�\pgldobl00 jdpd 9*KmB�  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 !xA��C  HA�C #|A��C #|A�C "XA�������������U} �(}  �} � d�l�@��@�@�0@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@�@�@�@��@>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 --   . . /-1%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&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)   , , -11)Motor vehicle and motor vehicle parts and,7777777 7 7 , , -2supplies wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 421100$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5�'@~ *@~ 5 @~ 5&@~ 5@~ 5`@~ 5r@~ *@{@~ *o@~ *U@~ *E@~ *9@~ *A@ 0 ( 2 Total assets....................... ~ 5��  *-~ 5x�A~ 5x�#A~ 5w,A~ 5Pu~ 5.~ 5f~ 5�3�~ 5FA~ 5,DA~ 5j�~ 5V 0 ( 3 Cash............................. ~ 5V� *-~ 5@y@~ 5@~ 5� A~ 5A~ 5D�A~ 5( A~ 5h� A~ 5P@~ 5(� A~ 5 �A~ 5:_ 0 ( 4 Notes and accounts receivable.... ~ 5*�  *- **34,022~ 50@~ 5A~ 5<�A~ 5c@~ 5&L/~ 5�'0A~ 5D�'A~ 5d#A~ 5Pa-A~ 5  0( 5 Less: Allowance for bad debts. ~ 5 +H *- *- *- *-**2,192~ 5@~ 5@~  5@~  5@~  5`@~  5`@~  5|o0A0( 6 Inventories...................... ~ 5� *-**49,770~ 5A~ 5A~ 5p�-A~ 5p�;A~ 5^M~  5a~  5G~  5t�/A~  54A~  5h iA0( 7 U.S. govt. obligations, total.... **182,678 *- *- *- *-**73,552 *- *-~  5@  *-  *-  *-~  5U@0( 8 Tax-exempt securities............ ~ 5 @ *- *- *- *- *- *- *-~  5+@~  5@  *-  *-~  5A@0( 9 Other current assets............. ~ 5� *-**1,082**11,133~ 5/@~ 5@~ 5@~ 5�@~  5`@~  5#A~  5`@~  5A~  5}0( 10 Loans to shareholders............ ~ 5}A *- **258**7,807**23,578**6,683~ 5@~ 5@M@~  5@~  55@~  5Y@~  5 @~  5G@0( 11 Mortgage and real estate loans... ~ 5�A *- *-**2,797 *- *- **5 *-~  5$@~  5@~  *y@~  5@~  5A0( 12 Other investments................ ~ 5bh *-**27,466 *-**13,905~ 5@~ 5 @~ 5�A~  5x�A~  5�<A~  5@kA~  5AA~  5�0( 13 Depreciable assets............... ~ 5�  *-**96,139~ 5 A~ 5A~ 5`�A~ 5.tC~ 5 A~  5�(,A~  5^/~  5�+~  5Ʃ7~  5N 0( 14 Less: Accumulated depreciation ~ 5Jr� *-**90,858~ 5A~ 5� A~ 5PA~ 5> )~ 5�A~  5 A~  5 �A~  5x�A~  5A~  5X0( 15 Depletable assets................ **6,767 *- *-**3,666 *- *- **585 *-~  5@  *-  *-  *-~  *@0( 16 Less: Accumulated depletion... **2,244 *- *- **143 *- *- **150 *-~  5,@  *-  *-  *-~  *@0( 17 Land............................. ~ 56L5 *-**4,306 *-**6,759**7,824~ 5@~ 5@~  5B@~  5``@~  5R@~  5]@~  5#0( 18 Intangible assets (Amortizable).. ~ 5 *-**11,670**53,320**37,952**39,081~ 5j@~ 5y@~  5�.@~  5>@~  50@~  5@�A~  5�5A0( 19 Less: Accumulated amortization ~ 5  *- **355**15,901**7,712**34,865~ 5@~ 5@@~  5@~  5"@~  5h@~  5`I@~  5�A0( 20 Other assets..................... ~ 5�'t *-**-12,082 **907**-1,232~ 5h@~ 5�@~ 5@~  5`@~  5|@~  5@@~  5�?@~  5`0( 21 Total liabilities.................. ~ 5��  *-~ 5x�A~ 5x�#A~ 5w,A~ 5Pu~ 5.~ 5f~  5�3�~  5FA~  5,DA~  5j�~  5V0( 22 Accounts payable................. ~ 5  *-**58,090~ 5vA~ 5@~ 5A~ 5^ ;~ 5\�%A~  5s5~  5\*~  5!~  5'~  5� �l@!�@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,�@-��@.��@/�@0��@1�@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>�@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� *- **24,404 **35,404 **47,091~ 5Z A~ 5�A~ 5�#A~ 5� 4~ 56�+~ 5A~ 5W A~ 5� 0!( 24 Other current liabilities........ ~ !5�; !*-!**2,168~ !5@~ !5o@~ !50@~ !5Ȼ A~ !5�A~ ! 5h� A~ ! 5зA~ ! 5x�A~ ! 5L8A~ ! 5Z!0"( 25 Loans from shareholders.......... ~ "5n&  "*-"**50,604~ "5A~ "5p�@~ "5K A~ "5#A~ "5L@~ " 5\@~ " 5@~ " 5`@~ " 5@~ " 5�;IA"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 Ob #*-#**21,705#**103,048~ #5�A~ #5A~ #5WA~ #5A~ # 5tA~ # 5A~ # 5UA~ # 5�-3~ # 5�#0$( 27 Other liabilities................ ~ $5zu $*- $*- $*-$**56,281 $**810~ $5@~ $5@~ $ 5e@~ $ 5@@~ $ 5�@~ $ 5~ $ 5r�$0%( 28 Net worth........................ ~ %5P %*-~ %5@?~ %5hcA~ %5�A~ %51!A~ %5^q~ %5;~ % 5~J~ % 5�+A~ % 5x5+A~ % 5a~ % 5F%0&( 29 Capital stock................... ~ &5R &*-~ &5m@~ &5�@~ &5p!@~ &5�A~ &5 A~ &5,[A~ & 5A~ & 5�)A~ & 5h^A~ & 5xA~ & 5d�&0'( 30 Additional paid-in capital...... ~ '5� '*-'**21,387'**51,833'**31,425~ '5@O@~ '5�# A~ '5 A~ ' 5@m A~ ' 5�,A~ ' 5X�A~ ' 5PA~ ' 5J`�'0(( 31 Retained earnings, appropriated. ~ (5Q@ (*- (*- (*- (*- (*- (*-(**2,482~ ( 5ʦ@~ ( *~@ ( *- ( *-~ ( 5@(0)( 32 Retained earnings-unappropriated ~ )5  )*-~ )5l~ )58@ A~ )5�5A~ )5�A~ )5^V\~ )5C A~ ) 5�*A~ ) 5QA~ ) 5$'A~ ) 5�%A~ ) 5Rr�)0*( 33 Adj. to shareholders equity..... ~ *5 **- **- **- **- **-***1,208***13,533~ * 5ԙ~ * 59~ * 5&~ * *~ * 5@*0+( 34 Less: Cost of treasury stock... ~ +5`+ +*- +*-+**186,254+**1,104+**95,850~ +5@~ +5 @~ + 5@@~ + 5@~ + 50j@~ + 5@~ + 5@+0,( 35 Total receipts..................... ~ ,56|�7~ ,5Q~ ,5�?M~ ,5A�~ ,5j~ ,5�~ ,5VȲ~ ,5r+�~ , 5TGbA~ , 5�~ , 5V~ , 5dZA~ , 5#,0-( 36 Business receipts................ ~ -5E/5~ -5"\s~ -5d3A~ -5v~ -5~ -5Z�~ -5*~ -5n<�~ - 5A~ - 5"O�~ - 5rS~ - 5�~ - 5� � -0.( 37 Interest......................... ~ .5J.**122,054 .**207.**2,133~ .53@~ .59@~ .5@m@~ .5e@~ . 5@~ . 5@�@~ . 5@~ . 5@~ . 5nu.0/( 38 Interest on govt. obligations.... ~ /5k@ /*- /*- /*- /*- /*- /**605 /*-~ / *@~ / * @~ / *l@~ / *{@~ / 5z@/00( 39 Rents............................ ~ 05�<~ 05@@ 0*-0**4,1890**2,111 0**2490**6,093~ 05@~ 0 5J@~ 0 5X@~ 0 5u@~ 0 5@~ 0 5U,A001( 40 Royalties........................ ~ 15p@ 1*- 1*- 1*- 1*- 1*- 1**157 1*-~ 1 *�?~ 1 * r@ 1 *-~ 1 5̕@~ 1 5@M@102( 41 Net S-T cap gain less net LT loss ~ 25|@ 2*- 2*- 2**37 2*- 2*- 2*-2**3,579~ 2 *7@~ 2 *`i@~ 2 *o@ 2 *-~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35@ 3*- 3*- 3*- 3**3183**8,7053**1,6543**2,147~ 3 *8@~ 3 5@~ 3 *X@~ 3 *=@~ 3 5@304( 43 Net gain, noncapital assets...... ~ 45�~ 45@@4**3,599 4**45 4**1214**2,774~ 45Ī@~ 45@~ 4 5@~ 4 5}@~ 4 5B@~ 4 *0@~ 4 5:405( 44 Dividends, domestic corporations. ~ 55)@~ 5*u@ 5*- 5*-5**1,160 5**156 5**239~ 5*B@~ 5 *0v@~ 5 *r@~ 5 5P@~ 5 *^@~ 5 5@506( 45 Dividends, foreign corporations.. ~ 65@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *@]@~ 6 *|@~ 6 *@@~ 6 5X@~ 6 5@607( 46 Other receipts................... ~ 75�~ 75�;@7**15,0127**3,3587**10,485~ 75s@~ 75�@~ 75@~ 7 5V@~ 7 5 F@~ 7 5 @~ 7 5 %@~ 7 5('=A708( 47 Total deductions................... ~ 85J�5~ 85xL~ 850�3A~ 85tTJA~ 85R&~ 85�~ 85vy�~ 85^~ 8 5v�>~ 8 5�~ 8 5nM~ 8 5�~ 8 56!809( 48 Cost of goods.................... ~ 95ƅ?*~ 95^~ 95.^<~ 95:'�~ 95 J�~ 953~ 95~ 95I2~ 9 568�~ 9 5rJ~ 9 5ʯ~ 9 5"yG~ 9 5� 90:( 49 Compensation of officers......... ~ :5N[:**16,080:**34,467~ :5� A~ :5A~ :5A A~ :5A~ :5@kA~ : 5XbA~ : 50@~ : 5@@~ : 5 4@~ : 5ȤA:0;( 50 Salaries and wages............... ~ ;5�;**266,780;**99,099~ ;5C@~ ;5 A~ ;54�A~ ;5&A~ ;5S ~ ; 5t&A~ ; 5X�A~ ; 5A~ ; 5~#~ ; 5�'�;0<( 51 Repairs.......................... ~ <5A<**8,135<**3,221~ <5@~ <5@@~ <5@~ <5`@~ <5o@~ < 5@~ < 5@@~ < 5@~ < 5@~ < 5H�A<0=( 52 Bad debts........................ ~ =5�A~ =*@=**8,905=**16,032=**8,876~ =5@~ =5@@~ =5>@~ = 5T@~ = 5N@~ = 5@~ = 5@~ = 5�A=0>( 53 Rent paid on business property... ~ >5�2k>**39,800>**26,191~ >5P@~ >5)@~ >5 �A~ >5�A~ >5@~ > 5`@~ > 5@~ > 5@~ > 5p@~ > 5+>0?( 54 Taxes paid....................... ~ ?5r~ ?5P�A~ ?5@~ ?5_@~ ?5y@~ ?5S@~ ?5XFA~ ?5@~ ? 5`@~ ? 5l@~ ? 5`@~ ? 5`@~ ? 5� ;?@�l@A��@B��@C�@D��@E��@F�@G�@H�@I��@J��@K��@L�G@M��@N��@O��@P�@Q��@R��@S� @T�@U�@V��@W��@X�@Y��@Z��@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5.l1@**40,127@**5,031~ @5@~ @5@~ @5@~ @5�@~ @5@~ @ 5P@~ @ 5@@~ @ 5P@~ @ 5\@~ @ 5R @0A( 56 Charitable contributions......... ~ A5@A**14,935 A*- A**466 A**346~ A* u@~ A5ؔ@~ A*@~ A 5X@~ A *@~ A *}@~ A 5 @~ A 5@@A0B( 57 Amortization..................... ~ B5(�A~ B5@ B**255B**5,249B**2,522 B**416~ B5@~ B5(@~ B 5|@~ B 5@~ B 5@~ B 5v@~ B 5@B0C( 58 Depreciation..................... ~ C52Y!C**515,713C**1,745~ C5@~ C5]@~ C5$@~ C5@~ C5@~ C 5 z@~ C 5f@~ C 5@~ C 5M@~ C 5 gAC0D( 59 Depletion........................ ~ D*3@ D*- D*- D*- D*- D*- D*- D*-~ D *3@ D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5��E* *1,190,346E**2,337~ E5d@~ E5@~ E5Z@~ E5@~ E5@~ E 5`@~ E 5`I@~ E 5@~ E 5@~ E 5%E0F( 61 Pension, prof sh, stock, annuity. ~ F5A~ F5@ F**757F**1,017 F**342F**6,589~ F5@~ F5@~ F 5t@~ F 5@~ F 5@~ F 5E@~ F 5X"AF0G( 62 Employee benefit programs........ ~ G5Y)AG**18,869G**9,092G**5,836G**14,549~ G5Ph@~ G5{@~ G5`}@~ G 5 @~ G 5z@~ G 5@~ G 50@~ G 5sAG0H( 63 Net loss, noncapital assets...... ~ H5=@~ H5@ H*- H**560 H**306 H**162~ H5@~ H5J@~ H 5ğ@~ H 5@~ H *@~ H 5,@~ H 5@H0I( 64 Other deductions................. ~ I5B�0~ I5 A~ I5@~ I5@GA~ I5x-A~ I5^A~ I5>�%~ I5�5A~ I 5,~A~ I 5x�A~ I 5� A~ I 5$A~ I 5FI0J( 65 Total receipts less total deducts.. ~ J5�1�~ J5^�3~ J5~ J5@~ J5@~ J5P@~ J5NA~ J5(�A~ J 5A~ J 5� @~ J 5� A~ J 5PA@~ J 5NA!J0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5@ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *-~ L *p@~ L 5@L0M( 67 Net income (less deficit), total... ~ M5W�~ M5^�3~ M5~ M5@~ M5@~ M5P@~ M5hEA~ M5(�A~ M 5�A~ M 5@~ M 5�A~ M 5b@~ M 5:�!M0N( 68 Net income, total................ ~ N5��N**870,014N**19,863~ N5@~ N5U@~ N5@~ N5 A~ N50� A~ N 5 A~ N 5$A~ N 5A~ N 5A~ N 56�4N0O( 69 Deficit, total................... ~ O5,AO**20,519~ O5 @O**59,393O**90,022~ O5@~ O5@~ O5@8@~ O 5ж@~ O 5`b@~ O 5 @~ O 5@~ O 5FAO0P( 70 Net income (less def), Form 1120-A. P**-3,794 P*-P**-1,715P**-2,080 P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q**458 Q**458 Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5 �&AR**24,217R**9,780R**46,309R**-70,618R**16,055~ R5 A~ R5T@~ R 5@@~ R 5@~ R 5Г@~ R 5@~ R 5pq@R0S( 73 Statutory special deductions, total ~ S5\j1AS**3,359S**5,302S**6,968S**10,946S**13,256~ S5@S**4,869~ S 5@~ S 5d@~ S 5@~ S 5]@~ S 5�/@S0T( 74 Net operating loss deduction..... ~ T5z"ET**3,116T**5,302T**6,968T**10,274T**13,131T**10,928T**4,843~ T 5Y@~ T *H@~ T 5@~ T 52@~ T 5/AT0U( 75 Dividends received deduction..... ~ U5@~ U*n@ U*- U*- U**672 U**125 U**168~ U*9@~ U *x@~ U *}@~ U 5$@~ U *U@~ U 5@U0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5r\IW**834,831 W**46W**32,635~ W5`*@~ W5�'@~ W5p@~ W5�*@~ W 5P0@~ W 55@~ W 5p@~ W 5@@~ W 5~�W0X( 78 Total income tax before credits.... ~ X5vX**292,091 X**7X**4,948~ X5µ@~ X5@~ X5@@~ X5 @~ X 5@@~ X 5e@~ X 5@~ X 5F@~ X 5�*6AX0Y( 79 Income tax....................... ~ Y5UqY**292,091 Y**7Y**4,948~ Y5µ@~ Y5@~ Y5@@~ Y5@~ Y 5`@~ Y 58@~ Y 5@~ Y 5�=@~ Y 5:tSY0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax.......... ~ \5@@ \*- \*- \*- \*- \*- \*-~ \*"@~ \ *\@~ \ *@f@~ \ *t@~ \ *A@~ \ 5@\0]( 83 Foreign tax credit................. ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*4@~ ] *C@~ ] *,@ ] *- ] *-~ ] 5@]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit. ~ _* k@ _*- _*- _*- _*- _*- _*-~ _*>@ _ *- _ *- _ *- _ *-~ _ *@g@_`�<@a��@b��@c��0`( 86 General business credit............ ~ `5@ `*- `*- `*- `*- `*-~ `*@ `*-~ ` *]@~ ` *0s@ ` *- ` *-~ ` 5@`0a( 87 Prior year minimum tax credit...... ~ a5@~ a* @ a*- a*- a*- a*- a*- a*-~ a *e@~ a *$@~ a * f@~ a *p@~ a 50@a0b&( 88 Total income tax after credits..... ~ b6;Ab+*292,083 b+*7b+*4,948~ b6µ@~ b6@~ b6@~ b6@~ b 6`t@~ b 6@~ b 6@~ b 6@~ b 6Qbic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������