\pgldobl00 japT )mKlB  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   . . /'1Health and personal care 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 446$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **9~ 5@~ 5v@~ 5@~ 5@~ 5@~ *I@~ *D@~ *1@~ *,@~ *"@~ *"@ 0 ( 2 Total assets....................... ~ 5,  *-~ 5+A~ 5S~ 5&p~ 5duCA~ 5]~ 5A~ 5'~ 5"#~ 5:B~ 5k8A~ 5 0 ( 3 Cash............................. ~ 5  *-~ 5@~ 5A~ 5DA~ 5Vu#~ 5A~ 5 @~ 58@~ 5@~ 5@~ 5`@~ 5@~ 5@~ 5H7A 0( 6 Inventories...................... ~ 5* *-~ 5hA~ 5?%A~ 5@)~ 5&A~ 5#~ 5@~  5XA~  5ȮA~  5aA~  5L.A~  50( 7 U.S. govt. obligations, total.... **1,716 *- *- *- **208 *-**1,508 *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............ **3,478 *- *- *- *- *- **553 *-~  5ئ@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5x4A *- **897~ 5@r@~ 5@~ 5`.@~ 5@~ 5a@~  5@@~  5\@~  5@~  5@~  5ޤ70( 10 Loans to shareholders............ ~ 5A *-**1,672**37,339~ 5@~ 5p+@**8,338~ 5Ԑ@~  5L@~  *S@~  *H@~  5@  *-0( 11 Mortgage and real estate loans... **4,938 *- *-**4,721 *- *- *- *-~  *@k@  *-  *-  *-  *-0( 12 Other investments................ ~ 5i( *- *- **833~ 5@@~ 5( A~ 50<A~ 5+@~  5|@~  5@~  5 F@~  5/A~  5y0( 13 Depreciable assets............... ~ 5Z` *-~ 5OA~ 5*A~ 5F*~ 5*A~ 5&m*~ 50@~  5A~  5P$A~  5 A~  5 A~  5 0( 14 Less: Accumulated depreciation ~ 5X *-~ 5pvA~ 5A~ 5,A~ 5&#~ 54]A~ 5>@~  50@~  5`@~  5A~  5A~  5KFA0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5= *- *-**1,241**2,948**22,302~ 5 `@~ *Q@~  5y@~  5@~  54@~  5@@~  5><60( 18 Intangible assets (Amortizable).. ~ 5ji *-**44,509~ 5@~ 5A~ 5`F@~ 5L@**8,955~  5@~  5c@~  5 @~  5n@~  5n}<0( 19 Less: Accumulated amortization ~ 5j=A *-**34,363~ 5@~ 5A~ 5@@~ 5@ **889~  5@~  5@~  5H@~  5@~  5Zc0( 20 Other assets..................... ~ 5z *-~ 5@~ 5@~ 5@~ 5\@~ 5@**12,353~  5@~  5@~  5`@~  5@~  5F={0( 21 Total liabilities.................. ~ 5,  *-~ 5+A~ 5S~ 5&p~ 5duCA~ 5]~ 5A~  5'~  5"#~  5:B~  5k8A~  50( 22 Accounts payable................. ~ 5> *-~ 5@~ 5 A~ 5XA~ 5A~ 5؁A~ 5@~  5@~  50%@~  5A~  5A~  50( 23 Mort, notes, and bonds under 1 yr ~ 56 *-**2,814**30,139~ 5@~ 5PE@~ 5@MA**11,514~  5@~  5@@~  5^A~  5@~  56A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 52 *-~ 5`c@~ 5@~ 5@~ 5A~ 5pA~ 5*@~ 5r@~ 5@~ 5@~ 5@!@~ 5v 0!( 25 Loans from shareholders.......... ~ !5^+ !*-~ !50A~ !5@~ !50@~ !5XcA~ !5)@!**11,760~ ! 5!@~ ! 5 @ ! *-~ ! 5@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^~ "*-"**74,724~ "5A~ "5A~ "5,A~ "5h* A"**58,471~ " 5@~ " 5A@~ " 5uA~ " 5A~ " 5QNA"0#( 27 Other liabilities................ ~ #5^7( #*-#**-2,157#**1,140#**26,674~ #5@~ #55@#**30,928~ # 5@~ # 5@~ # 5@~ # 5@~ # 5 A#0$( 28 Net worth........................ ~ $5  $*-~ $5R@~ $5%~ $5 )~ $54X~ $5F,A~ $5C@~ $ 5A~ $ 5P A~ $ 5$A~ $ 5/~ (5/O~ (5z.A~ (57@~ ( 5h<A~ ( 5pG@~ ( 5@`~ ( 5(A~ ( 5b(0)( 33 Adj. to shareholders equity..... ~ )5+@ )*- )*- )*-)**3,136)**10,051 )**-402 )*-~ ) 5<~ ) 5~ ) *~ ) 5 @~ ) 5)0*( 34 Less: Cost of treasury stock.. ~ *5Pc.A **- **-***140,840***282,457***56,215~ *5@~ **@~ * 5@~ * *G@~ * 5@~ * *}@~ * 5wA*0+( 35 Total receipts..................... ~ +5N +**15,322~ +56A~ +5~ +5~ +5w~ +52~ +5;~ + 5&809( 49 Compensation of officers......... ~ 95~=q~ 9*k@~ 95q@~ 95'A~ 95A~ 95 A~ 95 A~ 95`r@~ 9 5@~ 9 5@@~ 9 5@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5ѳ~ :*`o@~ :5@~ :5>"~ :5$A~ :5q:~ :5*A~ :50 @~ : 5H A~ : 5k A~ : 50}A~ : 5A~ : 5"ѣ:0;( 51 Repairs.......................... ~ ;5A ;**17~ ;5j@~ ;5@~ ;5W@~ ;5@~ ;5@~ ;58@~ ; 5-@~ ; 5@~ ; 5@~ ; 5@~ ; 5A;0<( 52 Bad debts........................ ~ <58A <*- <**139~ <5@~ <5@~ <5@~ <5@~ <5=@~ < 5=@~ < 5@~ < 5D@~ < 5@~ < 5J@<0=( 53 Rent paid on business property... ~ =5*[~ =*c@~ =5`'@~ =5 yA~ =5H A~ =5`UA~ =5lA~ =5$@~ = 5@~ = 5*@~ = 5@~ = 5@~ = 5Jw=0>( 54 Taxes paid....................... ~ >5W >**43~ >5@~ >5b@~ >5P@~ >5qA~ >5d@~ >5@~ > 5@~ > 5j@~ > 5@~ > 5@@~ > 5k%A>0?( 55 Interest paid.................... ~ ?5*DG ?*-?**5,512~ ?5 Y@~ ?5 %@~ ?5@~ ?5@~ ?5J@~ ? 5@~ ? 5@~ ? 5@~ ? 5[@~ ? 56?@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......... ~ @5E@ @*- @*-@**1,220~ @5x@~ @5V@~ @5@ @**123~ @ *@{@~ @ *M@~ @ *(@~ @ *@~ @ 5@@@0A( 57 Amortization..................... ~ A5` A A*-A**2,410A**3,342~ A5@A**3,012~ A5@ A**909~ A 5@~ A 5@~ A 5@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5@1A~ B*8@~ B5@~ B5@@~ B5@@~ B5@~ B5-@~ B5e@~ B 53@~ B 5@~ B 5`@~ B 5@~ B 5.0B0C( 59 Depletion........................ ~ C*j@ C*- C*- C*- C*- C*- C*- C*-~ C *j@ C *- C *- C *-C *C0D( 60 Advertising...................... ~ D5 ; D**12~ D5(@~ D5@~ D5@~ D5<@~ D5@~ D5w@~ D 5@~ D 51@~ D 5@~ D 5r@~ D 5AD0E( 61 Pension, prof sh, stock, annuity. ~ E5 A E*-E**1,690~ E5@~ E5@@~ E5@~ E5=@~ E5(@~ E 5r@~ E 5|@~ E 54@~ E 5@~ E 5XAE0F( 62 Employee benefit programs........ ~ F5:% F**24F**7,106~ F5@~ F5O@~ F5@~ F5 9@~ F5@~ F 5A@~ F 5@~ F 5 6@~ F 5@@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G5@@ G*-G**2,286 G*- G**207 G**561 G**970 G**332~ G *|@~ G *@@~ G 5@~ G *@V@~ G 5x@G0H( 64 Other deductions................. ~ H52OH**2,867~ H5p A~ H58A~ H5XBA~ H5A~ H5A~ H5@~ H 52A~ H 5P@~ H 5HA~ H 5A~ H 5@H0I( 65 Total receipts less total deducts.. ~ I5I**2,779~ I5؊A~ I5l)A~ I5 jA~ I5DnA~ I5A~ I5@~ I 5@~ I 5:@~ I 5@~ I 50@~ I 5nI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K*Y@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K *Y@K0L( 67 Net income, total.................. ~ L5ƐL**2,779~ L5؊A~ L5l)A~ L5`A~ L5d\A~ L5A~ L5@~ L 5@@~ L 58@~ L 5p@~ L 5@~ L 5.L0M( 68 Net income, Form 1120-A..........  M**43 M*- M**43 M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N**2 N**2 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5J[~ O5@~ O5A~ O5A~ O5A~ O5QA~ O5b@~ O5|@~ O 5`J@~ O 5`@~ O 5@~ O 5@y@ O *-O0P( 71 Statutory special deductions, total ~ P5@@ P**2 P**128P**6,038P**2,047~ P5@~ P5ڿ@ P*-~ P 5|@~ P 5@~ P 5l@~ P 5@~ P 5>@P0Q( 72 Net operating loss deduction..... ~ Q5`n@ Q**2 Q**128Q**6,038Q**1,897Q**5,685Q**7,059 Q*-~ Q 5֨@~ Q 5@~ Q 5i@~ Q 5@~ Q 5;@Q0R( 73 Dividends received deduction..... ~ R5@ R*- R*- R*- R**150R**1,763R**1,095 R*-~ R *`j@ R *-~ R *@~ R 5@~ R *"@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.............. ~ T5 T*-T**3,324~ T5@~ T5`#@~ T5P,A~ T5pq@T**9,550~ T 5`@~ T 5@~ T 5@0@~ T 5@~ T 5NƖT0U( 76 Total income tax before credits.... ~ U5H/A U*- U**498~ U5@~ U5=@~ U5`(@~ U5@U**3,164~ U 5 @~ U 5@~ U 5@~ U 5'@~ U 5^4U0V( 77 Income tax....................... ~ V5 /A V*- V**498~ V5@~ V5=@~ V5`(@~ V5 @V**3,136~ V 5@~ V 5@~ V 5<@~ V 5@~ V 5^4V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X**1 X*- X**1 X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5x@ Y*- Y*- Y*- Y*- Y*- Y**53 Y**28~ Y *P@~ Y *j@~ Y *o@~ Y *@ Y *-Y0Z( 81 Foreign tax credit................. Z**1,668 Z*- Z*- Z*- Z*- Z*- Z**3 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@ ]*- ]*-~ ]*&@~ ]**@~ ]* @ ]**81~ ]*K@~ ] *`@~ ] *8@~ ] *@R@~ ] *0@~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^**74~ ^*^@~ ^ *``@~ ^ *j@~ ^ *y@~ ^ *`n@~ ^ *L@^0_&( 86 Total income tax after credits..... ~ _6L= _+- _+*498~ _6@~ _6:@~ _6'@~ _6@_+*2,987~ _ 6@~ _ 6@~ _ 6@~ _ 6z@~ _ 68*A_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "