�\pgldobl00 japT �*LRnB�  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��@��@�"@�1@ ��@��@��@��@ ��@ ��@ �@ ��@ �@��@�@��@��@�@��@��@��@��@��@��@��@�@�@�@�@�@�@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   . . //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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **830 **463~ 5@~ 5@ **469~ *q@ **25~ *0@ *- *** *** *- 0 ( 2 Total assets....................... ~ 5r3� *- **39,707~ 5Z"A~ 5' **335,045~ 5A **137,922~ 5A *- *** *** *- 0 ( 3 Cash............................. ~ 5�A *- **2,869~ 5A~ 5�;@ **86,887~ 5p;@ **33,125~ 5 @ *- *** *** *- 0 ( 4 Notes and accounts receivable.... ~ 5q@ *- *- **291 **6,960 **1,029 **28,716 **5,698~ 5d@ *- *** *** *- 0 ( 5 Less: Allowance for bad debts.  **231 *- *- *- *- *- **67 *-~ *d@ *- *- *- *- 0( 6 Inventories...................... ~ 5d1A *-**12,008~ 5 A~ 5X A**175,906~ 5�A**47,338~  5�A  *-  ***  ***  *-0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5�@ *- *-**2,339**4,096**1,472**33,362**49,639~  5;@  *-  ***  ***  *-0( 10 Loans to shareholders............ **14,709 *-**4,519**8,361 **810 *- **862 *-~  *c@  *-  *-  *-  *-0( 11 Mortgage and real estate loans... **27,739 *- *- *- *-**27,739 *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5`@ *- *-**18,001**7,138 *-**7,248~ *,@~  5L@  *-  ***  ***  *-0( 13 Depreciable assets............... ~ 5FO@ *-**41,868~ 5 " A~ 5A**61,412~ 5A**7,598~  5�A  *-  ***  ***  *-0( 14 Less: Accumulated depreciation ~ 5d�#A *-**21,575~ 5P�A~ 5@A**31,567~ 50:@**6,128~  5p@  *-  ***  ***  *-0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@ *- *-**30,141**1,047 **404**9,742 **432~  5@@  *-  *-  ***  *-0( 18 Intangible assets (Amortizable).. ~ 5T�A *- **20**128,849**241,316**1,955**34,221~ *@~  5@-@  *-  ***  ***  *-0( 19 Less: Accumulated amortization ~ 5A *- **2**53,116**120,868 **762**9,090~ *@~  5$@  *-  ***  *-  *-0( 20 Other assets..................... ~ 50L@ *- *-**23,131**28,412**10,569**13,169 **205~  5@  *-  ***  ***  *-0( 21 Total liabilities.................. ~ 5r3� *-**39,707~ 5Z"A~ 5'**335,045~ 5A**137,922~  5A  *-  ***  ***  *-0( 22 Accounts payable................. ~ 5$-A *-**3,324**38,573~ 50j@**81,180~ 5H�A**40,462~  5�2@  *-  ***  ***  *-0( 23 Mort, notes, and bonds under 1 yr ~ 5p @ *- *-**6,128**6,002**11,844**25,036~ *@~  5@  *-  ***  ***  *- �l@!�@"�@#�@$��@%�@&��@'�@(��@)�@*��@+��@,� @-� @.�@/��@0�@1��@2��@3��@4��@5��@6��@7�@8� @9� @:�@;�@<�@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 50zA *- **1,121~ 5�@~ 5r@ **12,859 **43,585 **3,027~ 5/@ *- *** *** *- 0!( 25 Loans from shareholders.......... ~ !5�A !*- !**870!**114,225!**279,600!**38,984!**25,528~ !*p@~ ! 55@ ! *- ! *- ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5A "*-"**12,419"**51,223"**42,323"**50,791~ "50@~ "*t@~ " 5m@ " *- " *** " *** " *-"0#( 27 Other liabilities................ ~ #5@ #*-#**1,143#**1,272 #** #*-#**3,412~ #*`@~ # 5@ # *- # *** # *** # *-#0$( 28 Net worth........................ ~ $5GJ $*-$**20,830~ $5.A~ $5A$**139,388~ $5A$**93,283~ $ 5XyA $ *- $ *** $ *** $ *-$0%( 29 Capital stock................... ~ %5 A %*- %**688~ %5P @~ %5@@ %**598~ %5@%**1,480~ % 5 @ % *- % *** % *** % *-%0&( 30 Additional paid-in capital...... ~ &5R@ &*-&**13,548&**72,951&**24,357 &*-&**12,180 &*-~ & 5<@ & *- & *** & *- & *-&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5@Z-A (*-(**6,595~ (5@�A~ (5@(**138,789~ (5JA(**91,803~ ( 5`� A ( *- ( *** ( *** ( *-(0)( 33 Adj. to shareholders equity..... ~ )*^� )*- )*- )*- )*- )*- )*- )*-~ ) *^� ) *- ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock.. ***95,427 **- **-***26,112 **- **- ***420 **-~ * 5@ * *- * *- * *** * *-*0+( 35 Total receipts..................... ~ +5Gh+**430,347+**98,519~ +5Fž~ +5ڲ�+* *1,120,704~ +5t+**622,726~ + 5ZC + *- + *** + *** + *-+0,( 36 Business receipts................ ~ ,5U,**329,119,**96,899~ ,5r�~ ,5@A,* *1,101,311~ ,5\~ 75Z�7* *1,061,423~ 75�*q7**593,302~ 7 5JA 7 *- 7 *** 7 *** 7 *-708( 48 Cost of goods.................... ~ 85a�8**270,0318**46,488~ 85�=A~ 85H�9A8**855,112~ 85U8**562,956~ 8 5f�3 8 *- 8 *** 8 *** 8 *-809( 49 Compensation of officers......... ~ 95 A9**1,5659**3,726~ 95p@~ 95e@9**11,180~ 95�:@9**3,027~ 9 5@ 9 *- 9 *- 9 *** 9 *-90:( 50 Salaries and wages............... ~ :5 �"A:**8,795:**9,889~ :5� A~ :5@:**70,208~ :5�A:**14,264~ : 5@ : *- : *** : *** : *-:0;( 51 Repairs.......................... ~ ;5�@;**4,205;**3,267~ ;5C@~ ;5R@;**3,942~ ;5B@ ;**558~ ; 5@ ; *- ; *** ; *** ; *-;0<( 52 Bad debts........................ ~ <5@~ <*5@ <*-<**9,254<**4,711 <**799<**1,382 <**143~ < *@ < *- < *** < *** < *-<0=( 53 Rent paid on business property... ~ =5A=**13,736=**11,077~ =5@~ =5�@=**43,017~ =5@;@=**3,931~ = 5@ = *- = *** = *** = *-=0>( 54 Taxes paid....................... ~ >5`�A>**20,286>**8,367~ >5@~ >5 >@>**16,388~ >5p@>**2,226~ > 5@ > *- > *** > *** > *->0?( 55 Interest paid.................... ~ ?5@ ?**933?**1,120?**6,102?**11,498?**6,093~ ?5@ ?**146~ ? 5N@ ? *- ? *** ? *** ? *-?@�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 @**40 @**250 @**142 @**263~ @*&@~ @ * v@ @ *- @ *- @ *** @ *-@0A( 57 Amortization..................... ~ A5�>@A**1,015 A*-A**5,975A**6,327 A**127A**3,406 A*-~ A *H@ A *- A *** A *** A *-A0B( 58 Depreciation..................... ~ B5`f@B**1,758B**5,274~ B5@~ B5/@B**8,348~ B5@ B**390~ B 5@ B *- B *** B *** B *-B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5a@~ D*@T@ D**180D**4,894~ D5K@D**6,888D**13,671 D**317~ D 5@ D *- D *** D *** D *-D0E( 61 Pension, prof sh, stock, annuity. ~ E5k@~ E*$@ E*-E**2,213E**1,233 E**264E**7,340 E**203~ E *@ E *- E *- E *** E *-E0F( 62 Employee benefit programs........ ~ F5r@~ F*C@ F*-F**8,058F**7,194 F*-F**6,711 F**242~ F 5@ F *- F *** F *** F *-F0G( 63 Net loss, noncapital assets...... ~ G*�@ G*- G*- G*- G*- G*- G*- G*-~ G *�@ G *- G *- G *- G *-G0H( 64 Other deductions................. ~ H5AH**78,099H**7,088~ H50@~ H5@H**38,914~ H5@H**4,887~ H 5@ H *- H *** H *** H *-H0I( 65 Total receipts less total deducts.. ~ I5dAI**29,777I**1,981~ I50`@~ I5U@I**59,281~ 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, total.................. ~ L5AL**29,777L**1,981~ L50`@~ L5U@L**59,281~ L5@L**29,424~ L 5@@ L *- L *** L *** L *-L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- 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........... ~ O5W AO**14,219 O*-O**33,530O**51,441O**46,580O**32,856O**26,734~ O 5c@ O *- O *** O *- O *-O0P( 71 Statutory special deductions, total ~ P5@@ P*- P*-P**4,626P**8,979P**4,734P**3,132 P*-~ P 5@ P *- P *- P *- P *-P0Q( 72 Net operating loss deduction..... ~ Q5_@ Q*- Q*-Q**4,154Q**8,979Q**4,734Q**3,132 Q*-~ Q 5Н@ Q *- Q *- Q *- Q *-Q0R( 73 Dividends received deduction.....  R**481 R*- R*- R**472 R*- R*- R*- R*-~ R *"@ R *- R *- R *- 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.............. ~ T5@T**15,559T**1,981T**28,918T**31,067T**7,966T**20,817T**2,690~ T 5@ T *- T *- T *** T *-T0U( 76 Total income tax before credits.... ~ U5(@U**5,085 U**200U**4,338U**6,867U**1,521U**6,275 U**836~ U 5@ U *- U *- U *** U *-U0V( 77 Income tax....................... ~ V5@#@V**5,085 V**201V**4,338V**6,867V**1,521V**6,275 V**836~ V 5j@ V *- V *- V *** V *-V0W( 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.......... ~ Y*5@ Y*- Y*- Y*- Y*- Y*- Y*- Y*-~ Y *5@ Y *- Y *- Y *- Y *-Y0Z( 81 Foreign tax credit.................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Prior year minimum tax credit......  ^**183 ^*- ^*- ^*- ^*- ^*- ^**183 ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _6@_+*5,085 _+*200_+*4,338_+*6,867_+*1,521_+*6,093 _+*836~ _ 6@ _ +- _ +- _ +** _ +-_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������