\pgldobl00 jcpT *cKlB  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   . . /1Nonstore retailers,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 454$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5 Y@~ 5@~ 5P@~ 5ʶ@~ 58@~ 5X@~ 5"@~ *l@~ *g@~ *T@~ *C@~ *F@~ *@@ 0 ( 2 Total assets....................... ~ 5>o?  *-~ 5$~ 5N9~ 52D~ 5~ 5n V~ 5a6A~ 5۰~ 5_~ 5:~ 5*~ 5s 0 ( 3 Cash............................. ~ 5 *-~ 5A~ 5NA~ 5 3A~ 5 A~ 56~ 5A~ 5D"A~ 5 #A~ 5gA~ 5S6A~ 5) 0 ( 4 Notes and accounts receivable.... ~ 5u *-~ 5e@~ 53 A~ 5p A~ 50A~ 5JJ~ 5HA~ 5N%~ 5N!A~ 59 ~ 58s4A~ 5RA 0 ( 5 Less: Allowance for bad debts. ~ 5:' *- **576~ *@@ **2,185 **1,666~ 5@~ 5@~ 5G@~ 5{@~ 5 @~ 5gA~ 5(A 0( 6 Inventories...................... ~ 5ڵ *-~ 5@~ 5;A~ 5 A~ 5A~ 5@N.A~ 5A~  5 A~  560#~  50A~  5T5~  5&0( 7 U.S. govt. obligations, total.... ~ 5pI@ *- *-**6,198 *- *-**6,850 *-  *-~  *@  *-~  5@~  5@@0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *-**8,809**9,166~  5ò@~  5@  *-  *-~  5 V@0( 9 Other current assets............. ~ 5 *-~ 5 @**11,727~ 5pu@~ 5p@~ 5 A~ 5@@~  5x A~  5 A~  5A~  5v(~  50( 10 Loans to shareholders............ ~ 5A *-**30,355**8,429**44,956~ 5@~ 5@**13,177~  5@~  5@~  5R@~  *?~  5@B@0( 11 Mortgage and real estate loans... ~ 5@ *-~ *@f@**22,820 *-**1,223**14,086~ *E@~  5ܚ@~  5 @~  5\@~  58@~  *x@0( 12 Other investments................ ~ 5V4 *-**39,759**54,071**15,296~ 5A~ 5TA~ 5p@~  5>A~  5A~  5p@~  5:A~  5m0( 13 Depreciable assets............... ~ 5 *-~ 50~A~ 5n3~ 55A~ 5o?  *-~ 5$~ 5N9~ 52D~ 5~ 5n V~ 5a6A~  5۰~  5_~  5:~  5*~  5s0( 22 Accounts payable................. ~ 5J *-~ 5F@~ 5A~ 5 A~ 5.A~ 5~VI~ 50A~  5"~  5A~  5`A~  5:~  5r0( 23 Mort, notes, and bonds under 1 yr ~ 5| *-~ 5xA**64,699~ 5 A~ 5A~ 5.#A~ 5[A~  5|A~  5XA~  5P A~  5~$~  5Ft7 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5n *-~ 5@~ 5@~ 5@~ 5HA~ 5hA~ 58A~ 5zA~ 5tA~ 5DA~ 5D+A~ 5>˶ 0!( 25 Loans from shareholders.......... ~ !5S !*-~ !5|A~ !5ȪA~ !5A~ !5s+A~ !5`A~ !5P@~ ! 5@~ ! 5`@~ ! 5@@~ ! 5 @~ ! 5RA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5.P "*-~ "5@~ "5HA~ "5VA~ "5 yA~ "55+A~ "5A~ " 5<A~ " 5@A~ " 5F#~ " 5:F~ " 5f7"0#( 27 Other liabilities................ ~ #5Ǫ #*-~ #5`@#**109,826#**6,408~ #5L@~ #5 @~ #5P2@~ # 5)~ # 5P@~ # 5TA~ # 5}A~ # 5(V~ & 5l=A~ & 5nm~ & 5NLM~ & 5ʃ{~ & 5 P&0'( 31 Retained earnings, appropriated. ~ '5Y@ '*- '*- '*- '*-'**24,467'**12,406 '*- ' *-~ ' 5@ ' *- ' *-~ ' 5x@'0(( 32 Retained earnings-unappropriated ~ (5n; (*-~ (58=~ (50*~ (5;~ (5~ (5l'A~ (5J1~ ( 5~N~ ( 5Ʃ~ ( 5~ ( 5{~ ( 5:(0)( 33 Adj. to shareholders equity..... ~ )5, )*-)**-72,011 )*-)**-5,893)**31,604)**6,328~ )5~ ) 5@g~ ) 5~ ) 5=~ ) 5~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5U **- **-***2,245***68,102***41,569~ *5x A***11,551~ * 5@~ * 5@y@~ * 5/@~ * 5 A~ * 5XA*0+( 35 Total receipts..................... ~ +5|T~ +5v ~ +5~ +52~ +5*W~ +5t~ +5ڽ~ +5 ~ + 5‡~ + 5Z~ + 5 ~ + 5R~ + 5涹+0,( 36 Business receipts................ ~ ,5fC~ ,5`A~ ,5~ ,5nb~ ,5V~ ,5~ ,5b~ ,5~ , 5;}~ , 5L~ , 5~ , 5Y1~ , 5bq ,0-( 37 Interest......................... ~ -5D(A~ -5@ -**616-**1,770~ -5ȸ@~ -5*@~ -5@~ -5@@~ - 5@~ - 5`3@~ - 5:@~ - 5лA~ - 5dA-0.( 38 Interest on govt. obligations.... ~ .5@~ .*P@ .*- .*- .*- .*-.**1,222.**1,332~ . *r@~ . *l@~ . *(@~ . 5,@~ . 5O@.0/( 39 Rents............................ ~ /5k@ /*-/**3,697 /*- /*-/**8,086~ /5@ /**343~ / 5v@~ / 5@~ / 5@~ / 5z@~ / 5@/00( 40 Royalties........................ ~ 05{'A~ 05@ 0*- 0*- 0*-~ 0*H@~ 05@ 0*-~ 0 5Q@~ 0 *@~ 0 5@~ 0 5@~ 0 5-001( 41 Net S-T cap gain less net LT loss ~ 157@ 1**90 1**459 1*- 1*- 1**826 1**446 1*-~ 1 *(@~ 1 5@ 1 *- 1 *-~ 1 5 @102( 42 Net L-T cap gain less net ST loss ~ 250A~ 25@ 2**730 2*-2**1,0672**6,548~ 25@N@2**2,896~ 2 5@~ 2 5@~ 2 5@~ 2 5`z@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35`@@3**2,5203**4,7753**6,604 3**3363**5,167~ 35@@~ 35@~ 3 5@~ 3 5@~ 3 5@~ 3 5@~ 3 5 @304( 44 Dividends, domestic corporations. ~ 45@~ 4*q@ 4*- 4*-~ 4*R@ 4**575~ 45@~ 4*@~ 4 *x@~ 4 5@~ 4 *g@~ 4 *f@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5**55*~ 5 *}@~ 5 *.@~ 5 *5@ 5 *-~ 5 5`B@506( 46 Other receipts................... ~ 65~ 65@)@~ 65@6**4,964~ 65@~ 65@@~ 65A~ 65(@~ 6 5@~ 6 5@@~ 6 5@~ 6 5A~ 6 5P607( 47 Total deductions................... ~ 75ng~ 75>~*~ 75桬~ 75>r~ 75a~ 755~ 75.~ 75=~ 7 5~ 7 5xv~ 7 5 B~ 7 5"~ 7 5"708( 48 Cost of goods.................... ~ 85~ 85@.A~ 85XO8A~ 85b~ 85&K~ 85\~ 85bИ~ 85~ 8 5@OA~ 8 5JA~ 8 5.~ 8 5J+~ 8 5j809( 49 Compensation of officers......... ~ 95r~ 95w@~ 95>A~ 95b A~ 95,1A~ 95PqA~ 95 PA~ 95@~ 9 5@~ 9 5`@~ 9 5 @~ 9 5HA~ 9 5JA90:( 50 Salaries and wages............... ~ :5z~ :5@~ :5ЅA~ :5 A~ :5`A~ :5Fx"~ :50c~ :5T A~ : 5/~ : 5 "A~ : 5$A~ : 5Ȭ( 54 Taxes paid....................... ~ >5~9A~ >5@~ >5@~ >5p@~ >52A~ >5A~ >5A~ >5@~ > 5U@~ > 5@~ > 5@@~ > 5A~ > 5A>0?( 55 Interest paid.................... ~ ?5Fd\~ ?5b@~ ?5r@~ ?5 @~ ?5`@~ ?5@~ ?5pA~ ?5@@~ ? 5@~ ? 5@~ ? 5@~ ? 5lA~ ? 5nb+?@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@Q@ @**28 @**593 @*- @**165 @**774~ @5@ @**303~ @ *@~ @ *@~ @ 5@~ @ 50@~ @ 5@@0A( 57 Amortization..................... ~ A5h A~ A5@~ A5@A**5,842A**3,777~ A5@~ A5X@~ A5Q@~ A 5`U@~ A 5h@~ A 5 @~ A 5c@~ A 5 AA0B( 58 Depreciation..................... ~ B5~~~ B5@@~ B5 @~ B5@~ B5 d@~ B5A~ B5A~ B5@t@~ B 5A~ B 50@~ B 50@~ B 5TA~ B 5#AB0C( 59 Depletion........................  C**240 C*- C*- C*- C*- C*- C**170 C*-~ C *@Q@ C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5,~ D5T@~ D5@~ D5 "@~ D5@@~ D5@~ D5!A~ D57A~ D 56$~ D 56!~ D 5 jA~ D 5*gD~ D 56AD0E( 61 Pension, prof sh, stock, annuity. ~ E5 A~ E*M@E**10,090E**10,826E**15,504~ E5V@~ E5@~ E55@~ E 5s@~ E 5@~ E 5~@~ E 5 @~ E 5p@E0F( 62 Employee benefit programs........ ~ F5h%A~ F5N@F**9,713~ F5)@~ F58@~ F5@~ F5Q@~ F5@C@~ F 5@\@~ F 57@~ F 5@~ F 5@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G58AG**10,897~ G*P|@G**3,294~ G5T@G**2,877~ G5 @~ G5`!@~ G 5@w@~ G 5@~ G 58@~ G 52@~ G 5@G0H( 64 Other deductions................. ~ H5:u~ H5XA~ H5{ A~ H58*A~ H5I.~ H5'A~ H56[~ H5(A~ H 5;E~ H 5F:~ H 5&A~ H 5]>A~ H 5Z3H0I( 65 Total receipts less total deducts.. ~ I5~ I5A~ I5;@~ I5@~ I5H~ I5 ~ I5Pe~ I5P+~ I 5L~.~ I 5p~ I 5~ I 5~ I 5ƳI0J( 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 *O@~ K *@~ K 5Q@~ K *L@~ K 5@K0L( 67 Net income (less deficit), total... ~ L5d~ L5C~ L5;@~ L5@~ L5H~ L5 ~ L5~ L5<[+~ L 5~ L 5~ L 5W~ L 5Vo~ L 5L0M( 68 Net income, total................ ~ M5>~ M5@@~ M5A~ M5A~ M5@~ M5A~ M5A~ M5@~ M 5A~ M 5XA~ M 5"A~ M 5 "~ M 5O4AM0N( 69 Deficit, total................... ~ N5nK-~ N5A~ N5 A~ N5P@~ N5 A~ N5XA~ N5!A~ N5>+>~ N 51A~ N 5&~ N 5\&A~ N 5Zy~ N 5\pN0O( 70 Net income (less def), Form 1120-A. O**-9,161 O*-O**-9,161 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**1,521P**1,521 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5آ/A~ Q5~ Q5@@~ Q5}@~ Q5k@~ Q5"~ Q5 A~ Q50@~ Q 5@~ Q 50c@~ Q 5@~ Q 5A~ Q 5 AQ0R( 73 Statutory special deductions, total ~ R50 AR**7,000R**2,867R**12,115R**7,338~ R5^@~ R5@@R**11,203~ R 5N@~ R 5T@~ R 58@~ R 5@~ R 5@@R0S( 74 Net operating loss deduction..... ~ S5HAS**6,800S**2,867S**12,115S**7,287S**10,537~ S5g@S**10,760~ S 5@~ S 5@~ S 5@~ S 5@~ S 5@S0T( 75 Dividends received deduction..... ~ T5@~ T* i@ T*- T*-~ T*I@ T**403~ T5&@~ T*{@~ T *@~ T 5D@~ T *`@~ T *_@~ 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.............. ~ V5hV**8,108~ V5?@V**13,943V**18,001~ V5@X@~ V5@@V**21,565~ V 5"@~ V 5pj@~ V 5@~ V 5hA~ V 5.AV0W( 78 Total income tax before credits.... ~ W5!AW**2,687~ W5=@W**2,503W**2,745~ W5@~ W5 ^@W**7,499~ W 5@~ W 5@@~ W 5@~ W 5P@~ W 54AW0X( 79 Income tax....................... ~ X5!AX**2,667~ X5=@X**2,503X**2,745~ X5@~ X5 ^@X**7,256~ X 59@~ X 5@~ X 5.@~ X 5P@~ X 5AX0Y( 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@~ [*3@ [*- [*- [*- [*- [*-~ [*`g@~ [ *v@~ [ *P}@~ [ *`w@ [ *-~ [ 58@[0\( 83 Foreign tax credit................. ~ \5@@ \*- \*- \*- \*- \*- \*- \*-~ \ *R@~ \ *{@~ \ *k@ \ *-~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*- _*- _*- _*- _*- _**270 _*-~ _ *@a@~ _ *,@ _ *-~ _ *S@~ _ 5ƣ@_`(@a@b0`( 87 Prior year minimum tax credit...... `**3,185 `*- `*- `*- `*- `*-`**1,332 `*-~ ` *@Q@~ ` *d@ ` *-~ ` *@~ ` *@`0a&( 88 Total income tax after credits..... ~ a61Aa+*2,687~ a6=@a+*2,503a+*2,745~ a6@~ a6@a+*7,499~ a 6\@~ a 6@~ a 6T@~ a 60@~ a 6BAaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "