a\pspboro00 f]l@ ^*wLB�  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��@��@�"@�$@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@�@�@��@��@��@��@��@��@�@�@��@��@��@�@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   . . /"1General merchandise 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 452# #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:@ )*240~ 5@~ )H@~ )}@ )*17~ );@~ )"@ )***~ ),@ )***~ )@ )*** 0 ( 2 Total assets....................... ~ 5 > )-~ 5W%~ 5fA~ 54.A )*111,894~ 5zA~ 5,�A )***~ 5� )***~ 58 )*** 0 ( 3 Cash............................. ~ 5� )-~ 5и@~ 5@~ 5@ )*6,039~ 5@]@~ 58@ )***~ 5P�A )***~ 5t A )*** 0 ( 4 Notes and accounts receivable.... ~ 5v )- )*36,246 )*5,120~ 5` @ )*72,682~ 5`@~ 5\@ )***~ 5�A )***~ 5;A )*** 0 ( 5 Less: Allowance for bad debts. ~ 5& )- )- )-~ )@ )-~ )w@~ )@r@ )***~ 5T@ )***~ 5@ )*** 0( 6 Inventories...................... ~ 5Q  )-~ 5ԽA~ 5R@~ 5� )*29,082~ 5@�A~ 5A  )***~  5:/A  )***~  5�  )***0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )***  )-  )***  )-  )***0( 8 Tax-exempt securities............ ~ 5|@ )- )- )- )- )-~ 5D@~ )p@  )***  )-  )***  )-  )***0( 9 Other current assets............. ~ 5l* )-)*6,023)*95,843~ 5@)*1,072~ 5@~ 5@  )***~  5X|A  )***~  5P�A  )***0( 10 Loans to shareholders............ ~ 5@ )-)*3,113)*24,929)*19,798 )-~ ) @~ 5̜@  )***~  )N@  )***~  )b@  )***0( 11 Mortgage and real estate loans... )*6,431 )- )- )-)*5,404 )-~ )@ )-  )***  )-  )***~  )z@  )***0( 12 Other investments................ ~ 5:Hm  )- )-)*9,294)*82,138 )-~ 5@~ 5@  )***~  5`@  )***~  5 Y2A  )***0( 13 Depreciable assets............... ~ 5�9 )-~ 5H�A~ 5 �A~ 5A)*13,464~ 5@�A~ 5HA  )***~  5C  )***~  5ޤ  )***0( 14 Less: Accumulated depreciation ~ 5�> )-~ 5P@~ 5`@~ 5�<A)*10,446~ 5 k@~ 5@  )***~  5(=A  )***~  5�  )***0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )***  )-  )***  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )***  )-  )***  )-  )***0( 17 Land............................. ~ 5R� )- )*809)*23,222)*13,009 )-~ 5"@~ 5@  )***~  5@  )***~  5PA  )***0( 18 Intangible assets (Amortizable).. ~ 5�1e )-)*35,181)*16,370)*3,245 )-~ 5u@~ 5Ԣ@  )***~  5@  )***~  5T�A  )***0( 19 Less: Accumulated amortization ~ 5z\ )-)*1,955 )*419)*2,706 )-~ 5S@~ )b@  )***~  5x@  )***~  5Л@  )***0( 20 Other assets..................... ~ 5' )-)*9,005)*1,414~ 5@ )-~ 5@~ 5L@  )***~  5@  )***~  5l�A  )***0( 21 Total liabilities.................. ~ 5 > )-~ 5W%~ 5fA~ 54.A)*111,894~ 5zA~ 5,�A  )***~  5�  )***~  58  )***0( 22 Accounts payable................. ~ 59 )-)*75,448)*15,896~ 5KA)*33,966~ 5p7@~ 5@  )***~  5�A  )***~  5�>A  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5~�@?��@0 ( 24 Other current liabilities........ ~ 5M )-~ 51@ )*5,722~ 5@ )*2,264~ 5@~ 5T@ )***~ 5d�A )***~ 5V�= )*** 0!( 25 Loans from shareholders.......... ~ !5�+A !)-~ !5A!)*19,286!)*38,485 !)*20~ !5@~ !5@@ ! )***~ ! 5S@ ! )*** ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52}~  ")-")*41,253")*93,334")*93,720")*30,508~ "5`@~ "5@@ " )***~ " 5HA " )***~ " 5*Z " )***"0#( 27 Other liabilities................ ~ #5) #)-#) #)*755#)*23,286#)*1,415~ #5@~ #5A@ # )***~ # 5p@ # )***~ # 5A # )***#0$( 28 Net worth........................ ~ $5 $)-~ $5H�A~ $5_ A~ $5` A$)*5,487~ $5v A~ $5�A $ )***~ $ 5~M $ )***~ $ 56 $ )***$0%( 29 Capital stock................... ~ %5?� %)-~ %5`o@~ %5@~ %5T@ %)*95~ %5@~ %5@ % )***~ % 5A % )***~ % 5� @ % )***%0&( 30 Additional paid-in capital...... ~ &5L &)-&)*70,999&)*20,208&)*42,226 &)-~ &5z@~ &5@ & )***~ & 5� A & )***~ & 5[ & )***&0'( 31 Retained earnings, appropriated. ')*24,725 ')- ')- ')-')*6,152 ')- ')- ')- ' )*** ' )- ' )*** ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5N� ()-~ (5p@~ (5`�A~ (5A()*59,031~ (58�A~ (5�;A ( )***~ ( 5~6/ ( )***~ ( 5� ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5� ))- ))-))*2,354))*15,145))*53,638~ )5ij@~ )5@ ) )***~ ) 5@@ ) )***~ ) 5 @ ) )***)0*( 34 Total receipts..................... ~ *5g*)*53,738~ *5�~ *5#A~ *5EA*)*480,008~ *5:E~ *5U4 * )***~ * 5b�% * )***~ * 56`� * )****0+( 35 Business receipts................ ~ +5qc+)*53,738~ +5~ +5�"#A~ +5r+)*480,008~ +5.~E~ +52 + )***~ + 5.7 + )***~ + 5LO + )***+0,( 36 Interest......................... ~ ,5� ,)-,)*1,086,)*1,582~ ,5@@ ,)-~ ,)8@~ ,)e@ , )***~ , 5^@ , )***~ , 5A , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)-~ -)�? -)*84 -)-~ -)@@~ -)]@ - )***~ - )N@ - )***~ - 5@ - )***-0.( 38 Rents............................ ~ .5b$A .)-.)*3,518 .)- .)*136 .)-~ .5@~ .5t@ . )***~ . 5@ . )***~ . 5 @ . )***.0/( 39 Royalties........................ ~ /58�/A /)- /)- /)- /)*607 /)- /)- /)- / )*** / )- / )***~ / 5@ / )***/00( 40 Net S-T cap gain less net LT loss 0)*10,880 0)- 0)- 0)-0)*6,788 0)-~ 0)D@ 0)- 0 )***~ 0 )&@ 0 )***~ 0 )b@ 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15A 1)- 1)- 1)-1)*1,333 1)-~ 1)@~ 1)L@ 1 )*** 1 )- 1 )***~ 1 )P@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25@z@ 2)- 2)- 2)*74 2)*418 2)-~ 2)`@~ 2)E@ 2 )***~ 2 )@a@ 2 )***~ 2 5@ 2 )***203( 43 Dividends, domestic corporations. ~ 35e@ 3)- 3)- 3)*313)*2,174 3)-~ 3)4@~ 3)T@ 3 )***~ 3 ).@ 3 )***~ 3 )@ 3 )***304( 44 Dividends, foreign corporations.. 4)*73,892 4)- 4)- 4)- 4)*31 4)- 4)- 4)- 4 )*** 4 )- 4 )***~ 4 )l@ 4 )***405( 45 Other receipts................... ~ 55� 5)-5)*21,8325)*15,618~ 55@ 5)-~ 55I@~ 55�/@ 5 )***~ 5 5@ 5 )***~ 5 5p�A 5 )***506( 46 Total deductions................... ~ 65c6)*51,090~ 65OA~ 65{"A~ 65�6)*472,533~ 65C~ 65�=2 6 )***~ 6 5 6 )***~ 6 5Ac 6 )***607( 47 Cost of goods.................... ~ 75[>H7)*30,872~ 75JA~ 75A~ 75:A7)*388,319~ 75E/~ 75b A 7 )***~ 7 52(� 7 )***~ 7 5 7 )***708( 48 Compensation of officers......... ~ 85$ 8)-~ 85 @8)*16,338~ 850@8)*31,869~ 85@~ 85*@ 8 )***~ 8 5`@ 8 )***~ 8 5i@ 8 )***809( 49 Repairs.......................... ~ 95F)� 9)-~ 95n@9)*3,199~ 95!@ 9)*633~ 95'@~ 95l@ 9 )***~ 9 5@@ 9 )***~ 9 5]@ 9 )***90:( 50 Bad debts........................ ~ :5z :)- :)*152 :)*258~ :5@ :)-~ :)`}@~ :)@ : )***~ : 5@ : )***~ : 5P@ : )***:0;( 51 Rent paid on business property... ~ ;5r;)*6,952~ ;5ذA;)*21,934~ ;5P�@;)*4,494~ ;5@~ ;5�!@ ; )***~ ; 5(-A ; )***~ ; 5  ; )***;0<( 52 Taxes paid....................... ~ <5� <)*812~ <5~@~ <5@~ <5@<)*3,870~ <5@~ <5B@ < )***~ < 5@ < )***~ < 5�A < )***<0=( 53 Interest paid.................... ~ =5Pg =)-=)*7,403=)*2,105~ =5@=)*3,735~ =5J@~ =5&@ = )***~ = 5@ = )***~ = 5A = )***=0>( 54 Charitable contributions......... ~ >5A >)- >)*48 >)*8>)*1,182 >)-~ >)t@~ >)k@ > )***~ > 5h@ > )***~ > 5@E@ > )***>0?( 55 Amortization..................... ~ ?5�A ?)- ?)*547 ?)*908 ?)*108 ?)-~ ?)`{@~ ?)؀@ ? )***~ ? 5@ ? )***~ ? 5@ ? )***?@�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@@)*2,571~ @5@ @)*550~ @5@~ @5@ @ )***~ @ 5n@ @ )***~ @ 5�!A @ )***@0A( 57 Depletion........................  A)*97 A)- A)- A)- A)*97 A)- A)- A)- A )*** A )- A )*** A )- A )***A0B( 58 Advertising...................... ~ B5� m B)-~ B5c@B)*1,597~ B5`@B)*1,252~ B5@~ B5f@ B )***~ B 5 @ B )***~ B 5X�A B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5�7A C)-C)*3,543 C)*281~ C5@ C)*321~ C5@~ C5b@ C )***~ C 5@ C )***~ C 5�.@ C )***C0D( 60 Employee benefit programs........ ~ D5Vy� D)-D)*3,080D)*2,331D)*12,039D)*2,048~ D5+@~ D5@ D )***~ D 5f@ D )***~ D 5bA D )***D0E( 61 Net loss, noncapital assets...... ~ E5H� A E)- E)- E)- E)- E)-~ E5 @ E)- E )***~ E 5֨@ E )***~ E 5@ E )***E0F( 62 Other deductions................. ~ F5JSF)*12,454~ F5mA~ F5F@~ F5 AF)*35,441~ F5 5 A~ F5�7A F )***~ F 5]> F )***~ F 5KA F )***F0G( 63 Total receipts less total deducts.. ~ G5"G)*2,648~ G5P@~ G5@~ G50u@G)*7,475~ G5`@~ G5@@ G )***~ G 5 A G )***~ G 5^( G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5EA I)- I)- I)- I)- I)- I)- I)- I )*** I )- I )*** I )- I )***I0J( 65 Net income......................... ~ J5'J)*2,648~ J5P@~ J5@~ J5o@J)*7,475~ J5@@~ J5@ J )***~ J 5 A J )***~ J 5T$A J )***J0K( 66 Net income, Form 1120S........... ~ K5A K)-K)*56,628K)*36,857K)*74,466K)*7,475~ K5@@~ K5@ K )***~ K 5@ K )*** K )- K )***K0L( 67 Statutory special deductions, total ~ L5@@ L)-L)*4,772 L)*161L)*1,844 L)-~ L)@~ L)y@ L )***~ L 5@ L )***~ L 5@ L )***L0M( 68 Net operating loss deduction..... ~ M5@ M)-M)*4,772 M)*139~ M)0r@ M)-~ M)P@~ M)Pv@ M )***~ M 5@ M )***~ M )x@ M )***M0N( 69 Dividends received deduction..... ~ N5@ N)- N)- N)*22N)*1,553 N)-~ N),@~ N)L@ N )***~ N )&@ N )***~ N )@ N )***N0O( 70 Income subject to tax.............. ~ O5k O)*2,648O)*29,197O)*1,667~ O5 @ O)-~ O5@~ O5@ O )***~ O 5@@ O )***~ O 5' O )***O0P( 71 Total income tax before credits.... ~ P5Fj P)*397P)*7,386 P)*258~ P5O@ P)-~ P5U@~ P5P@ P )***~ P 5q@ P )***~ P 5 � A P )***P0Q( 72 Income tax....................... ~ Q5j Q)*397Q)*7,386 Q)*258~ Q5O@ Q)-~ Q5#@~ Q5P@ Q )***~ Q 5q@ Q )***~ Q 5 � A Q )***Q0R( 73 Alternative minimum tax.......... ~ R)pw@ R)- R)- R)- R)- R)-~ R)I@ R)- R )*** R )- R )*** R )- R )***R0S( 74 Foreign tax credit................. ~ S5E@ S)- S)- S)- S)- S)- S)- S)- S )***~ S ){@ S )***S ) S )***S0T( 75 U.S. Possessions tax credit........ ~ T5`@ T)- T)- T)- T)- T)- T)- T)- T )*** T )- T )***~ T 5`@ T )***T0U( 76 Nonconventional source fuel credit.  U)*10 U)- U)- U)- U)*10 U)- U)- U)- U )*** U )- U )*** U )- U )***U0V( 77 General business credit............ ~ V5@ V)- V)-~ V)�? V)*328 V)-~ V)L@~ V)Q@ V )***~ V )`q@ V )***~ V 5@ V )***V0W( 78 Prior year minimum tax credit...... ~ W)W@ W)- W)- W)- W)- W)-~ W)S@ W)- W )*** W )- W )***~ W ),@ W )***W0X( 79 Total income tax after credits..... ~ X5V^ X)*397X)*7,386 X)*256~ X5@ X)-~ X5@~ X5 @ X )***~ X 5@@ X )***~ 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~ Z52q� Z)- Z)- Z)-Z)*4,037 Z)-~ Z)(@~ Z)h@ Z )*** Z )- Z )***~ Z 5@ Z )***Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ **** [ *- [ **** [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������