\pgldobl00 japT )vKlB  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} (}  }  al@@"@*@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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.................. ~ 5t@~ 54@~ 5@~ 5f@~ 5@~ 5ʤ@~ 5@~ *0t@~ *@e@~ *G@~ *D@~ *0@~ *B@ 0 ( 2 Total assets....................... ~ 5BQ  *-~ 50~ 5ޕ~ 5~ 52m~ 55g~ 5~ 5}~ 5J^~ 5N~ 5ڗ~ 5:Ӟ 0 ( 3 Cash............................. ~ 5 *-~ 5(A~ 50H A~ 5L A~ 5 /A~ 5%+A~ 5`dA~ 5A~ 5A~ 5K A~ 5PA~ 5J 0 ( 4 Notes and accounts receivable.... ~ 5 *- **11,090~ 5 @~ 5 @~ 5@~ 55A~ 5AA~ 5 A~ 5@~ 5`A~ 5uA~ 5Jm< 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- **176 **205 **105~ 5؏@~ 5N@~ 5@~ * @~ 5 p@ 0( 6 Inventories...................... ~ 5t *-~ 5` A~ 5#A~ 5L*A~ 5 $~ 5jN_~ 5qA~  5'~  5tA~  5T!A~  5(2A~  5]E0( 7 U.S. govt. obligations, total.... ~ 500@ *- **200 *- *- *-**40,997 **29~  5@~  *(@~  5@~  *2@~  5@0( 8 Tax-exempt securities............ ~ 5L A *- *- *- *- *- *- *-~  5K@  *-  *-  *-~  5#A0( 9 Other current assets............. ~ 50fPA *-~ 5@~ 5=@~ 5@6@~ 5@~ 5pA~ 5 A~  5@A~  52@~  5@~  5@@~  5 JA0( 10 Loans to shareholders............ ~ 5}A *-**23,180~ 5@**27,041~ 5W@~ 5HA**32,777~  5@~  5 @~  5q@  *-  *-0( 11 Mortgage and real estate loans... ~ 5RA *- *- *-**25,346**186,342**9,108 **475~  5@@~  5@@  *-~  5$@~  5e@0( 12 Other investments................ ~ 5& *-**10,847**18,001**53,765~ 5@~ 5TLA~ 5A~  5A~  5p A~  5IA~  5T"A~  5*7D0( 13 Depreciable assets............... ~ 5( *-~ 5f+A~ 5YI~ 5Y`~ 52C~ 5B~ 5fR~  5N}~  5VS~  5:~  5~  5'0( 14 Less: Accumulated depreciation ~ 5R  *-~ 5@h$A~ 5g2~ 58u/A~ 5$Q&A~ 5(~ 5 <%A~  5G~  5-~  5>M~  5zP@~  5j0( 15 Depletable assets................ **18,993 *- *- *- *- *- **59 *-~  *`p@  *-  *-  *-~  5@<@0( 16 Less: Accumulated depletion...  **105 *- *- *- *- *- **59 *-~  *G@  *-  *-  *-  *-0( 17 Land............................. ~ 5e *-**3,582**60,566**66,734**30,210~ 5wA~ 5@~  5>@~  5`l@~  5A~  5P>@~  50( 18 Intangible assets (Amortizable).. ~ 59 *-~ 5CA~ 5TA~ 5LA~ 5@~ 58 A~ 5 N@~  5@@~  5@~  5A~  5@~  5*0( 19 Less: Accumulated amortization ~ 5fW` *-~ 5@~ 5@~ 5 A~ 5@~ 5v@~ 5@~  5o@~  5@~  5@~  5@~  590( 20 Other assets..................... ~ 5  *-~ 5%@~ 5 A~ 5A~ 5f@~ 5@~ 5@~  56@~  5@~  5@~  5@~  5j0( 21 Total liabilities.................. ~ 5BQ  *-~ 50~ 5ޕ~ 5~ 52m~ 55g~ 5~  5}~  5J^~  5N~  5ڗ~  5:Ӟ0( 22 Accounts payable................. ~ 5F@ *-~ 50@~ 5pA~ 5=A~ 5DA~ 5F~ 5 A~  5 ~  5A~  5qA~  5lRA~  5,AlA0( 23 Mort, notes, and bonds under 1 yr ~ 58e *-~ 52@~ 5P@~ 5@~ 5D@~ 50A~ 5A~  50A~  5 V@~  5 A~  5@~  5  l@!@"@#@$@%@&@'@(@)@*@+ @,@-@.@/@0 @1@2@3 @4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5b *-~ 5@@~ 5 j@~ 5yA~ 5@~ 5أA~ 58A~ 58 A~ 5A~ 5#A~ 5> A~ 5~ 0!( 25 Loans from shareholders.......... ~ !5zi !*-~ !5A~ !5@$A~ !55 A~ !5@~ !5 A~ !5@~ ! 5@~ ! 5@~ ! 5f@~ ! 5@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5rq  "*-~ "5pA~ "5A~ "50A~ "5 A~ "5bM~ "5X!A~ " 5A~ " 5lA~ " 523~ " 5"~ " 5&~"0#( 27 Other liabilities................ ~ #5O #*-#**1,740~ #5 @#**3,420#**132,195~ #5F@~ #5@~ # 5`@~ # 5@~ # 5e@~ # 5 ;A~ # 5#0$( 28 Net worth........................ ~ $5  $*-~ $5 ^A~ $5@2A~ $5֪'~ $56~ $5&~ $5)A~ $ 5N~ $ 5R#A~ $ 5Do0A~ $ 5^F~ $ 5o$0%( 29 Capital stock................... ~ %5 %*-~ %5P@~ %5`A~ %5 A~ %5Ф@~ %5A~ %5@~ % 5A~ % 5@~ % 50@~ % 5-A~ % 5fV%0&( 30 Additional paid-in capital...... ~ &5zٯ &*-&**51,185&**111,762~ &5P,A~ &5@~ &5 A~ &5pE@~ & 5`_@~ & 5@~ & 58A~ & 5 A~ & 5!V&0'( 31 Retained earnings, appropriated. '**14,087 '*- '*- '*- '*-'**1,718 '*- '*-~ ' 5`@ ' *- ' *- ' *-~ ' 5 @'0(( 32 Retained earnings-unappropriated ~ (5l}A (*-~ (5@~ (54~ (5A~ (5>l+~ (5F~ (560~ ( 5x2A~ ( 50 A~ ( 5m0~ ( 5(A~ ( 5p}(0)( 33 Adj. to shareholders equity..... ~ )5, )*- )*- )*- )*- )*-)**2,085 )*-~ ) 5@~ ) 5 @~ ) 5c~ ) *،@~ ) 5i)0*( 34 Less: Cost of treasury stock.. ~ *5z **-***90,961***27,312***40,899***43,770~ *5A***80,997~ * 5@~ * 56@~ * 5 A~ * 5 @~ * 5Rӹ*0+( 35 Total receipts..................... ~ +5:~X~ +5ڢ~ +5J~ +5 ~ +5~ +5g~ +5~ +5~ + 5:~ + 5|~ + 52~ + 5:~ + 50<+0,( 36 Business receipts................ ~ ,5.V~ ,5Ʋ~ ,5N@~ ,5~ ,5~ ,5zO~ ,5 ~ ,5~ , 5N~ , 5.v~ , 5~~ , 5f1~ , 56:,0-( 37 Interest......................... ~ -5|@+A-**1,933-**1,002~ -5S@~ -5 @~ -5@~ -5@~ -5W@~ - 5@~ - 5@~ - 5e@~ - 5@~ - 5(A-0.( 38 Interest on govt. obligations.... ~ .5`@~ .*x@ .**56 .*- .*- .*- .**372~ .* k@~ . 5@~ . *_@~ . 5Џ@~ . 5p@~ . 5(@.0/( 39 Rents............................ ~ /58/A/**4,206/**1,433/**6,801/**2,362 /**762~ /5 @/**2,740~ / 5G@~ / 5@~ / 5e@~ / 5?@~ / 59/00( 40 Royalties........................ ~ 05vCB~ 05B@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 5#@ 0 *-~ 0 *H@ 0 *-~ 0 5Hg0A001( 41 Net S-T cap gain less net LT loss ~ 15:@ 1*- 1*-1**1,305 1*-1**3,0591**1,430 1*-~ 1 *@R@~ 1 *j@ 1 *- 1 *-~ 1 *w@102( 42 Net L-T cap gain less net ST loss ~ 25h A2**11,573 2**1122**52,237 2*-2**7,5382**11,2532**3,494~ 2 5@@~ 2 5d@~ 2 5T@~ 2 *r@~ 2 5 @203( 43 Net gain, noncapital assets...... ~ 35nA3**37,0153**22,5963**59,478 3*-3**7,9143**9,4783**6,937~ 3 5@~ 3 5̘@~ 3 *@~ 3 *b@~ 3 5@L@304( 44 Dividends, domestic corporations. ~ 45`@ 4*- 4**100 4**747 4*- 4**198 4**7544**1,380~ 4 *@~ 4 *Pv@~ 4 5@~ 4 *n@~ 4 5@Q@405( 45 Dividends, foreign corporations.. ~ 55c@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5@ 5 *-~ 5 *@ 5 *-~ 5 5.@506( 46 Other receipts................... ~ 65Z~ 65 @~ 65@~ 65A~ 65@~ 65A~ 65<A~ 65A~ 6 5ذA~ 6 5@~ 6 5`A~ 6 5@~ 6 5>W607( 47 Total deductions................... ~ 75BV~ 752CA~ 75~ 75~ 75~ 758~ 75)~ 75~ 7 5J~ 7 5Ns~ 7 5~ 7 5/~ 7 5>:708( 48 Cost of goods.................... ~ 85'?~ 857l~ 85Y~ 85~ 85n;~ 85ƲB~ 85*~ 85>~ 8 5-~ 8 5o~ 8 5*:~ 8 5ĭ~ 8 5o*809( 49 Compensation of officers......... ~ 95BA9**19,793~ 950A~ 95,A~ 95x<A~ 95A~ 95 ~ 95@~ 9 5E@~ 9 5 @~ 9 5 {@~ 9 5@~ 9 58"A90:( 50 Salaries and wages............... ~ :5(A~ :5`6 A~ :5.~ :5V$~ :5E=~ :5<#A~ :5[~ :5 (A~ : 5|0A~ : 5$A~ : 5@%2A~ : 5:~ : 5:0;( 51 Repairs.......................... ~ ;5V~ ;5,@~ ;5@~ ;5s@~ ;5r@~ ;5@+@~ ;5 A~ ;5@~ ; 5 @~ ; 5@~ ; 5@~ ; 5@~ ; 5V3;0<( 52 Bad debts........................ ~ <5<A~ <5`@<**2,000~ <50@~ <5Z@~ <5@~ <5@@~ <5G@~ < 5@~ < 5Z@~ < 5@~ < 5%@~ < 5 A<0=( 53 Rent paid on business property... ~ =5ؼ~ =5@~ =5A~ =5hVA~ =5x-A~ =5g A~ =5h#~ =5A~ = 580 A~ = 5'@~ = 58 A~ = 5A~ = 5K =0>( 54 Taxes paid....................... ~ >5!Z~ >5@~ >5vA~ >5A~ >5 s A~ >5@~ >5(A~ >5@~ > 5P\A~ > 5&@~ > 5 A~ > 5-@~ > 5>0?( 55 Interest paid.................... ~ ?5?**10,106~ ?5+@~ ?5@@~ ?5 @~ ?5@~ ?5xA~ ?5@@~ ? 5 @~ ? 5@@~ ? 58@~ ? 5`@~ ? 5?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5?A~ @*@ @**584~ @*@~ @*~@~ @5@~ @5 @~ @*x@~ @ 5 @~ @ 5̙@~ @ 5@~ @ 5Ԟ@~ @ 5wA@0A( 57 Amortization..................... ~ A5AA**1,782~ A5@~ A5@{@~ A5@~ A5@~ A5@~ A5F@~ A 5@~ A 5ƣ@~ A 5@~ A 5G@~ A 5hAA0B( 58 Depreciation..................... ~ B5D~~ B5t@~ B5@e@~ B5V@~ B5p@~ B5`@~ B5hA~ B54@~ B 5XA~ B 5P@~ B 587A~ B 5nA~ B 5N 2B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5jD**31,374~ D5@~ D5@~ D5 r@~ D5@s@~ D5A~ D5@@~ D 52A~ D 5]@~ D 5И@~ D 5p2@~ D 5LrD0E( 61 Pension, prof sh, stock, annuity. ~ E5%3A~ E5@E**7,569E**11,186E**8,420E**4,720~ E5 @~ E5S@~ E 5@~ E 5@~ E 5@@~ E 5@~ E 56a@E0F( 62 Employee benefit programs........ ~ F5rF**32,593~ F5@~ F5@~ F5N@~ F5@~ F5A~ F5@~ F 50@~ F 5@~ F 50@~ F 5@ @~ F 5GAF0G( 63 Net loss, noncapital assets...... ~ G5Ȩ A~ G*@ G*- G*- G**4 G**78~ G5@G**1,531~ G 5L@~ G 5@~ G 5t@~ G 5@~ G 5AG0H( 64 Other deductions................. ~ H5q~ H5 A~ H5&~ H5܁$A~ H5=)~ H5lA~ H5m~ H5A~ H 5 !A~ H 5A~ H 5 A~ H 5 A~ H 5"H0I( 65 Total receipts less total deducts.. ~ I5;)~ I5`4@~ I5A~ I5,A~ I5IA~ I5] A~ I5V)~ I54A~ I 5z A~ I 5xA~ I 5-A~ I 5`A~ I 5ZxI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K*0@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K *0@K0L( 67 Net income, total.................. ~ L5&%~ L5@~ L5A~ L5,A~ L5IA~ L5] A~ L5P)~ L5-A~ L 5K A~ L 5A~ L 5@ A~ L 5xA~ L 5puL0M( 68 Net income, Form 1120-A.......... M**5,278 M*-M**5,148 M**130 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N5@~ N5@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5O**35,043~ O5(A~ O5 A~ O5XA~ O5A~ O5PA~ O5A~ O 5A~ O 50S@~ O 5@~ O 5@~ O 5И AO0P( 71 Statutory special deductions, total ~ P5)P**4,579P**15,398~ P5`d@~ P5?@~ P5@@~ P5@@P**10,109~ P 5'@~ P 5B@~ P 5L@~ P * e@~ P 5YAP0Q( 72 Net operating loss deduction..... ~ Q5$AQ**4,579Q**15,329~ Q5#@~ Q5?@Q**18,276~ Q5@l@Q**8,733~ Q 5 @~ Q 5N@~ Q 5P@ Q *-~ Q 5AQ0R( 73 Dividends received deduction..... ~ R5,@ R*- R**70 R**523 R*- R**146 R**528R**1,377~ R *@~ R *@o@~ R 5@~ R * e@~ R 5@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5ZwT**49,943~ T52@~ T5p@~ T5@*@~ T5@~ T5A~ T5`_@~ T 5C@~ T 5@~ T 50Q@~ T 5@~ T 5HT0U( 76 Total income tax before credits.... ~ U5GU**15,242~ U5e@~ U5q@~ U5<@~ U5@~ U5I@~ U5^@~ U 5@@~ U 5@~ U 5@}@~ U 5@~ U 5"sU0V( 77 Income tax....................... ~ V5"V**17,038~ V5f@~ V5q@~ V5<@~ V5@~ V5@~ V5@~ V 5@~ V 5@~ V 5@~ V 5@~ V 5sV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5@ Y*- Y*- Y*- Y*- Y*- Y**381 Y**260~ Y *S@~ Y *W@~ Y *@ Y *- Y *-Y0Z( 81 Foreign tax credit................. ~ Z5 @ Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *:@ Z *-Z * Z *-~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5`'@~ ]*W@~ ]*?~ ]*@~ ]*@~ ]*@ ]**111 ]*-~ ] *@t@~ ] *@r@~ ] *x@~ ] *0p@~ ] 5@D@]0^( 85 Prior year minimum tax credit...... ~ ^56@ ^*- ^*- ^*- ^*-~ ^*O@ ^**892~ ^*&@~ ^ *@i@~ ^ *z@~ ^ *@~ ^ *l@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6z_+*15,148~ _6e@~ _6n@~ _6:@~ _6@~ _6`@~ _6X@~ _ 6@~ _ 6K@~ _ 6@3@~ _ 6?@~ _ 6m_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "