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 --   . . /"1Wholesale and 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 41# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5!~ 5@~ 5hqA~ 5~@~ 5 s@~ 5J@~ 5'@~ 5@~ )@~ )P}@~ )h@~ )@j@~ )L@ 0 ( 2 Total assets.......................  5@rcA )-~ 5N ~ 5�/� ~ 5w%~ 5N~ 56~ 5�&�~ 5hg ~ 5f~ 56C�~ 5nI 5 �"A 0 ( 3 Cash............................. ~ 5.I( )-~ 56y~ 5>�~ 5~~ 5#~ 5t~ 5&X~ 5~ 5Ns~ 5^6D~ 5�3q~ 5^%e 0 ( 4 Notes and accounts receivable.... ~ 5&fT )-~ 5~~ 5~ 5�~ 5 Ư~ 5U~ 5*�~ 5ڒO~ 5g ~ 5�~ 5^̼ ~ 5U�  0 ( 5 Less: Allowance for bad debts. ~ 5~= )-~ 5�@~ 5�@~ 5t�A~ 5pYA~ 5p�A~ 5A~ 5A~ 5(3$A~ 5'~ 5l~ 5� 0( 6 Inventories...................... ~ 5ff )-~ 52~~ 5K~ 5p{~ 5X�~ 5f�0 ~ 5�V~  5~  5֗�~  5X�~  5c~  5ʞ�0( 7 U.S. govt. obligations, total.... ~ 5�*l )-)*46,836)*35,204~ 5@ A~ 5A~ 5��@~ 5r@~  54�A~  5�:�@~  5U@~  5!A~  5� @0( 8 Tax-exempt securities............ ~ 5_ )-)*12,208)*41,053~ 5�@~ 5h@~ 57A~ 5�A~  5�;A~  5�A~  5diA~  5�5A~  5`A0( 9 Other current assets............. ~ 5s' )-~ 5b~ 5~D~ 5YD~ 5~FA~ 5�~ 5�~  5�~  5~  5�~  5jC~  5b0( 10 Loans to shareholders............ ~ 5 )-~ 5w~ 5d*A~ 5i~ 5q(A~ 5N5~ 5,�A~  5A~  5poA~  5� A~  5�"~  5��0( 11 Mortgage and real estate loans... ~ 5�g )-~ 5A~ 5A~ 5A~ 5&A~ 5yA~ 5@~  5P@~  5j@~  5@~  5A~  5�A0( 12 Other investments................ ~ 5�; )-~ 5jZ~ 5Lt5A~ 5PWA~ 5�~ 53~ 5v~  5�4�~  5Rn�~  5B�~  5 ~  5�$0( 13 Depreciable assets............... 5hoA )-~ 5z`~ 5 2=~ 5q ~ 5�c~ 5~$;~ 5:8�~  5Ve~  5Z~  5s~  5 _�~  5VL;0( 14 Less: Accumulated depreciation ~ 5�D )-~ 5sh~ 5^3�~ 5`�~ 5*V~ 5�~ 5HQdA~  5aA~  56~  5|~  5; ~  5x�0( 15 Depletable assets................ ~ 5L )-)*60,832~ );@~ 5@)*1,239~ 5@~ 5@~  5@~  5 wA~  5�2A~  5&~  5�0( 16 Less: Accumulated depletion... ~ 5N )-)*49,720~ )8@~ 5Q@ )*196~ 5@~ 5@~  5@~  5pz@~  5@~  5fA~  5f�0( 17 Land............................. ~ 5�  )-~ 5&~ 5n~1~ 5k�~ 5QP~ 5n~ 5.Y~  5֦M~  5$j3A~  5\~  5~x~  5�70( 18 Intangible assets (Amortizable).. ~ 5F4  )-~ 5F~ 53~ 5j=�~ 5�f~ 5�~ 5Z~  5XGA~  5Z;d~  5C�~  5V~  5 � 0( 19 Less: Accumulated amortization ~ 5�� )-~ 5F[~ 5� A~ 5/A~ 54�A~ 5)A~ 5"A~  5F�.~  5�%F~  5K~  5A~  5&9�0( 20 Other assets..................... ~ 5�5d )-~ 5'A~ 5dA~ 5gI~ 5�.A~ 5f U~ 5w?~  5}F~  5v~  5U�~  5�~  50( 21 Total liabilities.................. 5@rcA )-~ 5N ~ 5�/� ~ 5w%~ 5N~ 56~ 5�&�~  5hg ~  5f~  56C�~  5nI 5 �"A0( 22 Accounts payable................. ~ 5�%L )-~ 5g>~ 5b�~ 5~k~ 5�~ 5�)\~ 5ڀ�~  5`~  5R~  5��~  5Na ~  5!0( 23 Mort, notes, and bonds under 1 yr ~ 5�- )-~ 5F~ 5 ~ 5k�~ 5�~ 5~ 5&B~  5}$~  5~  5r�~  5W~  5V�  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5�@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5>��$ )-~ 5~ 5�~ 5m�~ 5g~ 5n~ 5Z-I~ 54~ 5�"�~ 5&��~ 5&{~ 5* 0!( 25 Loans from shareholders.......... ~ !5Jf  !)-~ !5~ !56~ !5g�~ !5_�~ !5^�~ !5vh~ ! 5+A~ ! 5�F~ ! 5С'A~ ! 5 ~ ! 5R!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V�5B ")-~ "5G�~ "5py~ "5S~ "5~ "5�~ "5҅�~ " 5~ " 5�~ " 5v~ " 5Zk ~ " 5–&"0#( 27 Other liabilities................ ~ #5Reu #)-~ #5�A~ #5XA~ #5?A~ #5*~ #5�0I~ #5.C~ # 5R`~ # 5� �~ # 5BA~ # 5.~ # 5>Q #0$( 28 Net worth........................ $5� A $)-~ $5^΁~ $5V~ $5�~ $5Jm�~ $5z~ $5Q�~ $ 5:�~ $ 5�?~ $ 5jmB~ $ 5n~ $ 5J@$0%( 29 Capital stock................... ~ %5"u5 %)-~ %52%/~ %5H?A~ %5e�~ %5~ %5Z~ %5~ % 5��~ % 528�~ % 5f~ % 5�?�~ % 5f%0&( 30 Additional paid-in capital...... ~ &5jb> &)-~ &5~ &59A~ &5@l~ &52x�~ &5n :~ &5r~ & 5E~ & 5VC~ & 5fW~ & 5h ~ & 5H%&0'( 31 Retained earnings, appropriated. ~ '5< ')-')*11,454~ '5A~ '5 �A~ '5@~ '5P`@~ '5@~ ' 5@~ ' 50@~ ' )U@~ ' 5(A~ ' 5�@'0(( 32 Retained earnings-unappropriated ~ (5�;Y\ ()-~ (5¾�~ (5Sd~ (5�/j ~ (5c~ (5~ (5]~ ( 5jN~ ( 5~ ( 5. �~ ( 5zrg~ ( 5.�(0)( 33 Less: Cost of treasury stock.. ~ )5j  ))-~ )5 ?A~ )5Nf~ )5�~ )5�.V~ )5_~ )5�0A~ ) 5Q.A~ ) 5D~ ) 5X~ ) 5~ ) 5V�)0*( 34 Total receipts..................... *5`A~ *5`� ~ *5A~ *5n;�"*5 bA~ *5ffvL~ *5ȕ[~ *5j�1~ * 5[]%~ * 5*|,~ * 52Z�%* 5I;A* 5 A*0+( 35 Business receipts................ +5�:A~ +5ֲp ~ +5&=@~ +5t"+5�{A~ +5J>]K~ +5�"2Z~ +5N=C0~ + 5�$~ + 5%+~ + 5N�%+ 5bYA+ 5jA+0,( 36 Interest......................... ~ ,5^~ ,5]@~ ,5x?A~ ,5`�A~ ,5l-$A~ ,5(�A~ ,5A~ ,5`� A~ , 50�A~ , 5 #A~ , 5ƈ7~ , 5Z�~ , 5̀,0-( 37 Interest on govt. obligations.... ~ -5A -)*302~ -5@~ -5@~ -5l@~ -5@h@~ -5@ @~ -5"@~ - 5� @~ - 5@U@~ - 5@@~ - 5@~ - 5@@-0.( 38 Rents............................ ~ .5V7~ .5ý@~ .5@@~ .5@~ .5 A~ .5]@~ .5@ZA~ .5@g@~ . 5Ѓ@~ . 5( A~ . 5=A~ . 5W.A~ . 5]EA.0/( 39 Royalties........................ ~ /5J~ /5ȝ@/)*7,687/)*3,019~ /5`@~ /5ڨ@~ /5`@~ /5@@~ / 50+@~ / 5 �A~ / 5!A~ / 5zJ�~ / 5�R/00( 40 Net S-T cap gain less net LT loss ~ 05 O A~ 0)h@0)*1,3290)*2,044~ 05@~ 05_@~ 05@~ 05@~ 0 5@~ 0 5L@~ 0 5`@~ 0 5@~ 0 5ʷ@001( 41 Net L-T cap gain less net ST loss ~ 15V�~ 15A~ 15eA~ 15yA~ 15BA~ 15H@~ 15@PA~ 15xvA~ 1 5V@~ 1 5A~ 1 5 �A~ 1 5\;A~ 1 5;102( 42 Net gain, noncapital assets...... ~ 25ڢ�~ 25�&A~ 25A~ 250@~ 25�5A~ 25A~ 25hA~ 25h�A~ 2 5P@~ 2 5@~ 2 5(,A~ 2 5A~ 2 5^f203( 43 Dividends, domestic corporations. ~ 35_A 3)*451~ 35@~ 35j@~ 35@~ 35@@~ 35 u@~ 35 @~ 3 5@~ 3 5@~ 3 5@~ 3 5@A~ 3 5 @304( 44 Dividends, foreign corporations.. ~ 45�4)*47,425 4)*2944)*1,2684)*1,4914)*1,018~ 45@~ 45@@~ 4 5i@~ 4 5�@~ 4 50C@~ 4 5^:(~ 4 5^H405( 45 Other receipts................... ~ 55r9 ~ 55xxA~ 55]�~ 55f<~ 55_@~ 55MA~ 55^#~ 55e�~ 5 5&r~ 5 5]�~ 5 5;A~ 5 5*~ 5 5VR506( 46 Total deductions................... 65@�A~ 65�W ~ 65Ҫ�>~ 65>�!65M?A~ 65 UJ~ 65bsPY~ 65B�/~ 6 5L$~ 6 5zq�*~ 6 5^H�$6 5{A6 5~’A607( 47 Cost of goods.................... 75jA~ 756�~ 753-~ 750~ 75f~ 75R>~ 75V$cJ~ 75*�'~ 7 5�+?~ 7 5*��!~ 7 5�~ 7 5B*c7 5&�6A708( 48 Compensation of officers......... ~ 85{ ~ 85!A~ 85^^�~ 85c[~ 85 +~ 856~ 85tPA~ 85~co~ 8 5~B~ 8 5T$.A~ 8 5\'A~ 8 5�-c~ 8 5G809( 49 Repairs.......................... ~ 95:~ 95@~ 95>vG~ 95%~ 95J~~ 95l�+A~ 95B~ 95P?#A~ 9 5"~ 9 5$A~ 9 5�=&~ 9 5�~ 9 5J=;90:( 50 Bad debts........................ ~ :5"i~ :5@@~ :5,�A~ :5حA~ :5@�2A~ :5�A~ :5&�!~ :5A~ : 5,�A~ : 5$�A~ : 5LsA~ : 5n1A~ : 5:0;( 51 Rent paid on business property... ~ ;5F�~ ;5�A~ ;5-~ ;5~ ;5 �~ ;5�~ ;5nk�~ ;5q�~ ; 5Fz~ ; 5�~ ; 5ADA~ ; 5��~ ; 5b�;0<( 52 Taxes paid....................... ~ <5�N ~ <5XOA~ <5 ~ <5��~ <5L�~ <5�~ <5x�~ <5�~ < 5&k~ < 5��~ < 5�~ < 5~ < 5Z)e<0=( 53 Interest paid.................... ~ =5~I ~ =5�A~ =5N~ =5v+A~ =5R~ =5\{~ =5�~ =5fQU~ = 5�3A~ = 5i~ = 5"a~ = 5@�~ = 5~rj=0>( 54 Charitable contributions......... ~ >5JS~ >5a@~ >5@~ >5Q@~ >5@w@~ >5�9@~ >5�3@~ >5@,@~ > 5@@~ > 5 @~ > 5@@~ > 5A~ > 5H6"A>0?( 55 Amortization..................... ~ ?5ТXA~ ?5\@~ ?5(� A~ ?5`<@~ ?5a A~ ?5A~ ?5 A~ ?5hA~ ? 5TA~ ? 54A~ ? 5�-A~ ? 5M~ ? 5v?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5F ~ @5@�A~ @5?A~ @5O~ @5~~ @5�(s~ @5 v�~ @5~k~ @ 5Ve~ @ 5&|�~ @ 5�~ @ 5B~ @ 5J�@0A( 57 Depletion........................ ~ A5x-AA)*1,431 A)*507 A)-~ A5k@A)*9,526~ A5Ԥ@~ A5ܐ@~ A 5 @~ A 5@~ A 5� @~ A 5`b@~ A 50�AA0B( 58 Advertising...................... ~ B5Z ~ B5H� A~ B5�>�~ B5�N~ B5�~ B5rCA~ B5~ B5JE�~ B 5:A~ B 5�~ B 5!=A~ B 5~ B 5pB0C( 59 Pension, prof sh, stock, annuity. ~ C5:~ C5@@~ C5$"A~ C5�*A~ C5n N~ C5ЙA~ C5#~ C5 A~ C 5iA~ C 5t�A~ C 5X8A~ C 5_R~ C 5C0D( 60 Employee benefit programs........ ~ D5o�~ D5`v@~ D5F�<~ D5'~ D5�3�~ D5OY~ D5�n~ D5T0A~ D 5�7~ D 5uK~ D 5,1A~ D 5ZG~ D 5�D0E( 61 Net loss, noncapital assets...... ~ E5=A~ E5@~ E5@~ E5@~ E5@~ E5@~ E5/@~ E5�,@~ E 5@~ E 5<@~ E 5@~ E 5cA~ E 5o@E0F( 62 Other deductions................. ~ F5vh*z~ F5N�~ F5R- ~ F5v�~ F5B�~ F5Ҿ3~ F5�~ F5�'~ F 529~ F 5~W~ F 5F:�~ F 5jI8~ F 5o%F0G( 63 Total receipts less total deducts.. ~ G5ntH~ G5PN~ G5��~ G526 ~ G5 lA~ G5Z�~ G5UE~ G5*c~ G 5z~ G 5� x~ G 5�%~ G 5f~ 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�?A~ I5@ I)- I)- I)*6 I)*390~ I5j@~ I5@~ I 5@~ I 5@~ I 5@~ I 5)A~ I 5AI0J( 65 Net income......................... ~ J5n�~ J5к3A~ J5�~ J5J� ~ J5�~ J5��~ J5XD~ J5Oc~ J 5v8~ J 5.w~ J 5�%~ J 5��~ J 5 J0K( 66 Net income, Form 1120S........... ~ K56 ~ K5�!~ K5~ K53�~ K5^.]~ K53~ K5�~ K56~ K 5|~ K 5{�~ K 5%A~ K 5�8) K )-K0L( 67 Statutory special deductions, total ~ L5�~ L5XA~ L5FhA~ L5�2A~ L5&A~ L5]A~ L5tFA~ L5`�A~ L 5A~ L 5A~ L 5(_A~ L 5u~ L 5YeL0M( 68 Net operating loss deduction..... ~ M5�~ M5 A~ M5�;0A~ M5A~ M5*~ M5A~ M5A~ M5A~ M 57A~ M 5UA~ M 5H�A~ M 5fb~ M 5ZM0N( 69 Dividends received deduction..... ~ N5F0 N)*333~ N5=@~ N5S@~ N5l@~ N5@]@~ N5@~ N5{@~ N 5� @~ N 5@]@~ N 5@~ N 5A~ N 5x?AN0O( 70 Income subject to tax.............. ~ O5[�~ O5�(A~ O5v{~ O5�%2A~ O5RT�~ O5r~ O5Ƣ~ O5�~ O 5?A~ O 5f�~ O 5�+�~ O 5�-%~ O 5�:�O0P( 71 Total income tax before credits.... ~ P5�P0Q( 72 Income tax....................... ~ Q5*C~ Q5A~ Q5�A~ Q5 A~ Q5�*F~ Q5},~ Q5^�6~ Q5�&A~ Q 5�%A~ Q 5νE~ Q 5�M~ Q 5Cs~ Q 5z� Q0R( 73 Alternative minimum tax.......... ~ R5@~ R)|@ R)*316 R)*72~ R5`@~ R5L@~ R5Ȳ@~ R5(@~ R 52@~ R 5t@~ R 5M@~ R 5@~ R 5@R0S( 74 Foreign tax credit................. ~ S5J~ S5@ S)*2 S)* S)*5~ S50@~ S5@~ S5@~ S 5@~ S 5@@~ S 5 @~ S 5�9A~ S 5I'S0T( 75 U.S. Possessions tax credit........ ~ T5@ T)- T)- T)-~ T)B@~ T)`@~ T5@ T)-~ T 5@~ T 5@ T )-~ T 5`@ T )-T0U( 76 Nonconventional source fuel credit. ~ U5@ U)- U)- U)- U)*10 U)*26~ U)@ U)- U )-~ U ),@~ U 5l@~ U )@~ U 5@@U0V( 77 General business credit............ ~ V5̤A~ V)y@~ V)؄@~ V5p@~ V5>@~ V5@~ V5@~ V5@~ V 5@~ V 5!@~ V 5@~ V 5@~ V 5PfAV0W( 78 Prior year minimum tax credit...... ~ W5@~ W)@ W)*352 W)*54~ W5@~ W5-@~ W5@~ W5 @~ W 5@~ W 5;@~ W 5@~ W 5`@~ W 5@W0X( 79 Total income tax after credits..... ~ X5J�~ X5PA~ X5�A~ X5Ȕ A~ X5.F~ X5+~ X55~ X5N�+~ X 5~�)~ X 5VXC~ X 5oH~ X 5ZlQ~ X 5w�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$MdA~ Z5`@~ Z5`�A~ Z5@@~ Z5*A~ Z5NA~ Z5ZA~ Z5`j A~ Z 5A~ Z 5dA~ Z 5~&1~ Z 5�~ Z 52?$Z0[%( 81 Corporation's own stock......... ~ [6@~ [*`@[**15,797 [*-[**4,053[**3,070~ [6@~ [6@~ [ 6k@~ [ 6@~ [ 6º@~ [ 6@ [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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