\pgldobl00 jcpT )ZKlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &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  HAC #|AC #|AU} (}  }  cl@@"@*@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 445$ $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.................. ~ 54@~ 5W@~ 5@~ 5@~ 5V@~ 5@~ 5@~ * z@~ *m@~ *T@~ *L@~ *:@~ *E@ 0 ( 2 Total assets....................... ~ 5e% *-~ 5{b~ 5v*~ 5~ 5D~ 5S~ 5>`~ 5tPMA~ 5J~ 5^~ 52G~ 5' 0 ( 3 Cash............................. ~ 5J; *-~ 5NA~ 5#A~ 5A~ 5[A~ 5uH~ 54A~ 5\A~ 5A~ 5`A~ 58A~ 5>Q 0 ( 4 Notes and accounts receivable.... ~ 5q]A *-~ 5(@~ 5P@~ 5A~ 5NA~ 5K!A~ 5`RA~ 5qA~ 5A~ 5 A~ 50l A~ 5PjUA 0 ( 5 Less: Allowance for bad debts. ~ 5XA *- *- *- **164 **176 **210 **142~ 5@~ 5@~ 5 @~ 5 @~ 5G@ 0( 6 Inventories...................... ~ 5 *-~ 5L2 A~ 5H~ 5jR~ 5<~ 5 =z~ 5%~  5(*A~  5f\ ~  5ƅ,~  53~  50( 7 U.S. govt. obligations, total.... ~ 5S@ *- **200 *- *- *-**40,997 **29~  5@~  5 @~  5@~  5@~  5@0( 8 Tax-exempt securities............ **252,775 *- *- *- *-**23,241 *- *-~  5K@~  5 @~  *m@  *-~  5#A0( 9 Other current assets............. ~ 5N3 *-~ 5@@~ 5@~ 5A~ 5@~ 5(=A~ 5ȨA~  50A~  5lA~  5OA~  5Г@~  50( 10 Loans to shareholders............ ~ 5% *-~ 55@~ 5h@~ 5@~ 5@~ 5A~ 5u@~  5@~  5@~  5@~  5@  *-0( 11 Mortgage and real estate loans... ~ 5A *-**7,456 *-**25,346**186,576**9,108 **475~  5d@~  5c@~  5@~  5X@~  5e@0( 12 Other investments................ ~ 5  *-**27,370**81,894~ 5@@~ 5xhA~ 5DA~ 5A~  5܇A~  5PA~  5HA~  5"~  5\0( 13 Depreciable assets............... ~ 5J" *-~ 5p~ 5/~ 52~ 5>>A~ 5q~ 5^9y~  5~i~  5N~  5S~  5*~  5!0( 14 Less: Accumulated depreciation ~ 5sK  *-~ 5vuS~ 5F_~ 5f^~ 5E~ 5^~ 50=-A~  5c~  5L~  58A~  5:A~  5qe0( 15 Depletable assets................ **19,133 *- *- *- *- *- **59 *-~  *`p@  *-~  *a@  *-~  5@<@0( 16 Less: Accumulated depletion...  **125 *- *- *- *- *- **59 *-~  *G@  *-~  *4@  *-  *-0( 17 Land............................. ~ 5@ *-**16,704~ 5`@~ 5A~ 5о@~ 5A~ 5p@~  5 A~  5@~  5 A~  5xPA~  5.֨0( 18 Intangible assets (Amortizable).. ~ 5f *-~ 5A~ 54A~ 5#~ 5HgA~ 5wA~ 5@~  5BA~  5@~  5p A~  5A~  50( 19 Less: Accumulated amortization ~ 5x>A *-~ 58{A~ 5A~ 5`A~ 55@~ 5@~ 5 2@~  5@~  5@@~  5@~  5P@~  5h-A0( 20 Other assets..................... ~ 5G *-~ 5@~ 5jA~ 5xT A~ 5 @~ 5A~ 5cA~  5@~  5@~  5 @~  5 @~  5[0( 21 Total liabilities.................. ~ 5e% *-~ 5{b~ 5v*~ 5~ 5D~ 5S~ 5>`~  5tPMA~  5J~  5^~  52G~  5'0( 22 Accounts payable................. ~ 5S *-~ 5OA~ 5HA~ 5N/'~ 5į+A~ 5^a\~ 5&A~  5lA~  5$A~  5x(A~  5O0( 23 Mort, notes, and bonds under 1 yr ~ 5L *-~ 5@~ 53 A~ 5RA~ 54@~ 54!A~ 5 A~  5A~  5A~  5p*A~  5@V@~  52 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0 @1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5* *-~ 5`@~ 5A~ 5n A~ 5A~ 5#A~ 5hA~ 5A~ 5 A~ 58A~ 5pyA~ 5? 0!( 25 Loans from shareholders.......... ~ !5] !*-~ !5.A~ !5V)F~ !5F~ !5~A~ !50A~ !58A~ ! 5@~ ! 5@v@~ ! 5@~ ! 5p@~ ! 5L@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "56  "*-~ "5pA~ "5&v8~ "52A~ "5 -A~ "5 8~ "53~ " 57~ " 51(A~ " 5 H~ " 5%V~ " 5# "0#( 27 Other liabilities................ ~ #5yL #*-~ #5@~ #5p@~ #5@#**132,256~ #50@~ #5@~ # 5@~ # 5&@~ # 5@~ # 5lA~ # 5v#0$( 28 Net worth........................ ~ $5S  $*-~ $5p"~ $5T/A~ $5A~ $5(#A~ $5J ~ $5-A~ $ 5@Z~ $ 5VB7~ $ 5gV~ $ 5L~ $ 5bE$0%( 29 Capital stock................... ~ %56 %*-~ %5yA~ %5sA~ %5A~ %5A~ %5A~ %5@~ % 5x A~ % 5 A~ % 5,&A~ % 5A~ % 5.\%0&( 30 Additional paid-in capital...... ~ &5F &*-~ &50rA~ &5mA~ &58 A~ &5 A~ &5<A~ &5PCA~ & 5r A~ & 5A~ & 5A~ & 5v8~ & 5^0&0'( 31 Retained earnings, appropriated. '**17,732 '*- '*- '*- '*-'**1,718 '*- '*-~ ' 5[@ ' *- ' *- ' *-~ ' 5ֳ@'0(( 32 Retained earnings-unappropriated ~ (5/ (*-~ (5p&~ (5YA~ (5~ (5pA~ (59A~ (5\Z'A~ ( 5:E~ ( 5tA~ ( 5A3~ ( 57A~ ( 5"T(0)( 33 Adj. to shareholders equity..... ~ )5 )*-)**-26,081 )*-)**1,297 )*-)**2,085~ )*@~ ) 5@~ ) 5~ ) 5~ ) 5@~ ) 5@)0*( 34 Less: Cost of treasury stock... ~ *5; **-***112,583***58,452***73,366~ *5@ @~ *54A~ *5@F@~ * 5@~ * 5pQ@~ * 5p A~ * 5:@~ * 5Rӹ*0+( 35 Total receipts..................... ~ +5i~ +54~ +5",~ +5s~ +5g(~ +5b^~ +5~ +5t~ + 5θ~ + 5u~ + 5Rb~ + 5"3~ + 5_@+0,( 36 Business receipts................ ~ ,5ng~ ,5LA~ ,5J!~ ,52~ ,5M~ ,5j}P~ ,5~~ ,5^f~ , 5ꗨ~ , 5k~ , 5]~ , 5~ , 5>,0-( 37 Interest......................... ~ -5?9-**2,497~ -5@~ -5B@~ -5@~ -5s@~ -5@l@~ -5@~ - 5@~ - 5Q@~ - 5y@~ - 5@~ - 5~2-0.( 38 Interest on govt. obligations.... ~ .5@~ .*x@ .**56 .*- .*-.**1,003 .**372~ .* k@~ . 58@~ . 5D@~ . 5@~ . 5p@~ . 5(@.0/( 39 Rents............................ ~ /5t1A/**4,763/**1,583/**10,555/**4,599/**2,481~ /5@~ /5ĺ@~ / 5@~ / 5@~ / 5p@~ / 5M@~ / 5.A/00( 40 Royalties........................ ~ 05C~ 05B@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 5%@~ 0 5\@~ 0 *H@~ 0 5M@~ 0 5A001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*-1**1,305 1**5371**3,0591**7,780 1*-~ 1 *U@~ 1 *j@ 1 *- 1 *-~ 1 *w@102( 42 Net L-T cap gain less net ST loss ~ 250 A2**11,573 2**1122**52,6282**1,8512**7,5382**12,5212**3,810~ 2 5#@~ 2 5@~ 2 5@~ 2 5؞@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35X A~ 35@3**22,5963**59,953 3**663**8,238~ 35@~ 35@~ 3 5@~ 3 5@~ 3 5@~ 3 *v@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45 [@~ 4*(@ 4**100 4**747 4**357 4**198~ 4*@4**1,389~ 4 *(@~ 4 *w@~ 4 5@~ 4 *n@~ 4 5@Q@405( 45 Dividends, foreign corporations.. ~ 55g@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5@ 5 *-~ 5 *@ 5 *-~ 5 5.@506( 46 Other receipts................... ~ 65,~ 650@~ 65A~ 65OA~ 65A~ 65UA~ 65A~ 65@A~ 6 5A~ 6 5@~ 6 5A~ 6 5A~ 6 5607( 47 Total deductions................... ~ 75"> h~ 75~ 75t,~ 75~ 75z~ 75QX~ 75v3~ 75bcA~ 7 5~ 7 5dt~ 7 58:lA~ 7 5v~ 7 5:>708( 48 Cost of goods.................... ~ 85V,L~ 85 ~ 85Z#~ 85݆~ 85~ 85bE~ 85e}~ 85v4~ 8 5j~ 8 5~ 8 5c~ 8 5~ 8 5-809( 49 Compensation of officers......... ~ 952~ 95@~ 95t<A~ 958!A~ 95 A~ 95.A~ 95. '~ 95Pp@~ 9 5@~ 9 5f@~ 9 5`n@~ 9 5n@~ 9 5VS%90:( 50 Salaries and wages............... ~ :5Z  ~ :5 A~ :502A~ :5VER~ :5zNT~ :5.M~ :5 ~ :5.A~ : 56A~ : 5Ԭ2A~ : 5\~ : 5;A~ : 5ޟ4:0;( 51 Repairs.......................... ~ ;5~ ;5@~ ;5p{@~ ;5PA~ ;5c@~ ;50@~ ;5dA~ ;5,@~ ; 53@~ ; 50@~ ; 5 #@~ ; 5A~ ; 5TBA;0<( 52 Bad debts........................ ~ <5d|A~ <5\@~ <5@~ <5@~ <5@~ <5¹@~ <5`@~ <5@~ < 5@~ < 5@~ < 5@~ < 5v@~ < 5 A<0=( 53 Rent paid on business property... ~ =5ZF~ =5@~ =5,~ =5S(~ =5A~ =5A~ =5,(A~ =5 A~ = 5DA~ = 5 A~ = 5A~ = 5HA~ = 5*=0>( 54 Taxes paid....................... ~ >5~ >5/@~ >5,7A~ >5A~ >54FA~ >5z A~ >5%"A~ >50A~ > 5A A~ > 5hA~ > 5A~ > 5 A~ > 5>0?( 55 Interest paid.................... ~ ?5&~ ?5@@~ ?57@~ ?5T@~ ?5P@~ ?5@~ ?56A~ ?5Pz@~ ? 50@~ ? 5@@~ ? 5@~ ? 5PnA~ ? 5z?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@UA~ @*@ @**641~ @*P@~ @*p@~ @5@~ @5 @~ @*x@~ @ 5 @~ @ 5@~ @ 5@~ @ 5@~ @ 5wA@0A( 57 Amortization..................... ~ A50'A~ A5@~ A5X@~ A5@@~ A5e@~ A5@~ A58@~ A5@~ A 5@~ A 5@~ A 5@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5 ~ B5`:@~ B5@~ B5EA~ B5A~ B5,@~ B5A~ B5A~ B 5A~ B 5A~ B 50 A~ B 5A~ B 5[JB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5~ D5@~ D5@@~ D5.@~ D5A~ D5@~ D5NA~ D5 @~ D 5pA~ D 5$@~ D 5A~ D 5(A~ D 5D0E( 61 Pension, prof sh, stock, annuity. ~ E5jR~ E5c@E**8,864~ E5@~ E5@~ E5@~ E5 @~ E5}@~ E 5j@~ E 5@~ E 5@~ E 5`@~ E 5VBE0F( 62 Employee benefit programs........ ~ F5ʦ~ F5@~ F5@~ F5@~ F5@~ F5@~ F5 A~ F5@~ F 5P@~ F 50@~ F 5A~ F 5(| A~ F 5RF0G( 63 Net loss, noncapital assets...... ~ G5"G**16,211G**3,331G**2,916 G**25G**1,155~ G5@@~ G5c@~ G 5@~ G 5@~ G 5}@~ G 5CA~ G 5 AG0H( 64 Other deductions................. ~ H5EvA~ H5XA~ H5 1A~ H5޼O~ H5F ;~ H5=$A~ H5~ H58A~ H 5#2~ H 5!A~ H 5%A~ H 5)~ H 5.6H0I( 65 Total receipts less total deducts.. ~ I5YA~ I5~ I5~ I5@~ I5CA~ I5p@~ I5A~ I5(A~ I 5HqA~ I 5d@~ I 56A~ I 5~ I 5eI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K *t@ K *-~ K *0@K0L( 67 Net income (less deficit), total... ~ L5Ӎ~ L5~ L5ɴ~ L5@~ L5CA~ L5@~ L5ЕA~ L5`A~ L 5>A~ L 5[@~ L 5A~ L 5~ L 5bL0M( 68 Net income, total................ ~ M5&%~ M5@~ M5A~ M5,A~ M5IA~ M5] A~ M5P)~ M5-A~ M 5K A~ M 5A~ M 5@ A~ M 5xA~ M 5puM0N( 69 Deficit, total................... ~ N5,BA~ N50A~ N5PA~ N5IA~ N5PA~ N5@~ N5A~ N5@~ N 5@~ N 5ЬA~ N 5@~ N 5SA~ N 5AN0O( 70 Net income (less def), Form 1120-A. ~ O5 O*-O**-7,123 O**130O**-3,609 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5@~ P5@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5t2A~ Q5.~ Q5}@~ Q5@~ Q58uA~ Q5p@~ Q5\jA~ Q5w@~ Q 5A~ Q 50p@~ Q 5;@~ Q 5@~ Q 5И AQ0R( 73 Statutory special deductions, total ~ R5)R**4,588R**15,398~ R5`d@~ R5@~ R5@@~ R5@R**10,116~ R 59@~ R 5^@~ R 5i@~ R * e@~ R 5YAR0S( 74 Net operating loss deduction..... ~ S5$AS**4,579S**15,329~ S5#@~ S5?@S**18,276~ S5@l@S**8,733~ S 5 @~ S 5N@~ S 5P@ S *-~ S 5AS0T( 75 Dividends received deduction..... ~ T5@@~ T*"@ T**70 T**523 T**250 T**146~ T*@T**1,383~ T *@~ T *p@~ T 5Ȑ@~ T * e@~ T 5@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5ρV**218,341~ V52@~ V5p@~ V5@*@~ V5@~ V5A~ V5`_@~ V 5C@~ V 5@~ V 50Q@~ V 5@~ V 5HV0W( 78 Total income tax before credits.... ~ W5W**74,201~ W5e@~ W5q@~ W5<@~ W5@~ W5I@~ W5^@~ W 5$@~ W 5@~ W 5@~ W 5@~ W 5"sW0X( 79 Income tax....................... ~ X5ʻX**75,978~ X5f@~ X5q@~ X5<@~ X5@~ X5@~ X5@~ X 5@~ X 5@~ X 5@~ X 5@~ X 5sX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@ [*- [*- [*- [*- [*- [**381 [**260~ [ *W@~ [ *W@~ [ *0@ [ *- [ *-[0\( 83 Foreign tax credit................. ~ \5 @ \*- \*- \*- \*- \*- \*- \*-~ \ *:@ \ *-\ * \ *-~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5`'@~ _*W@~ _*?~ _*@~ _*@~ _*@ _**111 _*-~ _ *@t@~ _ *@r@~ _ *x@~ _ *0p@~ _ 5@D@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `56@ `*- `*- `*- `*-~ `*O@ `**892~ `*&@~ ` *@i@~ ` *z@~ ` *@~ ` *l@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6G~a+*74,107~ a6e@~ a6n@~ a6:@~ a6@~ a6`@~ a6X@~ a 6@~ a 6K@~ a 6W@~ a 6?@~ a 6maib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "