�\pgldobl00 jcpT �*zL)nB�  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�@��@�"@�1@ ��@��@��@��@ ��@ ��@ ��@ �@ ��@��@��@��@��@�@��@��@�@��@��@��@��@�@�@��@�@��@�@>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'Food, beverage and liquor stores: Beer,,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2wine and liquor stores     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 445310$ $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@ **1,248 **2,821~ 5д@~ 52@~ *@~ *`u@ **25~ *5@ *- *** *** *- 0 ( 2 Total assets....................... ~ 5� *- **120,472~ 5DE,A~ 5YM~ 5� A~ 5VA& **137,922~ 5A *- *** *** *- 0 ( 3 Cash............................. ~ 5X�!A *- **10,134~ 5h�A~ 5@ **99,145~ 5�@ **33,125~ 5@ *- *** *** *- 0 ( 4 Notes and accounts receivable.... ~ 5PU@ *- *- **291~ 5W@ **5,233~ 5@@ **5,698~ 5�#@ *- *** *** *- 0 ( 5 Less: Allowance for bad debts.  **284 *- *- *- *- *- **67 *-~ *k@ *- *- *- *- 0( 6 Inventories...................... ~ 5vk *-**40,316~ 5�A~ 5\!A~ 5A~ 5L�A**47,338~  5h�A  *-  ***  ***  *-0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5�A *- **644**4,454**8,183**2,894~ 5@**49,639~  5I@  *-  ***  ***  *-0( 10 Loans to shareholders............ ~ 5@@ *-**12,531**8,361 **810**1,669 **974 *-~  *@r@  *-  *-  *-  *-0( 11 Mortgage and real estate loans... **35,195 *-**7,456 *- *-**27,739 *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5�*@ *-**16,523**18,001**7,138 *-**36,560~ *,@~  5@"@  *-  ***  ***  *-0( 13 Depreciable assets............... ~ 5D8A *-**73,806~ 5| A~ 549!A**95,680~ 5Л A**7,598~  5 A  *-  ***  ***  *-0( 14 Less: Accumulated depreciation ~ 5� 8 *-**46,415~ 5ԟA~ 5D�A**53,897~ 5�A**6,128~  5@_@  *-  ***  ***  *-0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@ *- *-**34,345**21,687 **404**9,742 **432~  5�@  *-  *-  ***  *-0( 18 Intangible assets (Amortizable).. ~ 5p�#A *-**4,288**167,148~ 5H�A**23,020**35,539~ *@~  5f@  *-  ***  ***  *-0( 19 Less: Accumulated amortization ~ 5s A *- **757**53,806~ 58�A**1,537**9,921~ *@~  5@  *-  ***  *-  *-0( 20 Other assets..................... ~ 5�A *-**1,945~ 5@@~ 5@**17,382**15,573 **205~  5q@  *-  ***  ***  *-0( 21 Total liabilities.................. ~ 5� *-**120,472~ 5DE,A~ 5YM~ 5� A~ 5VA&**137,922~  5A  *-  ***  ***  *-0( 22 Accounts payable................. ~ 5+ *-**7,644~ 5"@~ 5�A**145,662~ 5aA**40,462~  5@  *-  ***  ***  *-0( 23 Mort, notes, and bonds under 1 yr ~ 5 cA *-**2,186**16,707**58,219**22,861**47,616~ *@~  5@{@  *-  ***  ***  *- �l@!��@"��@#��@$��@%��@&��@'�@(��@)��@*��@+�@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<��@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5E A *- **8,884~ 5�5@~ 5`@~ 5@~ 5@ **3,027~ 5@ *- *** *** *- 0!( 25 Loans from shareholders.......... ~ !5~�8 !*-!**62,608~ !5�A~ !5�A!**58,228!**28,147~ !*p@~ ! 5@@ ! *- ! *- ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5%A "*-"**64,748~ "5�%@~ "5zA"**95,421~ "5`@~ "*t@~ " 5k@ " *- " *** " *** " *-"0#( 27 Other liabilities................ ~ #5@ #*-#**3,533#**1,272 #**458 #*-#**3,412~ #*`@~ # 51@ # *- # *** # *** # *-#0$( 28 Net worth........................ ~ $5N $*-$**-29,133~ $5ĜA~ $5 A~ $5fA~ $50�A$**93,283~ $ 5C A $ *- $ *** $ *** $ *-$0%( 29 Capital stock................... ~ %5|A %*-%**6,846~ %5B@~ %5ZA%**11,923~ %5@%**1,480~ % 5@ % *- % *** % *** % *-%0&( 30 Additional paid-in capital...... ~ &5@� A &*-&**72,492&**73,877&**59,315 &**21&**14,234 &*-~ & 5@ & *- & *** & *- & *-&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5 �(A (*-(* *-106,705~ (5C A~ (5@@~ (59A~ (5PV A(**91,803~ ( 5`m A ( *- ( *** ( *** ( *-(0)( 33 Adj. to shareholders equity..... ~ )*^� )*- )*- )*- )*- )*- )*- )*-~ ) *^� ) *- ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock... ***100,412 **-***1,766***26,112 ***930***2,289 ***420 **-~ * 5@ * *- * *- * *** * *-*0+( 35 Total receipts..................... ~ +5|lA+**487,866+* *1,339,190~ +5EMA~ +5�5KA~ +5To~ +5F+**622,726~ + 5�<3A + *- + *** + *** + *-+0,( 36 Business receipts................ ~ ,5J�,**386,287,* *1,335,213~ ,5 LA~ ,5j~ ,50P;A~ ,5j�,**622,251~ , 58�2A , *- , *** , *** , *-,0-( 37 Interest......................... ~ -5M@-**1,286 -**16-**1,620-**1,119-**1,272-**3,276~ -*@~ - 5@ - *- - *- - *** - *--0.( 38 Interest on govt. obligations.... ~ .*>@ .*- .*- .*- .*- .*- .*- .*-~ . *>@ . *- . *- . *- . *-.0/( 39 Rents............................ ~ /5@/**1,049/**1,433/**2,331 /*- /*-/**3,668 /*-~ / 5.@ / *- / *- / *** / *-/00( 40 Royalties........................  0*- 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *- 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss ~ 1*@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *@ 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss 2**14,0902**11,573 2*- 2*- 2*-2**1,972 2*- 2*-~ 2 *@ 2 *- 2 *- 2 *** 2 *-203( 43 Net gain, noncapital assets...... ~ 35@3**16,368 3*- 3**886 3*-3**1,822 3*- 3*-~ 3 5ܐ@ 3 *- 3 *** 3 *** 3 *-304( 44 Dividends, domestic corporations.  4**688 4*- 4*- 4**675 4*- 4*- 4*- 4*-~ 4 **@ 4 *- 4 *- 4 *- 4 *-405( 45 Dividends, foreign corporations..  5*- 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 65A6**71,3036**2,528~ 65@~ 65@6**28,975~ 65pi@ 6**470~ 6 5@ 6 *- 6 *** 6 *** 6 *-607( 47 Total deductions................... ~ 75blA7**458,7217* *1,366,754~ 75� �~ 75аJA~ 75^�k~ 757**593,302~ 7 5>K 7 *- 7 *** 7 *** 7 *-708( 48 Cost of goods.................... ~ 85H�8**317,8558* *1,105,113~ 85(NFA~ 85jU�~ 85�Y~ 85�8c8**562,956~ 8 5f: 8 *- 8 *** 8 *** 8 *-809( 49 Compensation of officers......... ~ 95<3A9**1,7589**19,606~ 95�@~ 95C@9**30,132~ 95@@9**3,027~ 9 5�4@ 9 *- 9 *- 9 *** 9 *-90:( 50 Salaries and wages............... ~ :5F�3:**13,185:**79,159~ :5 A~ :5[A~ :5�@~ :5A:**14,264~ : 5@ : *- : *** : *** : *-:0;( 51 Repairs.......................... ~ ;5P@;**4,789;**3,852~ ;5�@~ ;5@~ ;5C@~ ;5@ ;**558~ ; 5@ ; *- ; *** ; *** ; *-;0<( 52 Bad debts........................ ~ <5@~ <*5@ <**371<**9,254<**5,054 <**799<**3,736 <**143~ < *@ < *- < *** < *** < *-<0=( 53 Rent paid on business property... ~ =5�?A=**15,255=**39,922~ =5�'@~ =5�A~ =5`5@~ =5@=**3,931~ = 5`!@ = *- = *** = *** = *-=0>( 54 Taxes paid....................... ~ >5l�A>**20,792>**26,983~ >5@~ >5@~ >5,@~ >5�@>**2,226~ > 5@ > *- > *** > *** > *->0?( 55 Interest paid.................... ~ ?5�%@?**1,266?**12,286~ ?5@~ ?5I@?**11,306~ ?5v@ ?**146~ ? 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@ @*- @**62 @**77 @**250 @**198 @**263~ @*&@~ @ * v@ @ *- @ *- @ *** @ *-@0A( 57 Amortization..................... ~ A5k@A**1,183 A**458A**7,170A**14,930 A**653A**3,439 A*-~ A 5@ A *- A *** A *** A *-A0B( 58 Depreciation..................... ~ B5p@B**2,052B**8,355~ B5@@~ B5@B**10,302~ B5@ B**390~ B 53@ B *- B *** B *** B *-B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5@ D**440 D**614~ D5@~ D5@~ D5@~ D5i@ D**317~ D 5@ D *- D *** D *** D *-D0E( 61 Pension, prof sh, stock, annuity. ~ E5@~ E*$@E**1,295E**2,423E**1,233E**1,865E**8,347 E**203~ E *؇@ E *- E *- E *** E *-E0F( 62 Employee benefit programs........ ~ F5�>@ F**236 F*-F**10,514~ F5@ F**606F**7,830 F**242~ F 5F@ F *- F *** F *** F *-F0G( 63 Net loss, noncapital assets...... G**3,885 G*-G**3,331 G*- G*- G*- G*- G*-~ G *P@ G *- G *- G *- G *-G0H( 64 Other deductions................. ~ H5.H**79,879H**65,347~ H5A~ H5A~ H5@~ H5 @H**4,887~ H 5 @ H *- H *** H *** H *-H0I( 65 Total receipts less total deducts.. ~ I5�AI**29,145I**-27,564~ I5�@~ I5@~ I5@@~ I5@@I**29,424~ I 5@ @ I *- I *** I *** I *-I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations.....  K*- K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *- K *-K0L( 67 Net income (less deficit), total... ~ L5AL**29,145L**-27,564~ L5�@~ L5@~ L5@@~ L5@@L**29,424~ L 5�@ L *- L *** L *** L *-L0M( 68 Net income, total................ ~ M5AM**29,777M**1,981~ M50`@~ M5U@M**59,281~ M5@M**29,424~ M 5@@ M *- M *** M *** M *-M0N( 69 Deficit, total................... ~ N5@ N**632N**29,544~ N5@~ N5@N**4,670N**8,027 N*-~ N 5Ĥ@ N *- N *- N *- N *-N0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5(�AQ**13,587Q**-21,499Q**29,921~ Q5l@Q**44,670Q**31,604Q**26,734~ Q 5&@ Q *- Q *** Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5@@ R*- R*-R**4,626R**8,979R**4,734R**3,132 R*-~ R 5@ R *- R *- R *- R *-R0S( 74 Net operating loss deduction..... ~ S5_@ S*- S*-S**4,154S**8,979S**4,734S**3,132 S*-~ S 5Н@ S *- S *- S *- S *-S0T( 75 Dividends received deduction.....  T**481 T*- T*- T**472 T*- T*- T*- T*-~ T *"@ T *- T *- T *- 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.............. ~ V5@V**15,559V**1,981V**28,918V**31,067V**7,966V**20,817V**2,690~ V 5@ V *- V *- V *** V *-V0W( 78 Total income tax before credits.... ~ W5(@W**5,085 W**200W**4,338W**6,867W**1,521W**6,275 W**836~ W 5@ W *- W *- W *** W *-W0X( 79 Income tax....................... ~ X5@#@X**5,085 X**201X**4,338X**6,867X**1,521X**6,275 X**836~ X 5j@ X *- X *- X *** X *-X0Y( 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@ [*- [*- [*- [*- [*- [*- [*-~ [ *5@ [ *- [ *- [ *- [ *-[0\( 83 Foreign tax credit.................  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�(@a��@b� 0`( 87 Prior year minimum tax credit......  `**183 `*- `*- `*- `*- `*- `**183 `*- ` *- ` *- ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6@a+*5,085 a+*200a+*4,338a+*6,867a+*1,521a+*6,093 a+*836~ a 6@ a +- a +- a +** a +-aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������