\pgldobl00 jcpT *KmB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@"@/@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%Furniture and home furnishings stores,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 442$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5S@~ 5d@~ 5@~ 5b@~ 5 @~ 5f@~ 5@~ *`p@~ *c@~ *@@~ *8@~ *3@~ *.@ 0 ( 2 Total assets....................... ~ 5bƮ *-~ 5 A~ 55A~ 5p-?A~ 5޸~ 5hn~ 56h~ 5ȍ~ 580A~ 5nd~ 5\\FA~ 5@ 0 ( 3 Cash............................. ~ 5.  *-~ 51@~ 5v@~ 5X?A~ 5@A~ 58%~ 5XdA~ 5A~ 5D@~ 5,@~ 5 A~ 5`( 0 ( 4 Notes and accounts receivable.... ~ 5ZY' *-~ 5@~ 5xA~ 5$ A~ 5N*~ 5fC~ 5A~ 5"~ 5A~ 5A~ 5=A~ 5O" 0 ( 5 Less: Allowance for bad debts. ~ 5p4@ *- **1,193 *- **4,490 **3,597~ 5[@~ 5@~ 5@O@~ 56@~ 5@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5ri *-~ 5x~A~ 5"A~ 5/~ 5 A~ 5CA~ 5\%A~  52~  5JA~  5A~  53*A~  5f0( 7 U.S. govt. obligations, total.... **98,436 *- *- *- *-**11,157**68,252**10,745~  5L@  *-~  5@~  *C@  *-0( 8 Tax-exempt securities............ **120,877 *- *- *-**5,583**18,429~ *&@**26,915  *-  *-~  * @~  5@  *-0( 9 Other current assets............. ~ 5@8A *-~ 5@~ 5@@~ 5@~ 5m@~ 5A~ 5 +@~  5 x@~  5@~  5 6@~  5@~  5C10( 10 Loans to shareholders............ ~ 5A *-**21,060**45,269~ 5V@~ 5@@~ 50~@~ 5@~  5@~  5@@~  5У@~  *n@  *-0( 11 Mortgage and real estate loans... **34,976 *- *- *-**17,492**8,554 *- *-~  5D@~  *@~  5@  *-  *-0( 12 Other investments................ ~ 54=A *-**4,190**10,494**37,961~ 5 A~ 5!A~ 5H@~  5X@~  5@0@~  5@~  5x A~  5M.A0( 13 Depreciable assets............... ~ 5b *-~ 5?A~ 5q#~ 5+9~ 5^6~ 5Z-l~ 5#A~  5V-~  5A~  5x!A~  580A~  50( 14 Less: Accumulated depreciation ~ 5-Y *-~ 5A~ 5lA~ 5A~ 5<A~ 5(+A~ 5A~  5PA~  5A~  53 A~  5\A~  5f0( 15 Depletable assets................ ~ *@T@ *- *- *- *- *- *- *-  *-~  *@T@  *-  *-  *-0( 16 Less: Accumulated depletion... ~ *Q@ *- *- *- *- *- *- *-  *-~  *Q@  *-  *-  *-0( 17 Land............................. ~ 5) *-**7,307**23,991**69,906~ 5^@~ 5 @~ 5`@~  5 @~  5@@~  5@~  5@~  5LA0( 18 Intangible assets (Amortizable).. ~ 50G9A *-~ 5@~ 53@~ 5l@~ 5 @~ 5p @~ 5@~  5p@~  5@~  5, A~  5PA~  5+)A0( 19 Less: Accumulated amortization ~ 58A *-~ 5~@~ 5 @~ 5 @~ 5"@~ 5@~ 5Ҫ@~  5r@~  5@~  5A@~  5@~  5(A0( 20 Other assets..................... ~ 5@ *-~ 5l@~ 5߾~ 5@@~ 5@~ 5o@~ 5@~  5@~  5@~  5a@~  5 `@~  5l0( 21 Total liabilities.................. ~ 5bƮ *-~ 5 A~ 55A~ 5p-?A~ 5޸~ 5hn~ 56h~  5ȍ~  580A~  5nd~  5\\FA~  5@0( 22 Accounts payable................. ~ 5nb *-~ 5HA~ 5 A~ 5A~ 5hm#A~ 5G~ 5fA~  5!~  5A~  5C A~  5 A~  5ނa0( 23 Mort, notes, and bonds under 1 yr ~ 5R *-~ 5@~ 5@~ 5 @A~ 5A~ 5 A~ 5HA~  5(mA~  58/A~  5 A~  5A~  5A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5  *-~ 5Ъ@~ 50L@~ 5A~ 5A~ 5,(,A~ 5 A~ 5AA~ 5b A~ 50A~ 5ijA~ 5> 0!( 25 Loans from shareholders.......... ~ !5>nQ !*-~ !5 A~ !58A~ !5A~ !5@A~ !5A~ !5@~ ! 50@~ ! 5@~ ! 5`@~ ! 5@~ ! 5@}@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V@ "*-"**46,974~ "5 A~ "5H]A~ "5sA~ "5n0~ "5xK A~ " 5ظ A~ " 5xA~ " 5HA~ " 5$~ " 5l0;A"0#( 27 Other liabilities................ ~ #5n8A #*-#**27,297#**19,854#**50,076~ #5O@~ #5@~ #5@~ # 5A~ # 5R@~ # 5@~ # 5@~ # 5U0A#0$( 28 Net worth........................ ~ $5 $*-~ $5@F~ $5~!~ $5(A~ $5X3A~ $5rE~ $5,~ $ 5)~ $ 5CA~ $ 5A~ $ 5E3A~ $ 5R@$0%( 29 Capital stock................... ~ %5*Y %*-~ %5@@~ %5 A~ %5@~ %5A~ %50A~ %5ж@~ % 5A~ % 5@~ % 5@~ % 5,@~ % 5A%0&( 30 Additional paid-in capital...... ~ &5V &*-~ &5Л@~ &5@@~ &5A~ &5 A~ &5(A~ &5 A~ & 5A~ & 5a@~ & 5A~ & 5^ #~ & 5p{&0'( 31 Retained earnings, appropriated. '**54,267 '*- '*- '*-'**36,160'**6,419'**6,758 '*-~ ' 5T@ ' *- ' *-~ ' 5\@ ' *-'0(( 32 Retained earnings-unappropriated ~ (5{ (*-~ (5 ] ~ (5@ A~ (5#A~ (5`/A~ (5:A~ (50A~ ( 51A~ ( 5 A~ ( 5 A~ ( 56&~ ( 56\(0)( 33 Adj. to shareholders equity..... ~ )5+@ )*- )*- )*-)**2,427)**-6,828)**14,048 )**-91~ ) *n@~ ) *b@~ ) 5~ ) 5@~ ) 5`)0*( 34 Less: Cost of treasury stock... ~ *5$A **-***26,249***12,394***41,822~ *5 @~ *5S@***31,450~ * 5@~ * 5ޯ@~ * 5̣@~ * 5B@~ * 5t A*0+( 35 Total receipts..................... ~ +5@~ +5/+A~ +5~ +5Vs~ +5~ +5^~ +5#~ +5~ + 5:au~ + 5$~ + 5s~ + 5~aB~ + 5"Qe+0,( 36 Business receipts................ ~ ,5N,**842,366~ ,5&C~ ,5br~ ,5~ ,5Z~ ,5ց~ ,5J~ , 5l~ , 5j(~ , 5~ , 527~ , 5R4<,0-( 37 Interest......................... ~ -5A -**129 -**473~ -* @~ -5 @~ -5@~ -51@~ -54@~ - 5_@~ - 5F@~ - 5@~ - 5@~ - 5 A-0.( 38 Interest on govt. obligations.... ~ .5L@ .*- .*- .*- .**318 .**918 .**473.**1,925~ . *s@~ . *0w@~ . *X@~ . 5@~ . *8@.0/( 39 Rents............................ ~ /5 @~ /*~@/**1,586 /*- /*-/**1,236~ /5@/**2,362~ / 5X@~ / *@x@~ / 5@~ / 5@~ / 5$@/00( 40 Royalties........................ ~ 05VA 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *$@ 0 *- 0 *-~ 0 56@~ 0 5A001( 41 Net S-T cap gain less net LT loss 1**2,810 1*- 1*- 1*- 1**19 1**857 1**23 1*- 1 *- 1 *- 1 *- 1 *-~ 1 5ܝ@102( 42 Net L-T cap gain less net ST loss ~ 25`@~ 25`@2**10,030 2*-2**5,2012**6,0862**1,317~ 2*>@~ 2 5@~ 2 *B@ 2 *-~ 2 5@~ 2 5t@203( 43 Net gain, noncapital assets...... ~ 35@3**19,584 3*- 3**7663**4,6233**5,059~ 35@~ 35ԛ@~ 3 *H@~ 3 *]@~ 3 * t@~ 3 *f@~ 3 5(@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4**178 4**3 4**7994**2,1654**1,348~ 4*@~ 4 *@~ 4 * g@ 4 *-~ 4 5@~ 4 *~@405( 45 Dividends, foreign corporations.. ~ 553@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *-~ 5 *@ 5 *-~ 5 57@506( 46 Other receipts................... ~ 65:6**26,249~ 65@~ 65@~ 65@~ 65@~ 65HA~ 65@~ 6 5pu@~ 6 5@~ 6 5@~ 6 5@@~ 6 5A607( 47 Total deductions................... ~ 75z~ 75*:~ 75NA~ 75Eo~ 750XA~ 75*2 ~ 75V5~ 75:~ 7 5ty~ 7 5.ҩ~ 7 5$HIA~ 7 5SA~ 7 5bV708( 48 Cost of goods.................... ~ 85J8 8**446,952~ 85CA~ 85~ 85*~ 85f|U~ 85w~ 85j~ 8 5~ 8 5:A~ 8 5^u~ 8 5R~ 8 52;809( 49 Compensation of officers......... ~ 95.9**7,164~ 95A~ 95lA~ 95A~ 95[A~ 95q#~ 95P@~ 9 5d@~ 9 5@~ 9 5`S@~ 9 5Y@~ 9 5(A90:( 50 Salaries and wages............... ~ :5R-:**124,852~ :5ԲA~ :5kA~ :5 A~ :5:~ :5tz~ :5A~ : 5T(A~ : 5dA~ : 5A~ : 5#-~ : 5^t:0;( 51 Repairs.......................... ~ ;5l<A;**10,951~ ;5@~ ;5@~ ;5`@~ ;5@c@~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@;0<( 52 Bad debts........................ ~ <50 A<**2,477<**4,409<**3,472~ <5@~ <5@@~ <5@ @~ <5M@~ < 5@@~ < 5:@~ < 5!@~ < 5p@~ < 5@@<0=( 53 Rent paid on business property... ~ =5>=**51,183~ =5ZA~ =5A~ =5A~ =5A~ =56%,~ =5(HA~ = 5- A~ = 5@~ = 5A~ = 5 A~ = 53=0>( 54 Taxes paid....................... ~ >5vBj>**19,426~ >5@@~ >5A~ >5A~ >5A~ >5A~ >5@~ > 5 @~ > 5@j@~ > 5 @~ > 5p@~ > 5 A>0?( 55 Interest paid.................... ~ ?52?**16,715~ ?5D@~ ?5#@~ ?5`@~ ?5m@~ ?5Q@~ ?5`@~ ? 5@~ ? 5@~ ? 5-@~ ? 5W@~ ? 5A?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T @U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@ @*-@**1,447@**1,068~ @*@~ @5>@~ @5@ @**369~ @ 5̒@~ @ *T@~ @ *p@~ @ 5@@~ @ 5@@0A( 57 Amortization..................... ~ A5A**28,340A**1,154A**4,819~ A5@~ A5@~ A5@~ A5\@~ A 5@~ A 5B@~ A 5@@~ A 57@~ A 5*A0B( 58 Depreciation..................... ~ B5,AB**11,598~ B5@~ B5a@~ B5@~ B5`L@~ B58WA~ B53@~ B 5!@~ B 5@~ B 5@~ B 5@z@~ B 5FAB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5nD**63,839~ D5@~ D5ȵA~ D5PBA~ D58+ A~ D5("A~ D5A~ D 5 A~ D 5@`@~ D 5A~ D 5TBA~ D 5$D0E( 61 Pension, prof sh, stock, annuity. ~ E58AE**1,507E**2,818E**5,938E**5,371~ E5@~ E5@~ E5@~ E 57@~ E 5@~ E 50@~ E 5e@~ E 5@B@E0F( 62 Employee benefit programs........ ~ F5EAF**8,685~ F5F@~ F5@~ F5@~ F5@~ F5@~ F5p@~ F 5@~ F 5o@~ F 5w@~ F 5r@~ F 50AF0G( 63 Net loss, noncapital assets...... ~ G5 AG**30,270 G*- G**798G**1,384G**2,319~ G5@G**25,664~ G 5@~ G 5@~ G 5@~ G 5n@~ G 5`d@G0H( 64 Other deductions................. ~ H5n~ H5`@~ H5(A~ H5ȑA~ H5أA~ H5e$A~ H5G~ H5W A~ H 5v3%~ H 5A~ H 5A~ H 5 A~ H 5n{H0I( 65 Total receipts less total deducts.. ~ I5.;6~ I5 f~ I5@~ I5@s@~ I5h~ I5p^A~ I5xA~ I5~ I 50K~ I 5pI@~ I 5`@~ I 5$@~ I 5 AI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5ܚ@ K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K 5@ K *-~ K * a@K0L( 67 Net income (less deficit), total... ~ L55~ L5 f~ L5@~ L5@s@~ L5d~ L5AA~ L5A~ L5@~ L 5^~ L 5@2@~ L 5 I@~ L 5:@~ L 5 AL0M( 68 Net income, total................ ~ M5nM**13,846~ M5A~ M5A~ M5pE@~ M5XA~ M5 A~ M5@~ M 5 A~ M 5p@~ M 5@~ M 5A~ M 54)AM0N( 69 Deficit, total................... ~ N5j~ N5p@~ N5@~ N56@~ N5@~ N5a@~ N5GA~ N5@@~ N 5|A~ N 5@~ N 5`@~ N 5 @~ N 5PY"AN0O( 70 Net income (less def), Form 1120-A.  O**-523 O*- O**141 O*- O**-664 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**-58 P**-58 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5-AQ**-25,850~ Q50@~ Q5@(@~ Q5g~ Q5@@~ Q5dA~ Q5`4@~ Q 5X=A~ Q 5a@~ Q 5?@~ Q 5@~ Q 5T@Q0R( 73 Statutory special deductions, total ~ R50@ R*-R**18,244R**3,560~ R5x@~ R5@0@~ R5@@R**5,037~ R 5`@~ R *`}@~ R *@~ R 55@~ R 5b@R0S( 74 Net operating loss deduction..... ~ S5@ S*-S**18,119S**3,558S**9,921S**23,253S**16,853S**5,032~ S 5[@~ S *Pu@ S *-~ S 5@~ S 5Ƴ@S0T( 75 Dividends received deduction..... ~ T5@@ T*- T**125 T**2 T**559T**1,516T**1,136~ T*@~ T *@~ T * `@~ T *@~ T 5@~ T 5@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5^uJ~ V5@V**19,295~ V5@~ V5@J@~ V5@~ V5&@~ V5@@~ V 5@~ V 5@@~ V 5@~ V 5@`@~ V 5'AV0W( 78 Total income tax before credits.... ~ W5A~ W*{@W**2,894~ W5+@~ W5@~ W5@~ W5@~ W5>@~ W 5@~ W 5g@~ W 5@~ W 5b@~ W 5AW0X( 79 Income tax....................... ~ X5A~ X*{@X**2,883~ X5+@~ X5@~ X5@~ X5@~ X5<@~ X 5W@~ X 5e@~ X 5@~ X 5 @~ X 5AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [*~@ [*- [*- [*- [*- [*- [**14~ [*@~ [ *`d@~ [ *@~ [ *W@~ [ *j@ [ *-[0\( 83 Foreign tax credit................. ~ \*@@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *-~ \ *@y@~ \ *m@~ \ *`@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _*@ _*-~ _*@ _*- _**18~ _*@ _**47~ _*@ _ *- _ *- _ *-~ _ *6@~ _ *@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `*X@ `*- `*- `*- `*- `*- `**60 `*-~ ` *q@~ ` *@@~ ` *O@~ ` *P@~ ` *_@`0a&( 88 Total income tax after credits..... ~ a6 A~ a+{@a+*2,890~ a6+@~ a6n@~ a6@~ a6@~ a6;@~ a 6'@~ a 6G@~ a 6@~ a 6@~ a 6xAaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "