�A~ )5�@~ )5D@~ )5@~ ) 5@~ ) 5n@~ ) 5c@ ) )- ) )-)0*( 34 Total receipts..................... ~ *5>*~ *5,}A~ *5{�~ *5�~ *5�~ *5z]�~ *5� ~ *56�3~ * 5rv~ * 5Dz~ * 5~ * 5�4QA~ * 5s*0+( 35 Business receipts................ ~ +52v�)~ +5>A~ +5re�~ +5C�~ +5J�~ +5�~ +5F�~ +5f�/~ + 5o~ + 5<:~ /)- /)-~ /)D@ /)- /)-~ /5t@~ /)�?~ / 5,@ / )-~ / )@ / )-~ / 5� ~/00( 40 Net S-T cap gain less net LT loss 0)*1,644 0)- 0)- 0)- 0)*515 0)*55 0)-~ 0)P@ 0 )-~ 0 5@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15pP@~ 1)@1)*13,1601)*3,952~ 15@1)*3,781~ 15@~ 15<@~ 1 5@~ 1 5@~ 1 5@~ 1 )`@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25�A 2)*767~ 25Ё@~ 25O@~ 25@@~ 25@~ 25@~ 25l@~ 2 5,@~ 2 )7@~ 2 )h@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35G@ 3)- 3)*2103)*2,184~ 35r@ 3)*183~ 3)P{@~ 35F@~ 3 )F@~ 3 5@~ 3 5ؔ@~ 3 )@~ 3 5m@304( 44 Dividends, foreign corporations.. ~ 4){@ 4)- 4)- 4)- 4)- 4)-~ 4)$@ 4)-~ 4 )y@~ 4 )4@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55f5)*34,379~ 55�A~ 550@~ 55`1A~ 55 @~ 55�4@~ 55�6@~ 5 5@~ 5 5@@~ 5 5@~ 5 5@~ 5 5+506( 46 Total deductions................... ~ 65&]*)~ 65@A~ 65o�~ 652~ 65]�~ 65c~ 65 1~ 65RA~ 6 5n�~ 6 5vw~ 6 5#~ 6 5�* ~ 6 5�'607( 47 Cost of goods.................... ~ 75RT~ 75`�A~ 75W~ 75"~ 75u�~ 75ʡ�~ 75:n�~ 75r~ 7 5:n ~ 7 5zxR~ 7 5 IA~ 7 5Nr�~ 7 5^ 708( 48 Compensation of officers......... ~ 85�8)*5,269~ 854%)A~ 85�A~ 85ƣ2~ 85 �A~ 85XA~ 85 G@~ 8 5@~ 8 5@~ 8 5%@~ 8 5˿@~ 8 5@809( 49 Repairs.......................... ~ 95vV=~ 95̨@~ 95a@~ 95N@~ 95HFA~ 95G@~ 95 5@~ 95 @~ 9 5`@~ 9 5@~ 9 5t@~ 9 5|@~ 9 5A90:( 50 Bad debts........................ ~ :5O!A:)*15,847~ :5R@~ :5`@~ :5@~ :5@~ :5m@~ :5@~ : 5[@~ : 5 @~ : 5*@~ : 5@~ : 5~ A:0;( 51 Rent paid on business property... ~ ;5V;)*15,198~ ;5.�!~ ;5\A~ ;5V' ~ ;5�+A~ ;5jA~ ;5N@~ ; 5A~ ; 5V@~ ; 5@~ ; 5E@~ ; 58�/A;0<( 52 Taxes paid....................... ~ <5�:�~ <5@~ <5A~ <5A~ <5H�A~ <5A~ <5`�A~ <50@~ < 5@~ < 5@@~ < 5@~ < 5W@~ < 5\<0=( 53 Interest paid.................... ~ =5)g=)*2,554~ =5HIA~ =5@D@~ =5�A~ =5 @~ =5@~ =5 M@~ = 5^@~ = 5 @~ = 5X@~ = 5pw@~ = 5�/)=0>( 54 Charitable contributions......... ~ >5@~ >)@S@~ >)؋@~ >5<@~ >5m@~ >5@~ >5L@~ >5@~ > )@@~ > )H@~ > 5@~ > )ȋ@~ > 5@>0?( 55 Amortization..................... ~ ?5�A ?)*929~ ?5@~ ?5@~ ?5@~ ?5&@~ ?5@~ ?5L@~ ? 5LoA~ ? 5V@~ ? 5@~ ? 5#@~ ? 5�?@?@�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��@)*4,362~ @5  A~ @5A~ @5,A~ @5@Y@~ @5[@~ @5`(@~ @ 5p@~ @ 5@@~ @ 5`@~ @ 5 a@~ @ 5 :A@0A( 57 Depletion........................ ~ A5X@ A)- A)-~ A) @ A)-~ A)@~ A)H@~ A)x@ A )- A )-~ A 5ƪ@ A )- A )-A0B( 58 Advertising...................... ~ B5$b!:B0C( 59 Pension, prof sh, stock, annuity. ~ C5̗A C)*678~ C50@~ C5`G@~ C50@~ C5@~ C5 @~ C5q@~ C 5@~ C 5@~ C 5@~ C 5@~ C 5@AC0D( 60 Employee benefit programs........ ~ D5�,?D)*1,323~ D5@~ D56@~ D5(�A~ D5b@~ D5@~ D5� @~ D 5P@~ D 5@~ D 5@~ D 5�@~ D 5h�AD0E( 61 Net loss, noncapital assets...... ~ E5(r A~ E)2@~ E5@E)*3,289~ E5@f@E)*10,607~ E5@~ E5D@~ E 5&@~ E )@~ E 5|�@~ E )J@~ E 5W@E0F( 62 Other deductions................. ~ F57~ F5`5@~ F5��~ F5�&}~ F5V ~ F5Jb~ F5�4A~ F5{.~ F 5 @~ F 5�A~ F 5�(A~ F 5R'~ F 5LeF0G( 63 Total receipts less total deducts.. ~ G5B�~ G5@~ G5�A~ G5�A~ G5"A~ G58�A~ G5h�A~ G5a@~ G 50�~ G 5n@~ G 5(� ~ G 5w@~ G 5LG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)s@ I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )-~ I )s@I0J( 65 Net income (less deficit).......... ~ J5O�~ J5@@~ J5�A~ J5pA~ J5f�%~ J5�A~ J5A~ J50G@~ J 5D�~ J 5n@~ J 5� ~ J 5w@~ J 5KJ0K( 66 Net income....................... ~ K5�K)*36,382~ K5d�A~ K5H�A~ K5d�)A~ K5�1 A~ K5 A~ K5@~ K 5 @~ K 5n@~ K 5A~ K 5w@~ K 5KK0L( 67 Deficit.......................... ~ L5aL)*16,149~ L50F A~ L5@@~ L5 A~ L5b@~ L5`d@~ L5@~ L 5 �A L )**~ L 5XA L )** L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5Z M)*721~ M5X A~ M5X�A~ M5D�A~ M5(�A~ M5`�A~ M5Z@~ M 5@~ M 5@~ M 5@~ M 5@O@ M )-M0N( 69 Statutory special deductions, total ~ N5pdAN)*27,789~ N5@~ N5@~ N5�@ N)*371~ N5ƪ@~ N5-@~ N )@~ N 5I@~ N )0@~ N )@~ N 5f@N0O( 70 Net operating loss deduction..... ~ O5tAO)*27,789~ O5@~ O5@~ O5g@ O)*243~ O5\@~ O5@~ O )@~ O 5@ O )- O )- O )-O0P( 71 Dividends received deduction..... ~ P5@ P)- P)*147P)*1,529~ P5@ P)*128~ P)`s@~ P5@~ P )@@~ P )@~ P )0@~ P )@~ P 5f@P0Q( 72 Income subject to tax.............. ~ Q5P|Q)*4,827~ Q5b@~ Q5@~ Q5 +A~ Q5@@~ Q5@~ Q5@~ Q 5 @~ Q 5�@~ Q 5S@~ Q 5@@~ Q 5iKQ0R( 73 Total income tax before credits.... ~ R5K@AR)*1,483~ R5'@~ R5v@~ R5@~ R5p@~ R58@~ R5@m@~ R 5 @~ R 5@~ R 5@@~ R 5@~ R 5sR0S( 74 Income tax....................... ~ S5�;�S)*1,483~ S5@~ S5v@~ S5@~ S5!@~ S5@~ S5@H@~ S 5@~ S 5@~ S 5@@~ S 5@~ S 5sS0T( 75 Alternative minimum tax.......... ~ T)q@ T)- T)*116 T)- T)- T)*1~ T)4@~ T)\@ T )-~ T )>@ T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5z@ U)- U)- U)-U) U)-~ U)@ U)- U )-~ U )E@ U )- U )-~ U 5b@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)M@~ X)@ X)*166~ X)N@ X)-~ X)`@~ X)`e@ X )- X )-~ X 5(@ X )**~ X 5@X0Y( 80 Prior year minimum tax credit......  Y)*195 Y)- Y)- Y)- Y)*63 Y)-~ Y)`@ Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z525�Z)*1,424~ Z5$@~ Z5#@~ Z50@~ Z5p@~ Z5@@~ Z5B@~ Z 5 @~ Z 5@~ Z 5 3@~ Z 5@~ Z 5rZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5P@~ \)X@\)*2,349 \)*107~ \5@\)*2,081~ \5@~ \5~@~ \ 5@~ \ 5|@~ \ )p@~ \ 5@~ \ 5`=@\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������