�\pgldobl00 jcpD *iKlB�  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�@��@�@�2@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@�@��@��@�@��@��@��@� @�@��@��@��@��@��@��@>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   - - .00(trade: Wholesale trade, nondurable 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 422$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4A~ 4@~ 4 =@~ 4@~ 4@~ 4}@~ 4�)@~ 4p@~ 44@~ *Ѓ@~ *r@~ *j@~ * f@ 0 ( 2 Total assets....................... ~ 4y *-~ 4]~ 48JA~ 4�"8~ 4]~ 4� ~ 4 d~ 4�K~ 4� *~ 4Bx�~ 4~~ 4�(L 0 ( 3 Cash............................. ~ 4ޓ� *-~ 4�A~ 4$ %A~ 4�5~ 4^\~ 4R ~ 4rM�~ 4r�~ 4[~ 4LH~ 4�r~ 4b 0 ( 4 Notes and accounts receivable.... ~ 4ʢ� *-~ 4 A~ 4b:~ 4 Y~ 4FA~ 4j~ 4 \A~ 4AI~ 4� �~ 4�4�~ 4&@~ 4vJ� 0 ( 5 Less: Allowance for bad debts. ~ 42 *- **1,432 **166,427 **747~ 4@~ 4A~ 4@v@~ 4A~ 4X�A~ 4�A~ 4p�A~ 4w 0( 6 Inventories...................... ~ 4�6: *-~ 4PA~ 4� -~ 4�9~ 4V~ 4�7S~ 4μy~  4�~  4҃>~  4<~  4�~  4^[ 0( 7 U.S. govt. obligations, total.... ~ 4�A *-**10,211 **396 *-~ *`@~ 4@@~ 4�@~  4@~  4@~  4`.@~  4@~  4�@0( 8 Tax-exempt securities............ ~ 4 A *- *- *-**6,251**53,757**91,204**21,835~  4 m@~  4@ @~  4@~  4q@~  4H�A0( 9 Other current assets............. ~ 4� *-~ 4%@~ 4@~ 4eA~ 4 A~ 4089A~ 48W,A~  4�6A~  4R~  40A~  4n;A~  4�mA0( 10 Loans to shareholders............ ~ 4U. *-~ 4В@~ 4bA~ 4A~ 4hA~ 48y#A~ 4� A~  4x.A~  4`@~  4@@~  4�& A~  4�0( 11 Mortgage and real estate loans... ~ 4t�A *-**8,045**4,290 **535**3,272~ 4`&A~ 4@'@~  4@~  4@~  4@~  4U@~  4@0( 12 Other investments................ ~ 4�1� *-~ 45@~ 4@KA~ 4h�A~ 4I A~ 4Z܁~ 4�,A~  4V݄~  4�;c~  4O~  4>~  4�0( 13 Depreciable assets............... ~ 4NG( *-~ 4>~ 4jT~ 4r݆~ 4�."~ 4B�~ 4Z�~  4Z~  4��~  4�e~  4~  4N0( 14 Less: Accumulated depreciation ~ 4�7� *-~ 4s/~ 4 T7A~ 4qX~ 4~~ 4BE�~ 4R�~  4_~  4�~  4~a�~  4R[�~  47 0( 15 Depletable assets................ ~ 4RR *-**25,087**33,995**21,581 *-**27,981**31,331~  4ƾ@~  4@@~  4@~  4@~  4VC0( 16 Less: Accumulated depletion... ~ 4�$A *- *-**32,285**13,355 *-**13,961~ 4@@~  4֪@~  4@~  4@~  4 @~  4�A0( 17 Land............................. ~ 4|VA *-**14,074~ 4@~ 4`@~ 4�+A~ 4N,~ 4.�"~  4�3$A~  4�A~  4�!A~  4�A~  420( 18 Intangible assets (Amortizable).. ~ 4�=  *-~ 4\A~ 4�A~ 4p� A~ 4_A~ 4F~ 4"A~  4F1[~  4:2J~  4Nl~  4�~  4k0( 19 Less: Accumulated amortization ~ 4^� *-~ 4p@~ 4GA~ 4�.@~ 4@R@~ 4 �A~ 4H$A~  4A~  4TJA~  4A~  4w+~  46{Q0( 20 Other assets..................... ~ 4f5d *-~ 4 @~ 40@~ 4 @~ 4p@@~ 4m"~ 4�: A~  4TA~  4@A~  4A~  4�-)A~  4�0( 21 Total liabilities.................. ~ 4y *-~ 4]~ 48JA~ 4�"8~ 4]~ 4� ~ 4 d~  4�K~  4� *~  4Bx�~  4~~  4�(L0( 22 Accounts payable................. ~ 4:H� *-~ 4ȌA~ 4*7K~ 4�1B~ 4΂�~ 4I�~ 4 ~  4~  4C~  4�QA~  4��~  40( 23 Mort, notes, and bonds under 1 yr ~ 4��  *-~ 4J A~ 4� S~ 48A~ 4�+~ 48QA~ 4(GA~  47~  4v~  4f~  46:~  4z! �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4j  *-~ 4PA~ 4A~ 4`A~ 4v�/~ 4ʴ�~ 4J`~ 4w�~ 4w~ 4t~ 4��~ 4R9  0!( 25 Loans from shareholders.......... ~ !4Z4& !*-~ !4H~ !4(A~ !4�A~ !4X�+A~ !4p�~ !4I~ ! 4u9~ ! 4D�A~ ! 4h�A~ ! 4!A~ ! 4ڝ�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�' "*-~ "4A~ "4F�0~ "4>\0~ "4� _~ "4(~ "4�~ " 4�~ " 4�~ " 4j~ " 4z~ " 4zp' "0#( 27 Other liabilities................ ~ #4 #*-~ #4�A~ #4@~ #4(A~ #4@~ #4N#A~ #4| A~ # 4QA~ # 4h�A~ # 4~A~ # 4Z@~ # 4#0$( 28 Net worth........................ ~ $4BB+ $*-~ $4�~ $4�-�~ $4R~ $4�~ $49~ $4Fm�~ $ 4�\~ $ 4�~ $ 4ڲm~ $ 4Ҝ6~ $ 4-$0%( 29 Capital stock................... ~ %4r %*-~ %4dA~ %4*~ %4(�!A~ %4�,*A~ %4�'�~ %4 &A~ % 4_]~ % 4�?~ % 4�:-A~ % 4X�8A~ % 4C%0&( 30 Additional paid-in capital...... ~ &4�+� &*-~ &4x�A~ &4J~ &4�? A~ &4\�#A~ &4�6�~ &4vI~ & 4�)�~ & 4�~ & 4�o~ & 4�>C~ & 4*�&0'( 31 Retained earnings, appropriated. ~ '4l�A '*- '*- '*- '*- '*-~ '4A'**15,848~ ' 4@@~ ' 4@~ ' 4`@~ ' * @~ ' 4^@'0(( 32 Retained earnings-unappropriated ~ (4ft (*-~ (4.Q�~ (4J~O�~ (4�'A~ (4�=?A~ (4}^~ (4jJ~ ( 42p~ ( 4SMA~ ( 4ާ�~ ( 4f~ ( 4A(0)( 33 Adj. to shareholders equity..... ~ )4%� )*-)**-2,907)**67,475 )*-)**4,523~ )4H�~ )4 y~ ) 4@~ ) 4�2@~ ) 4]~ ) 4@@~ ) 4tQ�)0*( 34 Less: Cost of treasury stock... ~ *4tu **-~ *4�A~ *4X�A~ *4 A~ *4X�A~ *4F~ *4iA~ * 4h�A~ * 4dBA~ * 4ЫA~ * 4+!~ * 4cz*0+( 35 Total receipts..................... +4@3�.A~ +4*KE ~ +4leA~ +4�~ +4��~ +4F� ~ +4~)~ +4~E~ + 4b�,~ + 4"5�~ + 4~ + 42YY+ 4V�>A+0,( 36 Business receipts................ ,4A~ ,41 ~ ,4>f�~ ,4�?�~ ,4�*�~ ,4e ~ ,4})~ ,4�;~ , 4b�~ , 4z@�~ , 4&~ , 4�~ , 4vP},0-( 37 Interest......................... ~ -4Np~ -40|@~ -4@~ -4!@~ -4@@~ -4`@~ -4SA~ -4 @~ - 4`x@~ - 4@~ - 4@@~ - 4� A~ - 4�SA-0.( 38 Interest on govt. obligations.... ~ .4 @~ .*e@ .*- .*- .**579.**2,997~ .4M@~ .4@~ . 4@~ . 4@~ . 4?@~ . 4#@~ . 4@@.0/( 39 Rents............................ ~ /46F~ /4@ /**207/**8,477/**3,235~ /4;@~ /4�<@~ /4@E@~ / 4@~ / 4@~ / 4b@~ / 4@~ / 492/00( 40 Royalties........................ ~ 04=�~ 04@ 0**6 0*- 0**56 0*-0**7,467~ 04@~ 0 4@~ 0 4@~ 0 4s@~ 0 4s@~ 0 4001( 41 Net S-T cap gain less net LT loss ~ 14[A 1*- 1*- 1*- 1**441 1**234~ 14@1**16,503~ 1 4@~ 1 4`@~ 1 4`@~ 1 4@~ 1 40@102( 42 Net L-T cap gain less net ST loss ~ 24�2�~ 24@r@2**41,8722**27,4732**54,608~ 24F@~ 24H�A~ 24@~ 2 4�@~ 2 4p@~ 2 4@~ 2 4@~ 2 4Z203( 43 Net gain, noncapital assets...... ~ 34(b+A~ 34@3**4,8943**13,647~ 34 @~ 34@~ 34M@~ 34@~ 3 4@_@~ 3 4@~ 3 4`@~ 3 4@~ 3 4Vj%304( 44 Dividends, domestic corporations. ~ 44} A~ 4*,@4**2,732 4**4144**2,012~ 44@~ 44@~ 44 @~ 4 4@~ 4 4 @~ 4 4@~ 4 4@~ 4 4p�A405( 45 Dividends, foreign corporations.. ~ 54Y�~ 54@ 5*-~ 5*Q@ 5*-~ 5*�? 5**2035**1,833~ 5 4@~ 5 4@~ 5 4@~ 5 4@~ 5 4�.�506( 46 Other receipts................... ~ 64�~ 64A~ 64A~ 64A~ 64zA~ 648�A~ 64&J~ 64�A~ 6 4�03~ 6 4V A~ 6 4Ff$~ 6 4~0~ 6 4~607( 47 Total deductions................... 74>A~ 74bb ~ 74w�~ 74z~ 74ne�~ 74b ~ 74[)~ 74�~ 7 4~ 7 4*~ 7 4�0�~ 7 42~ 7 4.708( 48 Cost of goods.................... 84枯A~ 84��~ 84Z�~ 84�~ 84֩�~ 84B+! ~ 84�Z"~ 84�.�~ 8 4O�~ 8 4N� ~ 8 4� ~ 8 4>�~ 8 4>j809( 49 Compensation of officers......... ~ 94hhA~ 94@~ 94V�3~ 94V=~ 944�*A~ 94�[~ 94O�~ 94RH~ 9 4$3A~ 9 4�!A~ 9 4 �A~ 9 4pA~ 9 4q2A90:( 50 Salaries and wages............... ~ :4�B~ :4HA~ :4&~ :4JqM~ :4fA~ :42~ :4,~ :4� ~ : 4�W~ : 4zd�~ : 4RY�~ : 4ZG ~ : 4:�:0;( 51 Repairs.......................... ~ ;4�~ ;4�*@~ ;4@~ ;4@G@~ ;4r@~ ;4X� A~ ;4(~ ;4AA~ ; 4A~ ; 4@yA~ ; 4�A~ ; 4bA~ ; 4.Q;0<( 52 Bad debts........................ ~ <4�~ <4 q@~ <4;@~ <4V@~ <4@~ <4�@~ <4L�A~ <4@~ < 4�+A~ < 4@~ < 4@~ < 4A~ < 4s5<0=( 53 Rent paid on business property... ~ =4q~ =4b@~ =4pA~ =4BA~ =4�A~ =4$A~ =4�>q~ =4/~ = 4F}:~ = 4z"~ = 44vA~ = 4&l+~ = 4F=0>( 54 Taxes paid....................... ~ >4D�~ >4@~ >4A~ >4A~ >4�1 A~ >4P$~ >4� �~ >4�%4A~ > 4R~ > 4�+/~ > 4"~ > 40r+A~ > 4�>0?( 55 Interest paid.................... ~ ?4u}~ ?4�<A~ ?4@~ ?4�&@~ ?4@~ ?4x A~ ?4x�.A~ ?4&:&~ ? 4Ќ+A~ ? 4ި%~ ? 4Ћ"A~ ? 4@~ ? 4"�*?@�l@A��@B��@C��@D��@E��@F��@G��@H�@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @4� A~ @* x@~ @4@@**1,235~ @4N@~ @4@~ @4�8@~ @4@~ @ 4@~ @ 4/@~ @ 4@~ @ 4@~ @ 4A@0A( 57 Amortization..................... ~ A4�,y~ A4@~ A4@~ A4@~ A4@@~ A4d@~ A4@~ A4 d@~ A 4@~ A 4@~ A 4�@~ A 4A~ A 4�NA0B( 58 Depreciation..................... ~ B4ډ�~ B4@~ B4`k@~ B4�-A~ B4A~ B4A~ B4VL~ B4r!A~ B 4N2~ B 4�- ~ B 4|�A~ B 4*~ B 4cB0C( 59 Depletion........................ ~ C4�"A C**53 C**52 C*- C*- C*-C**4,583~ C4@~ C *i@~ C 44@~ C *o@~ C 4@~ C 4ȁ!AC0D( 60 Advertising...................... ~ D4��~ D4@~ D4 |@~ D4@~ D4~@~ D40%@~ D4d�!A~ D4H�A~ D 4�$~ D 4A~ D 4,$A~ D 4 A~ D 4W�D0E( 61 Pension, prof sh, stock, annuity. ~ E4�~ E4i@~ E4@~ E4@~ E4@~ E4` @~ E4A~ E4rA~ E 4oA~ E 4@~ E 4@~ E 4@\@~ E 4�43E0F( 62 Employee benefit programs........ ~ F40~ F4x@~ F4 @~ F4e@~ F4@!@~ F4A~ F4"~ F403A~ F 4A~ F 4A~ F 4� A~ F 4�,A~ F 4�<�F0G( 63 Net loss, noncapital assets...... ~ G4F~ G4�+@G**31,012G**2,255G**2,160~ G4@@~ G4`�@~ G4~@~ G 4@~ G 4@~ G 4@~ G 4P@~ G 4%AG0H( 64 Other deductions................. ~ H4N~ H4/A~ H4B`~ H4%V~ H4&J~ H4EA~ H4�~ H4~y�~ H 4F�~ H 4��~ H 4C�~ H 4�~ H 4FH0I( 65 Total receipts less total deducts.. ~ I4JJ~ I48<~ I4@Z@~ I4`�A~ I4x:A~ I4$~ I4�3�~ I4SY~ I 4J]~ I 4.A~ I 4+A~ I 4k&~ I 4BI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4b~ K*W@ K*- K*- K*- K*- K**47 K**141~ K 4\@~ K 4@~ K 41@~ K 4k@~ K 48AK0L( 67 Net income (less deficit), total... ~ L4"R�~ L4�=~ L4@Z@~ L4`�A~ L4`(A~ L4&[$~ L4Z׋~ L4>X~ L 4~y\~ L 4=~ L 4x�+A~ L 4#A~ L 4��L0M( 68 Net income, total................ ~ M4�~ M4 A~ M4u!A~ M4N`%~ M4� !A~ M4|�/A~ M4�~ M40�~ M 4<�6A~ M 4A4A~ M 4Gb~ M 4%M0N( 69 Deficit, total................... ~ N4j�~ N4T.~ N4!~ N4rA~ N4H�A~ N4ԕA~ N4;~ N4A~ N 4`�(A~ N 4�A~ N 4d�A~ N 4N�:~ N 4.ȅN0O( 70 Net income (less def), Form 1120-A. ~ O4 � O*-~ O4@ O**-560O**-5,128 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4@~ P4@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4~ Q4$~ Q4 A~ Q4�A~ Q4Y A~ Q4x� A~ Q4/f~ Q4*b@~ Q 4F~ Q 44�&A~ Q 4�A~ Q 4xA~ Q 40BAQ0R( 73 Statutory special deductions, total ~ R4t^IA~ R4@~ R4@~ R4�@~ R4@~ R4U@~ R4pA~ R4��@~ R 4bA~ R 4G�@~ R 4o@~ R 4@~ R 4u�R0S( 74 Net operating loss deduction..... ~ S4~~ S4@~ S4 b@~ S4`@~ S4@~ S4�@~ S4h�A~ S4+@~ S 40�A~ S 4`@~ S 4�@~ S 4M@~ S 4@S0T( 75 Dividends received deduction..... ~ T43A~ T*O@T**1,912 T**358T**1,408~ T4@~ T4@~ T4@~ T 4̷@~ T 4;@~ T 4�@~ T 4@~ T 4xd2AT0U( 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[A~ V4�3@~ V4@~ V4A~ V4X�A~ V4L�.A~ V4!A~ V 4v'-~ V 4α!~ V 4NF(~ V 4ֵ<~ V 4&V0W( 78 Total income tax before credits.... ~ W4�*S~ W4 o@~ W4@~ W4n@~ W4V@~ W4@~ W4d'A~ W4A~ W 4A~ W 4A~ W 4 A~ W 4pA~ W 4�W0X( 79 Income tax....................... ~ X4I~ X4`g@~ X4@~ X4n@~ X4V@~ X4@~ X4xA~ X4`�A~ X 4A~ X 4A~ X 4 A~ X 4pA~ X 4rX0Y( 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.......... ~ [4�A [*- [*- [*- [*- [**30~ [*@~ [4@~ [ 4j@~ [ 4R@~ [ 4X@~ [ 4 @~ [ 4`R@[0\( 83 Foreign tax credit................. ~ \4.�. \*- \*- \*- \*-\* \*- \**340~ \ 4@~ \ 4<@~ \ 4@~ \ 4@~ \ 4y,\0]( 84 U.S. Possessions tax credit........ ~ ]4D@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*(@ ] *-~ ] 4$@~ ] 4@ ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^4@@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *-~ ^ *@~ ^ 4@^0_( 86 General business credit............ ~ _4@ _*-~ _*@ _**625_**1,296~ _*Q@~ _4ܖ@ _**99~ _ *(@~ _ *Ȋ@~ _ *`@~ _ 4@~ _ 4@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4�@~ `*U@ `*- `*- `*- `**6~ `*h@~ `4@~ ` 4@~ ` 4*@~ ` 4@~ ` 4ز@~ ` 4_@`0a&( 88 Total income tax after credits..... ~ a5~ a5i@~ a5@~ a5@~ a5@~ a5@~ a5�A~ a5A~ a 5H8A~ a 5p�A~ a 5 � A~ a 5vA~ a 5iFAaib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������