a\pspboro00 f]lP *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0|} 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@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@~ 56@~ 5@~ 5N@~ )Pr@~ )@b@~ )M@~ )B@~ )1@~ )@ )*** )*** 0 ( 2 Total assets....................... ~ 5v;�# )-~ 5n�~ 562^~ 5~ 5�y~ 5M�~ 5|~ 5�~ 5�~ 5e� )*** )*** 0 ( 3 Cash............................. ~ 5r )-~ 5\2$A~ 5(� A~ 5$5)A~ 5(� A~ 5A~ 5� A~ 5; A~ 5A~ 5p_A )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5nU� )-~ 5A~ 5@~ 5A~ 5u@~ 506A~ 5@~ 5xRA~ 50A~ 5�(@ )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5yA )- )- )*374 )*1,319 )*91~ 5@~ 5ȕ@~ 5@~ 5@~ ){@ )*** )*** 0( 6 Inventories...................... ~ 5~ )-~ 5�4A~ 5UA~ 5�/A~ 5�*A~ 5�A~ 5HzA~  5P� A~  5(�A~  5A  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5 @ )-)*14,764 )-)*54,748 )-~ 5@ )-~  5�5@  )-  )-  )***  )***0( 8 Tax-exempt securities............ ~ 5zA )- )- )-)*13,441~ )p@~ 5@~ 5%@  )-~  )h@  )-  )***  )***0( 9 Other current assets............. ~ 5F5 )-~ 5 ^@~ 5@@~ 5JA~ 5@~ 5G@~ 5@~  5T@~  5a@~  5�@  )***  )***0( 10 Loans to shareholders............ ~ 5A )-~ 5tA~ 5|@~ 5 @)*27,710~ 5@&@~ 5@~  5@  )-  )-  )***  )***0( 11 Mortgage and real estate loans... ~ 5O@ )- )-)*1,622)*9,557 )*498~ 5@~ 5@~  5@~  5@  )-  )***  )***0( 12 Other investments................ ~ 5c )-~ 5@~ 5J@~ 5vA~ 5p@~ 5�A~ 5=A~  5p� A~  5<A~  5�6 A  )***  )***0( 13 Depreciable assets............... ~ 5R )-~ 5rD�~ 5�5C~ 5~ 5>V~ 5r~ 5^Ha~  5\BA~  5z~  5XZ8A  )***  )***0( 14 Less: Accumulated depreciation ~ 5jN  )-~ 5v�~ 5@�$A~ 5,�~ 5+~ 5�B~ 5j*A~  5:O~  5T~  5D�$A  )***  )***0( 15 Depletable assets................  )*137 )-~ )W@ )- )*45 )- )- )-  )-  )-  )-  )***  )***0( 16 Less: Accumulated depletion...  )*88 )-~ )E@ )- )*45 )- )- )-  )-  )-  )-  )***  )***0( 17 Land............................. ~ 5� )-~ 5`A)*30,703~ 5@~ 5@~ 5@@~ 5Ж@~  5`l�@~  5�A~  5rA  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5�!~ 5@�A~ 5`6A~ 5�@~ 5�@~ 50@~  5A~  5@~  5�3@  )***  )***0( 19 Less: Accumulated amortization ~ 5>A )-~ 5H�A~ 5@~ 5n@~ 5@<@~ 5_@~ 5@~  5�@~  5@~  5@  )***  )***0( 20 Other assets..................... ~ 5�.� )-~ 5x� A~ 5j@~ 5@~ 5@~ 5�#@~ 5@~  5@~  5`@~  5LA  )***  )***0( 21 Total liabilities.................. ~ 5v;�# )-~ 5n�~ 562^~ 5~ 5�y~ 5M�~ 5|~  5�~  5�~  5e�  )***  )***0( 22 Accounts payable................. ~ 5^YA )-~ 5��@?��@0 ( 24 Other current liabilities........ ~ 5^G^ )-~ 5RA~ 5@~ 5DcA~ 5@~ 5A~ 58]A~ 5 A~ 5WA~ 5�A )*** )*** 0!( 25 Loans from shareholders.......... ~ !5l8>A !)-~ !5I~ !5p+ A~ !5FA~ !5@n@~ !5@~ !5a@~ ! 5a@~ ! 5@ ! )- ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 l  ")-~ "5X+A~ "5,|A~ "5)A~ "5\mA~ "5A~ "5A~ " 5)~ " 5`�"A~ " 5pA " )*** " )***"0#( 27 Other liabilities................ ~ #5�� #)-~ #5 {@#)*77,528~ #5A#)*3,305~ #5@~ #5 ^@~ # 5S@~ # 5@~ # 5� A # )*** # )***#0$( 28 Net worth........................ ~ $5  $)-~ $5�;~ $5Ve&~ $5dv~ $5d�)A~ $5T�.A~ $5> 7~ $ 5"<~ $ 5^@M~ $ 58�/A $ )*** $ )***$0%( 29 Capital stock................... ~ %5 %)-~ %5�A~ %5@~ %5A~ %5!@~ %5p@~ %5@~ % 5�2@~ % 5X�A~ % 5 @ % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5[| &)-~ &5�A~ &50@~ &5�A~ &5@~ &5]@~ &5A~ & 5pvA~ & 5 j@~ & 5LA & )*** & )***&0'( 31 Retained earnings, appropriated. ')*5,391 ')- ')-')*1,691 ')- ')-~ ')Q@ ')- ' )- ' )- ' )- ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5�;D ()-~ (5x�A~ (5A~ (5zo~ (5�.~ (5N�7~ (5&�.~ ( 5VG5~ ( 5L0A~ ( 5k&A ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5gE ))-))*164,723))*12,676~ )5�0A))*60,720~ )5 @~ )5I@~ ) 5 A~ ) 5@~ ) 5@ ) )*** ) )***)0*( 34 Total receipts..................... ~ *5҃@\~ *5/A~ *5>@r~ *5�+�~ *5vJr~ *5�R~ *5lDdA~ *5�~ * 56~ * 5�~ * 5�� * )*** * )****0+( 35 Business receipts................ ~ +5>z?Z~ +5>�;~ +5X~ +5v�~ +5�"b~ +5C~ +5~ +5^A~ + 5�'�~ + 5�~ + 5jΌ + )*** + )***+0,( 36 Interest......................... ~ ,5�*A ,)*986~ ,5 @~ ,5ث@~ ,5 @~ ,5@~ ,5ij@~ ,5x@~ , 5a@~ , 5x@~ , 5b@ , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*414~ -)`@~ -5@@~ -)@~ - )P@~ - 5ԕ@~ - )c@ - )*** - )***-0.( 38 Rents............................ ~ .5~;~ .)@n@.)*4,939 .)*496~ .5@@.)*4,723~ .5@~ .5@{@~ . 5O@~ . 5Y@~ . 5@ . )*** . )***.0/( 39 Royalties........................ ~ /5,A /)- /)- /)- /)*26 /)- /)-~ /)@ / )- / )-~ / 51@ / )*** / )***/00( 40 Net S-T cap gain less net LT loss 0)*3,031 0)- 0)- 0)- 0)*134 0)-~ 0)6@~ 0)&@~ 0 )�@~ 0 ) d@ 0 )- 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15H�A~ 15"@1)*25,690 1)-1)*3,9621)*2,662~ 15@~ 15η@~ 1 5@~ 1 5@~ 1 5@ 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 25O�@2)*40,6882)*4,050 2)*521~ 25+@ 2)*825~ 25@~ 25@~ 2 )@~ 2 50@~ 2 )Ps@ 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35O@~ 3)S@ 3)*114 3)*40 3)*5143)*1,743~ 3)t@~ 3)@~ 3 )a@~ 3 )@@~ 3 )�? 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)P@4)~ 4 )@ 4 )- 4 )- 4 )*** 4 )***405( 45 Other receipts................... ~ 55VB5)*8,564~ 55A~ 55@~ 55 A~ 550� A~ 55@~ 55@~ 5 5@~ 5 5@~ 5 5@ 5 )*** 5 )***506( 46 Total deductions................... ~ 65N<Z~ 65;~ 65eD~ 65b5�~ 65.P~ 65.H~ 65�z~ 65�~ 6 5�~ 6 5~ 6 5� 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75�B~ 752~ 75z�~ 75�Y~ 75d"pA~ 75��~ 756~ 75d~ 7 5Z~ 7 5]A~ 7 5j 7 )*** 7 )***708( 48 Compensation of officers......... ~ 85~As8)*8,906~ 85.~ 85�A~ 85|�A~ 85Pu@~ 85@~ 85@~ 8 5`P@~ 8 5d@~ 8 5U@ 8 )*** 8 )***809( 49 Repairs.......................... ~ 95cGA9)*5,735~ 95 �A~ 95`-@~ 95�A~ 95`M@~ 95V@~ 95@~ 9 50@~ 9 5v@~ 9 5@ 9 )*** 9 )***90:( 50 Bad debts........................ ~ :5A :)*327~ :5U@~ :5@~ :5@~ :5h@~ :5@~ :5$@~ : 5@~ : 5O@~ : 5B@ : )*** : )***:0;( 51 Rent paid on business property... ~ ;5�~ ;5s@~ ;5fa6~ ;5A~ ;5 iA~ ;5� A~ ;5 A~ ;5A~ ; 5 A~ ; 5 A~ ; 5`>@ ; )*** ; )***;0<( 52 Taxes paid....................... ~ <5`~ <5{@~ <5A~ <5@~ <5�'A~ <5p@~ <5A~ <5�A~ < 5@hA~ < 5A~ < 5� @ < )*** < )***<0=( 53 Interest paid.................... ~ =5t�=)*1,425~ =5@E@~ =5`w@~ =5m@~ =5]@~ =5d@~ =5@~ = 5@~ = 5`@~ = 5� @ = )*** = )***=0>( 54 Charitable contributions......... ~ >5@�A >)*88~ >5@~ >)y@~ >5@~ >)@~ >5@~ >5T@~ > 5P@~ > 5@~ > 5@ > )*** > )***>0?( 55 Amortization..................... ~ ?50� A ?)*716~ ?5@~ ?5k@~ ?5@~ ?5@~ ?5@~ ?5E@~ ? 50@~ ? 5$@~ ? 5@ ? )*** ? )***?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[�@\��0@( 56 Depreciation..................... ~ @5>k�@)*2,639~ @5A~ @5@~ @50l A~ @5 @~ @5и�@~ @5@~ @ 5A~ @ 5�A~ @ 5p�@ @ )*** @ )***@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )*** A )***A0B( 58 Advertising...................... ~ B5FͷB)*5,547~ B54A~ B5V@~ B5CA~ B5@~ B5�1@~ B5w@~ B 50@~ B 5pH@~ B 5`@ B )*** B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5�$R~ C)u@~ C5!@~ C5C@~ C5\@~ C5@~ C5@~ C5@~ C 5 �@~ C 5�?@~ C 5@ C )*** C )***C0D( 60 Employee benefit programs........ ~ D5D)*5,384~ D5@~ D5@~ D5�@~ D5@~ D5 @~ D5r@~ D 5`@~ D 5CA~ D 5"A D )*** D )***D0E( 61 Net loss, noncapital assets...... ~ E5P� A E)-E)*1,536 E)*182 E)*722 E)*495~ E5@~ E5@~ E )x@~ E 5@~ E )@ E )*** E )***E0F( 62 Other deductions................. ~ F5Q�~ F5P@~ F52&�~ F5l�.A~ F5N~ F5�"O~ F5~^~ F5&Q~ F 58A~ F 5Jg~ F 5I F )*** F )***F0G( 63 Total receipts less total deducts.. ~ G5G;~ G5@~ G5f�-~ G5� A~ G5$� A~ G5lA~ G5� A~ G5 A~ G 5@cA~ G 5A~ G 5P-A G )*** G )***G0H( 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)- I)-~ I 50@ I )- I )- I )*** I )***I0J( 65 Net income......................... ~ J5w9~ J5@~ J5f�-~ J5� A~ J5 A~ J5hA~ J5(� A~ J5 A~ J 5HqA~ J 5@�A~ J 5p(A J )*** J )***J0K( 66 Net income, Form 1120S........... ~ K5k~K)*36,497~ K5Z"A~ K5kA~ K5A~ K5@~ K5x�A~ K5�@~ K 50@~ K 5P@~ K 5 @ K )*** K )***K0L( 67 Statutory special deductions, total ~ L58�A~ L5@~ L5@@~ L5W@~ L5@L)*1,868~ L5@~ L5@~ L 5~@~ L )7@L ) L )*** L )***L0M( 68 Net operating loss deduction..... ~ M5,�A~ M5^@~ M5@@M)*8,864~ M5@<@ M)*126~ M5@~ M5;@~ M 5L@ M )- M )- M )*** M )***M0N( 69 Dividends received deduction..... ~ N5@~ N)J@ N)*80 N)*15 N)*390N)*1,742~ N)`r@~ N)@~ N )Y@~ N )7@N ) N )*** N )***N0O( 70 Income subject to tax.............. ~ O5IZAO)*19,585~ O5@~ O5@a@~ O5�A~ O5k@~ O5�"@~ O5G@~ O 5`@~ O 5`@~ O 5B@ O )*** O )***O0P( 71 Total income tax before credits.... ~ P5VP)*6,605~ P5c@~ P5@~ P5C@~ P5@@~ P5@~ P5@@~ P 5�*@~ P 5`h@~ P 5@o@ P )*** P )***P0Q( 72 Income tax....................... ~ Q5�?�Q)*6,567~ Q5c@~ Q5@~ Q5�>@~ Q5@@~ Q5/@~ Q57@~ Q 5P@~ Q 5�.@~ Q 5�@ Q )*** Q )***Q0R( 73 Alternative minimum tax.......... ~ R5@~ R)C@ R)- R)- R)*35 R)-~ R)^@~ R)@~ R )a@ R )-~ R 5@ R )*** R )***R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)- S)- S)-~ S),@S)~ S )p@ 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............ ~ V5 O@~ V)@~ V)5@~ V)@~ V)3@ V)*47~ V)m@~ V)z@~ V )@~ V )z@~ V )(@ V )*** V )***V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)*494 W)*253~ W)|@~ W)@y@~ W 5@~ W )~@ W )- W )*** W )***W0X( 79 Total income tax after credits..... ~ X5�X)*6,598~ X5Y@~ X5@~ X5�@~ X5@@~ X5I@~ X5@~ X 5@~ X 5@~ X 5@@ X )*** 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~ Z5|�*A Z)-Z)*1,447 Z)*722Z)*2,427Z)*3,084~ Z5.@~ Z)c@~ Z 5@~ Z 5)@~ Z 5~@ Z )*** Z )***Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [*-~ [6@ [*- [ *- [ *- [ *- [ **** [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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