�\pgldobl00 japT �*MoB�  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��@��@�"@�$@ ��@��@��@��@ ��@ �@ � @ �@ ��@��@� @��@��@�@� @��@��@�@�@��@��@��@�@��@� @� @�@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /"1General merchandise stores,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 452$ $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[@ **89 **1,849 **1,307 **464 **462~ *{@ *-~ *@@~ *"@ **** ****~ *9@ 0 ( 2 Total assets....................... ~ 5~A`; *- **75,901 **223,288 **145,519 **335,351~ 5+A *-~ 5t"~ 5`?A **** ****~ 5: 0 ( 3 Cash............................. ~ 5N0B *- **24,973 **22,209 **18,966 **26,538~ 5 8@ *-~ 5v@~ 5�5@ **** ****~ 5@ 0 ( 4 Notes and accounts receivable.... ~ 5ހ  *- *- **15,126 **154 **1,009~ 5X@ *-~ 5@~ 5@ **** ****~ 5r`  0 ( 5 Less: Allowance for bad debts. ~ 5Nl *- *- *- *-~ *�? *- *-~ 5 @~ *`@ **** ****~ 5X�:A 0( 6 Inventories...................... ~ 5  *-**30,355**149,389**92,710**146,422~ 5�A *-~  5 A~  5`@  ****  ****~  5� 0( 7 U.S. govt. obligations, total.... ~ 5 A *- *- *- *- *- *- *-  *-  *-  ****  ****~  5 A0( 8 Tax-exempt securities............ ~ 5A *- *- *- *- *- *- *-  *-~  5@  ****  ****~  5A0( 9 Other current assets............. ~ 5uK *-**3,683**14,648 **383**70,597~ 5N@ *-~  5@~  5@  ****  ****~  5<;0( 10 Loans to shareholders............ ~ 5`@ *-**5,221**2,838**10,699**19,614**9,187 *-~  5@~  *p@  ****  ****~  *R@0( 11 Mortgage and real estate loans... **5,940 *- *- *- *- *-**5,453 *-~  *O@  *-  ****  ****~  *z@0( 12 Other investments................ ~ 5n=#  *- *- *- *-**28,033**105,085 *-~  5'@~  5@  ****  ****~  5fc 0( 13 Depreciable assets............... ~ 5� *-**14,630**39,538**53,568**94,177~ 5A *-~  5 A~  5P�A  ****  ****~  5N� 0( 14 Less: Accumulated depreciation ~ 5* *-**9,763**20,811**34,275**53,398~ 5YA *-~  5mA~  5`l@  ****  ****~  5�0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  ****  ****  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  ****  ****  *-0( 17 Land............................. ~ 5! *- **726 *- *-**9,991**10,628 *-~  5@~  5(@  ****  ****~  50( 18 Intangible assets (Amortizable).. ~ 56Cz *-**1,897 **233**5,553~ *@**4,713 *-~  5'@~  5 @  ****  ****~  5+r0( 19 Less: Accumulated amortization ~ 5�-> *- **417 **233 **864~ *@**4,184 *-~  5@~  *@  ****  ****~  590( 20 Other assets..................... ~ 5J *-**4,596 **351**-1,374**-7,629**11,377 *-~  5g@~  5D@  ****  ****~  5�B0( 21 Total liabilities.................. ~ 5~A`; *-**75,901**223,288**145,519**335,351~ 5+A *-~  5t"~  5`?A  ****  ****~  5:0( 22 Accounts payable................. ~ 5b� *-**2,999**41,466**40,238**36,899~ 5H�A *-~  5ؚA~  5�@  ****  ****~  5�;�0( 23 Mort, notes, and bonds under 1 yr ~ 5O *- *-**7,763**1,499 *-**30,221 *-~  5pj@~  5%@  ****  ****~  5< �l@!�@"� @#� @$��@%� @&�@'�@(��@)�@*��@+��@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:� @;�@<�@=��@>� @?� @0 ( 24 Other current liabilities........ ~ 5� *- **3,959 **10,399 **6,267 **11,688~ 5@ *-~ 5@~ 5@ @ **** ****~ 5Z?� 0!( 25 Loans from shareholders.......... ~ !5A !*-!**21,366!**45,633!**32,525!**33,452!**41,147 !*-~ ! 5@~ ! 5@ ! **** ! ****~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5&  "*-"**10,588"**62,974"**8,792"**32,173"**86,775 "*-~ " 5d@~ " 5@ " **** " ****~ " 5*H� "0#( 27 Other liabilities................ ~ #5�7- #*- #** #*- #*-#**10,924#**24,723 #*-~ # 5a@~ # 5ҹ@ # **** # ****~ # 5|#0$( 28 Net worth........................ ~ $5vY: $*-$**36,990$**55,054$**56,197$**210,215~ $5�A $*-~ $ 5X� A~ $ 50rA $ **** $ ****~ $ 5N�$0%( 29 Capital stock................... ~ %5r %*-%**16,489%**15,975%**13,845%**7,783~ %5@ %*-~ % 5q@~ % 5@ % **** % ****~ % 5N�%0&( 30 Additional paid-in capital...... ~ &5M) &*- &*-&**31,068&**3,102&**3,044&**24,758 &*-~ & 5`@~ & 5 @ & **** & ****~ & 5zp&0'( 31 Retained earnings, appropriated. '**31,677 '*- '*- '*- '*- '*-'**8,746 '*- ' *- ' *- ' **** ' ****~ ' 5d@'0(( 32 Retained earnings-unappropriated ~ (5" (*-(**20,500(**8,010(**39,250(**201,063~ (5@�A (*-~ ( 5@~ ( 58VA ( **** ( ****~ ( 5W(0)( 33 Adj. to shareholders equity..... )**632,789 )*- )*- )*- )*- )*-)**-15,793 )*-~ ) *Y@ ) *- ) **** ) ****~ ) 5')0*( 34 Less: Cost of treasury stock.. ~ *56R~ **- **- **- **-***1,675***16,087 **-~ * 5@~ * 5@ * **** * ****~ * 5xx*0+( 35 Total receipts..................... ~ +5�?i+**169,508+**374,870+**794,572+**423,919+**767,066~ +5� +*-~ + 5ZPR~ + 5�)$A + **** + ****~ + 5ڜf+0,( 36 Business receipts................ ~ ,5*Le,**167,062,**374,868,**761,328,**423,430,**761,842~ ,5Ξ� ,*-~ , 5�+Q~ , 5f�& , **** , ****~ , 5r2b,0-( 37 Interest......................... ~ -5W�-**1,365 -*- -**263 -**337-**1,478~ -5|@ -*-~ - 5Ȕ@~ - 5@ - **** - ****~ - 5�-0.( 38 Interest on govt. obligations.... ~ .5@~ .*F@ .*- .*- .*- .*- .**439 .*-~ . * p@~ . *q@ . **** . ****~ . 5.@.0/( 39 Rents............................ ~ /5f�3~ /*Q@ /*- /*- /*- /**192 /**463 /*-~ / 5R@~ / 5@ / **** / ****~ / 52/00( 40 Royalties........................ ~ 05A 0*- 0*- 0*- 0*- 0*- 0**803 0*-~ 0 5@ 0 *- 0 **** 0 ****~ 0 5c0A001( 41 Net S-T cap gain less net LT loss  1**86 1*- 1*- 1*- 1*- 1**4 1*- 1*-~ 1 *5@ 1 *- 1 **** 1 ****~ 1 *N@102( 42 Net L-T cap gain less net ST loss ~ 25 @ 2*- 2*- 2**84 2*-2**2,6162**8,484 2*-~ 2 5@~ 2 *`i@ 2 **** 2 ****~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@@~ 3*@ 3*- 3*- 3*- 3**193**6,881 3*-~ 3 * l@~ 3 *@b@ 3 **** 3 ****~ 3 5�@304( 44 Dividends, domestic corporations. ~ 45C>~ 4*@ 4*- 4**163 4*- 4**1114**1,868 4*-~ 4 *&@~ 4 *@`@ 4 **** 4 ****~ 4 5�/A405( 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................... ~ 65��~ 6*@ 6**16**32,734 6**152 6**804~ 65 @ 6*-~ 6 5 @~ 6 5@@ 6 **** 6 ****~ 6 5R%�607( 47 Total deductions................... ~ 75�d7**161,3407**361,3677**767,8017**394,9987**728,842~ 75Fo� 7*-~ 7 5�"O~ 7 5Dm#A 7 **** 7 ****~ 7 5J�a708( 48 Cost of goods.................... ~ 85>I8**124,0118**252,8218**550,7678**258,7138**495,310~ 85Gk 8*-~ 8 5�7~ 8 5 �A 8 **** 8 ****~ 8 5G809( 49 Compensation of officers......... ~ 95@'9**3,1739**20,5799**20,3149**10,8709**22,860~ 95�=@ 9*-~ 9 5x@~ 9 5D@ 9 **** 9 ****~ 9 5t�A90:( 50 Salaries and wages............... ~ :5�� :**15,015:**15,459:**73,136:**49,759:**49,519~ :5vA :*-~ : 5_A~ : 5�@ : **** : ****~ : 5b :0;( 51 Repairs.......................... ~ ;5Hy;**1,891 ;**624 ;**916 ;**381;**3,478~ ;5�,@ ;*-~ ; 5;@~ ; 5P@ ; **** ; ****~ ; 5dG=A;0<( 52 Bad debts........................ ~ <5g� <**121 <*- <*- <*-<**35,191~ <5@ <*-~ < 5Ȑ@~ < 5@ < **** < ****~ < 5F<0=( 53 Rent paid on business property... ~ =5v=**6,616=**39,836=**63,094=**34,517=**34,394~ =50%@ =*-~ = 5@~ = 5P@ = **** = ****~ = 5�=0>( 54 Taxes paid....................... ~ >5C�>**3,249>**7,082>**10,593>**7,733>**17,206~ >5�@ >*-~ > 5@~ > 5@ > **** > ****~ > 5�+�>0?( 55 Interest paid.................... ~ ?5 ?*- ?*-?**6,894 ?**937?**8,145~ ?5@ ?*-~ ? 58@~ ? 5;@ ? **** ? ****~ ? 5B�?@�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@ @*- @*- @**117 @**61~ @*@ @*-~ @ * z@~ @ *S@ @ **** @ ****~ @ 5 � A@0A( 57 Amortization..................... ~ A5c A A*- A**126A**1,209 A**370 A*- A**70 A*-~ A *0@~ A *@ A **** A ****~ A 5�' AA0B( 58 Depreciation..................... ~ B5nA�~ B*c@B**1,360B**4,179B**3,026B**3,110~ B5@ B*-~ B 5@~ B 56@ B **** B ****~ B 5 2�B0C( 59 Depletion........................  C**993 C*- C*- C*- C*- C*- C**128 C*-~ C *@ C *- C **** C **** C *-C0D( 60 Advertising...................... ~ D5�D**1,059 D**216D**2,243D**2,774D**11,988~ D5@@ D*-~ D 5 @~ D 5B@ D **** D ****~ D 5z~D0E( 61 Pension, prof sh, stock, annuity. ~ E5Z@ E**780 E*- E*-E**2,046 E*-~ E5@ E*-~ E 5@@~ E 5@ E **** E ****~ E 5>E0F( 62 Employee benefit programs........ ~ F5�'�~ F*@ F*- F**221 F**307F**1,232~ F5h@ F*-~ F 5@~ F 5&@ F **** F ****~ F 5�F0G( 63 Net loss, noncapital assets...... ~ G5H�A~ G*@ G*- G*- G*- G*- G*- G*-~ G *q@~ G *"@ G **** G ****~ G 5`AG0H( 64 Other deductions................. ~ H5rآH**4,945H**23,263H**34,236H**23,447H**46,347~ H5� A H*-~ H 5@~ H 5C@ H **** H ****~ H 5bH0I( 65 Total receipts less total deducts.. ~ I5"�?I**8,168I**13,502I**26,770I**28,921I**38,224~ I5�A I*-~ I 5 l@~ I 5@ I **** I ****~ I 5I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5ؖ A K*- K*- K*- K*- K*- K*- K*- K *- K *- K **** K ****~ K 5ؖ AK0L( 67 Net income, total.................. ~ L5KL**8,124L**13,502L**26,770L**28,921L**38,224~ L5tA L*-~ L 5K@~ L 5D@ L **** L ****~ L 5�0+L0M( 68 Net income, Form 1120-A.......... M**13,254 M*-M**1,983 M*-M**11,271 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........... ~ O5@A~ O5@O**9,124O**23,596O**5,626O**35,030O**78,142 O*-~ O 5@~ O 5@ O **** O ****~ O 5@O0P( 71 Statutory special deductions, total ~ P5ZG~ P*@ P**753P**3,175P**11,962P**1,421P**4,241 P*-~ P 5c@~ P *w@ P **** P ****~ P 5_1AP0Q( 72 Net operating loss deduction..... ~ Q50eA Q*- Q**753Q**3,044Q**11,962Q**1,344~ Q5@ Q*-~ Q 5\@~ Q *q@ Q **** Q ****~ Q 5`@Q0R( 73 Dividends received deduction..... ~ R5`�.A~ R*@ R*- R**130 R*- R**78R**1,338 R*-~ R *@~ R *V@ R **** R ****~ R 5|�.AR0S( 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.............. ~ T52b T**5,320T**3,625 T*-T**11,333T**1,772~ T5`@ T*-~ T 5a@~ T 5 @ T **** T ****~ T 5i�T0U( 76 Total income tax before credits.... ~ U58VAU**1,332 U**544 U*-U**2,971 U**274~ U5t@ U*-~ U 5L@~ U 5@ U **** U ****~ U 5JeU0V( 77 Income tax....................... ~ V5bjjV**1,332 V**544 V*-V**2,971 V**274~ V5o@ V*-~ V 58@~ V 5@ V **** V ****~ V 5eV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- 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*2@ Y*-~ Y *5@ Y *- Y **** Y ****~ Y 5 @Y0Z( 81 Foreign tax credit................. ~ Z5@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z **** Z ****~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ **** [ *-[0\( 83 Nonconventional source fuel credit.  \**10 \*- \*- \*- \*- \*- \**10 \*- \ *- \ *- \ **** \ **** \ *-\0]( 84 General business credit............ ~ ]5�@~ ]*@ ]*- ]*- ]*- ]*- ]**424 ]*-~ ] *I@~ ] *W@ ] **** ] ****~ ] 5`@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *;@ ^ *- ^ **** ^ ****~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6{\_+*1,326 _+*544 _+-_+*2,971 _+*274~ _6@ _+-~ _ 6@~ _ 6J@ _ +*** _ +***~ _ 6W_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������