�\pgldobl00 japT 8*LmB�  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} �(�}  ��} �� a�l��@��@�"@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@�@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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   . . /1Gasoline stations,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 447$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **494 **1,872~ 5m@~ 5/@~ 5@~ 5<@~ *X@~ *S@~ *A@~ *&@~ *$@~ *$@ 0 ( 2 Total assets....................... ~ 5mp *- **101,617~ 5M~ 5e~ 5ֶ`~ 5~ 5,C#A~ 5F~ 5\�1A~ 5%A~ 5^^~ 5�0K 0 ( 3 Cash............................. ~ 5%?A *- **33,381~ 5 1 A~ 5�;A~ 5D A~ 5A~ 5@~ 5�A~ 5A~ 5 @~ 5�=A~ 5`hA 0 ( 4 Notes and accounts receivable.... ~ 5 ;A *- **3,227~ 5E@~ 5"A~ 5X�A~ 5�A~ 5hA~ 5@~ 5w@~ 5@~ 50�@~ 5 A 0 ( 5 Less: Allowance for bad debts. ~ 5z@ *- *- **794 *- *- **1,909 **195~ 5x@~ 5@~ 5@~ 5x@~ 5@ 0( 6 Inventories...................... ~ 5@A *-**43,215~ 5e A~ 5ܣA~ 5A~ 5t�A~ 5`@~  5@O@~  5L@~  5@@~  5u@~  5�6"A0( 7 U.S. govt. obligations, total.... **5,719 *- *- *- *-**1,718 *- *-~  * d@~  5@  *-  *-  *-0( 8 Tax-exempt securities............ **8,158 *- *- *- *- *-**4,366 *-~  *9@~  5n@  *-  *-  *-0( 9 Other current assets............. ~ 5f�* *- **218~ 5@ @~ 5�@~ 5`@~ 5 A~ 5@~  5i@~  5@@~  5@~  5@~  5`H�@0( 10 Loans to shareholders............ ~ 5�<@ *- *-**24,989**20,056**23,532~ 5@**9,970~  5@~  5Ž@  *-~  5@~  *@0( 11 Mortgage and real estate loans... ~ 5@@ *- *- *- *-**27,505**4,496**6,920~  5@~  5@  *-~  5D@  *-0( 12 Other investments................ ~ 5-)A *- **149**45,624**11,738**46,346~ 5A~ 5@~  5pt@~  5@~  5�@~  5@~  5 �A0( 13 Depreciable assets............... ~ 5~Ap *-**55,501~ 5\�,A~ 5<~ 51A~ 5z~�~ 5P�A~  5vU;~  5Ԫ,A~  5A~  56S~  50( 14 Less: Accumulated depreciation ~ 5� *-**37,499~ 5h�A~ 5X�!A~ 5T)~ 5M~ 5A~  5`�A~  5A~  5� A~  5l%A~  5 v0( 15 Depletable assets................ **198,347 *- *-**4,663 *- *- **5 *-~  54@  *-  *-  *-~  5A0( 16 Less: Accumulated depletion... **99,199 *- *-**4,663 *- *- *- *-~  5 @  *-  *-  *-~  50<@0( 17 Land............................. ~ 5r *- *-**11,111**35,477~ 5�-A~ 5A~ 5y@~  5�3�@~  5A~  5@~  5(,A~  5@#0( 18 Intangible assets (Amortizable).. ~ 5>(; *-~ *@**153,013~ 5t�A~ 5hwA~ 5 A**11,691~  5�@~  5w@~  5@@~  5@~  5@0( 19 Less: Accumulated amortization ~ 5p�A *-~ *@**60,132~ 5@~ 5@~ 5�-@**3,459~  5@~  5@~  5J@~  5@~  5@0( 20 Other assets..................... ~ 5|F,A *-**3,425~ 5 :@~ 5`@~ 5_@~ 5@~ 5@~  5v@~  5B@~  *W@~  5�@~  5$�A0( 21 Total liabilities.................. ~ 5mp *-**101,617~ 5M~ 5e~ 5ֶ`~ 5~ 5,C#A~  5F~  5\�1A~  5%A~  5^^~  5�0K0( 22 Accounts payable................. ~ 5�� *-**9,771~ 5�A~ 5�A~ 5� A~ 5A~ 5@@~  5 A~  5�4 A~  5@~  5H�A~  5p1A0( 23 Mort, notes, and bonds under 1 yr ~ 5o& *-**3,140~ 5`!@**46,752~ 5@@~ 5@~ 5@~  5@~  5@~  5`s@~  5�<@~  5�A �l@!��@"�@#��@$�@%��@&��@'��@(��@)��@*��@+��@,�@-�@.��@/��@0�@1��@2��@3�@4�@5��@6��@7��@8�@9�@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5E *- **4,442~ 5@~ 5@~ 5@~ 5�A~ 5@C@~ 5p@~ 5@$@~ 5`@~ 5@~ 5x�A 0!( 25 Loans from shareholders.......... ~ !5+A !*-!**19,196~ !5A~ !5`Q A!**72,297~ !5x�A!**8,499~ ! 53@~ ! 5@~ ! 5ȡ@~ ! 5@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5qP "*-"**24,940~ "5�A~ "5�A~ "5�A~ "53A~ "5p�A~ " 5�A~ " 5A~ " 5h9A~ " 5$�A~ " 5`"0#( 27 Other liabilities................ ~ #5a! #*- #*- #**595#**19,622#**4,061~ #5@y@#**58,369~ # 5@~ # 5L@~ # 5@~ # 5A~ # 5P�A#0$( 28 Net worth........................ ~ $5Ƨ $*-$**40,129~ $5 �A~ $5�?/~ $5C*~ $5G~ $5A~ $ 5A~ $ 589A~ $ 54�A~ $ 5� A~ $ 5R=A$0%( 29 Capital stock................... ~ %5!A %*-%**45,322~ %5М@~ %5�4A~ %5�2@~ %5@@~ %5Ұ@~ % 5@~ % 5V@~ % 5@~ % 5@~ % 5@%0&( 30 Additional paid-in capital...... ~ &5juA &*- &*-&**160,832~ &5}@~ &5A~ &5`A&**42,703~ & 5l@~ & 5@~ & 5f@~ & 5@~ & 5tA&0'( 31 Retained earnings, appropriated. '**12,385 '*- '**8 '*- '*- '*-'**12,377 '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5*6Q (*-(**-5,201~ (5A~ (5 A~ (5A~ (5i.A~ (5�@~ ( 5� A~ ( 5�A~ ( 5�/A~ ( 5A~ ( 5f(0)( 33 Adj. to shareholders equity..... ~ )5, )*- )*- )*- )*- )*-~ )*@ )*-~ ) 5~ ) 5p ) *-~ ) *0y� ) *-)0*( 34 Less: Cost of treasury stock.. ~ *5 �A **- **- **-***60,790***13,629~ *50@***3,119~ * 5@R@~ * 5@~ * 54@~ * 5@~ * 5@*0+( 35 Total receipts..................... ~ +5�+**228,468+* *1,651,300~ +5�7�~ +5>v~ +5V~ +5�~ +5?A~ + 5`~ + 5n4b~ + 5j\�~ + 5H~ + 5f +0,( 36 Business receipts................ ~ ,5D,**179,112,* *1,650,373~ ,5�~ ,5j0t~ ,56y�~ ,5`�~ ,5Z}~ , 5\~ , 5^~ , 5q}~ , 5I@~ , 5b,0-( 37 Interest......................... ~ -5@ -*- -**561 -**857~ -5v@~ -5E@~ -51@-**2,618~ - 5u@~ - 5DZ@~ - 5@~ - 5T@~ - 5@-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .**2 .**370 .*-~ . *q@~ . *p@~ . 5\@~ . *D@~ . 5L@.0/( 39 Rents............................ ~ /5�@ /*- /*- /**203/**3,157/**9,040~ /5@/**2,048~ / 5 @~ / 5^@~ / 5.@~ / 5 @~ / 5|@/00( 40 Royalties........................ ~ 05=@ 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *@r@~ 0 *@~ 0 *p}@~ 0 *@~ 0 5@001( 41 Net S-T cap gain less net LT loss ~ 15 @ 1*- 1*- 1*- 1**340 1*- 1**124~ 1*@~ 1 5@~ 1 *C@~ 1 *q@~ 1 *@Z@ 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25C@ 2*- 2*-2**3,939 2**3062**35,4342**7,579~ 25@~ 2 54@~ 2 5@~ 2 5@~ 2 *@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@3**24,291 3*-3**4,5243**5,2493**4,378~ 35)@3**6,806~ 3 5@~ 3 5@@~ 3 5p@~ 3 5@~ 3 5Ĺ@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4**36 4**17 4**5414**2,626 4**263~ 4 *@~ 4 *a@~ 4 **@~ 4 5H@ 4 *-405( 45 Dividends, foreign corporations..  5**557 5*- 5*- 5*- 5*- 5*- 5**557 5*- 5 *- 5 *- 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 65�$A6**25,065 6**366~ 65 uA~ 65@~ 65@~ 650,@~ 65@\@~ 6 5@~ 6 5@@~ 6 5@~ 6 5@~ 6 5�A607( 47 Total deductions................... ~ 75ּ-7**203,2947* *1,638,855~ 75^d�~ 75BAj~ 75~ 75~ 75h}~ 7 5\~ 7 5R\~ 7 5^}~ 7 5B~ 7 5�708( 48 Cost of goods.................... ~ 85�8**161,2048* *1,373,435~ 85�:"~ 85j~ 85~ 85*H[~ 85:A~ 8 5:�2~ 8 5w1~ 8 5� k~ 8 5~ 8 5L809( 49 Compensation of officers......... ~ 95|�$A9**1,8069**1,858~ 95`�A~ 95HA~ 95@~ 95@1@~ 95@~ 9 5@~ 9 5@~ 9 5R@~ 9 5@~ 9 5�/@90:( 50 Salaries and wages............... ~ :56:**12,490:**64,481~ :5x�A~ :5dA~ :5P�A~ :5'A~ :5Pw@~ : 5, A~ : 5� A~ : 5`@~ : 5@XA~ : 5y.A:0;( 51 Repairs.......................... ~ ;5\�A;**1,388;**2,799~ ;5@~ ;5@@~ ;5 @~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@}@~ ; 50@;0<( 52 Bad debts........................ ~ <5v@~ <*@ <**79~ <5@~ <5~@~ <5@~ <5S@~ <5<@~ < 5Ω@~ < 5P@~ < 5.@~ < 5,@~ < 5L@<0=( 53 Rent paid on business property... ~ =5ZZ=**4,048=**75,109~ =5L&A~ =5 _A~ =5@~ =5 A~ =5@~ = 5[@~ = 5b@~ = 5e@~ = 5l@~ = 5A=0>( 54 Taxes paid....................... ~ >5�.A>**1,742>**18,206~ >5 4A~ >5H0A~ >5Л@~ >5XaA~ >5@~ > 5�@~ > 5�@~ > 5� @~ > 5�@~ > 5xAA>0?( 55 Interest paid.................... ~ ?5A?**1,437?**5,405~ ?5`@~ ?5 @~ ?5@~ ?5@~ ?5@~ ? 5r@~ ? 5@@~ ? 56@~ ? 5@~ ? 5�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......... ~ @5O@ @*- @**257 @**421~ @*(@ @**255~ @*(@ @**28~ @ *Pw@~ @ *k@~ @ 50@~ @ *X@~ @ 5@@0A( 57 Amortization..................... ~ A5б@A**3,345A**2,731A**7,632~ A5@K@~ A5@~ A5@~ A*@~ A 5ܟ@~ A 54@~ A 5 @~ A 5T@~ A 5@A0B( 58 Depreciation..................... ~ B5tFB**4,484B**6,239~ B5M@~ B5@~ B5W@~ B5�!A~ B5@@~ B 5@~ B 5@~ B 5@~ B 5PS@~ B 5AB0C( 59 Depletion........................ C**5,758 C*- C*- C**208 C*- C*- C*- C*-~ C 5@ C *- C *- C *-~ C 5@C0D( 60 Advertising...................... ~ D5X�A~ D*\@D**8,443~ D5 @~ D5@~ D5O@~ D5@6@~ D5 @~ D 5@~ D 5@~ D 5I@~ D 5@~ D 5 @D0E( 61 Pension, prof sh, stock, annuity. ~ E5 @~ E*B@ E*- E*-E**5,483E**2,553~ E5W@ E**159~ E 5ܬ@~ E 5@~ E 5@@~ E 5@~ E 5@E0F( 62 Employee benefit programs........ ~ F5p A~ F*z@ F*-F**10,557F**8,362F**7,240~ F5@~ F*P@~ F 5@~ F 5@@~ F 5Y@~ F 5x@~ F 5�@F0G( 63 Net loss, noncapital assets...... ~ G5w@ G**23 G*- G**146 G**466 G*- G**38 G**7~ G *`y@~ G *b@~ G *g@G *~ G 5ȥ@G0H( 64 Other deductions................. ~ H5JH**10,745H**79,814~ H5�= ~ H54�A~ H5A~ H5 zA~ H5`.@~ H 5A~ H 5 �A~ H 5�-@~ H 5x- A~ H 5l1"AH0I( 65 Total receipts less total deducts.. ~ I5:XWI**25,174I**12,445~ I5A~ I5A~ I5p�A~ I5SA~ I5@W@~ I 5�@~ I 5p@~ I 5`@~ I 5p@~ 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.....  K**83 K*- K*- K*- K*- K*- K**83 K*- K *- K *- K *- K *- K *-K0L( 67 Net income, total.................. ~ L5 VL**25,174L**12,445~ L5A~ L5A~ L5`�A~ L5JA~ L5@W@~ L 5 @~ L 5@~ L 5=@~ L 5@~ L 5�AL0M( 68 Net income, Form 1120-A..........  M**144 M*- M*- M*- M**144 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5V8O**25,122O**9,914~ O51@~ O5ЀA~ O5`@~ O5TAO**20,479~ O 5@~ O 5Y@~ O 5@~ O 5@~ O 5 AO0P( 71 Statutory special deductions, total ~ P5O@ P**51 P**769~ P5I@P**16,307P**8,394~ P5@ P**677~ P 5@~ P 58@~ P *"@~ P 5~@~ P 5@P0Q( 72 Net operating loss deduction..... ~ Q5@ Q**51 Q**769~ Q5@C@Q**16,295Q**8,015~ Q5M@~ Q*~@~ Q 5@~ Q 5ֹ@ Q *-~ Q *o@~ Q 5@Q0R( 73 Dividends received deduction..... ~ R5V@ R*- R*- R**25 R**12 R**379R**2,186 R**184~ R *p|@~ R *X@~ R *"@~ R 5@ R *-R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5A T**1T**1,761~ T5�%@~ T5@v@~ T5@~ T5@T@T**14,357~ T 5@~ T 5@6@~ T 5 @~ T 5@~ T 5@T0U( 76 Total income tax before credits.... ~ U57�@ U*- U**264~ U5@~ U5j@~ U5@~ U5q@U**4,713~ U 5(@~ U 5P@~ U 5@B@~ U 5@~ U 5@U0V( 77 Income tax....................... ~ V5 T@ V*- V**264~ V5@~ V5j@~ V5@~ V5@V**4,705~ V 5@~ V 5_@~ V 5@B@~ V 5@~ V 5@V0W( 78 Personal holding company tax.....  W**41 W*- W*- W*- W*- W*- W**41 W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5@ Y*- Y*- Y*- Y*- Y*- Y**1~ Y* @~ Y *i@~ Y *z@ Y *-~ Y *F@~ Y 54@Y0Z( 81 Foreign tax credit................. ~ Z*p@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z*@Z *~ Z *m@~ Z *6@ Z *- Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*&@ \*- \*- \*- \*- \*- \*- \*-~ \ *&@ \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]*|@ ]*- ]*- ]*- ]*-~ ]*&@ ]**126 ]*-~ ] *I@~ ] *O@~ ] *N@~ ] *X@~ ] *E@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^**141 ^**76 ^*-~ ^ * }@~ ^ *_@ ^ *-~ ^ 5@ ^ *-^0_&( 86 Total income tax after credits..... ~ _6P:@ _+- _+*264~ _6@~ _6j@~ _6@~ _6 @_+*4,708~ _ 6@~ _ 6z@~ _ 6.@~ _ 6@~ _ 6@@_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������