a\pspboro00 f_lP �)%KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&08 81 ��Arial1 ��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 #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 !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�l�@��@�"@�4@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Food, beverage and liquor stores: Food and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2beverage stores     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 445115# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 50@~ 5@~ 5Y@~ 5:@~ 5D@~ )x@~ )k@~ )T@~ )H@~ );@~ )$@~ )7@~ )$@ 0 ( 2 Total assets....................... ~ 5�0F' )-~ 5&~ 5�=�~ 5>^�~ 56T�~ 5N~ 5�0�~ 5�~ 5J} ~ 5F-�~ 5*�-~ 5� g 0 ( 3 Cash............................. ~ 5J )-~ 5ذ(A~ 5 oA~ 5B~ 5pUA~ 5A~ 5�)A~ 5�A~ 5A~ 5A~ 5.ZC~ 5u 0 ( 4 Notes and accounts receivable.... ~ 5\~_A )-~ 58� A~ 5LA~ 58� A~ 5p�A~ 50 A~ 5KA~ 5P6 A~ 5x� A~ 5@~ 5G~ 5�3 0 ( 5 Less: Allowance for bad debts. ~ 5ȱA )- )- )*374 )*2,240 )*552~ 5@~ 5@~ 5$@~ 5Ӷ@~ 5@~ 5@~ 5@@ 0( 6 Inventories...................... ~ 5n )-~ 5=x~ 5N�(~ 5H�7A~ 5&~ 5(~ 5A~  5&~  5'A~  5� A~  5L�~  5�0( 7 U.S. govt. obligations, total.... ~ 5v@ )-)*14,764 )-)*54,748 )-~ 5@~ )X@~  5@~  )@  )-~  5@~  )V@0( 8 Tax-exempt securities............ ~ 5 A )- )-)*24,199)*13,441~ )p@~ 5@~ 5@~  5\@~  )h@  )-  )-~  5 @0( 9 Other current assets............. ~ 5^?S )-~ 5`@~ 5C@~ 5x� A~ 5tA~ 5`GA~ 5@~  5�@~  5X@~  5`@~  5�(S~  5�0( 10 Loans to shareholders............ ~ 5A )-~ 5�A~ 5@~ 5@!A)*41,466~ 5S@~ 5T@~  5@~  5@~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 5І@ )- )-)*66,166)*9,557 )*498~ 5@~ 5@~  5@~  5@  )-~  5=@~  5@0( 12 Other investments................ ~ 5 � )-~ 5�A~ 5{@~ 5$sA~ 5p\ A~ 5TvA~ 5<�A~  5�A~  5dP!A~  5r(A~  5�.'~  5�-�0( 13 Depreciable assets............... ~ 5*T� )-~ 52&P~ 5=A~ 5Y~ 5(g?A~ 5�~ 5.~  5~  5>~  5z~  5~  5f�0( 14 Less: Accumulated depreciation ~ 5�.�  )-~ 5KA~ 5B~ 5�IA~ 5&A~ 5vb~ 5ZyH~  5`~  5H�=A~  52~  5*��~  52�30( 15 Depletable assets................  )*137 )-~ )W@ )- )*45 )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*88 )-~ )E@ )- )*45 )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5� )-~ 5X�A~ 58�A~ 5�A~ 5`R@~ 5�@~ 5@~  5EA~  5� A~  5H'A~  5_U~  5Nl0( 18 Intangible assets (Amortizable).. ~ 5V )-~ 50~ 5$�A~ 5� A~ 5A~ 5�A~ 5А@~  5$�A~  5A~  5oA~  52A~  5�0( 19 Less: Accumulated amortization ~ 5� )-~ 5aA~ 5@~ 5@~ 5 @~ 5T@~ 5@~  5m@~  5@~  5L@~  5@~  5tW0( 20 Other assets..................... ~ 5R )-~ 5x A~ 5m@~ 5s@~ 5 @~ 5pB@~ 5P@~  5@~  5H2A~  50�A~  5֎�~  5�0( 21 Total liabilities.................. ~ 5�0F' )-~ 5&~ 5�=�~ 5>^�~ 56T�~ 5N~ 5�0�~  5�~  5J} ~  5F-�~  5*�-~  5� g0( 22 Accounts payable................. ~ 5ND� )-~ 5&�2~ 5lnA~ 5�5Y~ 5�A~ 5!A~ 5T A~  5 A~  5w"A~  5A~  5~  56t�0( 23 Mort, notes, and bonds under 1 yr ~ 5*E )-~ 5�/A~ 5 @~ 5EA~ 50�A~ 5 A~ 5ȿA~  5 A~  5A~  5�'@~  5&~  5M� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5zH� )-~ 5A~ 5@H@~ 5�4A~ 5A~ 5 �A~ 5(� A~ 5�A~ 5GA~ 5@�A~ 5=A~ 5ӄ 0!( 25 Loans from shareholders.......... ~ !5I� !)-~ !5��~ !5ZA~ !50RA~ !5@~ !5C@~ !5@I@~ ! 5@@~ ! 5@ ! )- ! )-~ ! 5 � A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52v  ")-~ "5�&l~ "56~ "5� �~ "5f.0~ "5h�0A~ "5&A~ " 5,�/A~ " 5T~ " 57~ " 5�~ " 5v�"0#( 27 Other liabilities................ ~ #5BX� #)-~ #5�@#)*115,546~ #5 �A~ #5�@~ #5I@~ #5�!@~ # 5A~ # 5HA~ # 5-A~ # 5:j~ # 5:#0$( 28 Net worth........................ ~ $5�  $)-~ $5|�A~ $5_)A~ $5.c\~ $5V&9~ $5/A~ $5NE@~ $ 5j2A~ $ 5I=~ $ 5a~ $ 5H�~ $ 5xw$0%( 29 Capital stock................... ~ %5�c %)-~ %5�:~ %5P� A~ %5X�A~ %5�@~ %5h�A~ %5@~ % 5�-A~ % 5A~ % 5p@~ % 5a'A~ % 5BA%0&( 30 Additional paid-in capital...... ~ &5F�  &)-~ &5 3A~ &5`C@~ &5A~ &5V A~ &5`�A~ &5�8A~ & 5A~ & 5|A~ & 5 A~ & 5�~ & 5&0'( 31 Retained earnings, appropriated. ')*16,724 ')- ')-')*1,691 ')-~ '5`@~ '5Y@ ')- ' )- ' )- ' )-~ ' 5\@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5T� ()-~ (5t#~ (5A~ (58.A~ (5N�)~ (5|m"A~ (5f�,~ ( 5.'~ ( 5PA~ ( 5.A~ ( 5ZI~ ( 56_%(0)( 33 Less: Cost of treasury stock... ~ )5HUA ))-~ )5A))*37,089~ )5TA))*84,133~ )5@~ )5�+@~ ) 5pS A~ ) 5@~ ) 5@~ ) 53 A~ ) 5F�)0*( 34 Total receipts..................... ~ *5Roh~ *5i~ *5f ~ *5eA~ *5�~ *5B~ *5Zz~~ *5NԠ~ * 5 #~ * 5��~ * 5�~ * 5� ~ * 5a5*0+( 35 Business receipts................ ~ +5Ef~ +5d~ +5�~ +5��~ +5�~ +56u�~ +52Up~ +5@�~ + 5�~ + 5�lA~ + 5vh�~ + 5 }H ~ + 54+0,( 36 Interest......................... ~ ,5�7 ,)*998~ ,5@~ ,5@~ ,5@@~ ,5õ@~ ,5!@~ ,5M@~ , 5P@~ , 5ɽ@~ , 5Z@~ , 5H�A~ , 5n�),0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)--)*1,342 -)*414~ -)`@~ -5h@~ -)x@~ - 5@~ - 5ԕ@~ - )`g@~ - 5@~ - 5D@-0.( 38 Rents............................ ~ .5H�.A~ .)@n@.)*6,719.)*1,872~ .5k@~ .5@~ .5m@~ .5@~ . 5*@~ . 5@~ . 5@~ . 5�A~ . 5n�-.0/( 39 Royalties........................ ~ /56�: /)- /)- /)- /)*26 /)- /)-~ /)@~ / 5@~ / 5a@~ / 5�4@~ / 5J@~ / 5f�1/00( 40 Net S-T cap gain less net LT loss ~ 05ʨ@ 0)- 0)- 0)*1 0)*134 0)-~ 0)6@~ 0)c@~ 0 )�@~ 0 ) d@ 0 )- 0 )-~ 0 5$@001( 41 Net L-T cap gain less net ST loss ~ 15@lA1)*24,4731)*26,9891)*2,671~ 15@1)*2,662~ 15@~ 15@~ 1 5@~ 1 5@~ 1 5@~ 1 5$@~ 1 5{@102( 42 Net gain, noncapital assets...... ~ 25hm A~ 25@h@2)*5,5322)*3,031~ 25`@2)*3,851~ 25@~ 25`@~ 2 5ԑ@~ 2 5ڤ@~ 2 ){@~ 2 )�@~ 2 5q@203( 43 Dividends, domestic corporations. ~ 35L@~ 3)S@ 3)*384 3)*86~ 3)0@3)*1,743~ 3)@v@~ 3)Ȉ@~ 3 )j@~ 3 )@@~ 3 5Z@~ 3 ){@~ 3 5)@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)p@4)~ 4 )@ 4 )- 4 )-~ 4 5O@~ 4 5ƽ@405( 45 Other receipts................... ~ 55Z[~ 55@~ 55ܕA~ 55�@~ 55A~ 55� A~ 55A~ 55XoA~ 5 5 fA~ 5 5A~ 5 5@~ 5 5V�$~ 5 5R �506( 46 Total deductions................... ~ 65˦f~ 656bm~ 65�~ 65z�~ 65vG�~ 65J~ 65`lA~ 65:Ȗ~ 6 5�1~ 6 5W�~ 6 5�9�~ 6 5>%7 ~ 6 5�4607( 47 Cost of goods.................... ~ 75J~ 75ZL~ 75Jn~ 75 ~ 75i�~ 75i1~ 75�~ 75A�~ 7 5� K~ 7 5n�~ 7 5rO~ 7 5� ~ 7 5NW�%708( 48 Compensation of officers......... ~ 85�~ 85@~ 85:B~ 858EA~ 85KA~ 85}@~ 85�@~ 85@~ 8 5@~ 8 5@~ 8 5i@~ 8 5`@~ 8 5�. A809( 49 Repairs.......................... ~ 95~N�~ 95o@~ 95A~ 95@~ 95X� A~ 95@~ 95X@~ 95@~ 9 5 @~ 9 5mA~ 9 5�)@~ 9 5H�A~ 9 5vk90:( 50 Bad debts........................ ~ :5t�A~ :)x@~ :5@~ :5@~ :5@~ :5G@~ :5W@~ :5 @~ : 5@~ : 5 @~ : 5@~ : 5@@~ : 5�9 A:0;( 51 Rent paid on business property... ~ ;5~|4~ ;5@~ ;5xS~ ;5�A~ ;5Q$A~ ;5m A~ ;5T(A~ ;5a A~ ; 5�A~ ; 5CA~ ; 5�;A~ ; 5�9-A~ ; 5J;0<( 52 Taxes paid....................... ~ <5j~ <5z@~ <5%A~ <5dA~ <5L�A~ <5x�A~ <5N A~ <5HA~ < 5 A~ < 5(� A~ < 5h@~ < 5�).A~ < 5�<0=( 53 Interest paid.................... ~ =5T~ =5@~ =5@�A~ =5@~ =58�A~ =5@~ =5 @~ =50k@~ = 5@~ = 5�4A~ = 5z@~ = 5�#~ = 56�=0>( 54 Charitable contributions......... ~ >5�A >)*591~ >5̜@~ >)y@~ >5@~ >)@~ >5@~ >5T@~ > 5P@~ > 5@~ > 5@~ > 5@~ > 5 i@>0?( 55 Amortization..................... ~ ?5WA?)*2,317~ ?5@~ ?5@~ ?5:@~ ?5@~ ?5@~ ?5Y@~ ? 5@~ ? 5@~ ? 5@~ ? 5@@~ ? 5@?@�X@A��@B��@C��@D��@E��@F�@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]�@^��0@( 56 Depreciation..................... ~ @5�~ @5c@~ @5�A~ @5@~ @5A~ @5h�A~ @5 A~ @5A~ @ 5m A~ @ 5/A~ @ 5%A~ @ 5�F~ @ 5^_(@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5$�~ B5@~ B5 7A~ B5@~ B5|cA~ B5n@~ B5mA~ B5�@~ B 5�<A~ B 5� @~ B 5@P@~ B 5�A~ B 5 \B0C( 59 Pension, prof sh, stock, annuity. ~ C5~\VC)*1,338~ C5<@~ C51@~ C5@~ C50@~ C5@~ C5@L@~ C 5�@~ C 5 7@~ C 5@~ C 5�A~ C 5-AC0D( 60 Employee benefit programs........ ~ D5z&7~ D5@~ D5@w@~ D5`7@~ D5y A~ D5@~ D5�%A~ D5\�@~ D 5Э�@~ D 5h� A~ D 5A~ D 58~ D 5*D0E( 61 Net loss, noncapital assets...... ~ E5AE)*18,862E)*17,151 E)*419E)*1,110E)*1,741~ E5@~ E5@~ E 5`@~ E 5@~ E 5@~ E 5@~ E 5h�AE0F( 62 Other deductions................. ~ F52~ F5x�A~ F5:v~ F5vY~ F5�6/~ F5ܜ:A~ F5�~ F5t�;A~ F 56|~ F 5~ F 57A~ F 5#~ F 5�F0G( 63 Total receipts less total deducts.. ~ G5�!�~ G5~ G5 A~ G5P@~ G5x A~ G5@~ G5@~ G5(A~ G 5pi@~ G 5~ G 5@~ G 5M~ G 5vCG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)-~ I)t@ I)-~ I 50@ I )- I )- I )-~ I 5@I0J( 65 Net income (less deficit).......... ~ J5�2�~ J5~ J5 A~ J5p7@~ J5k A~ J5@~ J5�~ J5A~ J 5@V@~ J 5@~ J 5�@~ J 5M~ J 52BJ0K( 66 Net income....................... ~ K5w9~ K5@~ K5f�-~ K5� A~ K5 A~ K5hA~ K5(� A~ K5 A~ K 5HqA~ K 5@�A~ K 5p(A~ K 5M~ K 5FK0L( 67 Deficit.......................... ~ L5Dr~ L5�@~ L5A~ L5Т@~ L5rA~ L5Q@~ L5l�A~ L5$@~ L 5�@~ L 5�9 A~ L 5 @~ L 5j@~ L 5`I@L0M( 68 Net income (less def), Form 1120S.. ~ M5N3AM)*-26,968~ M5@~ Q 5`@~ Q 5`@~ Q 5B@~ Q 5.A~ Q 5=Q0R( 73 Total income tax before credits.... ~ R5�R)*6,639~ R5c@~ R5@~ R5C@~ R5@~ R5�1@~ R5@~ R 5�?@~ R 5`h@~ R 5@s@~ R 5܇A~ R 5oR0S( 74 Income tax....................... ~ S5P�S)*6,567~ S5c@~ S5@~ S5�>@~ S5@@~ S5e@~ S5@~ S 5P@~ S 5�.@~ S 5�@~ S 5D[A~ S 5oS0T( 75 Alternative minimum tax.......... ~ T5߲@~ T)C@ T)- T)- T)*35 T)-~ T)^@~ T)@~ T )a@ T )-~ T 5@~ T 5ޤ@ T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)-~ U),@U)~ U )p@ U )- U )-~ U )H@~ U 5W@U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5 O@~ X)@~ X)5@~ X)@~ X)3@ X)*47~ X)m@~ X)z@~ X )@~ X )z@~ X )(@~ X 5g@~ X 5H@X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)*494 Y)*253~ Y)|@~ Y)@y@~ Y 5@~ Y )~@ Y )- Y )-~ Y 5 @Y0Z( 81 Total income tax after credits..... ~ Z5�Z)*6,633~ Z5Y@~ Z5@~ Z5�@~ Z5@~ Z5@~ Z5@~ Z 54@~ Z 5@~ Z 5@@~ Z 5EA~ Z 5� lZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5+A\)*8,475\)*1,447\)*1,876\)*2,552\)*5,636~ \5@~ \5@~ \ 5H@~ \ 5)@~ \ 5b@~ \ 5`@~ \ 5V�-\0]%( 83 Corporation's own stock......... ~ ]6K@ ]*- ]*- ]*- ]*- ]*-~ ]6@ ]*-~ ] 6(@ ] *-~ ] *h@ ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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