\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@@"@4@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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   . . /21*Food, beverage and liquor stores: Food and,xp(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     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 445115$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ 5w@~ 5@ @~ 5i@~ 5@~ 5v@~ 5@~ *x@~ *j@~ *T@~ *L@~ *:@~ *E@ 0 ( 2 Total assets....................... ~ 5jm$ *-~ 5~![~ 5~ 5ʜ~ 58~ 5~ 5:~ 5~ 5J~ 5^~ 52G~ 5' 0 ( 3 Cash............................. ~ 5ܴ *-~ 5 A~ 5L]A~ 5 A~ 5NA~ 5p0A~ 5A~ 5`&A~ 5A~ 5`A~ 58A~ 5>Q 0 ( 4 Notes and accounts receivable.... ~ 5. *-~ 5(@~ 50@~ 5A~ 5PA~ 5F ~ 5PA~ 5|A~ 5A~ 5 A~ 50l A~ 5PjUA 0 ( 5 Less: Allowance for bad debts. ~ 5A *- *- *- **164 **176 **143 **142~ 5X@~ 5@~ 5 @~ 5 @~ 5G@ 0( 6 Inventories...................... ~ 5i *-~ 5A~ 5@(A~ 53~ 5+~ 5hh~ 5q!A~  5(~  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............. ~ 5+ *-~ 5@@~ 50@~ 5@~ 54@~ 5HA~ 5 3@~  5ЧA~  5lA~  5OA~  5Г@~  50( 10 Loans to shareholders............ ~ 5"A *-~ 5@~ 5P^@~ 5\@~ 56@~ 5dA~ 5u@~  5@~  5@~  5@~  5@  *-0( 11 Mortgage and real estate loans... ~ 5 A *- *- *-**25,346**158,837**9,108 **475~  5d@~  5c@~  5@~  5X@~  5e@0( 12 Other investments................ ~ 5 *-**10,847**63,893~ 5Ђ@~ 5xhA~ 5 A~ 5A~  5A~  5PA~  5HA~  5"~  5\0( 13 Depreciable assets............... ~ 5 *-~ 5z1l~ 5R%~ 5J{~ 5@?@0 ( 24 Other current liabilities........ ~ 5 *-~ 5 h@~ 5A~ 5xpA~ 5@~ 5$~ 53A~ 5A~ 5 A~ 58A~ 5pyA~ 5? 0!( 25 Loans from shareholders.......... ~ !56~ !*-~ !5p-A~ !5F-5~ !5$A~ !5 A~ !5xA~ !5A~ ! 5p@~ ! 5@v@~ ! 5@~ ! 5p@~ ! 5L@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5w  "*-~ "5A~ "50~ "5v;~ "5N5~ "52ɉ~ "53~ " 5V2~ " 51(A~ " 5 H~ " 5%V~ " 5# "0#( 27 Other liabilities................ ~ #5FJ #*-~ #5@~ #5m@#**3,780#**132,256~ #5@~ #5P@~ # 5@@~ # 5&@~ # 5@~ # 5lA~ # 5v#0$( 28 Net worth........................ ~ $5v  $*-~ $5x ~ $5 (~ $5dyA~ $5A~ $5:~ $5M5~ $ 5M~ $ 5VB7~ $ 5gV~ $ 5L~ $ 5bE$0%( 29 Capital stock................... ~ %5D %*-~ %5A~ %5bA~ %5A~ %5A~ %5TA~ %5@~ % 5A~ % 5 A~ % 5,&A~ % 5A~ % 5.\%0&( 30 Additional paid-in capital...... ~ &5"s &*-~ &51@~ &5 A~ &5`A~ &5( A~ &5رA~ &5PCA~ & 5 A~ & 5A~ & 5A~ & 5v8~ & 5^0&0'( 31 Retained earnings, appropriated. '**17,732 '*- '*- '*- '*-'**1,718 '*- '*-~ ' 5[@ ' *- ' *- ' *-~ ' 5ֳ@'0(( 32 Retained earnings-unappropriated ~ (5~O (*-~ (5f$~ (5`@~ (5~ (5 A~ (5SZ~ (5N)~ ( 5Dw,A~ ( 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 **-***110,816***32,339***72,437~ *5 @~ *5A~ *5@F@~ * 5 @~ * 5pQ@~ * 5p A~ * 5:@~ * 5Rӹ*0+( 35 Total receipts..................... ~ +5"lf~ +5m~ +5e~ +5D~ +5N~ +5>~ +5+`~ +5vbA~ + 5k~ + 5u~ + 5Rb~ + 5"3~ + 5_@+0,( 36 Business receipts................ ~ ,5Hd~ ,5+~ ,5^~ ,5jһ~ ,5H~ ,5<~ ,5J~ ,5@~ , 5 \~ , 5k~ , 5]~ , 5~ , 5>,0-( 37 Interest......................... ~ -5J,A-**1,212-**1,204~ -5ک@~ -5@~ -5@~ -59@~ -5@~ - 5@~ - 5Q@~ - 5y@~ - 5@~ - 5~2-0.( 38 Interest on govt. obligations.... ~ .5 @~ .*x@ .**56 .*- .*-.**1,003 .**372~ .* k@~ . 5@~ . 5D@~ . 5@~ . 5p@~ . 5(@.0/( 39 Rents............................ ~ /5#E~ /5@ /**150/**8,224/**4,599/**2,481~ /5@K@~ /5ĺ@~ / 5@Z@~ / 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 *T@~ 1 *j@ 1 *- 1 *-~ 1 *w@102( 42 Net L-T cap gain less net ST loss ~ 25 A 2*- 2**1122**52,6282**1,8512**5,5662**12,5212**3,810~ 2 5@~ 2 5@~ 2 5@~ 2 5؞@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 350A3**33,8683**22,5963**59,067 3**663**6,416~ 35@~ 35@~ 3 5@~ 3 5@~ 3 5@~ 3 *v@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45 @~ 4*(@ 4**100 4**72 4**357 4**198~ 4*@4**1,389~ 4 *ȉ@~ 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~ 65@~ 65?A~ 65x A~ 65P@~ 65A~ 65A~ 651A~ 6 5PA~ 6 5@~ 6 5A~ 6 5A~ 6 5607( 47 Total deductions................... ~ 75ޓd~ 75JA~ 75V ~ 75:~ 75?J~ 75nR~ 75ZO~ 75*!H~ 7 5e~ 7 5dt~ 7 58:lA~ 7 5v~ 7 5:>708( 48 Cost of goods.................... ~ 85ZaI~ 85*~ 85$~ 85bl~ 85=t~ 85D3~ 85-~ 85Fظ~ 8 5 ~ 8 5~ 8 5c~ 8 5~ 8 5-809( 49 Compensation of officers......... ~ 95~ 95@~ 95 A~ 95qA~ 95A~ 95 A~ 95f#~ 950@~ 9 5@~ 9 5f@~ 9 5`n@~ 9 5n@~ 9 5VS%90:( 50 Salaries and wages............... ~ :5 ~ :5$A~ :51A~ :50A~ :5 L~ :51A~ :56~ :5h.A~ : 5R~ : 5Ԭ2A~ : 5\~ : 5;A~ : 5ޟ4:0;( 51 Repairs.......................... ~ ;5֑~ ;5V@~ ;5@~ ;5@@~ ;5@~ ;5@~ ;5xA~ ;50 @~ ; 5@~ ; 50@~ ; 5 #@~ ; 5A~ ; 5TBA;0<( 52 Bad debts........................ ~ <5$?A<**3,481~ <5@~ <5h@~ <5@~ <5@~ <5`@~ <5c@~ < 5@~ < 5@~ < 5@~ < 5v@~ < 5 A<0=( 53 Rent paid on business property... ~ =5'~ =5@~ =5\*~ =5 A~ =5A~ =5 A~ =5+~ =5 A~ = 5`A~ = 5 A~ = 5A~ = 5HA~ = 5*=0>( 54 Taxes paid....................... ~ >5TYA~ >5P@~ >5 #A~ >5ؑA~ >5p!A~ >5pA~ >5K"~ >5^A~ > 5CA~ > 5hA~ > 5A~ > 5 A~ > 5>0?( 55 Interest paid.................... ~ ?5!~ ?5@~ ?5o@~ ?5@@~ ?5@~ ?5P2@~ ?5XA~ ?50q@~ ? 5@~ ? 5@@~ ? 5@~ ? 5PnA~ ? 5z?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T @U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5H/A~ @*@ @**579~ @*@~ @*@~ @5ؑ@~ @5@~ @* @~ @ 5@~ @ 5@~ @ 5@~ @ 5@~ @ 5wA@0A( 57 Amortization..................... ~ A5|PAA**1,879~ A5s@~ A5@~ A5@~ A5@~ A5@~ A5@~ A 5@@~ A 5@~ A 5@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5*i~ B59@~ B5@~ B5A~ B5A~ B5@~ B5 A~ B5PA~ B 5RA~ B 5A~ B 50 A~ B 5A~ B 5[JB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D53~ D5@~ D5@~ D5@@~ D5г@~ D5@~ D58A~ D5P@~ D 5}A~ D 5$@~ D 5A~ D 5(A~ D 5D0E( 61 Pension, prof sh, stock, annuity. ~ E5>Q~ E5Y@E**7,569E**10,212E**7,855~ E5@~ E5@~ E5@~ E 5@~ E 5@~ E 5@~ E 5`@~ E 5VBE0F( 62 Employee benefit programs........ ~ F5^~ F5@~ F5@~ F5@~ F5 @~ F5}@~ F58 A~ F5@~ F 5@~ F 50@~ F 5A~ F 5(| A~ F 5RF0G( 63 Net loss, noncapital assets...... ~ G5@!AG**16,211 G*-G**2,916 G**25G**1,155~ G5@@~ G5c@~ G 5@~ G 5@~ G 5}@~ G 5CA~ G 5 AG0H( 64 Other deductions................. ~ H5ac~ H5x> A~ H5@~ H5zPC~ H52~ H5$~ H5~ H5{A~ H 5n-~ H 5!A~ H 5%A~ H 5)~ H 5.6H0I( 65 Total receipts less total deducts.. ~ I5XA~ I5~ I5@~ I5@@~ I5 @~ I5b@~ I5xA~ I5P@~ I 5 @~ I 5d@~ I 56A~ I 5~ I 5eI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K *t@ K *-~ K *0@K0L( 67 Net income (less deficit), total... ~ L5>|~ L5 ~ L5@~ L5@@~ L5 @~ L5@@~ L5A~ L5@~ L 5@~ L 5[@~ L 5A~ L 5~ L 5bL0M( 68 Net income, total................ ~ M5M**52,588~ M5(A~ M5$A~ M5h A~ M50!A~ M5"A~ M5XA~ M 5x A~ M 5A~ M 5@ A~ M 5xA~ M 5puM0N( 69 Deficit, total................... ~ N5UBA~ N5pxA~ N5 A~ N5@~ Q5ph~ Q5@~ Q5u~ Q5@~ Q5@~@~ Q5A~ Q5@~ Q 5HA~ Q 50p@~ Q 5;@~ Q 5@~ Q 5И AQ0R( 73 Statutory special deductions, total ~ R5:> "