�\pgldobl00 jcpT *|KlB�  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   . . /%1Miscellaneous store retailers,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 453$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5�6@~ 5n@~ 5@~ 5@@~ 5@~ 5@~ 5@~ *|@~ *f@~ *K@~ *8@~ *6@~ *6@ 0 ( 2 Total assets....................... ~ 5� *-~ 5fLz~ 5x�~ 5a ~ 5�4KA~ 5fq~ 5Ξ�~ 5��~ 5.Eu~ 5e~ 5޸�~ 5 0 ( 3 Cash............................. ~ 5"�) *-~ 5кA~ 5!A~ 5~'~ 5 �A~ 5�*N~ 58� A~ 5ؾA~ 5@~ 5� @~ 5@�A~ 5Ե$A 0 ( 4 Notes and accounts receivable.... ~ 5*N *-~ 5p�A~ 5X�A~ 5d+~ 5 A~ 5�h~ 5&�!~ 5A~ 5dA~ 5iA~ 5<A~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5xA *- **24 *- **448 **1,607~ 5`@~ 5ѹ@~ 5@~ 5M@~ 5@~ 5@~ 5@@ 0( 6 Inventories...................... ~ 5� � *-~ 5P�&A~ 5P~ 5gk~ 5P~ 5�~ 5ִK~  5^D~  5h-~  5Q$A~  5A~  5b}0( 7 U.S. govt. obligations, total.... **87,368 *- **262**24,282**17,953**23,561**1,595**18,745 *~  *P@  *-  *-  *-0( 8 Tax-exempt securities............ **5,877 *- *- *- *- *- **37**3,828  *-~  5t@  *-  *-  *-0( 9 Other current assets............. ~ 5a� *-~ 5�3@~ 5@@~ 5 @~ 5 @~ 5A~ 5x�A~  5�A~  5A~  5@@~  5A~  5�61A0( 10 Loans to shareholders............ ~ 5$A *-~ 5`@~ 5@~ 5A~ 5�<@~ 5P A**11,154~  5^@~  5@~  *0}@  *-  *-0( 11 Mortgage and real estate loans... ~ 5� A *- *-**23,188**26,273**20,129**81,465~ *@~  5@~  5@  *-  *-  *-0( 12 Other investments................ ~ 5k^ *-**12,621~ 5W@~ 5 YA~ 50�A~ 5A~ 5�A~  5؟A~  5�8@~  5�@~  5A~  50( 13 Depreciable assets............... ~ 5 l� *-~ 5h:A~ 5���@?��@0 ( 24 Other current liabilities........ ~ 5_� *-~ 5Ȩ A~ 5A~ 5�A~ 5@�A~ 5VF~ 5H�A~ 5A~ 5A~ 5� A~ 5@�A~ 5 /� 0!( 25 Loans from shareholders.......... ~ !5  !*-~ !5�%+A~ !5C:~ !5�@~ ! 5� @!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5:f "*-~ "5\�A~ "5.y!~ "5@A~ "5'A~ "5d6A~ "5�.A~ " 5d�A~ " 5FA~ " 5rA~ " 5&f:~ " 5��"0#( 27 Other liabilities................ ~ #5L#0$( 28 Net worth........................ ~ $5 $*-~ $5@~ $5h�)A~ $5� C~ $5iE~ $5:�~ $5�+.A~ $ 5l+A~ $ 5b+~ $ 5�A~ $ 50A~ $ 5|$0%( 29 Capital stock................... ~ %5APA %*-~ %50fA~ %5� A~ %5@�A~ %5@~ %5�A~ %5P8A~ % 5p�A~ % 5A~ % 5@~ % 5A~ % 5Ph%0&( 30 Additional paid-in capital...... ~ &5 &*-~ &5 �A~ &5�;A~ &5SA~ &5A~ &5&]9~ &5A~ & 5iA~ & 5`� A~ & 5A~ & 5�2(A~ & 5&0'( 31 Retained earnings, appropriated. '**86,888 '*- '*- '*- '*-'**2,966'**26,583 '*-~ ' 5@ ' *- ' *- ' *-~ ' 5 r@'0(( 32 Retained earnings-unappropriated ~ (5� XA (*-~ (5 #~ (50c A~ (5f#~ (5�';~ (5��~ (5~ ) 5~ ) *H~ ) 5@~ ) 5p)0*( 34 Less: Cost of treasury stock... ~ *5� **-***46,497***126,069***154,542~ *5б@~ *5� @~ *5 I@~ * 5p@~ * 5@~ * 5�&@~ * 5@~ * 5>Bf*0+( 35 Total receipts..................... ~ +56(!~ +5�57~ +5"~ +5�/~ +5%~ +5\cA~ +5Sy~ +5Ƥ�~ + 5fM~ + 5V~ + 5� �~ + 5N+B~ + 5U+ +0,( 36 Business receipts................ ~ ,5� ~ ,5S)A~ ,5~ ,5&~ ,5rv~ ,5VMu~ ,5�,Z~ ,5 ~ , 5E~ , 5r~ , 5~ , 5jO9~ , 5k� ,0-( 37 Interest......................... ~ -5,?!A-**2,734~ -5@~ -5@~ -5@~ -5H@~ -5 @~ -5L@~ - 5a@~ - 5@~ - 5h@~ - 5@~ - 5|A-0.( 38 Interest on govt. obligations.... ~ .5@.**10,423 .*- .*- .**772 .**276.**25,079 .**650~ . *@~ . *8@~ . *`s@~ . 5@~ . *`@.0/( 39 Rents............................ ~ /5k@ /*- /**302 /**/**6,144/**5,933~ /5@ /**537~ / 5޼@~ / 5 @~ / 5@~ / 5k@~ / 5@/00( 40 Royalties........................ ~ 05(@A 0*- 0*- 0*- 0*- 0*- 0**49 0*-~ 0 5@~ 0 *@~ 0 5V@~ 0 5@~ 0 5A001( 41 Net S-T cap gain less net LT loss ~ 15ү@ 1*- 1*- 1*- 1*- 1**331**3,476 1**426~ 1 **@ 1 *-~ 1 *_@ 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25S A2**18,3612**9,5332**43,914 2**4422**1,302~ 25@2**13,969~ 2 5s@~ 2 *~@~ 2 5@~ 2 5@~ 2 5�-@203( 43 Net gain, noncapital assets...... ~ 35@3**26,8183**11,5973**8,8493**4,426~ 35@~ 35W@~ 35@~ 3 5ڸ@~ 3 5x@~ 3 5v@~ 3 5E@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45u@ 4*- 4*- 4**498 4**912 4**3474**1,003 4**167~ 4 *p@~ 4 * b@~ 4 *@~ 4 *@~ 4 *py@405( 45 Dividends, foreign corporations.. 5**9,849 5*- 5*- 5*- 5**42 5*- 5*- 5*- 5 *-~ 5 5@ 5 *- 5 *-~ 5 5p@506( 46 Other receipts................... ~ 65�(�~ 65@~ 65P@~ 65 @~ 65@�A~ 65.@~ 65L A~ 65�A~ 6 5f@~ 6 5~@~ 6 5Ћ@~ 6 5@~ 6 54�6A607( 47 Total deductions................... ~ 75 ~ 75:~ 75f~ 75~ 75~ 75r~ 75@j~ 75y�~ 7 5RX-~ 95@%A~ 95*A~ 95�A~ 9 5 H@~ 9 5 @~ 9 5@~ 9 5@~ 9 5A90:( 50 Salaries and wages............... ~ :5b\�~ :5@f@~ :5>@~ :5nI~ :5d]~ :5d-A~ :5Z�~ :5�*0~ : 5V1!~ : 5A~ : 5DA~ : 5"A~ : 5C6:0;( 51 Repairs.......................... ~ ;5֪2~ ;5B@~ ;5@~ ;5N@~ ;5@~ ;5@~ ;5(0A~ ;5_@~ ; 5@~ ; 5@~ ; 5@~ ; 5 @~ ; 5zA;0<( 52 Bad debts........................ ~ <5CA<**5,263~ <5@h@~ <5v@~ <5@~ <5@~ <5�"@~ <5E@~ < 5@~ < 5@~ < 5R@~ < 5ڶ@~ < 58@<0=( 53 Rent paid on business property... ~ =5p~ =5@~ =5�:.~ =5,�%A~ =5u*~ =5�%A~ =5~,~ =506 A~ = 5A~ = 503A~ = 5HTA~ = 5` A~ = 5*k=0>( 54 Taxes paid....................... ~ >5�DA~ >5B@~ >5D�A~ >5TA~ >5QA~ >5�A~ >5� A~ >5�@~ > 5E@~ > 5@@~ > 5Y@~ > 5@~ > 5�$$A>0?( 55 Interest paid.................... ~ ?5�,y~ ?5{@~ ?5@Q@~ ?5`@~ ?5A~ ?5 ~@~ ?5 MA~ ?5�@~ ? 5Q@~ ? 5�@~ ? 5w@~ ? 5A~ ? 54�(A?@�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......... ~ @50@ @**211~ @*ȉ@~ @*@~ @5@~ @5p@~ @5@~ @*@~ @ 58@~ @ *P@~ @ *P@~ @ 5@@~ @ 5j@@0A( 57 Amortization..................... ~ A5P|AA**1,094~ A5ݽ@~ A5*@~ A5@~ A5@~ A5@@~ A5@~ A 5z@~ A 5Ȼ@~ A 5ڶ@~ A 50@~ A 5p@A0B( 58 Depreciation..................... ~ B5 ~~ B5@~ B5M�@~ B5�@~ B5H�A~ B5P@~ B5A~ B5`@~ B 5� @~ B 5�@~ B 5@@~ B 5ȫA~ B 5�:)AB0C( 59 Depletion........................  C**35 C*- C*- C*- C*- C*- C**7 C*- C *- C *- C *- C *-~ C *;@C0D( 60 Advertising...................... ~ D5F�~ D5D@~ D5лA~ D5D A~ D5b A~ D5A~ D5C A~ D5@~ D 5 @~ D 5@~ D 5@~ D 5m@~ D 5FRD0E( 61 Pension, prof sh, stock, annuity. ~ E5$�AE**8,492E**13,261E**8,190~ E5�@~ E5@V@~ E50@~ E5@~ E 5 @~ E 5@~ E 5@~ E 5;@~ E 5@@E0F( 62 Employee benefit programs........ ~ F5*AF**3,433~ F5`@~ F5@~ F5@~ F5`@~ F5A~ F5`b@~ F 5 @~ F 5@7@~ F 5@q@~ F 5 @~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G5�#A G**345G**13,179 G**83G**4,590G**2,933~ G53@~ G5@~ G 54@~ G 5@~ G 5b@~ G 5,@~ G 5B@G0H( 64 Other deductions................. ~ H5G~ H5�@~ H5MO~ H5:;I~ H5:K~ H5t�)A~ H5s;A~ H5#~ H 5<�A~ H 5A~ H 5A~ H 5~� ~ H 5r�H0I( 65 Total receipts less total deducts.. ~ I5C~ I5~ I5~ I5A~ I5� A~ I5#A~ I5X%A~ I5@~ I 5@~ I 5@~ I 5@$~ I 5@~ I 50R@I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *-~ K 5@ K *- K *-~ K 5@K0L( 67 Net income (less deficit), total... ~ L5A~ L5`t~ L5~ L5A~ L5 A~ L5hA~ L5� A~ L5`@~ L 50@~ L 5�@~ L 5q~ L 5F@~ L 5 @L0M( 68 Net income, total................ ~ M56�~ M5@~ M5X�A~ M5t�"A~ M5A~ M5 A~ M5t�!A~ M5�A~ M 5�9A~ M 5�5A~ M 5@~ M 5 �A~ M 5�*AM0N( 69 Deficit, total................... ~ N5@�~ N58A~ N5A~ N5 A~ N5A~ N50@~ N5�A~ N5@~ N 5�@~ N 5b@~ N 5`@~ N 5H�A~ N 5Ƌ0N0O( 70 Net income (less def), Form 1120-A. ~ O5�3@ O*-O**12,117O**12,904O**4,882 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-48,159P**-48,159 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5=~ Q5~ Q5� @~ Q5` A~ Q50�A~ Q5P@~ Q50@~ Q5� @~ Q 5�@~ Q 5@~ Q 5@~ Q 5 I@ Q *-Q0R( 73 Statutory special deductions, total ~ R5�AR**35,201~ R5d@~ R5@~ R5r@~ R5 @~ R5@Z@~ R5�+@~ R 5(@~ R 5�@~ R 5@~ R 5@~ R 5@R0S( 74 Net operating loss deduction..... ~ S5AS**35,201~ S5d@~ S5`@~ S5@~ S5@~ S5@S**21,562~ S 5n@~ S 58@~ S 5^@~ S 5@~ S 5`D@S0T( 75 Dividends received deduction..... ~ T5 @ T*- T*- T**352 T**479 T**243 T**702 T**117~ T *@g@~ T 58@~ T *}@~ T *x@~ T *�@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.............. ~ V5gV**14,651~ V5@~ V5 @~ V5�+A~ V5P@~ V5�<A~ V5@a@~ V 5@~ V 5@f@~ V 5M@~ V 5h@~ V 5u3V0W( 78 Total income tax before credits.... ~ W5AW**3,793~ W5@~ W5@~ W5@@~ W5@@~ W5�%@~ W5@~ W 5@~ W 5@~ W 5+@~ W 5W@~ W 5�.AW0X( 79 Income tax....................... ~ X5H�AX**3,793~ X5̴@~ X5@~ X5@@~ X5@@~ X5@~ X5@~ X 51@~ X 5@~ X 5S@~ X 5W@~ X 5`�AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*O@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-~ Z *O@Z0[( 82 Alternative minimum tax.......... ~ [5Y@ [*- [**70 [*- [*- [*- [**241 [**160~ [ *g@~ [ *|@~ [ * k@ [ *-~ [ 5N@[0\( 83 Foreign tax credit................. ~ \5m@ \*- \*- \*- \*- \*- \*- \*-~ \ *`g@~ \ 5@ \ *-~ \ *n@~ \ 5@\0]( 84 U.S. Possessions tax credit........ ~ ]*@ ]*- ]*- ]*- ]*- ]*-~ ]*@ ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5L@ _*- _*-~ _*@~ _*1@ _*- _**60 _*-~ _ *�?~ _ *@R@ _ *- _ *-~ _ 5@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5J@ `*- `*- `*- `*- `**44 `**201 `**70~ ` *\@~ ` *L@ ` *-~ ` *k@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6�?Aa+*3,793~ a6@~ a6@~ a6@@~ a6@@~ a60@~ a6@~ a 6@~ a 6@~ a 6+@~ a 6@~ a 6P�Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������