a\pspboro00 f]lP �)JB�  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��@��@�!@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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 --   . . /01(Wholesale and retail trade: Retail trade0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "�CASECTOR CODE 44# #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�A~ 5@~ 5A~ 5�5@~ 5�@~ 5@~ 5@~ )@~ )q@~ )c@~ )Q@~ )@Y@~ )>@ 0 ( 2 Total assets.......................  5֧ A )-~ 5�;�~ 5�=�~ 5b8�~ 56iE ~ 5o8 ~ 5+~ 5P�~ 5@~ 5�~ 5"~ 5*p 0 ( 3 Cash............................. ~ 5ڗ� )-~ 5��~ 5�"�~ 5V�=~ 5T'~ 5M~ 5x�~ 5;A~ 5J%�~ 5~ 5~$4~ 5> 0 ( 4 Notes and accounts receivable.... ~ 5  )-~ 5��~ 5X�~ 5|�~ 5� \~ 5�~ 5z~ 5�#�~ 5YMA~ 5�~ 5_g~ 5` 0 ( 5 Less: Allowance for bad debts. ~ 5R� )-~ 5@~ 5@~ 5}@~ 5@~ 5�@~ 5@~ 50}@~ 5(YA~ 5 A~ 5A~ 5 0( 6 Inventories...................... ~ 5by= )-~ 5bX�~ 5p~ 5Re~ 5�h~ 5V_�~ 5�{~  5j~  5�~  5"�~  5�~  5Z0( 7 U.S. govt. obligations, total.... ~ 5� "A )-)*46,490)*35,204~ 5t@)*53,859~ 5@~ 5W@~  5f A~  5p @~  58@~  5@~  )V@0( 8 Tax-exempt securities............ ~ 5A )-)*7,006~ )b@~ 5@)*29,223~ 5Q@~ 5[@~  50@~  5P@~  5@~  5@@~  5 @0( 9 Other current assets............. ~ 5�� )-~ 5;~ 5փ#~ 5�~ 5�?M~ 5`~ 56b@~  5\5.A~  5z^Z~  5L~  5Z~  5D0( 10 Loans to shareholders............ ~ 5. )-~ 5G3A~ 5A~ 5�%'A~ 5A~ 5�%A~ 5`�A~  5@@~  5x@~  5`4@~  5A  )**0( 11 Mortgage and real estate loans... ~ 5L�%A )-~ 5@~ 5@~ 5� A~ 5@~ 5@~ 5@~  5@~  5@~  5@~  5@~  5@0( 12 Other investments................ ~ 5rFJ )-~ 5,~ 5n�-~ 5�3�~ 5^MM~ 5Pl~ 5h'4A~  5΢W~  5�;A~  5P�~  5�~  5:&�0( 13 Depreciable assets............... ~ 5nbV )-~ 5BJj~ 5��~ 5^~ 5>Z�~ 5� f~ 5N�*~  5JA(~  5�~  5�~  5r~  5�+0( 14 Less: Accumulated depreciation ~ 5|& )-~ 5b)~ 5�~ 5�$�~ 5p~ 5j~ 5"#!~  5b�~  5ZT~  5&~'~  5� c~  5J5�0( 15 Depletable assets................ ~ 5X�A )-)*5,196~ );@)*19,325 )*686~ 5 @~ 5@~  )@T@~  5@  )**~  5p� A  )-0( 16 Less: Accumulated depletion... ~ 5�A )-)*5,060~ )8@ )*77 )-~ 5@~ 5@~  )Q@~  5@@  )**~  5 @  )-0( 17 Land............................. ~ 5" � )-~ 5O A~ 5�#~ 5jk~ 5$&A~ 5d=~ 5M2~  5\1'A~  5n@*~  5�?7~  5F�~  50( 18 Intangible assets (Amortizable).. ~ 5K )-~ 5֢�~ 5�"~ 5� e~ 5.~ 5xP~ 5t�-A~  5�"/A~  5z\~  5P�9A~  5O�~  5� �0( 19 Less: Accumulated amortization ~ 5�7 )-~ 52A~ 5�A~ 5h !A~ 5� A~ 5̬A~ 5�A~  5A~  5�A~  5SA~  5z�~  5z0( 20 Other assets..................... ~ 5 zZ )-~ 5+~ 5A~ 5x%~ 5Z$~ 5%~ 5ıA~  5& A~  5NR4~  5:NP~  5~  5e0( 21 Total liabilities.................. 5֧ A )-~ 5�;�~ 5�=�~ 5b8�~ 56iE ~ 5o8 ~ 5+~  5P�~  5@~  5�~  5"~  5*p0( 22 Accounts payable................. ~ 5�$ )-~ 5*\~ 5~ 5y�~ 5lPA~ 5Vs0~ 5&Y�~  5�6�~  5IA~  5~  5"~  5z�0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-~ 5�~ 5d�7A~ 52/�~ 54~ 5:'�~ 5��~  5�~  5Ne�~  5&bU~  5O�~  5^�3 �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5O� )-~ 5�~ 5�'S~ 5=b~ 5Ҋ�~ 5&I�~ 5^ �~ 5~ 5( FA~ 5�3�~ 5@�~ 5�  0!( 25 Loans from shareholders.......... ~ !5� { !)-~ !5TXA~ !5m�~ !5�~ !5q~ !5:l~ !5`-~ ! 5DA~ ! 5A~ ! 5ּ@~ ! 5.A~ ! 5FA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�,) ")-~ "5VWs~ "5J�~ "5z2~ "5&�~ "5I~ "5�~ " 5NA~ " 5~R ~ " 5Z�~ " 5#~ " 5""0#( 27 Other liabilities................ ~ #5z  #)-~ #5A~ #5L�A~ #5�4.A~ #5hIA~ #5A~ #5A~ # 5�&A~ # 5p-A~ # 5s?~ # 5r~ # 5"#0$( 28 Net worth........................ ~ $5�0V $)-~ $5i!~ $56A~ $5�~ $5j~ $5�.v~ $5R�~ $ 5ZA~ $ 5j-�~ $ 5��~ $ 5"y~ $ 5��+$0%( 29 Capital stock................... ~ %5z %)-~ %5H;IA~ %5�,0A~ %5��~ %5X~ %5^W~ %5�2&A~ % 5(4$A~ % 5�<=~ % 5A9~ % 5�~ % 5N%0&( 30 Additional paid-in capital...... ~ &5:$ &)-~ &58FA~ &5 �/A~ &5:~ &5XCA~ &5x~ &5Y~ & 5e�~ & 5��~ & 5m~ & 5F(�~ & 5�&0'( 31 Retained earnings, appropriated. ~ '5\GA ')-')*8,640~ '5@~ '5�>A~ '5@~ '5@~ '5@~ ' )@~ ' 5@~ ' )N@~ ' 5k@~ ' 5@#@'0(( 32 Retained earnings-unappropriated ~ (5š�2 ()-~ (5J,�~ (5n~ (5Z~ (5"~ (5nM�~ (5H6YA~ ( 5~ ( 5�~ ( 5b]~ ( 5.�4 ~ ( 5�(0)( 33 Less: Cost of treasury stock.. ~ )5n� ))-~ )5zF~ )5~q'~ )58�8A~ )5� $A~ )5�)#A~ )5A~ ) 5�A~ ) 5A~ ) 5V�"~ ) 5 $U~ ) 5R)0*( 34 Total receipts..................... *5�7#A~ *5~ *5-�+~ *5RI~ *5�6�?~ *5[�+~ *5rJ3~ *5�P~ * 5Hw~ * 5r ~ * 5v ~ * 5yA* 5z�$A*0+( 35 Business receipts................ +5�A~ +5E�~ +5*�8+~ +5"~ +5��>~ +5� +~ +5n�%2~ +5~ + 5"�#~ + 5�6�~ + 5�  ~ + 5h>+ 5h�_A+0,( 36 Interest......................... ~ ,5�-�~ ,5�@~ ,5@@~ ,5Ф�@~ ,5TA~ ,5 A~ ,5 A~ ,5@~ , 58�A~ , 5�A~ , 5A~ , 5s�~ , 5C�,0-( 37 Interest on govt. obligations.... ~ -5�,A -)*128-)*1,282~ -5$@~ -5@~ -5m@~ -5@~ -5@~ - 5@~ - 5_@~ - 5@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5]�~ .5@~ .5^@~ .5@~ .5p@~ .5`9@~ .5@~ .5�9@~ . 5@@~ . 5V@~ . 5 P@~ . 54�A~ . 5P5A.0/( 39 Royalties........................ ~ /5:~ /5؜@ /)*25 /)- /)*940/)*1,470~ /5@@~ /5@~ / 5@@~ / 5@~ / 5A~ / 5�~ / 56 �/00( 40 Net S-T cap gain less net LT loss ~ 05�@~ 0)a@ 0)*5960)*1,307~ 05@0)*5,422~ 05-@~ 05d@~ 0 )@~ 0 5D@~ 0 5@~ 0 5@~ 0 5ʷ@001( 41 Net L-T cap gain less net ST loss ~ 15*/a~ 15&@~ 15@~ 15@~ 15�"A~ 15l@~ 15@~ 15@~ 1 5 U@~ 1 5:A~ 1 5@~ 1 5h�A~ 1 5(102( 42 Net gain, noncapital assets...... ~ 25@r.A~ 25P@~ 25h�A~ 25u@~ 25%@~ 25)@~ 25@~ 25@~ 2 5 >@~ 2 5@~ 2 5@~ 2 5;@~ 2 5`6@203( 43 Dividends, domestic corporations. ~ 35�A 3)*431~ 35@~ 35<@~ 35@~ 35@~ 35@~ 35 @~ 3 )(@~ 3 5@~ 3 5@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45lA 4)* 4)*32 4)*3 4)*79~ 4)�?~ 4)h@~ 45@~ 4 )@~ 4 5x@~ 4 5@~ 4 5oA~ 4 5(�A405( 45 Other receipts................... ~ 55*� ~ 55�9 A~ 55j]a~ 55A~ 55�~ 55ֶ�~ 55&~ 555A~ 5 5.A~ 5 5p,A~ 5 5\ 'A~ 5 5�~ 5 5rĶ506( 46 Total deductions................... 65@|A~ 65X�~ 65]�)~ 65|~ 65.�1>~ 65�8+~ 65�2~ 65J~ 6 5~ 6 5vb~ 6 5�' ~ 6 5??6 5X�;A607( 47 Cost of goods.................... 75@ � A~ 75�5f~ 75z>~ 75� ~ 75N�0~ 75rY$~ 75I*~ 75�~ 7 5֛� ~ 7 5z� ~ 7 5M ~ 7 5�,+7 5 WA708( 48 Compensation of officers......... ~ 85f~ 85@~ 85�~ 85f�~ 85Z~ 85>{~ 85h�=A~ 85f�+~ 8 5T�A~ 8 5A~ 8 5�A~ 8 5v�/~ 8 5�)A809( 49 Repairs.......................... ~ 95~ 95@~ 95s4~ 95A~ 95&�;~ 95h�A~ 95!A~ 95vA~ 9 5,A~ 9 5A~ 9 5zA~ 9 5;A~ 9 5�90:( 50 Bad debts........................ ~ :5N$�~ :59@~ :5 A~ :5A~ :5SA~ :50@~ :5 A~ :5 @~ : 5@@~ : 5@A~ : 5x�A~ : 5tE$A~ : 5Q�:0;( 51 Rent paid on business property... ~ ;5/� ~ ;5eA~ ;5F~ ;5Bn~ ;5i~ ;5�~ ;5~ ;5P~ ; 5�$L~ ; 5Sk~ ; 5N\n~ ; 52�6~ ; 5.�;0<( 52 Taxes paid....................... ~ <5�$�~ <5@~ <5�~ <5EV~ <5�~ <5 9A~ <5t~ <5X//A~ < 5vP1~ < 5.�<~ < 5.5~ < 5>�4~ < 5�<0=( 53 Interest paid.................... ~ =5J} ~ =5@~ =5<�*A~ =5�!A~ =5&n~ =5YA~ =5.G~ =5M"~ = 5nu ~ = 52!A~ = 5Ը"A~ = 5j~ = 5NX=0>( 54 Charitable contributions......... ~ >5�)A~ >5@~ >5@@~ >5\@~ >5@~ >5#@~ >5@~ >5@~ > 5@~ > 5c@~ > 5M@~ > 5fA~ > 5dA>0?( 55 Amortization..................... ~ ?5F�~ ?5@~ ?5(�A~ ?5 @~ ?5�@~ ?5\@~ ?5f@~ ?5@~ ? 5@~ ? 5 @~ ? 5Ѝ@~ ? 5�%~ ? 5F�8?@�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~ @5A@~ @5^T~ @5-~ @5�-s~ @54~ @5H~ @5/~ @ 5)A~ @ 5>~ @ 5A/A~ @ 5jh7~ @ 5�&@0A( 57 Depletion........................ ~ A5^@ A)- A)*507 A)- A)*300 A)-~ A)`@~ A)y@ A )-~ A 5@~ A )@~ A 5@A )A0B( 58 Advertising...................... ~ B5�~ B5A~ B5>vs~ B5,A~ B5Z�~ B5v~ B5�~ B5:P~ B 5;~ B 5wM~ B 5.�?~ B 5[%~ B 5�B0C( 59 Pension, prof sh, stock, annuity. ~ C58~ C5@~ C5(JA~ C5x�A~ C5tiA~ C5OA~ C5A~ C5@~ C 5�-@~ C 5�9@~ C 5P@~ C 5vj ~ C 5�C0D( 60 Employee benefit programs........ ~ D5�~ D5b@~ D5 � A~ D5T4A~ D5j"M~ D5$�(A~ D5r-A~ D5A~ D 5h�A~ D 5NA~ D 5v ~ D 5�~ D 5.yD0E( 61 Net loss, noncapital assets...... ~ E50�/A~ E5@~ E5@~ E5X@~ E5@~ E5@~ E5@@~ E5@~ E 5P@~ E 5�%@~ E 5@~ E 5TeA~ E 5AE0F( 62 Other deductions................. ~ F5kL~ F5 C~ F5~�~ F52t�~ F5S�~ F5F^�~ F5Z~ F5�)v~ F 5� ~ F 5�~ F 5sF~ F 5r8� ~ F 5 F0G( 63 Total receipts less total deducts.. ~ G56yW~ G5&�&~ G5>~ G5p�~ G5\YA~ G5>#�~ G5�*~ G5fi�~ G 5zd^~ G 5z~ G 5ot~ G 5bA:~ G 5iFG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�A~ I)_@ I)- I)- I)*6 I)*179~ I5@~ I5d@~ I 5@ I )-~ I 5x@~ I 5A~ I 5�5AI0J( 65 Net income......................... ~ J5ޯl~ J5�&~ J56~ J5zR�~ J5��~ J5R~ J5~ J5��~ J 5�'^~ J 5~~ J 5vWs~ J 52C~ J 5�VJ0K( 66 Net income, Form 1120S........... ~ K5F�.~ K5aA~ K5``~ K5:Re~ K5 ~ K5Ra�~ K5�~ K55A~ K 5�;/~ K 5FA~ K 5�8A~ K 5A K )-K0L( 67 Statutory special deductions, total ~ L5&9�~ L5P+A~ L5P�A~ L5A~ L5ČA~ L5ȘA~ L5P@~ L5�@~ L 5@~ L 5@@~ L 5LuA~ L 5(�A~ L 5(j AL0M( 68 Net operating loss deduction..... ~ M5~ M5h!A~ M5p�A~ M5KA~ M5�A~ M5�6A~ M5`@~ M5@~ M 50A@~ M 5Pl@~ M 5� A~ M 5� A~ M 5 � AM0N( 69 Dividends received deduction..... ~ N5@�A N)*317~ N5@~ N5J@~ N5@~ N5@~ N5@~ N5@~ N )(@~ N 5@~ N 5?@~ N 5@1@~ N 5@@N0O( 70 Income subject to tax.............. ~ O5&S� ~ O5 A~ O5:F~ O5"A~ O5�+s~ O5~3~ O5�;,A~ O5Fh&~ O 5�(~ O 56W~ O 5M~ O 5J!~ O 5FO0P( 71 Total income tax before credits.... ~ P5&2�~ P5k@~ P5(~A~ P5U@~ P5 A~ P5D�A~ P5�)A~ P5P& A~ P 5Xr A~ P 54}A~ P 5fA~ P 5Ҽ~ P 5:P0Q( 72 Income tax....................... ~ Q5J~ Q5c@~ Q5XvA~ Q5U@~ Q5j A~ Q5A~ Q5�A~ Q5P A~ Q 5� A~ Q 5ptA~ Q 5A~ Q 5~ Q 5�Q0R( 73 Alternative minimum tax.......... ~ R5@(@~ R)W@ R)*250R)~ R5@~ R5@~ R58@~ R5<@~ R 5@~ R )@~ R 5l@~ R 5@ R )-R0S( 74 Foreign tax credit................. ~ S5@TA~ S)_@ S)- S)*S) S)*548~ S5@~ S5@~ S 5@~ S 5ܐ@~ S )@~ S 5P6A~ S 5�7AS0T( 75 U.S. Possessions tax credit........ ~ T5@`@ T)- T)- T)-~ T)�? T)- T)- T)- T )- T )- T )-~ T 5`@ T )-T0U( 76 Nonconventional source fuel credit. U)*1,481 U)- U)- U)- U)*10 U)-~ U)@ U)- U )-~ U )(@~ U 5@ U )- U )-U0V( 77 General business credit............ ~ V5XiA~ V)x@~ V)S@~ V5 @~ V5@~ V5@@~ V5<@~ V5@~ V 5̕@~ V 5v@~ V 5ʱ@~ V 5@~ V 5`0@V0W( 78 Prior year minimum tax credit...... ~ W5`@~ W)@ W)*352 W)*2~ W5¤@~ W5@~ W5@~ W5@~ W 5ڢ@~ W 5N@~ W 5D@~ W 5a@~ W 5 @W0X( 79 Total income tax after credits..... ~ X5�~ X5J@~ X5pA~ X5@~ X5dg A~ X5sA~ X5 �A~ X5l A~ X 5h� A~ X 5�A~ X 50�A~ X 5�FA~ X 5axX0Y( 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~ Z56�Z)*15,621~ Z5 A~ Z58@~ Z5@~ Z5@~ Z5@A@~ Z5 @~ Z 5@2@~ Z 5@~ Z 5B@~ Z 5�A~ Z 5�Z0[%( 81 Corporation's own stock......... ~ [6@ [*-[**1,042 [*-[**2,983 [*-~ [6̢@~ [6@~ [ 6@ [ *-~ [ 6@~ [ *@ [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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