�\pgldobl00 jcpD +*KlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�/@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@�@��@��@�@��@��@��@� @� @��@��@��@��@��@��@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .-0%Wholesale and retail trade: Wholesale/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .-0%trade: Wholesale trade, durable goods+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 421$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4 A~ 4@~ 4x@~ 4@~ 4@@~ 4@~ 4@~ 4S@~ 4n@~ *Ȏ@~ *`~@~ *r@~ *n@ 0 ( 2 Total assets.......................  4uA *-~ 4�7�~ 4C8~ 4r6~ 4*#~ 4!~ 4E ~ 4jO ~ 4~ 4N ~ 4n{B ~ 4�' N 0 ( 3 Cash............................. ~ 4> *-~ 4|I)A~ 4G6~ 4Y~ 4 ~ 4G�~ 4~ 4GA~ 4fd�~ 42<�~ 4Ƶ�~ 4� � 0 ( 4 Notes and accounts receivable.... ~ 4:�/ *-~ 4SA~ 4v6D~ 4 ~ 4^�6~ 4~ 4~�!~ 4� �~ 4~1�~ 4�2�~ 4]Z~ 46L 0 ( 5 Less: Allowance for bad debts. ~ 4�S *- **1,403~ *F@~ 4@~ 4@~ 4A~ 4A~ 4�A~ 40�A~ 4 A~ 4�%~ 4� 0( 6 Inventories...................... ~ 4nT�% *-~ 4"~ 46kk~ 4�~ 4VA~ 4*~ 4F_~~  4G~  4j�~  4|~  4r^~  4b% 0( 7 U.S. govt. obligations, total.... ~ 4�:. *- *- *-~ *1@**73,552~ 4P@**35,726~  4@~  4@~  4|@~  4@~  4�A0( 8 Tax-exempt securities............ ~ 4f�" *- *-~ *`a@**2,740**38,277**123,035**15,179~  4@~  4@~  4@~  4 @~  4�A0( 9 Other current assets............. ~ 4"  *-~ 4@~ 4p&A~ 4 �A~ 4Vd,~ 4BA~ 4^(Q~  4Jw~  4&D[~  4nY~  4.J�~  4�0( 10 Loans to shareholders............ ~ 4�� *-~ 4gA~ 4QA~ 4DsA~ 4A~ 4F5(~ 4�;A~  4A~  4A~  4�, A~  4@tA~  4T�A0( 11 Mortgage and real estate loans... ~ 4A *-**7,806**28,822**56,610**14,816~ 4@~ 4 x@~  4@~  4@5@~  4@~  4(@~  4�A0( 12 Other investments................ ~ 4FZ *-~ 4�,@~ 4 @~ 40�A~ 4�.~ 4.ݛ~ 4`~  4�~  4h~  4JQ�~  4��~  4[ 0( 13 Depreciable assets............... ~ 4C% *-~ 4zi~ 4K~ 4Jx�~ 46=1~ 42~ 4.~  4�~  4�~  4�~  4�~  4z{�0( 14 Less: Accumulated depreciation ~ 4" *-~ 4MM~ 4nYU~ 4V~ 4m�~ 4�~ 4JiB~  4p~  4&(�~  4�~  45~  4x�0( 15 Depletable assets................ ~ 4N�8 *- **122**52,568**7,669**10,411**60,467**3,312~  4@~  4@~  4@~  4E@~  4)0( 16 Less: Accumulated depletion... ~ 4r A *- **122**45,614**5,387**2,100**5,010**3,307~  4&@~  4|@~  4H@~  4j@~  4@0( 17 Land............................. ~ 4J[ *-**18,969**73,745~ 48�A~ 4r@~ 4$�%A~ 4YA~  4LKA~  4[A~  4�A~  4 3#A~  4F�0( 18 Intangible assets (Amortizable).. ~ 4�? *-~ 4p#@~ 4A~ 4(�A~ 4`A~ 4+~ 4�!~  4ص0A~  4|V~  4~~  4a�~  4�0( 19 Less: Accumulated amortization ~ 4Fv *-~ 4@~ 4P+@~ 4 @~ 4A~ 4ȅA~ 4@ A~  4nA~  4A~  4A~  4�5"A~  4�0( 20 Other assets..................... ~ 4zL *-~ 4~ 4@~ 4p~@~ 4 (@~ 4v� ~ 4A~  4t�A~  4|w"A~  4LfA~  4C~  4�m0( 21 Total liabilities.................. 4uA *-~ 4�7�~ 4C8~ 4r6~ 4*#~ 4!~ 4E ~  4jO ~  4~  4N ~  4n{B ~  4�' N0( 22 Accounts payable................. ~ 4S2$ *-~ 4 ~ 4�?A~ 4ʷ�~ 4r�-~ 4q=~ 4fu~  4V~  4X�~  4�~  4R~~  41�0( 23 Mort, notes, and bonds under 1 yr ~ 41 *-~ 4� A~ 4T�A~ 4'A~ 4~,i~ 4Ɛ�~ 4j �~  4Z{ ~  4Zo~  4�%\~  4�~  4ƃ�  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/�@0��@1��@2�@3��@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4�"v *-~ 4f~ 4dA~ 4 %~ 4l~ 4FN~ 4��~ 4NA~ 4�$�~ 4^Y�~ 4~ 4r 0!( 25 Loans from shareholders.......... ~ !4*G !*-~ !4Zw|~ !4.�5~ !4K~ !4~ !4fG�~ !4� `~ ! 46A~ ! 4p�.A~ ! 4u!A~ ! 4�9!A~ ! 4G�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� "*-~ "4u*A~ "4Y+A~ "4DP3A~ "4~ "4p�~ "4$MA~ " 4F1~ " 4:�~ " 4�17~ " 4b~ " 4� "0#( 27 Other liabilities................ ~ #4� #*-~ #4/~ #4@~ #4�,A~ #4A~ #4�.A~ #4A~ # 4�'~ # 4$A~ # 4+~ # 4>pO~ # 4#0$( 28 Net worth........................ ~ $4) $*-~ $4~~ $4H�A~ $4�.DA~ $4v~ $4V8�~ $4^�~ $ 4�,�~ $ 4�~ $ 4BW�~ $ 4GD~ $ 4b$0%( 29 Capital stock................... ~ %4v�  %*-~ %4A~ %4Z_~ %4{8~ %4M~ %4GPA~ %4^k~ % 4vԒ~ % 4j%u~ % 4@A~ % 4j~ % 4B؞%0&( 30 Additional paid-in capital...... ~ &4ڌ� &*-~ &4|X%A~ &4T~ &4%A~ &4R0A~ &4V� ~ &4:~ & 4j�~ & 4[�~ & 4b�4~ & 4r�~ & 4j�? &0'( 31 Retained earnings, appropriated. ~ '4(� A '*- '*-~ '*@ '*-'**47,484'**59,450'**53,946~ ' 4@~ ' 4@~ ' 4@ ' *-~ ' 4@'0(( 32 Retained earnings-unappropriated ~ (4}� (*-~ (4lT~ (4.Xm�~ (4 CP~ (4AA~ (4�8.~ (4�"H~ ( 4N`Y~ ( 4V4g~ ( 4*~ ( 4�~ ( 4f4�(0)( 33 Adj. to shareholders equity..... ~ )4� )*- )**-179)**39,889)**-1,274)**16,993~ )4 @~ )4`-~ ) 4�~ ) 4~ ) 4@~ ) 40~ ) 4I@)0*( 34 Less: Cost of treasury stock... ~ *4�)� **-~ *4� A~ *4XA~ *4p�A~ *49~ *4i~ *4� A~ * 4(~ * 4aA~ * 4A~ * 4A~ * 4ro�*0+( 35 Total receipts..................... +4Lj\A~ +4�~ +4~ +427~ +4n_!~ +4ri� ~ +423i,~ +4>~ + 45~ + 4 ~ + 4~ + 4Z*�~ + 4/x+0,( 36 Business receipts................ ,4NMA~ ,4Pd~ ,4~ ,4y~ ,4L~ ,4� ~ ,4JH�+~ ,4�~ , 4Z~ , 4o�~ , 4��~ , 4:C:~ , 4>rs,0-( 37 Interest......................... ~ -4.c�~ -4 A~ -4p@~ -4@v@~ -4`$@~ -4@@~ -4A~ -4ЛA~ - 4�A~ - 4>A~ - 4| A~ - 4A~ - 4^�5-0.( 38 Interest on govt. obligations.... ~ .4@.**1,971 .**298 .**158 .**348.**3,045~ .4�@~ .4@~ . 4@~ . 4@~ . 4@~ . 4@~ . 4@.0/( 39 Rents............................ ~ /4�~ /4@ /**250/**24,557~ /4[@~ /4@~ /4P-@~ /4?@~ / 4@~ / 4�@~ / 4@@~ / 4@~ / 4./00( 40 Royalties........................ ~ 04F 0**842 0*- 0*-0**22,095 0*-~ 04m@0**1,736~ 0 4@~ 0 4 @~ 0 4`@~ 0 4@~ 0 4�7001( 41 Net S-T cap gain less net LT loss ~ 14tA~ 1* d@1**2,533 1**4761**6,0051**2,116~ 14ֽ@~ 14B@~ 1 4@~ 1 4@~ 1 4@~ 1 4-@~ 1 4�A102( 42 Net L-T cap gain less net ST loss ~ 24�~ 24؋A2**2,9372**4,459~ 24@~ 24 @~ 24@E@~ 24v@~ 2 4 e@~ 2 4`�A~ 2 4@~ 2 4`�A~ 2 4�(R203( 43 Net gain, noncapital assets...... ~ 346~ 34@@3**14,9563**12,453~ 34@~ 34@~ 34[@~ 34@~ 3 4p@~ 3 4@~ 3 4�,@~ 3 4N@~ 3 4304( 44 Dividends, domestic corporations. ~ 44A 4**414 4**3354**1,7544**4,253~ 44.@~ 44S@~ 44@~ 4 4@@~ 4 4@~ 4 4@~ 4 4%@~ 4 4 @405( 45 Dividends, foreign corporations.. ~ 54NA~ 54h@ 5*- 5*- 5**144 5*-5**1,2775**4,529~ 5 4@~ 5 4@~ 5 4;@~ 5 4U@~ 5 4 A506( 46 Other receipts................... ~ 64^~ 640HA~ 64A~ 64A~ 64�A~ 64cA~ 64_f~ 64�'A~ 6 4N�1~ 6 4#A~ 6 4^�"~ 6 4&A~ 6 46*E607( 47 Total deductions................... 74@A~ 74rX~ 74W�~ 74�,~ 74� ~ 74^� ~ 74*j+~ 74c~ 7 4/�~ 7 4rƟ~ 7 4N �~ 7 4.d~ 7 4ųu708( 48 Cost of goods.................... 84 A~ 84RJ ~ 84F~ 84Z~ 84 ~ 84� ~ 84N� ~ 84�~ 8 4J ~ 8 4�~ 8 4 ~ 8 4*E~ 8 4D^]809( 49 Compensation of officers......... ~ 94^~ 94`V A~ 94e~ 94 O~ 947A~ 94]�~ 94|~ 94jN�~ 9 4q~ 9 4G*A~ 9 4�%~ 9 4A~ 9 4�I90:( 50 Salaries and wages............... ~ :4i�~ :4s/A~ :44A~ :4iS~ :4'�~ :4:~ :4F`~ :4j�~ : 4�~ : 42z;~ : 4j�~ : 4Ҕ7~ : 4*:0;( 51 Repairs.......................... ~ ;4Z~ ;4@~ ;4@~ ;4<@~ ;4�@~ ;4\A~ ;4)"A~ ;4D^A~ ; 4X�A~ ; 4A~ ; 4@g A~ ; 48�A~ ; 4\T/A;0<( 52 Bad debts........................ ~ <4�~ <4`3@~ <4W@~ <4 Y@~ <4�@~ <4�$@~ <4`�A~ <4A~ < 4lA~ < 4!A~ < 4 �A~ < 4p#A~ < 4KP<0=( 53 Rent paid on business property... ~ =4bI~ =4XKA~ =4$�!A~ =4 #A~ =4'~ =4d�1A~ =4�~ =4E~ = 43A~ = 4T-~ = 4#A~ = 4^�0~ = 4�=0>( 54 Taxes paid....................... ~ >4� ~ >4�A~ >4A~ >4<A~ >4p�A~ >4Z'A~ >4�~ >4>QB~ > 4�3A~ > 44(A~ > 4(~ > 4,T(A~ > 4 >0?( 55 Interest paid.................... ~ ?48rA~ ?4�A~ ?4@~ ?4@~ ?4�0 A~ ?4 ~ ?4XX~ ?46�?~ ? 4M~ ? 4]<~ ? 4,A~ ? 4�!Z~ ? 4**�?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U�@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @4 A~ @46@~ @4B@~ @4@~ @4{@~ @4@~ @4d@~ @4v@~ @ 4@@~ @ 4@~ @ 4@~ @ 4@@~ @ 4@V@@0A( 57 Amortization..................... ~ A4 ~ A4@~ A4@~ A4@~ A4@@~ A4@~ A4\@~ A4?@~ A 40@@~ A 4�@~ A 4@~ A 4pJA~ A 4:A0B( 58 Depreciation..................... ~ B4&~ B46$~ B4(�A~ B4A~ B4ԊA~ B40�A~ B4\~ B4�3~ B 4F~ B 4�/~ B 4P�)A~ B 4�(4A~ B 4�*9B0C( 59 Depletion........................ ~ C4 @C**3,685 C*- C*- C*-~ C*@C**3,534C**1,080~ C 4@~ C 4@@~ C *x@~ C 4a@~ C 4� @C0D( 60 Advertising...................... ~ D44lA~ D4zL~ D4jA~ D4b@~ D48�A~ D4؂A~ D4n7O~ D4\IA~ D 4%A~ D 4!~ D 4F� ~ D 4Pu*A~ D 462�D0E( 61 Pension, prof sh, stock, annuity. ~ E4�~ E4@@~ E4�'�@~ E4�@~ E4P+@~ E4؁A~ E4&)%~ E4K A~ E 4�A~ E 4P�A~ E 4 A~ E 4�A~ E 4.34E0F( 62 Employee benefit programs........ ~ F4�~ F4@#@~ F4p_@~ F4h@~ F40H�@~ F4vA~ F4V1<~ F4A~ F 4�#A~ F 4A~ F 4 �A~ F 4�!$A~ F 4rF0G( 63 Net loss, noncapital assets...... ~ G4NKZ~ G4@@G**5,547~ G4@~ G4q@~ G4I@~ G40$@~ G4@@~ G 4}@~ G 4@@~ G 4@p@~ G 4@~ G 4nDG0H( 64 Other deductions................. ~ H4p{~ H4�5H~ H4�&IA~ H4̩8A~ H4 >�~ H4i�~ H4�~ H4�8%~ H 4*Y~ H 4�~ H 4ʒ�~ H 4%~ H 4 tH0I( 65 Total receipts less total deducts.. ~ I4s~ I4�'A~ I4H)A~ I4@�A~ I4`�A~ I4XA~ I4 ;�~ I4.~ I 4i�~ I 4�)]~ I 4FS~ I 4.A~ I 4'|I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4�>A~ K*B@ K*- K*- K*- K*- K**78~ K*@Y@~ K 4@~ K 4@~ K 4^@~ K 4�@~ K 4�AK0L( 67 Net income (less deficit), total... ~ L4u~ L4�.~ L4�$A~ L4P�A~ L4A~ L4(A~ L4�;�~ L4oAA~ L 4&~ L 4X:7A~ L 4S~ L 4A~ L 4�2�L0M( 68 Net income, total................ ~ M4�B ~ M4M~ M4�-0A~ M4�#'~ M4v�5~ M4M~ M4"q~ M4d�~ M 4~ M 4�-�~ M 4|~ M 4�~ M 4rlM0N( 69 Deficit, total................... ~ N4*�#~ N4�A~ N4(~ N4A~ N4@"~ N4�5~ N4yv~ N4(A~ N 4xO/A~ N 4&D3~ N 4(~ N 4xK1A~ N 44KAN0O( 70 Net income (less def), Form 1120-A. ~ O4@ O*-~ O*P�O**2,781 O**350 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4@~ P4@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4֟�~ Q4@~ Q4n{"~ Q4�-A~ Q4mA~ Q4|A~ Q4E�~ Q4>k~ Q 4�>k~ Q 4<�.A~ Q 4-~ Q 4ZA~ Q 4"Q0R( 73 Statutory special deductions, total ~ R4ց�~ R4@~ R4 �@~ R40;@~ R4@~ R4� @~ R4` A~ R4Ё@~ R 4IA~ R 4� A~ R 4yA~ R 4A~ R 4DvR0S( 74 Net operating loss deduction..... ~ S4va�~ S4@~ S4p�@~ S4p@~ S4`@~ S40@~ S40d A~ S4PB@~ S 4`�A~ S 4`dA~ S 4QA~ S 4D A~ S 4 �;AS0T( 75 Dividends received deduction..... ~ T4@ A T**289 T**234T**1,227T**2,836~ T4@~ T4@~ T4@~ T 4@~ T 4@~ T 4}@~ T 4F@~ T 4@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.............. ~ V4�'~ V4=~ V4`d@~ V4aA~ V4؝A~ V4� A~ V4ƕf~ V4�%/A~ V 4U~ V 4t51A~ V 4*a@~ V 4j:> ��" ������������������������������