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�@��@�!@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@�@��@��@��@��@��@��@�@��@��@��@��@��@��@��@>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 --   . . /01(Wholesale and retail trade: Retail trade0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "�CASECTOR CODE 44# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5x$~ 5@~ 5A~ 5 @~ 5@ @~ 5ڿ@~ 5T@~ 5@~ )@z@~ )o@~ )Z@~ )a@~ )B@ 0 ( 2 Total assets.......................  5@�wA )-~ 52�~ 5Z~ 5Z~ 5yY ~ 5*$�~ 5*hV~ 5"�*~ 5�~ 5V�~  5�,~  5Wq~  5F~  5" ~  5v0( 7 U.S. govt. obligations, total.... ~ 5n�/ )-)*46,490)*35,663~ 5@)*168,344~ 5@~ 5p@~  5 @~  5x�A~  5A~  5Z@~  )V@0( 8 Tax-exempt securities............ ~ 5#A )-)*7,006)*51,370~ 5@)*30,227~ 5_@~ 5w@~  5`@~  5P@~  5�-@~  5@@~  5 @0( 9 Other current assets............. ~ 56:"  )-~ 560a~ 5+)A~ 5N~ 5x��'~ 5Z]H~ 5SA~ 5>w)~ 5t A~  5q�@~  5`Q@~  5P�@~  5h� A  )**0( 11 Mortgage and real estate loans... ~ 5p�+A )-~ 5@~ 5PtA~ 5�<A~ 5@~ 5H�A~ 5M@~  5@~  5ݺ@~  5@~  5|@~  5@0( 12 Other investments................ ~ 5~]$ )-~ 5wQ~ 5^\F~ 5F~ 5Z*k~ 5f~ 5F}u~  5@�>_~ 5RX~ 5T~ 5vN�~  5 �~  5�~  5�~  5��~  5<0( 15 Depletable assets................ ~ 5A )-)*15,037)*12,883)*19,325)*2,552~ 5@~ 5y@~  )@T@~  5@~  5 @~  5p� A  )-0( 16 Less: Accumulated depletion... ~ 50sA )-)*5,230)*6,908 )*77~ )@~ 5@~ 5p@~  )Q@~  5@~  5@@~  5 @  )-0( 17 Land............................. ~ 5'  )-~ 5�:.A~ 5N>~ 5:T�~ 5,A~ 56Y~ 5B~  5>�=~  5~�5~  52A~  5V�7~  5:0( 18 Intangible assets (Amortizable).. ~ 5�5c )-~ 5�~ 58/1A~ 5� �~ 5VT~ 54@A~ 5m~  5~�~  5�~  5��~  5OY~  5.͝ 0( 19 Less: Accumulated amortization ~ 5NC� )-~ 5nj~ 5A~ 51~ 5A~ 5o&~ 5�!A~  5�"A~  5DM'A~  5�#A~  5� �~  5\G0( 20 Other assets..................... ~ 5nU�  )-~ 5 Y0A~ 5@A~ 5u,A~ 5N-~ 5� 6~ 5x%~  5�*A~  5,�;A~  5�u~  5N~  5W.0( 21 Total liabilities.................. 5@�wA )-~ 52�~ 5Z~ 5Z~ 5yY ~ 5*$�~ 5*hV~  5"�*~  5�hc~ 5V�~ 5*o~ 5n~ 5f!~  5g~  5 N~  5:~~  5j~  52Qo0( 23 Mort, notes, and bonds under 1 yr ~ 5�!L  )-~ 5v~ 5nޠ~ 5B-�~ 5 e~ 5b�~ 5de~  5j~  5v~  5~L�~  5l�~  52)k �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1�@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�:� )-~ 5>�#~ 5{~ 5_A~ 5�~ 5.]9~ 5�~ 5{�~ 5(~ 5v�-~ 5ZAr~ 5N  0!( 25 Loans from shareholders.......... ~ !5f !)-~ !5@s~ !5JS~ !5~J�~ !5�3�~ !5jƒ~ !5L~ ! 5A~ ! 5�A~ ! 5(�A~ ! 5E~ ! 5FA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�9 ")-~ "5�~ "5�2�~ "5~ "5Lw~ "5`A~ "50DUA~ " 5�&�~ " 5 I~ " 5u�~ " 5 ~ " 5�*A"0#( 27 Other liabilities................ ~ #5]A #)-~ #5nD~ #52A~ #5W}~ #5&#+~ #5zgH~ #5~K1~ # 5J~ # 5�b~ # 5n^~ # 5~ # 5�#0$( 28 Net worth........................ ~ $5f^ $)-~ $5R�~ $5�~ $50~ $5nA~ $5N~ $5M~ $ 5M�~ $ 5'A~ $ 5�9�~ $ 5�.~ $ 5�6�.$0%( 29 Capital stock................... ~ %5JZ  %)-~ %56~ %5��~ %5*~ %5�~ %5:~ %5,V9A~ % 5�~ % 5F~ % 5�BA~ % 5.v~ % 53%0&( 30 Additional paid-in capital...... ~ &5x�7 &)-~ &5NKJ~ &5JAA~ &5&S~ &5t~ &5��~ &50SA~ & 5>�5~ & 56{~ & 5�#~ & 5O ~ & 5FE�&0'( 31 Retained earnings, appropriated. ~ '5Y A ')-')*27,292~ '5@~ '5�>A~ '5`@~ '5`@~ '5@~ ' )@~ ' 5@~ ' )X@~ ' 5k@~ ' 5@#@'0(( 32 Retained earnings-unappropriated ~ (5z�# ()-~ (56�~ (5zG�~ (5*~ (5HW~ (5qQA~ (5��~ ( 5N��~ ( 5�%*A~ ( 5�~ ( 5�~ ( 5F%(0)( 33 Less: Cost of treasury stock... ~ )5fzT ))-~ )5 u~ )5\f,A~ )5&|~ )5�8~ )5r)A~ )5 8#A~ ) 5f/"~ ) 5~�,~ ) 5zW~ ) 5q~ ) 5")0*( 34 Total receipts..................... *5`K� A~ *5h#lA~ *5�.@~ *5�~ *55S~ *56~ *5D�=~ *5k~ * 5z\~ * 5.#.~ * 5~ * 5FO* 5A*0+( 35 Business receipts................ +5P8{A~ +5�a~ +5�#@~ +5&l~ +5rR~ +5rI&5~ +5^�<~ +5v~ + 5�~ + 5~ + 5�"�~ + 5mCK+ 5z^A+0,( 36 Interest......................... ~ ,5B~ ,5@~ ,5�A~ ,5� A~ ,5t A~ ,5ԔA~ ,5L A~ ,5P�A~ , 54 A~ , 5WA~ , 5|�"A~ , 5r�~ , 5�,0-( 37 Interest on govt. obligations.... ~ -5H�A -)*418~ -5@~ -5@~ -5@~ -5@~ -5@~ -5t@~ - 5ӵ@~ - 5 @~ - 5@q@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5�(�~ .5'@~ .5D@~ .59@~ .5A~ .5�@~ .5D�@~ .5`0@~ . 5i@~ . 5@~ . 501A~ . 54YA~ . 5�Z.0/( 39 Royalties........................ ~ /52~ /5؜@/)*3,517~ /)D@/)*4,259/)*1,661~ /5@~ /5S@~ / 5W@~ / 5@~ / 5(oA~ / 5D�~ / 5/00( 40 Net S-T cap gain less net LT loss ~ 05p@ 0)*263 0)*7850)*1,309~ 05@0)*5,423~ 05޽@~ 05@~ 0 )@~ 0 5@~ 0 5@~ 0 5û@~ 0 5ʷ@001( 41 Net L-T cap gain less net ST loss ~ 15�~ 15@~ 15P@~ 15@~ 15�A~ 15@~ 15@~ 15�@~ 1 5``@~ 1 5�&A~ 1 5�)@~ 1 5#A~ 1 5]*102( 42 Net gain, noncapital assets...... ~ 25�5A~ 25X�A~ 25A~ 25`/@~ 25A~ 25`A~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5 h@~ 2 5@~ 2 5`6@203( 43 Dividends, domestic corporations. ~ 35ȳA 3)*431~ 35ֶ@~ 35 @~ 35@~ 35$@~ 35@~ 35@~ 3 )@~ 3 5c@~ 3 5@~ 3 5o@~ 3 55@304( 44 Dividends, foreign corporations.. ~ 45H�A 4)* 4)*287 4)*3 4)*710~ 4)�?~ 45<@~ 45@~ 4 5@~ 4 5x@~ 4 5@~ 4 5CA~ 4 5(�A405( 45 Other receipts................... ~ 55C� ~ 55؞A~ 55�~ 55VR/~ 55R`�~ 55xJA~ 55S�~ 55d~ 5 5L~ 5 5ZQ~ 5 5�-A~ 5 5�6~ 5 5Š�506( 46 Total deductions................... 65`EӴA~ 65B~ 65� @~ 65&p~ 65J@S~ 65.á5~ 65_G=~ 65�:~ 6 5�~ 6 5~ 6 5�~ 6 5M6 5A607( 47 Cost of goods.................... 75[A~ 75 ͑~ 75#-~ 75*�5~ 75>@~ 75Nԧ,~ 75b5�2~ 75�~ 7 5k�~ 7 5"G� ~ 7 5Z� ~ 7 5֤�37 5E_A708( 48 Compensation of officers......... ~ 85d~ 85p� A~ 85~~ 85%�~ 85q�~ 85�~ 85^~ 85*A~ 8 5!~ 8 5 �A~ 8 5�A~ 8 5F�:~ 8 56�5809( 49 Repairs.......................... ~ 95 \~ 95`@~ 95S~ 95>� ~ 95R~ 95&~ 95�'A~ 95A~ 9 5|�A~ 9 5A~ 9 5� A~ 9 5@A~ 9 5"V=90:( 50 Bad debts........................ ~ :5D~ :5@@~ :5UA~ :50� A~ :5~�-~ :5x�A~ :5DOA~ :5\ A~ : 5D A~ : 5HA~ : 5("A~ : 5K~ : 5�0:0;( 51 Rent paid on business property... ~ ;5~ ;5'~ ;5Bu�~ ;5�~ ;5�~ ;5��~ ;5�<�~ ;5�!v~ ; 5* |~ ; 5z~ ; 5r~ ; 5V�~ ; 5[U;0<( 52 Taxes paid....................... ~ <5 ~ <58�A~ <5RM~ <5 >A~ <5R ~ <5�4�~ <5v^�~ <504A~ < 5 G~ < 5T~ < 52A~ < 5JVp~ < 5�;(<0=( 53 Interest paid.................... ~ =5^� ~ =5 �@~ =5yg~ =5\l.A~ =5�~ =5 ^~ =5>g~ =5f36~ = 5f�6~ = 5&G~ = 5N�?~ = 5>-)~ = 5��=0>( 54 Charitable contributions......... ~ >5)A~ >5Ȧ@~ >5 @~ >5@~ >5@~ >5T@~ >5@~ >5e@~ > 5)@~ > 5@~ > 5 @~ > 5PqA~ > 5A>0?( 55 Amortization..................... ~ ?5XfNA~ ?5b@~ ?5@ A~ ?5@+@~ ?5x� A~ ?5@~ ?5/A~ ?5L@~ ? 5l�A~ ? 5xz A~ ? 5( A~ ? 5� >~ ? 5c0A?@�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..................... ~ @5R�3 ~ @5@\A~ @5 �~ @5F~ @5� �~ @5^N~ @5^mo~ @5K~ @ 5R~ @ 5Bg~ @ 5Vb~ @ 5�~ @ 5~R�@0A( 57 Depletion........................ ~ A5@ A)- A)*510~ A) @ A)*300~ A)@~ A5@~ A)y@ A )-~ A )@~ A 5Ϊ@~ A 5@A )A0B( 58 Advertising...................... ~ B5] ~ B50# A~ B5FA~ B5|�4A~ B52|~ B5��~ B5ػ~ B5oi~ B 5z]~ B 5>p~ B 5\~ B 5�)�~ B 5� cB0C( 59 Pension, prof sh, stock, annuity. ~ C5u_~ C5_@~ C5�A~ C5hA~ C5!A~ C5H�A~ C5 A~ C5XHA~ C 5`�A~ C 5�A~ C 5F@~ C 5l"A~ C 5RC0D( 60 Employee benefit programs........ ~ D5�~ D5p@~ D57~ D5�A~ D5T�:A~ D5�!1A~ D5K~ D5$A~ D 5a#A~ D 5v�/~ D 5V'.~ D 5d�~ D 5Ҋ�D0E( 61 Net loss, noncapital assets...... ~ E5~ E5�A~ E5cA~ E5@@~ E5ؙA~ E5!@~ E5A~ E5@@~ E 5� A~ E 5�/A~ E 54zA~ E 5<~ E 5NF#E0F( 62 Other deductions................. ~ F5,zc~ F5ЉEA~ F52 ~ F5z�~ F5 ~ F5kT~ F5�-8~ F52`~ F 5^~ F 5u�~ F 5Z!�~ F 5f~ F 5t."F0G( 63 Total receipts less total deducts.. ~ G5� ~ G5.~ G5&�~ G5$0A~ G5~~ G5(�=A~ G5Ji~ G5|2(A~ G 5�$~ G 5A~ G 5A~ G 5k~ G 5�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�:~ I5@ I)- I)- I)*6 I)*926~ I5@~ I5@~ I 5@~ I 5n@~ I 5(�A~ I 5�A~ I 5Ԉ!AI0J( 65 Net income (less deficit).......... ~ J5� ~ J5.~ J5.~ J5N�?~ J5* �~ J5r=A~ J5p:A~ J5d(A~ J 5D]~ J 5 �A~ J 5<�#A~ J 5�t~ J 5J@�J0K( 66 Net income....................... ~ K5ޯl~ K5�&~ K56~ K5zR�~ K5��~ K5R~ K5~ K5қ~ K 5Y~ K 56~ K 5N~ K 52C~ K 5�VK0L( 67 Deficit.......................... ~ L5«�~ L5~c~ L5 �~ L5.T~ L5r�~ L5�X~ L5T�~ L5]P~ L 56@u~ L 5~~ L 5�X~ L 5f~ L 5ZƑL0M( 68 Net income (less def), Form 1120S.. ~ M5��~ M5 �~ M5 ~ M5`�-A~ M5j�~ M5� y~ M5� �~ M5NI~ M 5�/&~ M 5:~ M 5�%A~ M 5P�A M )-M0N( 69 Statutory special deductions, total ~ N5�<�~ N5P+A~ N5A~ N5A~ N5ԠA~ N5�A~ N5@~ N5f@~ N 5 @~ N 5@~ N 5p�A~ N 5X�A~ N 5xAN0O( 70 Net operating loss deduction..... ~ O5~ O5h!A~ O5p�A~ O5KA~ O5�A~ O5�6A~ O5`@~ O5@~ O 50A@~ O 5Pl@~ O 5� A~ O 5� A~ O 5 � AO0P( 71 Dividends received deduction..... ~ P5� A P)*317~ P5Ű@~ P5@~ P5@~ P5@~ P5@~ P5Ӹ@~ P 5|@~ P 5s@~ P 5@~ P 5@~ P 5`@P0Q( 72 Income subject to tax.............. ~ Q5r ~ Q5 A~ Q5:F~ Q5"A~ Q5 ��" ������������������������������