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   . . /%1Miscellaneous store 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 453# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5 @~ 5�@~ 5֮@~ 5ެ@~ )@y@~ )\@~ );@ )***~ )$@ )***~ ) @ )** 0 ( 2 Total assets....................... ~ 5pl  )-~ 5n~ 5~ 5�~ 5>D�~ 5 �9A~ 5h-A )***~ 5T )***~ 5s� )** 0 ( 3 Cash............................. ~ 5@� )-~ 5�8G~ 5,�A~ 5H+A~ 5yA~ 58�A~ 5p@ )***~ 5a@ )***~ 5~�1 )** 0 ( 4 Notes and accounts receivable.... ~ 5b )-~ 5-A~ 5EA~ 5rK~ 5 aA~ 5A~ 50$A )***~ 5@ )***~ 5n} )** 0 ( 5 Less: Allowance for bad debts. ~ 5E@ )- )*427 )*1,101~ 5s@ )*5,645~ 5@~ 5@ )***~ 5g@ )***~ 5~@ )** 0( 6 Inventories...................... ~ 5�� )-~ 5H>A~ 5-A~ 5@CA~ 56�?~ 5+~ 5,ZA  )***~  5A  )***~  5&i�  )**0( 7 U.S. govt. obligations, total.... )*58,648 )- )-)*20,860)*3,425)*34,364 )- )-  )***  )-  )***  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )***  )-  )***  )-  )-0( 9 Other current assets............. ~ 5]^ )-~ 5WA~ 5@~ 5BA~ 5@~ 5@~ 5@  )***~  5/@  )***~  5A  )**0( 10 Loans to shareholders............ ~ 5�)A )-~ 5X�A~ 5@H@~ 5P}@)*2,959~ 5@~ 5@  )***  )-  )***  )-  )-0( 11 Mortgage and real estate loans... ~ 5,A )-)*6,754)*48,915)*81,366)*3,323~ )s@ )-  )***  )-  )***  )-  )-0( 12 Other investments................ ~ 5( )-~ 5� A~ 5@~ 5A~ 5p�A~ 5@~ 5 L@  )***~  5`�A  )***~  5&�  )**0( 13 Depreciable assets............... ~ 5b3� )-~ 5�~ 5x�/A~ 5�~ 5>�6~ 5xx A~ 5�A  )***~  5^U'  )***~  5� W  )**0( 14 Less: Accumulated depreciation ~ 5r� )-~ 5:~ 5�"A~ 5n^~ 5A~ 5rA~ 5�A  )***~  5F A  )***~  5p�  )**0( 15 Depletable assets................ ~ )W@ )-~ )W@ )- )- )- )- )-  )***  )-  )***  )-  )-0( 16 Less: Accumulated depletion... ~ )R@ )-~ )R@ )- )- )- )- )-  )***  )-  )***  )-  )-0( 17 Land............................. ~ 5 �*A )-~ 5O@~ 5P@~ 5A~ 5(A~ 5@1@~ 5@  )***~  5@  )***~  5 A  )**0( 18 Intangible assets (Amortizable).. ~ 52ޣ )-~ 5A~ 5 @~ 5�&A~ 5@~ 5P/@~ 5`@  )***~  5@@  )***~  5aB  )**0( 19 Less: Accumulated amortization ~ 5A )-~ 5@~ 5@~ 5@~ 5<@~ 5@!@~ 5Ę@  )***~  5y@  )***~  5C@  )**0( 20 Other assets..................... ~ 5D� A )-~ 5@~ 5@S@~ 5@~ 5i@~ 5@�@~ 5|@  )***~  5 @  )***~  58�A  )**0( 21 Total liabilities.................. ~ 5pl  )-~ 5n~ 5~ 5�~ 5>D�~ 5 �9A~ 5h-A  )***~  5T  )***~  5s�  )**0( 22 Accounts payable................. ~ 52 } )-~ 5.~ 5tmA~ 5λ:~ 5 �A~ 5<�A~ 5�A  )***~  5�)A  )***~  5�  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5�6� )-~ 5L�A~ 5�A~ 5p�%A~ 5<A~ 5hA~ 5@  )***~  5�@  )***~  5�A  )** �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.�@/�@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5BOA )-~ 5$�"A~ 50y A~ 5\�$A~ 5A~ 5nA~ 5�A )***~ 5@ )***~ 5�$j )** 0!( 25 Loans from shareholders.......... ~ !5~d !)-~ !5 �&A~ !5h�A~ !5`�A~ !5@~ !5@~ !5v@ ! )*** ! )- ! )***~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Vy� ")-~ "5R,A~ "5A~ "5;~ "5H�A~ "5p% A~ "5h�A " )***~ " 5hA " )***~ " 5fs� " )**"0#( 27 Other liabilities................ ~ #5�+ #)-~ #5@~ #5@~ #5@~ #5@@~ #5O@~ #5D@ # )***~ # 5`k@ # )***~ # 5,UA # )**#0$( 28 Net worth........................ ~ $5x� $)-~ $5sBA~ $5nZH~ $54ZEA~ $5l�1A~ $5+"A~ $5�A $ )***~ $ 5V%A $ )***~ $ 5p $ )**$0%( 29 Capital stock................... ~ %5&R %)-~ %5A~ %50N@~ %5A~ %5� @~ %5@~ %5@ % )***~ % 5@'@ % )***~ % 5� @ % )**%0&( 30 Additional paid-in capital...... ~ &5Nnj &)-~ &5A~ &5@~ &58�A~ &5 LA~ &5pX@~ &5@ & )***~ & 5jA & )***~ & 5^ � & )**&0'( 31 Retained earnings, appropriated. ')*124,006 ')- ')*217')*30,000')*7,051 ')- ')- ')- ' )*** ' )- ' )***~ ' 5 -@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5v ()-~ (5*l~ (5�0?~ (5�~ (5�.7~ (5WA~ (5kA ( )***~ ( 5�A ( )***~ ( 5 ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5q ))-~ )5ؽA~ )5+@~ )5@~ )5@~ )5o@~ )5N@ ) )***~ ) 5@ ) )***~ ) 5J6A ) )**)0*( 34 Total receipts..................... ~ *5nR~ *5X�A~ *5n~ *5J<�~ *5�~ *5��~ *5��~ *5�=A * )***~ * 5� * )***~ * 5t * )***0+( 35 Business receipts................ ~ +5"+)*153,270~ +5RX~ +5w[A~ +5@ pA~ +5 ~ +5N �~ +5fq + )***~ + 5Ł + )***~ + 5I + )**+0,( 36 Interest......................... ~ ,5\�A,)*9,368~ ,5@~ ,5n@~ ,5`@~ ,5f@~ ,5@~ ,5@ , )***~ , 5@ , )***~ , 5p*@ , )**,0-( 37 Interest on govt. obligations.... ~ -5E@ -)*113 -)*866 -)*135-)*1,078 -)*325~ -)@s@~ -) @ - )***~ - )@@ - )***~ - )w@ - )**-0.( 38 Rents............................ ~ .5@ .)-.)*4,771.)*15,060~ .5@ .)*562~ .5.@~ .)@ . )***~ . )@ . )***~ . 5�!@ . )**.0/( 39 Royalties........................ ~ /5A /)- /)- /)- /)- /)-~ /5@ /)- / )***~ / 5�@ / )***~ / 5$�A / )**/00( 40 Net S-T cap gain less net LT loss 0)*12,317 0)- 0)- 0)*523 0)*7960)*5,174~ 05@~ 05L@ 0 )*** 0 )- 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15;@ 1)*3431)*7,1991)*5,448~ 15@1)*4,130~ 15@~ 15@ 1 )***~ 1 5؟@ 1 )***~ 1 )`m@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25�*@ 2)-2)*25,7232)*3,952~ 25>@ 2)*545~ 25z@~ 2)x@ 2 )***~ 2 5@ 2 )***~ 2 )z@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*65 3)*263 3)*911 3)*348~ 3)Y@~ 3) @ 3 )***~ 3 )`c@ 3 )***~ 3 ) m@ 3 )**304( 44 Dividends, foreign corporations.. 4)*111,562 4)- 4)*32 4)- 4)- 4)- 4)-~ 45@ 4 )*** 4 )- 4 )***~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55l5)*14,549~ 55X�A~ 55@@~ 55�2A~ 55P�A~ 55@~ 55@d@ 5 )***~ 5 5@$@ 5 )***~ 5 5t*A 5 )**506( 46 Total deductions................... ~ 65�i~ 65P^A~ 65!~ 65�(�~ 65"~ 65·�~ 65�8�~ 65@�;A 6 )***~ 6 5*| 6 )***~ 6 5J 6 )**607( 47 Cost of goods.................... ~ 756Y� 7)*89,736~ 75b~ 75~'~ 75J �~ 75R�=~ 75.Е~ 750A 7 )***~ 7 5qK 7 )***~ 7 5 7 )**708( 48 Compensation of officers......... ~ 85��8)*1,030~ 850�3A~ 85;A~ 85"A~ 85A~ 85'@~ 85@ 8 )***~ 8 5@ 8 )***~ 8 5@@ 8 )**809( 49 Repairs.......................... ~ 95N�# 9)*896~ 95A~ 95@-@~ 95f@~ 95@@~ 95@@~ 95@ 9 )***~ 9 5L@ 9 )***~ 9 5`FA 9 )**90:( 50 Bad debts........................ ~ :5 A~ :)*@~ :5|@~ :5� @~ :5@~ :5@~ :5@~ :5@ : )***~ : 5@ : )***~ : 5p=@ : )**:0;( 51 Rent paid on business property... ~ ;56;)*21,132~ ;5~O~ ;5A~ ;5� A~ ;5A~ ;5pH@~ ;5�3@ ; )***~ ; 5`@ ; )***~ ; 5B ; )**;0<( 52 Taxes paid....................... ~ <5ֺj<)*5,002~ <5+ A~ <50$�@~ <5NA~ <5 @~ <5 @~ <5 @ < )***~ < 5@ < )***~ < 5BA < )**<0=( 53 Interest paid.................... ~ =5C~ =5D@~ =5@~ =5P@~ =5@�A~ =5 @~ =5@~ =5@ = )***~ = 5@ = )***~ = 5� A = )**=0>( 54 Charitable contributions......... ~ >5@>)~ >5\@~ >58@~ >5@~ >5@@~ >)@~ >) w@ > )***~ > 54@ > )***~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5@ ?)*76~ ?5y@~ ?5@~ ?51@~ ?5@~ ?5@~ ?)؀@ ? )***~ ? 5J@ ? )***~ ? 5q@ ? )**?@�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..................... ~ @56Q @)*896~ @5 L A~ @5m@~ @5A~ @5@~ @5� @~ @5@ @ )***~ @ 5 @ @ )***~ @ 5! @ )**@0A( 57 Depletion........................  A)*20 A)- A)- A)- A)*20 A)- A)- A)- A )*** A )- A )*** A )- A )-A0B( 58 Advertising...................... ~ B5,�=AB)*1,316~ B5eA~ B5@~ B5�A~ B5@@~ B5 @~ B5#@ B )***~ B 5`@ B )***~ B 5@�-A B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C58'A C)*248~ C5@~ C5m@~ C5|@~ C5R@~ C5@~ C5@ C )***~ C 5 @ C )***~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D5l#A D)*571~ D5�@~ D5@~ D5`@~ D5` @~ D5@~ D5@ D )***~ D 5@@ D )***~ D 5> A D )**D0E( 61 Net loss, noncapital assets...... ~ E50@ E)*400E)*2,035E)*3,389~ E5¤@E)*1,061~ E5d@~ E)0w@ E )***~ E 5ԝ@ E )***~ E 5 @ E )**E0F( 62 Other deductions................. ~ F5rE~ F5@1@~ F5�6~ F5G~ F52~ F5C~ F5�?+~ F5_A F )***~ F 5p�A F )***~ F 5�"; F )**F0G( 63 Total receipts less total deducts.. ~ G5�~ G5@@~ G5jV~ G5H'A~ G5!A~ G5� A~ G5H�A~ G5@f@ G )***~ G 5A G )***~ G 5Xl%A 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)-~ I5@ I)- I )*** I )- I )***~ I 5P@ I )**I0J( 65 Net income......................... ~ J5MA~ J5l@~ J5H�5A~ J5#A~ J5!A~ J5p A~ J5A~ J5 G@ J )***~ J 5A J )***~ J 5'A J )**J0K( 66 Net income, Form 1120S........... ~ K5~�K)*4,304~ K5ME~ K5A~ K5�A~ K5A~ K5@~ K5{@ K )***~ K 5@ K )*** K )- K )-K0L( 67 Statutory special deductions, total ~ L5 AL)*21,437~ L5[@L)*6,765~ L5@L)*13,198~ L5@~ L5@ L )***~ L 5@ L )***~ L 5@ L )**L0M( 68 Net operating loss deduction..... ~ M5 : AM)*21,437~ M5R@M)*6,581~ M5�@M)*12,955~ M5@~ M5 @ M )***~ M 5@ M )***~ M 5@ M )**M0N( 69 Dividends received deduction..... ~ N5d@ N)- N)*68 N)*184 N)*640 N)*243~ N)@R@~ N5ĝ@ N )***~ N )[@ N )***~ N )y@ N )**N0O( 70 Income subject to tax.............. ~ O5aO)*1,315~ O5H A~ O5 @~ O5@{ A~ O5U@~ O5@~ O5D@ O )***~ O 5@ O )***~ O 5f�/ O )**O0P( 71 Total income tax before credits.... ~ P5LAA P)*338~ P5�0@~ P5@~ P5Ё@~ P5@~ P5@~ P5@ P )***~ P 5@@ P )***~ P 5�A P )**P0Q( 72 Income tax....................... ~ Q5A Q)*338~ Q5�0@~ Q5@~ Q5@@~ Q5@~ Q5@~ Q5@ Q )***~ Q 5@@ Q )***~ Q 5�A Q )**Q0R( 73 Alternative minimum tax..........  R)*854 R)- R)- R)- R)*110 R)*53~ R)0@ R)- R )*** R )- R )*** R )- R )-R0S( 74 Foreign tax credit................. S)*64,453 S)- S)- S)- S)- S)*498~ S)f@ S)- S )***~ S )o@ S )***~ 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) @~ V)@ V)- V)-~ V)@ V)- V )*** V )- V )***~ V 5ު@ V )**V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)*418 W)*41~ W)A@~ W)9@ W )***~ W )ȁ@ W )***~ W )c@ W )-W0X( 79 Total income tax after credits..... ~ X5�A X)*338~ X5�/@~ X5@~ X5g@~ X5@~ X5l@~ X5@ X )***~ X 59@ 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~ Z5@@~ Z)6@ Z)*991Z)*3,777Z)*3,952 Z)*71~ Z)d@~ Z5ʺ@ Z )***~ Z )P@ Z )***~ Z 5@ Z )-Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [*-~ [6@ [*- [ **** [ *- [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������