�\pgldobl00 jcpT �*MnB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�"@�$@ ��@��@��@��@ ��@ ��@ ��@ �@ �@��@��@��@��@�@�@��@��@�@�@��@��@��@�@�@�@��@�@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /"1General merchandise stores,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 452$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5@@ **1,040~ *H@~ *@ **22~ *F@~ *3@~ *$@~ *4@~ *A@ 0 ( 2 Total assets....................... ~ 5:@ *-~ 50aA~ 5jA **334,712~ 5`�A~ 5DQ **166,336~ 5'A~ 5'~ 58�$A~ 5f,�~ 5j> 0 ( 3 Cash............................. ~ 5Rm *-~ 53@ **29,261 **34,823 **31,668~ 5(�A **15,351~ 5P9@~ 5@~ 5 @~ 5�A~ 5�; 0 ( 4 Notes and accounts receivable.... ~ 5{�  *- **1,175 **27,097 **32,191 **3,980~ 5P@~ 5H@~ 5@@~ 5`@~ 50�A~ 5hA~ 5. �  0 ( 5 Less: Allowance for bad debts. ~ 5]o *- *- *- *-~ *�? *-~ *@~ 5\@~ 5@~ 5@~ 5@~ 5nn 0( 6 Inventories...................... ~ 5tp *-~ 5�@~ 5 A**203,496~ 5p� A~ 5,e%A**81,121~  5A~  5HQ A~  5Xn A~  5ZB~  5jN�0( 7 U.S. govt. obligations, total.... **243,809 *-**4,834 *- *- *- *- *-~  *@  *-  *-  *-~  5 A0( 8 Tax-exempt securities............ **358,431 *- *- *- *- *-**17,464 *-  *-~  5@  *-  *-~  5A0( 9 Other current assets............. ~ 5V0� *-**6,906**28,450 **420**79,501~ 5@**4,139~  5�&@~  5@~  5@~  5лA~  5"q0( 10 Loans to shareholders............ ~ 5�@ *-**5,221**2,838**10,699**19,614**10,999 *-~  5@~  *p@  *-~  5@~  5@0( 11 Mortgage and real estate loans... **5,940 *- *- *- *- *-**5,453 *-~  *O@  *-  *-  *-~  *z@0( 12 Other investments................ ~ 5`  *- *-**8,478**4,896**34,188~ 5@~ 5m@~  5q@~  5 7@~  5�>@~  5DHA~  5N�4 0( 13 Depreciable assets............... ~ 5~ *-~ 5@**102,247**99,409~ 5(�A~ 5�A**80,557~  5lA~  5A~  5d=A~  5�S~  5:0( 14 Less: Accumulated depreciation ~ 5e  *-~ 5r@**42,951**69,394~ 5R@~ 5x�A**24,219~  50 A~  5@~  50= A~  5N1-~  5bD�0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 51 *-**1,700 *- *-**21,059**25,477~ *N@~  5@~  5@~  5E@~  5E@~  5)0( 18 Intangible assets (Amortizable).. ~ 5J� *-**2,776 **233**5,553**3,511**5,148 *-~  5@@~  5^@~  5d@~  5� �@~  5gA0( 19 Less: Accumulated amortization ~ 5J� *- **953 **233 **864**3,389**4,580 *-~  5@~  5Z@~  * |@~  5@@~  5}0( 20 Other assets..................... ~ 5R� *-**11,273**1,319**13,484**-7,597~ 5@~ *]@~  5�$@~  5@~  5`@~  5 A~  5z0( 21 Total liabilities.................. ~ 5:@ *-~ 50aA~ 5jA**334,712~ 5`�A~ 5DQ**166,336~  5'A~  5'~  58�$A~  5f,�~  5j>0( 22 Accounts payable................. ~ 5. *-**26,912**62,972**154,026**42,846~ 5H�A**107,551~  5H�A~  5@~  5@@~  5x|!A~  5^9u0( 23 Mort, notes, and bonds under 1 yr ~ 5@ *-**4,672**12,338**33,389**2,675~ 5�@~ 5@~  5@@~  50@~  5X@~  5`@~  5�'& �l@!�@"�@#�@$�@%��@&�@'� @(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7� @8�@9�@:�@;� @<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 52^ *-~ 5m@ **12,583 **15,723~ 5@~ 5�@ **38,358~ 5k@~ 5@~ 5@~ 5A~ 5�%- 0!( 25 Loans from shareholders.......... ~ !5l& !*-~ !5�7A!**101,159!**64,823!**33,728~ !5�A !*-~ ! 5@~ ! 5@~ ! 5=@~ ! 5Z@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5vP  "*-"**38,789"**71,276"**22,918"**73,101~ "5f@ "*-~ " 5@~ " 5 @~ " 5`@~ " 5 �A~ " 5"� "0#( 27 Other liabilities................ ~ #5 #*- #** #**782 #*-#**10,924#**24,829#**1,713~ # 5@@~ # 5@+@~ # 5@@~ # 5|�A~ # 5�#0$( 28 Net worth........................ ~ $5^'< $*-~ $5~ $5@$**43,832~ $5�A~ $5~!# $**223~ $ 5WA~ $ 5L2A~ $ 5�5A~ $ 5L~ $ 5tt$0%( 29 Capital stock................... ~ %5Z� %*-~ %5@%**65,165%**48,256~ %5`@~ %5@%**5,459~ % 57@~ % 5t@~ % 5`V@~ % 5A~ % 5ؼ%0&( 30 Additional paid-in capital...... ~ &5>1 &*-&**1,534&**32,792&**114,378&**3,508~ &5@V$A&**12,038~ & 5JA~ & 5@~ & 5b@~ & 5(A~ & 5Bõ&0'( 31 Retained earnings, appropriated. '**31,893 '*- '*- '*- '*- '*-'**8,746 '*- ' *- ' *- ' *-~ ' *k@~ ' 5d@'0(( 32 Retained earnings-unappropriated ~ (5� � (*-~ (5@H(**24,553(* *-118,802~ (5� A~ (5�,�(**-17,269~ ( 5ȉA~ ( 5�A~ ( 5ؑ A~ ( 5"~ ( 5Q(0)( 33 Adj. to shareholders equity..... )**632,364 )*- )*- )**-391 )*- )*-)**-15,793 )*-~ ) *Y@~ ) *A� ) *- ) *-~ ) 5')0*( 34 Less: Cost of treasury stock... ~ *5f **- **-***15,945 **-***1,675***20,560~ **@~ * 5]@~ * 5@~ * 5@~ * 5@~ * 5nx*0+( 35 Total receipts..................... ~ +5aw~ +5gA~ +5�:(A~ +5~=+**925,153~ +5VL~ +5R] +**417,094~ + 5;A~ + 5އA~ + 5�6f~ + 54ZA~ + 5rr+0,( 36 Business receipts................ ~ ,5Fs~ ,5A~ ,5Q0~ ,5-A,**924,664~ ,5CL~ ,5RF,**415,464~ , 54�;A~ , 5/A~ , 5tb~ , 5��~ , 5>n,0-( 37 Interest......................... ~ -5ʙ-**9,060 -*- -**276 -**337-**1,495~ -5@~ -5p@~ - 5@~ - 5%@~ - 5 @~ - 5@~ - 5R-0.( 38 Interest on govt. obligations.... ~ .5?@~ .*F@ .*- .*- .*- .*- .**543 .*-~ . * p@~ . *q@~ . *a@~ . *Pp@~ . 5H@.0/( 39 Rents............................ ~ /5�<~ /*T@ /*- /*- /*- /**192/**3,294~ /*9@~ / 5֫@~ / 5@~ / 5@~ / 5@~ / 5-A/00( 40 Royalties........................ ~ 05 D 0*- 0*- 0*- 0*- 0*- 0**803 0*-~ 0 5@ 0 *- 0 *-~ 0 5@~ 0 5�1A001( 41 Net S-T cap gain less net LT loss  1**562 1*- 1*- 1**476 1*- 1**4 1*- 1*-~ 1 *5@ 1 *- 1 *- 1 *-~ 1 *N@102( 42 Net L-T cap gain less net ST loss ~ 250@ 2*- 2*- 2**84 2*-2**2,6162**8,936~ 2*=@~ 2 5ԩ@~ 2 *`i@~ 2 5@~ 2 5Ʃ@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35p@@~ 3*@ 3*- 3**653 3*- 3**193**7,013 3**35~ 3 *z@~ 3 *c@~ 3 *@~ 3 *U@~ 3 5`@304( 44 Dividends, domestic corporations. ~ 45[A~ 4*@ 4*- 4**256 4*- 4**1114**1,868 4*-~ 4 *&@~ 4 *@a@~ 4 *@ 4 *-~ 4 5V6A405( 45 Dividends, foreign corporations.. 5**123,368 5*- 5*- 5*- 5*- 5*- 5**31 5*- 5 *- 5 *- 5 *- 5 *-~ 5 5�@506( 46 Other receipts................... ~ 650[^A6**15,4756**2,3216**32,965 6**1526**4,411~ 65@ 6**361~ 6 5@~ 6 5@~ 6 54@~ 6 5x�A~ 6 5J�607( 47 Total deductions................... ~ 75�s~ 75�>A~ 75)A~ 75&�<7**921,883~ 752A~ 757**440,244~ 7 5�n~ 7 5C~ 7 5Fb~ 7 5�~ 7 52¸n708( 48 Cost of goods.................... ~ 852xS8**209,482~ 85�! A~ 85$A8**619,261~ 85\�)A~ 85:U�8**313,683~ 8 5~L~ 8 5�)~ 8 5/A~ 8 5rE~ 8 5Z#cP809( 49 Compensation of officers......... ~ 95tN)A9**3,1959**46,8919**22,3509**33,9559**37,462~ 953@9**1,932~ 9 5F@~ 9 5@~ 9 5@@~ 9 5@~ 9 5�8A90:( 50 Salaries and wages............... ~ :5vXr :**18,336~ :5`@:**108,324:**96,366~ :5 D@~ :5T A:**42,361~ : 5 A~ : 5@vA~ : 5X�A~ : 5)A~ : 5~ :0;( 51 Repairs.......................... ~ ;5&F�;**2,075~ ;5|@;**2,742;**2,897;**4,692~ ;5@;**3,891~ ; 5\@~ ; 5@~ ; 5@~ ; 5 @~ ; 5�;0<( 52 Bad debts........................ ~ <5r�<**3,480 <**64 <*- <**15<**35,191~ <5@ <**33~ < 5L@~ < 5@~ < 5@~ < 5@~ < 5v%�<0=( 53 Rent paid on business property... ~ =5c=**15,631~ =5@=**82,657=**64,027~ =5@~ =5A=**15,224~ = 5@~ = 5;@~ = 5�&@~ = 5\A~ = 5['=0>( 54 Taxes paid....................... ~ >5Ȣ]A>**8,392~ >5t@~ >5q@>**15,535~ >5@P@~ >5`!@>**4,514~ > 5@V@~ > 5@@~ > 5@@~ > 5@~ > 5�>0?( 55 Interest paid.................... ~ ?5(S_A~ ?5b@?**2,733?**8,418?**4,110?**13,114~ ?5�@ ?*-~ ? 53@~ ? 5@~ ? 5@~ ? 5@~ ? 5J?@�l@A��@B�@C�@D��@E� @F��@G�@H��@I��@J��@K�G@L��@M��@N� @O� @P��@Q��@R�@S�@T�@U��@V��@W�@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5@�A~ @*s@ @*- @**39 @**117 @**61~ @*@ @*-~ @ * z@~ @ *S@~ @ 5@~ @ 5@~ @ 5 � A@0A( 57 Amortization..................... ~ A5�A~ A*Y@ A**167A**1,209 A**536~ A*@@A**1,017 A**73~ A *@~ A 5@~ A *@~ A 5f@~ A 5AA0B( 58 Depreciation..................... ~ B5o�B**1,768~ B5d@B**7,222B**6,164~ B5@~ B5~@B**7,317~ B 5@~ B 5@@~ B 5@~ B 5@~ B 5:#�B0C( 59 Depletion........................  C**993 C*- C*- C*- C*- C*- C**128 C*-~ C *@ C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5ND**1,289D**1,170D**5,314D**5,336~ D5@@~ D5*@D**10,010~ D 5}@~ D 5�@~ D 5`T@~ D 5@A~ D 5D0E( 61 Pension, prof sh, stock, annuity. ~ E5CC E**780 E*- E*-E**3,531 E*-~ E5@ E**726~ E 5T@~ E 5@~ E 5@~ E 5a@~ E 5@E0F( 62 Employee benefit programs........ ~ F5J~ F5@ F**959F**1,783F**3,265F**5,511~ F5@F**6,499~ F 5@~ F 5|@~ F 5@~ F 50@~ F 5�F0G( 63 Net loss, noncapital assets...... ~ G5#G**1,622 G*- G*- G*- G*- G*- G**484~ G *@~ G 5@~ G 5@~ G 5@~ G 5t�!AG0H( 64 Other deductions................. ~ H5*~ H5@~ H5�9@~ H58@H**66,770~ H5p@~ H5AH**33,497~ H 5@@~ H 5�<@~ H 5pA~ H 5�+~ H 5GH0I( 65 Total receipts less total deducts.. ~ I5^ѻ~ I5@~ I5`~ I5@I**3,270~ I5@n@~ I5`\@I**-23,150~ I 5@6@~ I 5 ~ I 5@~ I 5@~ I 5�#�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5HQA K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5HQAK0L( 67 Net income (less deficit), total... ~ L5~ L5~ L5`~ L5@L**3,270~ L5@n@~ L5@L**-23,150~ L 5@~ L 5 ~ L 5`@~ L 5|@~ L 5*�L0M( 68 Net income, total................ ~ M5KM**8,124M**13,502M**26,770M**28,921M**38,224~ M5tA M*-~ M 5K@~ M 5D@~ M 5`@~ M 5A~ M 5�0+M0N( 69 Deficit, total................... ~ N5a�N**54,698~ N5@2@N**16,660N**25,651N**14,231~ N5`]@N**23,150~ N 5@@~ N 5~@~ N 5@~ N 5�A~ N 58AN0O( 70 Net income (less def), Form 1120-A. O**12,805 O*-O**1,534 O*-O**11,271 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5~ P5 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q50�AQ**1,613Q**-43,416Q**23,596Q**-20,025Q**27,738~ Q5@~@~ Q5~ Q 5@@~ Q 5D@~ Q 5&@~ Q 5@~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5�"J~ R*@ R**753R**3,240R**11,962R**1,421R**4,241 R*-~ R 5c@~ R *w@~ R 5@~ R 5@~ R 51AR0S( 74 Net operating loss deduction..... ~ S50eA S*- S**753S**3,044S**11,962S**1,344~ S5@ S*-~ S 5\@~ S *q@~ S 5@~ S 5@~ S 5`@S0T( 75 Dividends received deduction..... ~ T5 0A~ T*@ T*- T**196 T*- T**78T**1,338 T*-~ T *@~ T *@X@~ T *@ T *-~ T 5JU@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.............. ~ V52b V**5,320V**3,625 V*-V**11,333V**1,772~ V5`@ V*-~ V 5a@~ V 5 @~ V 5@~ V 5l@~ V 5i�V0W( 78 Total income tax before credits.... ~ W5jW**1,332 W**544 W*-W**2,971 W**274~ W5t@ W*-~ W 5+@~ W 5@~ W 5@~ W 5i@~ W 5JeW0X( 79 Income tax....................... ~ X5bjjX**1,332 X**544 X*-X**2,971 X**274~ X5o@ X*-~ X 58@~ X 5@~ X 5@~ X 5@:@~ X 5eX0Y( 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.......... ~ [5 @ [*- [*- [*- [*- [*-~ [*2@ [*-~ [ *5@ [ *-~ [ *@Q@~ [ *P@~ [ 5 @[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^**10 ^*- ^*- ^*- ^*- ^*- ^**10 ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5�@~ _*@ _*- _*- _*- _*- _**424 _*-~ _ *I@~ _ *W@~ _ *p@~ _ *`i@~ _ 5`@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `*- `*-~ ` *;@ ` *- ` *- ` *-~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6f\a+*1,326 a+*544 a+-a+*2,971 a+*274~ a6@ a+-~ a 6ݶ@~ a 6J@~ a 6@~ a 6P@~ a 6Waib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������