�\pgldobl00 jcpT *zKlB�  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�@��@�"@�4@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>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   . . /21*Food, beverage and liquor stores: Food and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2beverage stores     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 445115$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ 5w@~ 5@ @~ 5i@~ 5@~ 5v@~ 5@~ *x@~ *j@~ *T@~ *L@~ *:@~ *E@ 0 ( 2 Total assets....................... ~ 5jm$ *-~ 5~![~ 5�~ 5ʜ�~ 58�~ 5��~ 5:~ 5�~ 5J�~ 5^~ 52G~ 5' 0 ( 3 Cash............................. ~ 5� *-~ 5 A~ 5L]A~ 5 A~ 5NA~ 5p�0A~ 5A~ 5`&A~ 5A~ 5`�A~ 58A~ 5>Q� 0 ( 4 Notes and accounts receivable.... ~ 5.� *-~ 5�(@~ 50@~ 5A~ 5P�A~ 5F� ~ 5P�A~ 5|A~ 5�A~ 5 A~ 50l A~ 5PjUA 0 ( 5 Less: Allowance for bad debts. ~ 5�A *- *- *- **164 **176 **143 **142~ 5X@~ 5@~ 5 @~ 5 @~ 5G@ 0( 6 Inventories...................... ~ 5i *-~ 5A~ 5@(A~ 5�3~ 5�+~ 5hh~ 5q!A~  5(~  5f\ ~  5ƅ,~  5�3~  5�0( 7 U.S. govt. obligations, total.... ~ 5S@ *- **200 *- *- *-**40,997 **29~  5@~  5 @~  5@~  5@~  5@0( 8 Tax-exempt securities............ **252,775 *- *- *- *-**23,241 *- *-~  5K@~  5 @~  *m@  *-~  5#A0( 9 Other current assets............. ~ 5+ *-~ 5@@~ 50@~ 5�@~ 54@~ 5HA~ 5 3@~  5ЧA~  5lA~  5OA~  5Г@~  5�0( 10 Loans to shareholders............ ~ 5�"A *-~ 5@~ 5P^@~ 5\@~ 56@~ 5d�A~ 5u@~  5@~  5@~  5@~  5@  *-0( 11 Mortgage and real estate loans... ~ 5� A *- *- *-**25,346**158,837**9,108 **475~  5d@~  5c@~  5@~  5X@~  5e@0( 12 Other investments................ ~ 5� *-**10,847**63,893~ 5Ђ@~ 5xhA~ 5� A~ 5�A~  5�A~  5P�A~  5HA~  5�"~  5�\0( 13 Depreciable assets............... ~ 5� *-~ 5z1l~ 5R%�~ 5J{~ 5���@?��@0 ( 24 Other current liabilities........ ~ 5�� *-~ 5 h@~ 5�A~ 5xpA~ 5�@~ 5$~ 5�3A~ 5A~ 5 A~ 5�8A~ 5pyA~ 5? 0!( 25 Loans from shareholders.......... ~ !56~� !*-~ !5p-A~ !5F-5~ !5$A~ !5� A~ !5xA~ !5A~ ! 5p@~ ! 5@v@~ ! 5@~ ! 5p@~ ! 5L@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5w�  "*-~ "5A~ "50~ "5v;~ "5N�5~ "52ɉ~ "53~ " 5V�2~ " 51(A~ " 5 H~ " 5�%V~ " 5# "0#( 27 Other liabilities................ ~ #5F�J #*-~ #5@~ #5m@#**3,780#**132,256~ #5�@~ #5P@~ # 5@@~ # 5&@~ # 5�@~ # 5l�A~ # 5v�#0$( 28 Net worth........................ ~ $5v  $*-~ $5x� ~ $5� (~ $5dyA~ $5A~ $5�:~ $5M5~ $ 5M~ $ 5VB7~ $ 5gV~ $ 5L~ $ 5bE�$0%( 29 Capital stock................... ~ %5D %*-~ %5�A~ %5bA~ %5�A~ %5A~ %5T�A~ %5@~ % 5A~ % 5 A~ % 5,&A~ % 5A~ % 5.\%0&( 30 Additional paid-in capital...... ~ &5"s &*-~ &5�1�@~ &5 A~ &5`�A~ &5( A~ &5رA~ &5PCA~ & 5 A~ & 5A~ & 5�A~ & 5v�8~ & 5^0�&0'( 31 Retained earnings, appropriated. '**17,732 '*- '*- '*- '*-'**1,718 '*- '*-~ ' 5[@ ' *- ' *- ' *-~ ' 5ֳ@'0(( 32 Retained earnings-unappropriated ~ (5~O� (*-~ (5f$�~ (5`@~ (5~ (5 A~ (5SZ~ (5N)~ ( 5Dw,A~ ( 5t�A~ ( 5A3~ ( 5�7A~ ( 5"T�(0)( 33 Adj. to shareholders equity..... ~ )5 � )*-)**-26,081 )*-)**1,297 )*-)**2,085~ )*@~ ) 5 @~ ) 5~ ) 5~ ) 5@~ ) 5@�)0*( 34 Less: Cost of treasury stock... ~ *5� **-***110,816***32,339***72,437~ *5 @~ *5A~ *5@F@~ * 5 @~ * 5pQ@~ * 5p� A~ * 5�:@~ * 5Rӹ*0+( 35 Total receipts..................... ~ +5"lf~ +5m�~ +5e�~ +5D�~ +5N~ +5�>�~ +5�+`~ +5vbA~ + 5k~ + 5�u~ + 5Rb�~ + 5"3�~ + 5_@+0,( 36 Business receipts................ ~ ,5Hd~ ,5+�~ ,5^~ ,5jһ~ ,5H~ ,5�<�~ ,5J~ ,5@~ , 5 \~ , 5k~ , 5]�~ , 5~ , 5>,0-( 37 Interest......................... ~ -5J,A-**1,212-**1,204~ -5ک@~ -5@~ -5@~ -59@~ -5@~ - 5@~ - 5Q@~ - 5y@~ - 5@~ - 5~�2-0.( 38 Interest on govt. obligations.... ~ .5 @~ .*x@ .**56 .*- .*-.**1,003 .**372~ .* k@~ . 5@~ . 5D@~ . 5@~ . 5p@~ . 5�(@.0/( 39 Rents............................ ~ /5�#E~ /5@ /**150/**8,224/**4,599/**2,481~ /5@K@~ /5ĺ@~ / 5@Z@~ / 5@~ / 5p@~ / 5M@~ / 5�.A/00( 40 Royalties........................ ~ 05�C~ 05B@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 5%@~ 0 5\@~ 0 *H@~ 0 5M@~ 0 5A001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*-1**1,305 1**5371**3,0591**7,780 1*-~ 1 *T@~ 1 *j@ 1 *- 1 *-~ 1 *w@102( 42 Net L-T cap gain less net ST loss ~ 25 A 2*- 2**1122**52,6282**1,8512**5,5662**12,5212**3,810~ 2 5@~ 2 5@~ 2 5@~ 2 5؞@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 350�A3**33,8683**22,5963**59,067 3**663**6,416~ 35@~ 35@~ 3 5@~ 3 5@~ 3 5@~ 3 *v@~ 3 5�@304( 44 Dividends, domestic corporations. ~ 45 @~ 4*(@ 4**100 4**72 4**357 4**198~ 4*@4**1,389~ 4 *ȉ@~ 4 *w@~ 4 5@~ 4 *n@~ 4 5@Q@405( 45 Dividends, foreign corporations.. ~ 55g@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5@ 5 *-~ 5 *@ 5 *-~ 5 5.@506( 46 Other receipts................... ~ 65~ 65@~ 65�?A~ 65x� A~ 65P@~ 65A~ 65A~ 65�1A~ 6 5P�A~ 6 5@~ 6 5A~ 6 5�A~ 6 5�607( 47 Total deductions................... ~ 75ޓd~ 75JA~ 75V �~ 75:~ 75�?J~ 75nR�~ 75ZO~ 75*!H~ 7 5�e~ 7 5dt~ 7 58:lA~ 7 5v�~ 7 5:>708( 48 Cost of goods.................... ~ 85ZaI~ 85*~ 85�$�~ 85bl�~ 85�=t~ 85D3~ 85-~ 85Fظ~ 8 5 �~ 8 5��~ 8 5c�~ 8 5�~ 8 5�-809( 49 Compensation of officers......... ~ 95�~ 95@~ 95 A~ 95qA~ 95�A~ 95� A~ 95f#~ 950@~ 9 5@~ 9 5f@~ 9 5`n@~ 9 5n@~ 9 5VS%90:( 50 Salaries and wages............... ~ :5 ~ :5$A~ :51A~ :50A~ :5� L~ :51A~ :56~ :5h�.A~ : 5R~ : 5Ԭ2A~ : 5\~ : 5;A~ : 5ޟ4:0;( 51 Repairs.......................... ~ ;5֑�~ ;5V@~ ;5@~ ;5@@~ ;5@~ ;5@~ ;5x�A~ ;50 @~ ; 5@~ ; 50@~ ; 5 #�@~ ; 5�A~ ; 5TBA;0<( 52 Bad debts........................ ~ <5$?A<**3,481~ <5@~ <5h@~ <5@~ <5@~ <5`@~ <5c@~ < 5@~ < 5@~ < 5@~ < 5v@~ < 5 A<0=( 53 Rent paid on business property... ~ =5'~ =5@~ =5\*~ =5� A~ =5A~ =5 �A~ =5+~ =5� A~ = 5`A~ = 5 A~ = 5A~ = 5HA~ = 5*=0>( 54 Taxes paid....................... ~ >5TYA~ >5P@~ >5 #A~ >5ؑA~ >5p!A~ >5p�A~ >5K"~ >5^A~ > 5CA~ > 5h�A~ > 5�A~ > 5 A~ > 5�>0?( 55 Interest paid.................... ~ ?5!~ ?5@~ ?5o@~ ?5@@~ ?5�@~ ?5P2@~ ?5X�A~ ?50q@~ ? 5�@~ ? 5@@~ ? 5@~ ? 5PnA~ ? 5z?@�l@A��@B��@C��@D��@E��@F�@G��@H�@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S�@T� @U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5H/A~ @*@ @**579~ @*@~ @*@~ @5ؑ@~ @5@~ @* @~ @ 5@~ @ 5@~ @ 5@~ @ 5@~ @ 5wA@0A( 57 Amortization..................... ~ A5|PAA**1,879~ A5s@~ A5@~ A5@~ A5@~ A5@~ A5@~ A 5@@~ A 5@~ A 5@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5*i�~ B5�9@~ B5@~ B5A~ B5�A~ B5@~ B5 �A~ B5P�A~ B 5RA~ B 5�A~ B 50� A~ B 5A~ B 5[JB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5�3�~ D5@~ D5@~ D5@@~ D5г�@~ D5@~ D58A~ D5P@~ D 5}A~ D 5�$@~ D 5�A~ D 5(�A~ D 5�D0E( 61 Pension, prof sh, stock, annuity. ~ E5>Q~ E5Y@E**7,569E**10,212E**7,855~ E5@~ E5@~ E5@~ E 5@~ E 5@~ E 5@~ E 5`@~ E 5VBE0F( 62 Employee benefit programs........ ~ F5^~ F5@~ F5@~ F5�@~ F5 @~ F5}@~ F58� A~ F5@~ F 5@~ F 50@~ F 5�A~ F 5(| A~ F 5RF0G( 63 Net loss, noncapital assets...... ~ G5@!AG**16,211 G*-G**2,916 G**25G**1,155~ G5@@~ G5c@~ G 5@~ G 5@~ G 5}@~ G 5CA~ G 5 AG0H( 64 Other deductions................. ~ H5ac~ H5x> A~ H5@~ H5zPC~ H5�2~ H5$~ H5~ H5{A~ H 5n�-~ H 5!A~ H 5%A~ H 5�)~ H 5.�6H0I( 65 Total receipts less total deducts.. ~ I5�XA~ I5�~ I5@~ I5@@~ I5 @~ I5b@~ I5x�A~ I5P@~ I 5 @~ I 5d@~ I 5�6A~ I 5~ I 5eI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K *t@ K *-~ K *0@K0L( 67 Net income (less deficit), total... ~ L5>|~ L5 ~ L5@~ L5@@~ L5 @~ L5@@~ L5A~ L5@~ L 5@~ L 5[@~ L 5�A~ L 5~ L 5bL0M( 68 Net income, total................ ~ M5�M**52,588~ M5(�A~ M5$�A~ M5h A~ M50!A~ M5"A~ M5X�A~ M 5x A~ M 5�A~ M 5@ A~ M 5x�A~ M 5puM0N( 69 Deficit, total................... ~ N5UBA~ N5pxA~ N5 A~ N5@~ Q5ph~ Q5@~ Q5u~ Q5@~ Q5@~@~ Q5�A~ Q5@~ Q 5H�A~ Q 50p@~ Q 5�;@~ Q 5@~ Q 5И AQ0R( 73 Statutory special deductions, total ~ R5:> ��" ������������������������������