�\pgldobl00 japT �)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} �(�}  ��} �� 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   . . /%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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ 5T@~ 5@@~ 5@~ 5[@~ 5<@~ 5f@~ *s@~ *@^@~ *B@~ *"@~ *$@~ *,@ 0 ( 2 Total assets....................... ~ 5I�  *-~ 5d�0A~ 56~ 5H�~ 5��~ 5TYA~ 5ƃ~ 5zq~ 56L~ 5>�(~ 5L�8A~ 5VC 0 ( 3 Cash............................. ~ 5�+� *-~ 5 A~ 5A~ 5�)A~ 5@XA~ 5N�:~ 5p� A~ 5`@~ 5}@~ 5@~ 5�@~ 5$PA 0 ( 4 Notes and accounts receivable.... ~ 5Zڣ *-~ 5@~ 5�A~ 5l�A~ 5�A~ 52A~ 5A~ 5ZA~ 5 A~ 5P@~ 5@~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5@@ *- *- *- **448 **328~ 5@~ 5,@~ 5ز@~ 5@~ 5@~ 5_@~ 5@ 0( 6 Inventories...................... ~ 5# *-~ 5A~ 5x)A~ 5C@~ 5p+A~ 5~ɘ~ 5+A~  5ք/~  5@�A~  5�- A~  5D$A~  5�* 0( 7 U.S. govt. obligations, total.... **68,630 *- *-**24,282 *-**23,561**1,072**18,745 *~  *P@  *-  *-  *-0( 8 Tax-exempt securities............ **5,877 *- *- *- *- *- **37**3,828  *-~  5t@  *-  *-  *-0( 9 Other current assets............. ~ 5x�3A *-~ 5@~ 5p@~ 5@~ 5@~ 5vA~ 5 :@~  5@~  5"A~  5f@~  5@~  5�>A0( 10 Loans to shareholders............ ~ 5gA *-~ 5p@~ 5@~ 5�@~ 5{@~ 5@**8,852~  5@~  5@~  *R@  *-  *-0( 11 Mortgage and real estate loans... ~ 5�-@ *- *- *-**6,288**5,311**75,714~ *@~  5@  *-  *-  *-  *-0( 12 Other investments................ ~ 5  *-**9,078**95,167~ 5�A~ 5 A~ 5�?A~ 5@~  50@~  5@~  5�#@~  5`+@~  5>0( 13 Depreciable assets............... ~ 5^ *-~ 5V3~ 5I2A~ 5P�3A~ 5-A~ 5�~ 5[&A~  5$~  5�A~  5� A~  5C"~  5*�0( 14 Less: Accumulated depreciation ~ 5 *-~ 5P�%A~ 5vN7~ 5`,A~ 5psA~ 5�%c~ 5<�A~  5�<A~  58A~  5Pv@~  5�% A~  5F0( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5@0( 16 Less: Accumulated depletion... ~ 59@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  59@0( 17 Land............................. ~ 5�'A *- *- *-**29,805**16,462~ 5�A~ 5P@~  5@@~  5@~  5:@~  5@@~  5H�A0( 18 Intangible assets (Amortizable).. ~ 5n� *-~ 5@~ 5X`A~ 5p@~ 5`@~ 5`w@~ 5@~  50@~  5 G@~  5@~  5P!A~  5Vz0( 19 Less: Accumulated amortization ~ 5~! *-~ 5�=@~ 5w@**33,203~ 5@~ 5]@~ *@~  5@~  5E@~  5@@~  5@~  5vA0( 20 Other assets..................... ~ 5. *-~ 5@~ 5k@~ 5@~ 5y@~ 5}@~ 5J@~  5�@~  5@�@~  5@~  5q@~  5aA0( 21 Total liabilities.................. ~ 5I�  *-~ 5d�0A~ 56~ 5H�~ 5��~ 5TYA~ 5ƃ~  5zq~  56L~  5>�(~  5L�8A~  5VC0( 22 Accounts payable................. ~ 5Ʒ� *-~ 5@~ 5A~ 5A~ 5H�A~ 5.A~ 5<�A~  5(A~  5ЋA~  5x@~  5`XA~  5�&�0( 23 Mort, notes, and bonds under 1 yr ~ 5J� *-~ 5@@~ 5�A~ 5(A~ 5 A~ 5�2~ 5pA~  5\�A~  5�A~  5@~  5@~  5A �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/�@0��@1��@2��@3� @4� @5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5֍ *-~ 5 �A~ 5h� A~ 5�'A~ 5P|A~ 5Ƈ)~ 5XA~ 5�A~ 5�A~ 5 @~ 5@|A~ 5F?A 0!( 25 Loans from shareholders.......... ~ !5ޓ_ !*-~ !5�- A~ !5A~ !5�.A~ !5A~ !5A~ !5 A~ ! 58@~ ! 5@@~ ! 5!@ ! *-~ ! 5� @!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�+ "*-~ "5OA~ "5� A~ "5�A~ "5p�A~ "5v�3~ "5� A~ " 5 �A~ " 5p@~ " 5pA~ " 5�A~ " 5Rj"0#( 27 Other liabilities................ ~ #5f�2 #*-#**26,097#**2,287#**3,243#**7,582~ #5I@~ #56@~ # 5W@~ # 5@~ # 5H@~ # 5 M@~ # 5� #0$( 28 Net worth........................ ~ $5�?� $*-~ $5̀A~ $5np<~ $5U~ $5�0A~ $5�~ $5.�,~ $ 5�'~ $ 5!A~ $ 5@~ $ 5n~(~ $ 5R$0%( 29 Capital stock................... ~ %5�N %*-~ %5A~ %5A~ %5  A~ %5r@~ %5A~ %5`@~ % 5� @~ % 5~@~ % 5@~ % 5V@~ % 5@P A%0&( 30 Additional paid-in capital...... ~ &5�2 &*-~ &5s@~ &5IA~ &58�A~ &5@~ &5�A~ &5@~ & 5@~ & 5pF@~ & 5h@~ & 5d$A~ & 5^C�&0'( 31 Retained earnings, appropriated. '**85,758 '*- '*- '*- '*-'**2,966'**26,583 '*- ' *- ' *- ' *- ' *-~ ' 5 r@'0(( 32 Retained earnings-unappropriated ~ (5} (*-~ (5P@~ (5"~ (5�#F~ (5�-A~ (5^$�~ (5�*#~ ( 5~{!~ ( 5A~ ( 5@~ ( 5g A~ ( 5E�(0)( 33 Adj. to shareholders equity..... ~ )5`x@ )*- )*- )**-532 )*- )*- )**445)**43,624~ ) 5(@~ ) 5~ ) 5@~ ) 5� @~ ) 5!)0*( 34 Less: Cost of treasury stock.. ~ *5v **-***2,632***39,615***100,880~ *5@d@~ *5`@~ *5@~ * 5@~ * 5@@~ * 5@~ * 5@~ * 5z_*0+( 35 Total receipts..................... ~ +5K�~ +5"A~ +5{~ +5q�~ +5L~ +5�~ +5z��~ +5VW~ + 5�~ + 5B�~ + 5�0A~ + 5��~ + 5�?�+0,( 36 Business receipts................ ~ ,5~ ,5E!~ ,5 ox~ ,5�~ ,5�0C~ ,5.~ ,5�~ ,5>M~ , 5*�~ , 5~ , 5@~ , 5�~ , 5_R,0-( 37 Interest......................... ~ -5A-**1,267~ -5<@~ -5@~ -5M@~ -5@~ -5@~ -5I@~ - 5@~ - 5M@~ - *@~ - 5@~ - 5n A-0.( 38 Interest on govt. obligations.... ~ .5@.**10,330 .*- .*- .**772 .**276.**1,194 .**357~ . *@~ . *8@~ . *e@~ . 5@~ . *`@.0/( 39 Rents............................ ~ /5@ /*- /**302 /**/**5,070/**2,777~ /5@ /**184~ / 5~@~ / 5Ƣ@~ / 5d@~ / 5@~ / 5@/00( 40 Royalties........................ ~ 05A 0*- 0*- 0*- 0*- 0*- 0**49 0*-~ 0 5 @~ 0 *@~ 0 *O@~ 0 5@~ 0 5خA001( 41 Net S-T cap gain less net LT loss 1**4,059 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 ~ 25A2**18,3542**6,5902**43,378 2**442 2**495~ 25k@2**9,722~ 2 5@~ 2 *}@~ 2 5@~ 2 5q@~ 2 5�-@203( 43 Net gain, noncapital assets...... ~ 350@3**25,2723**11,3813**8,8493**2,952~ 35@~ 352@3**2,952~ 3 5:@~ 3 *؊@~ 3 *Z@~ 3 *@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4**498 4**656 4**347 4**309 4**68~ 4 * i@~ 4 * b@~ 4 *@~ 4 *y@~ 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................... ~ 65q6**13,387~ 65�@~ 65@~ 65�@~ 65@~ 65A~ 650A~ 6 5@~ 6 5e@~ 6 5p@~ 6 5�#@~ 6 5n?607( 47 Total deductions................... ~ 75~ 75.� ~ 75�4b~ 75~ 75F�3~ 756~ 75�~ 75~L~ 7 5~ 7 5�3�~ 7 5�.A~ 7 5��~ 7 5F708( 48 Cost of goods.................... ~ 85Q�~ 85<�A~ 85�4�~ 85�~ 85:V~ 85Js=~ 85�x~ 85:�~ 8 5�~ 8 5]~ 8 5ަ"~ 8 56\~ 8 5F_�809( 49 Compensation of officers......... ~ 95Z��9**11,723~ 95L�A~ 95%~ 95HT!A~ 950�A~ 95I$A~ 9589A~ 9 5p@~ 9 5[@~ 9 5:@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5V:**51,841~ :5N"A~ :5Nf6~ :5~D~ :5$A~ :5~Th~ :5%~ : 5OA~ : 5zA~ : 50�@~ : 5nA~ : 5Nc�:0;( 51 Repairs.......................... ~ ;5\!A;**2,051~ ;5@&@~ ;5@~ ;5`@~ ;5@@~ ;5@~ ;5@~ ; 5@@~ ; 5@~ ; 5N@~ ; 5[@~ ; 5@{A;0<( 52 Bad debts........................ ~ <5A <**486~ <5ܧ@<**7,138~ <5ù@~ <5K@~ <5c@~ <5t@~ < 5G@~ < 52@~ < 5ܛ@~ < 5ά@~ < 5@>@<0=( 53 Rent paid on business property... ~ =5>p�=**8,107~ =5iA~ =5A~ =5X2A~ =5`�A~ =5`{A~ =5m@~ = 5dA~ = 5P@~ = 5p@~ = 5P@~ = 5JI=0>( 54 Taxes paid....................... ~ >5m~ >5Ѿ@~ >5ЅA~ >5�3 A~ >5x�A~ >5w@~ >58�A~ >5@~ > 5 @~ > 5@i@~ > 5*@~ > 5@~ > 5A>0?( 55 Interest paid.................... ~ ?5V0A~ ?5V@~ ?5@g@~ ?5� @~ ?5�@~ ?5 m@~ ?5QA~ ?5@~ ? 5,@~ ? 5@@~ ? 5@~ ? 5|@~ ? 5L A?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5@@ @**211~ @*@~ @*@~ @5@~ @5p@~ @5@~ @*@~ @ 54@~ @ *P@~ @ *P@~ @ 5 @~ @ 5j@@0A( 57 Amortization..................... ~ A5g@ A**569~ A5@~ A5*@A**5,392~ A5^@~ A5i@~ A5ԟ@~ A 5 @~ A 5:@~ A 5X@~ A 5@~ A 5@A0B( 58 Depreciation..................... ~ B5ļ4A~ B5@~ B5`@~ B5P@~ B5L@~ B5@~ B5PA~ B5@~ B 5 @~ B 5@c@~ B 5@~ B 5 @~ B 5�$#AB0C( 59 Depletion........................  C**35 C*- C*- C*- C*- C*- C**7 C*- C *- C *- C *- C *-~ C *;@C0D( 60 Advertising...................... ~ D56yD**3,909~ D5@~ D5A~ D5wA~ D5@L@~ D5@ A~ D5@~ D 5M@~ D 5@~ D 5@~ D 5�@~ D 5P^.AD0E( 61 Pension, prof sh, stock, annuity. ~ E50# A E**109E**11,552E**8,190~ E5N@~ E5�@~ E5@~ E5@~ E 5@~ E 5@~ E *ȇ@~ E 5@~ E 5@E0F( 62 Employee benefit programs........ ~ F5>z%F**2,737~ F5X@~ F5@~ F5�/@~ F5@~ F5@~ F5`@~ F 5@@~ F 5t@~ F 5@~ F 5s@~ F 5� AF0G( 63 Net loss, noncapital assets...... ~ G5P@ G**315 G**327 G*-G**1,279 G**523~ G5@~ G50@~ G 5@~ G *0y@~ G *h@~ G 5h@~ G 5M@G0H( 64 Other deductions................. ~ H5" �~ H5@~ H5f)~ H52~ H5f�2~ H5.K%~ H5*A~ H5<�A~ H 5\@A~ H 5�4 A~ H 5T�@~ H 5VA~ H 5�H0I( 65 Total receipts less total deducts.. ~ I5~ I5�@~ I5X�A~ I5t�"A~ I5A~ I5�A~ I5Ȱ!A~ I5A~ I 5KA~ I 5A~ I 5@~ I 5 �A~ I 5T�*AI0J( 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 5O@K0L( 67 Net income, total.................. ~ L56�~ L5@~ L5X�A~ L5t�"A~ L5A~ L5 A~ L5t�!A~ L5�A~ L 5�9A~ L 5�5A~ L 5@~ L 5 �A~ L 5�*AL0M( 68 Net income, Form 1120-A.......... ~ M5@c@ M*-M**15,448M**15,280M**4,882 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........... ~ O5kwO**18,085~ O5\]A~ O5@A~ O5� A~ O5x~A~ O5h�A~ O5@~ O 5�@~ O 5X@~ O 5`@~ O 5p`@ O *-O0P( 71 Statutory special deductions, total ~ P58AP**35,201~ P5d@~ P5@~ P5k@~ P5 @~ P5@~ P5@@~ P 5@~ P 5�@~ P 5@~ P 5~@~ P 5@P0Q( 72 Net operating loss deduction..... ~ Q5AQ**35,201~ Q5d@~ Q5`@~ Q5@~ Q5@~ Q5@Q**21,562~ Q 5n@~ Q 58@~ Q 5^@~ Q 5@~ Q 5`D@Q0R( 73 Dividends received deduction..... ~ R5)@ R*- R*- R**352 R**452 R**243 R**216 R**47~ R *a@~ R 58@~ R *}@~ R *q@~ 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.............. ~ T5gT**14,651~ T5@~ T5 @~ T5�+A~ T5P@~ T5�<A~ T5@a@~ T 5@~ T 5@f@~ T 5M@~ T 5h@~ T 5u3T0U( 76 Total income tax before credits.... ~ U5 �AU**3,793~ U5@~ U5@~ U5@@~ U5@@~ U5�%@~ U5@~ U 5@~ U 5@~ U 5@~ U 5W@~ U 5�.AU0V( 77 Income tax....................... ~ V5H�AV**3,793~ V5̴@~ V5@~ V5@@~ V5@@~ V5@~ V5@~ V 51@~ V 5@~ V 5S@~ V 5W@~ V 5`�AV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X*O@ X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *-~ X *O@X0Y( 80 Alternative minimum tax.......... ~ Y5@ Y*- Y**70 Y*- Y*- Y*- Y**241 Y**160~ Y * d@~ Y *|@~ Y *Q@ Y *-~ Y 5N@Y0Z( 81 Foreign tax credit................. ~ Z5m@ Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *`g@~ Z 5@ Z *-~ Z *n@~ Z 5@Z0[( 82 U.S. Possessions tax credit........ ~ [*@ [*- [*- [*- [*- [*-~ [*@ [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5L@ ]*- ]*-~ ]*@~ ]*1@ ]*- ]**60 ]*-~ ] *�?~ ] *@R@ ] *- ] *-~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5J@ ^*- ^*- ^*- ^*- ^**44 ^**201 ^**70~ ^ *\@~ ^ *L@ ^ *-~ ^ *k@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _60=A_+*3,793~ _6@~ _6@~ _6@@~ _6@@~ _60@~ _6@~ _ 6@~ _ 6@~ _ 6@~ _ 6@~ _ 6P�A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������