a\pspboro00 f]l@ )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0} 81 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ]l@@"@)@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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   . . /'1Health and personal care stores+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 446# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*732~ 5@~ 5`@~ 5@~ )Z@~ )C@~ )2@~ )*@~ )@ )***~ )@ )*** 0 ( 2 Total assets....................... ~ 5&M`  )-~ 5\JA~ 5&~ 5~L~ 5N$A~ 5\"A~ 56$~ 59>~ 5F}< )***~ 58O )*** 0 ( 3 Cash............................. ~ 51 )-~ 5Ȯ"A~ 5NA~ 5A~ 5 @~ 5@~ 5@Y@~ 5@~ 5f@ )***~ 50:A )*** 0 ( 4 Notes and accounts receivable.... ~ 5}z )-~ 5PA~ 5A~ 5A~ 5A~ 5`A~ 5@~ 5xA~ 5ȒA )***~ 5~7/ )*** 0 ( 5 Less: Allowance for bad debts. ~ 5( A )- )*119 )-~ 5e@ )*1,341~ 56@~ 5K@~ 5@:@~ 5)@ )***~ 5@@ )*** 0( 6 Inventories...................... ~ 5j )-~ 5zZ~ 5]%A~ 5,~ 5A~ 5A~ 50A~  5 KA~  5pA  )***~  57  )***0( 7 U.S. govt. obligations, total.... )*1,696 )- )- )-)*1,696 )- )- )-  )-  )-  )***  )-  )***0( 8 Tax-exempt securities............ )*3,715 )- )- )- )*193 )-~ 5@ )-  )-  )-  )***  )-  )***0( 9 Other current assets............. ~ 5_ )-~ 5 S@~ 5V@~ 5\@~ 5@~ 5Y@~ 5@~  5@~  5~@  )***~  5 A  )***0( 10 Loans to shareholders............ ~ 5A )-~ 5@~ 50gA~ 5@)*8,171~ 5@~ 5V@~  )$@  )-  )***  )-  )***0( 11 Mortgage and real estate loans... )*5,493 )-)*5,493 )- )- )- )- )-  )-  )-  )***  )-  )***0( 12 Other investments................ ~ 5Nq )-)*60,341~ 5UA~ 5A)*15,823~ 5@~ 5@~  5@@~  5@  )***~  5p@  )***0( 13 Depreciable assets............... ~ 5t )-~ 5jhd~ 5<(A~ 5='~ 5 A~ 5EA~ 5 s A~  5<A~  5X A  )***~  5s  )***0( 14 Less: Accumulated depreciation ~ 5 )-~ 5ZH~ 5A~ 5|=A~ 5M@~ 5@~ 5A~  5ؽA~  57A  )***~  5vR;  )***0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )***  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )***  )-  )***0( 17 Land............................. ~ 5O )-)*18,638)*20,064~ 5@)*31,841~ 5i@~ 5@~  5@~  5@  )***~  5A  )***0( 18 Intangible assets (Amortizable).. ~ 5* )-~ 5CA~ 5@~ 5/@~ 56@~ 5%@~ 5@~  5G@~  5A  )***~  5&k  )***0( 19 Less: Accumulated amortization ~ 54A )-~ 54dA)*18,384~ 5}@~ 5@~ 5@~ 5@~  5n@~  5@  )***~  5A  )***0( 20 Other assets..................... ~ 5ݑ )-~ 5`i@~ 5@~ 5@)*62,352~ 5~ 5@~  5@~  5h@  )***~  5|(  )***0( 21 Total liabilities.................. ~ 5&M`  )-~ 5\JA~ 5&~ 5~L~ 5N$A~ 5\"A~ 56$~  59>~  5F}<  )***~  58O  )***0( 22 Accounts payable................. ~ 5 )-~ 5)~ 5(A~ 5#!~ 5A~ 5aA~ 5A~  5@~  58b A  )***~  5(1A  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5z )-~ 5A~ 5@~ 5A)*18,669~ 5N@~ 5@~  50_@~  5@  )***~  5`@  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5F )-~ 5 A~ 5iA~ 5@~ 5`@~ 5@~ 5@~ 5@~ 5w@ )***~ 5L)A )*** 0!( 25 Loans from shareholders.......... ~ !5(1 !)-~ !5TA~ !5A~ !5PbA!)*41,093~ !5*@~ !5@ ! )-~ ! 5@O@ ! )*** ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Z: ")-~ "5̤ A~ "5A~ "50A~ "5p@~ "5@@~ "5P9@~ " 5A~ " 5nO! " )***~ " 5h?AA " )***"0#( 27 Other liabilities................ ~ #5NkH #)-~ #5@@#)*55,956~ #5C@#)*39,559~ #5~ #57@~ # 5 F@~ # 5@ # )***~ # 5zA # )***#0$( 28 Net worth........................ ~ $5B| $)-~ $5>U~ $5|C~ $5^.A~ $5H A~ $5LjA~ $5WA~ $ 5A~ $ 5@ $ )***~ $ 56ˁ $ )***$0%( 29 Capital stock................... ~ %5o %)-~ %5гA~ %5@~ %5 @~ %5@~ %5@~ %5M@~ % 5@~ % 5@ % )***~ % 5PA@ % )***%0&( 30 Additional paid-in capital...... ~ &5" &)-~ &5؁A~ &50@~ &5@~ &5!@~ &5=@~ &5b@~ & 5HA~ & 5@ & )***~ & 5 1A & )***&0'( 31 Retained earnings, appropriated. ')*34,252 ')- ')-')*31,285')*2,936 ')- ')-~ ')?@ ' )- ' )- ' )*** ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5K~ (5.@~ (56*A~ (5A~ (5A~ (5@~ ( 5f@~ ( 5 ( )***~ ( 5f5 ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5n> ))-~ )5@A))*104,807~ )57@))*1,530~ )5@~ ))S@~ ) 5@~ ) )}@ ) )***~ ) 5@ @ ) )***)0*( 34 Total receipts..................... ~ *5O$*)*855,105~ *5|~ *5~ *5`A~ *5.( 54 Charitable contributions......... ~ >5@ >)*118~ >5^@~ >5r@~ >5@~ >)@~ >)`y@~ >)i@~ > )@~ > )@@ > )***~ > 5Ҥ@ > )***>0?( 55 Amortization..................... ~ ?5( A ?)*293~ ?5@?)*4,571~ ?5@~ ?5B@~ ?5Ϊ@~ ?5@~ ? 5@~ ? 5| ? )***~ ? 5@@ ? )***?@0@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@ZG@[@\0@( 56 Depreciation..................... ~ @5K@)*2,212~ @5@~ @5@@~ @5{@~ @5@~ @5@\@~ @5@@~ @ 5q@~ @ 5 @ @ )***~ @ 5 @ @ )***@0A( 57 Depletion........................ ~ A)u@ A)- A)- A)- A)- A)-~ A)u@ A)- A )- A )- A )*** A )- A )***A0B( 58 Advertising...................... ~ B5o@B)*7,079~ B5@VA~ B50@~ B5`b@~ B5@~ B5@~ B5@~ B 5@~ B 5@L@ B )***~ B 5 y@ B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C58AC)*3,001~ C5 @~ C5@~ C5@C)*2,802~ C5&@~ C5@~ C 5 @~ C 50@ C )***~ C 53@ C )***C0D( 60 Employee benefit programs........ ~ D5P"A D)*99~ D5@~ D5@-@~ D5 g@~ D5@~ D5 @~ D5@~ D 5i@~ D 5@@ D )***~ D 5p@ D )***D0E( 61 Net loss, noncapital assets...... ~ E5r@ E)- E)*384 E)*105~ E)*@ E)*368~ E) @~ E)p{@~ E 5@~ E )0@ E )***~ E 5@ E )***E0F( 62 Other deductions................. ~ F5.F)*82,536~ F5HBA~ F5)S~ F5$8A~ F5A~ F5uA~ F5T A~ F 54 A~ F 50\A F )***~ F 5J=u F )***F0G( 63 Total receipts less total deducts.. ~ G5U G)*70,624~ G5v3~ G5wA~ G5TA~ G5"@~ G5@~ G5 @~ G 5Pg@~ G 5`@ G )***~ G 5hA G )***G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)- I)- I)- I)- I)- I)- I)- I )- I )- I )*** I )- I )***I0J( 65 Net income......................... ~ J5pPAJ)*70,624~ J5v3~ J5\^A~ J5dA~ J5`"@~ J5@~ J5@@~ J 5 g@~ J 5@ J )***~ J 5hA J )***J0K( 66 Net income, Form 1120S........... ~ K5TK)*67,465~ K5.n'~ K5Xc A~ K5 AK)*45,387~ K5s@~ K5@@~ K 5E@~ K 5@ K )*** K )- K )***K0L( 67 Statutory special deductions, total ~ L5hA L)*126~ L5@L)*13,477~ L5 @L)*4,242~ L5B@~ L5 @~ L 5@~ L 5@ L )***~ L 5^@ L )***L0M( 68 Net operating loss deduction..... ~ M5(6A M)-~ M5@M)*13,228M)*6,035M)*4,242~ M5B@~ M5@~ M 5@~ M 5@ M )***~ M 5^@ M )***M0N( 69 Dividends received deduction..... ~ N5h@ N)*126 N)- N)*249 N)*378N) N)-~ N)@~ N ) @ N )- N )*** N )- N )***N0O( 70 Income subject to tax.............. ~ O5.O)*3,118~ O5A~ O5h@~ O5@~ O5 @~ O5@~ O5@^@~ O 5@/@~ O 5@ O )***~ O 5"A O )***O0P( 71 Total income tax before credits.... ~ P52-A P)*816~ P5@B@~ P5@~ P5@~ P5@5@~ P5ǽ@~ P5@~ P 5@~ P 5T@ P )***~ P 50@ P )***P0Q( 72 Income tax....................... ~ Q5d: Q)*816~ Q5@B@~ Q5@~ Q5@@~ Q5@5@~ Q5@~ Q5@~ Q 5@~ Q 5T@ Q )***~ Q 50@ Q )***Q0R( 73 Alternative minimum tax..........  R)*53 R)- R)- R)- R)*38 R)-~ R).@ R)- R )- R )- R )*** R )- R )***R0S( 74 Foreign tax credit................. S)*5,332 S)- S)- S)*S) S)-~ S)d@ S)- S )- S )- S )*** S )- S )***S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )*** T )- T )***T0U( 76 Nonconventional source fuel credit. ~ U)@ U)- U)- U)- U)- U)-~ U)@ U)- U )- U )- U )*** U )- U )***U0V( 77 General business credit............ ~ V5p@~ V)@~ V)$@~ V)2@ V)-~ V)C@ V)- V)-~ V )M@~ V )<@ V )***~ V 5`@ V )***V0W( 78 Prior year minimum tax credit......  W)*566 W)- W)- W)- W)*2 W)- W)-~ W)@ W )- W )- W )*** W )- W )***W0X( 79 Total income tax after credits..... ~ X5m9 X)*813~ X5@@~ X5@~ X5@@~ X5@+@~ X5@~ X5@~ X 5@~ X 59@ X )***~ X 5@ X )***X0Y( Distributions, except Form 1120S: Y) Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5D6A Z)-Z)*39,755Z)*8,895Z)*1,650Z)*2,377~ Z)`@~ Z5@~ Z 5ԕ@~ Z 5V@ Z )***~ Z 5 @ Z )***Z0[%( 81 Corporation's own stock......... [**1,042 [*-[**1,042 [*- [*- [*- [*- [*- [ *- [ *- [ **** [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "