�\pgldobl00 jdpd -*!LnB�  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)   , , -/1'Lumber and other construction materials,7777777 7 7 , , -2 wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 421300$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5w@~ *l@~ 5ĭ@~ 5Ĝ@~ 5@~ 5ԛ@~ 5@~ *(@~ *t@~ *S@~ *@@~ *0@~ * @ 0 ( 2 Total assets....................... ~ 5� *-~ 5F@~ 5A~ 5�!A~ 53A~ 5K�~ 5~ 5L)~ 5f~ 5֟�~ 5Z~ 5jxD 0 ( 3 Cash............................. ~ 5z *-~ 5@ **86,913~ 5�@~ 5fA~ 5$K$A~ 5(zA~ 5A~ 5`@~ 5� @~ 5�@~ 5@ 0 ( 4 Notes and accounts receivable.... ~ 5H *- **10,345 **82,445~ 58�A~ 5oA~ 5N*�~ 5*]~ 5f9A~ 5q6~ 5`>%A~ 5&~ 5^-A 0( 5 Less: Allowance for bad debts. ~ 5`^A *- *- *-**1,453 **180~ 5@@~ 5M@~  5@~  5@~  5@C@~  5�8@~  5@0( 6 Inventories...................... ~ 5 *-**28,791**72,109~ 5@~ 5daA~ 5��~ 5\~  5:_~  5F4~  5L!A~  5A~  5|�A0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *-**48,531 *-~  5z@~  5@~  5I@  *-~  *@0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- *-~  5@~  *6@~  5@~  *g@  *-0( 9 Other current assets............. ~ 5Z *-**1,742**4,819~ 5!@~ 5@~ 5 A~ 5p�A~  5x�A~  5�@~  5/@~  5@~  5m"A0( 10 Loans to shareholders............ ~ 5H�A *-**1,143**8,065**3,424**27,617~ 5 @~ 5@~  5 @~  5@~  5@  *-~  5@0( 11 Mortgage and real estate loans... ~ 59@ *- *- *-**27,733 *- *-**7,730~  5@~  5؜@  *-~  *L@~  5@0( 12 Other investments................ ~ 5� *- *-**10,802**62,026~ 5@~ 5��@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5n�5 *- **10,636 **54,824 **103,033~ 5 �@~ 5vC~ 5v�4~ 5fc9~ 5,A~ 5A~ 5r A~ 5> 6 0!( 24 Other current liabilities........ ~ !5�8� !*-!**99,714!**69,492~ !5�"@~ !5@~ !5H5A~ !5xA~ ! 5�A~ ! 5 A~ ! 58�A~ ! 5DA~ ! 5B!0"( 25 Loans from shareholders.......... ~ "5[C "*-"**87,540"**56,844"**56,985~ "5@~ "5TA~ "5`�@~ " 5hA~ " 5Ђ@~ " 5@ " *-~ " 5@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5]o #*-#**60,337#**105,137#**59,491~ #5�"@~ #58�'A~ #5$�A~ # 5!~ # 5�;A~ # 5#~ # 5FU9~ # 5[=A#0$( 27 Other liabilities................ ~ $5A $*- $**$**2,190$**20,798$**-2,616~ $5@~ $5�@~ $ 5u@~ $ 5V@~ $ 5}@~ $ 50T@~ $ 5:$0%( 28 Net worth........................ ~ %5�,� %*-~ %5L~ %5@\@~ %5�A~ %5ޜ%~ %5~~ %5�s~ % 5P�>A~ % 5ĭ0A~ % 5/~ % 5|� A~ % 5ls+A%0&( 29 Capital stock................... ~ &5T &*-~ &5|@&**7,516~ &5f@~ &5�9@~ &5lIA~ &5@~ & 5@�A~ & 5�@~ & 5@~ & 5@~ & 5WA&0'( 30 Additional paid-in capital...... ~ '5nw '*-'**60,860'**40,937'**31,671~ '5@~ '5�- A~ '5@@~ ' 5x)A~ ' 5A~ ' 5\0A~ ' 54�A~ ' 5�A'0(( 31 Retained earnings, appropriated. ~ (5@ (*- (*- (*- (*-(**26,364(**49,266~ (*@~ ( 5|@ ( *-~ ( *@ ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5n� )*-~ )5~ )5~ )5TA~ )5A~ )5DA~ )5�n~ ) 5^j~ ) 5d�,A~ ) 5L�A~ ) 5A~ ) 5@)0*( 33 Adj. to shareholders equity..... ~ *5H � **- **- **- **- **-***8,957~ **"~ * 5>~ * *\~ * *3~ * 5�!~ * 5k*0+( 34 Less: Cost of treasury stock... ~ +5A +*-+**3,296~ +* @~ +*@+**12,526~ +5A~ +5@~ + 5E@~ + 5@@~ + 5=@~ + 5@~ + 5@+0,( 35 Total receipts..................... ~ ,5TO~ ,5A~ ,5lB$A~ ,5:I~ ,5�u~ ,5n�~ ,5r.~ ,5@~ , 5�~ , 5�~ , 5� p~ , 52�-~ , 5[�,0-( 36 Business receipts................ ~ -5�= ~ -54�A~ -5�$A~ -5&pI~ -5r~ -5~ -5""~ -5u~ - 5��~ - 5�~ - 5Vk~ - 5�0'~ - 5� �-0.( 37 Interest......................... ~ .5hZA.**1,165 .**12.**1,764~ .5_@~ .5Z@~ .5@~ .5@~ . 5u@~ . 5$@~ . 5@~ . 5@@~ . 5A.0/( 38 Interest on govt. obligations.... ~ /5g@ /*- /*- /*- /*- /*-/**2,237 /**198~ / 5h@~ / 5@~ / * x@~ / *@~ / 5@@/00( 39 Rents............................ ~ 05h@ 0*- 0*- 0*- 0*-0**2,849~ 05"@0**3,862~ 0 5k@~ 0 5`@~ 0 5@~ 0 5l@~ 0 5@001( 40 Royalties........................ 1**2,063 1*- 1*- 1*- 1*- 1*- 1**46 1**12~ 1 *a@ 1 *-~ 1 *pu@~ 1 5ؗ@~ 1 *�?102( 41 Net S-T cap gain less net LT loss ~ 25V@ 2*- 2*- 2*-2**1,875 2*- 2**47 2**198~ 2 5@~ 2 *�? 2 *-~ 2 5s@ 2 *-203( 42 Net L-T cap gain less net ST loss ~ 35e@3**19,944 3*-3**2,1003**5,4913**1,0993**3,1753**1,307~ 3 5^@~ 3 5@~ 3 5D@~ 3 5@~ 3 5 u@304( 43 Net gain, noncapital assets...... ~ 45@~ 4*@4**2,651 4*- 4**6164**3,461~ 45@a@~ 45@~ 4 5@~ 4 5B@~ 4 5h@~ 4 *@~ 4 5@405( 44 Dividends, domestic corporations. ~ 55r@~ 5*�? 5*- 5**735**1,0885**1,599~ 55t@5**2,560~ 5 5@@~ 5 *y@~ 5 *|@~ 5 *@~ 5 *@506( 45 Dividends, foreign corporations.. ~ 65@ 6*- 6*- 6*- 6*- 6*- 6*- 6**482~ 6 * i@~ 6 *z@~ 6 5p@~ 6 5@~ 6 5ڹ@607( 46 Other receipts................... ~ 75A7**29,9867**3,3407**3,4287**23,599~ 75@~ 75fA~ 75@i@~ 7 5@@~ 7 5@~ 7 5@~ 7 5@~ 7 5P@708( 47 Total deductions................... ~ 85^~ 85A~ 858?&A~ 85I~ 85� s~ 85~ 85l~ 85 ~ 8 5vG�~ 8 56P�~ 8 5k~ 8 5֬%~ 8 5@�809( 48 Cost of goods.................... ~ 95�~ 95QA~ 95�=A~ 95� )A~ 95]~ 95J~ 95.O�~ 95N#|~ 9 5Ƣ�~ 9 5܍~ 9 5>*~ 9 5�~ 9 5�"�90:( 49 Compensation of officers......... ~ :5FVq:**4,502:**79,051:**55,588:**55,539~ :5A~ :5l-'A~ :5pA~ : 50r A~ : 5g@~ : 5`h@~ : 5@~ : 5{@:0;( 50 Salaries and wages............... ~ ;5/L;**16,625;**10,941;**103,641;**57,663~ ;5A~ ;5d~ ;5N�1~ ; 5�+>~ ; 5 �A~ ; 5gA~ ; 5p�A~ ; 5�A;0<( 51 Repairs.......................... ~ <5(8A <**970<**2,152<**13,853<**2,152~ <5@~ <5`q@~ <5� @~ < 5�+@~ < 5L@~ < 5@~ < 5@z@~ < 5@<0=( 52 Bad debts........................ ~ =58� A=**1,793~ =*H@ =*-=**3,236~ =5@W@~ =5o@~ =5�'@~ = 5@@~ = 5@~ = 5@~ = 5:@~ = 5@=0>( 53 Rent paid on business property... ~ >5jC>**5,710>**19,291>**36,498~ >5@~ >5@~ >5�(A~ >5A~ > 5BA~ > 5'@~ > 5�:@~ > 5%@~ > 5@.@>0?( 54 Taxes paid....................... ~ ?5΄>~ ?5л@~ ?5@?**15,385~ ?5@~ ?5@~ ?5A~ ?5p�A~ ? 5@XA~ ? 5@~ ? 5@s@~ ? 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.................... ~ @5D~ @5@@**11,347@**5,538~ @5)@~ @5i@~ @5�(A~ @5(XA~ @ 5�!A~ @ 50 @~ @ 5�@~ @ 5P@~ @ 5sA@0A( 56 Charitable contributions......... ~ A5d@~ A**@ A*-A**1,124 A**278~ A5@~ A5@~ A5@~ A 5V@~ A *@~ A *؄@~ A 5@~ A * u@A0B( 57 Amortization..................... ~ B5k@ B**18 B**46B**2,316 B**174 B**365~ B5ү@~ B5@~ B 51@~ B 5@~ B 5@~ B 55@~ B 5@B0C( 58 Depreciation..................... ~ C5/AC**5,730C**4,662C**11,823~ C5@~ C5y@~ C5lA~ C50Y@~ C 5�@~ C 5`@~ C 5@~ C 5@~ C 5AC0D( 59 Depletion........................ ~ D5@D**3,685 D*- D*- D*- D*- D**7~ D*|@ D *-~ D *@D *~ D 5@~ D 5@@D0E( 60 Advertising...................... ~ E5�AE**2,067E**1,098E**6,712~ E5@~ E5@~ E5p.@~ E5)@~ E 5 Q@~ E 5@2@~ E 50@~ E 5@~ E 5@E0F( 61 Pension, prof sh, stock, annuity. ~ F5  A~ F*v@F**7,589 F**839F**9,279~ F5@~ F5@~ F5@[@~ F 5M@~ F 5@~ F 5B@~ F 5@~ F 5@F0G( 62 Employee benefit programs........ ~ G5AG**2,247G**3,026G**31,003G**5,050~ G5A@~ G5P@~ G5P@~ G 50@~ G 5^@~ G 5r@~ G 5L@~ G 5@G0H( 63 Net loss, noncapital assets...... ~ H5�@H**1,296 H*-H**3,231~ H5p@ H**46~ H58@~ H5V@~ H 5D@~ H *X@~ H *@~ H 5|@~ H 5`@H0I( 64 Other deductions................. ~ I5FMA~ I5@@~ I5@@~ I5 @~ I5P@~ I5p�A~ I5A~ I5h�A~ I 5Π"~ I 5�&A~ I 5x� A~ I 5|A~ I 5AI0J( 65 Total receipts less total deducts.. ~ J5Fm~ J5@p@~ J5J**1,069~ J5z@~ J5@4@~ J5(~ J5~A~ J 5(DA~ J 5�$A~ J 5H@~ J 5FA~ J 5@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 *-~ L 5(@L0M( 67 Net income (less deficit), total... ~ M5�6m~ M5@p@~ M5M**1,069~ M5z@~ M5@4@~ M5#A~ M5{A~ M 5�1A~ M 58�A~ M 5�/@~ M 5FA~ M 5@�@M0N( 68 Net income, total................ ~ N5� �~ N5@N**19,021N**30,554~ N5K@~ N50(@~ N58a'A~ N50�A~ N 5A~ N 5 A~ N 5@~ N 5h7A~ N 5@N0O( 69 Deficit, total................... ~ O5!O**5,229O**84,147O**29,485O**28,291O**28,479~ O5 }@~ O5@~ O 5w@~ O 5@~ O 5@~ O 5@~ O 5`@O0P( 70 Net income (less def), Form 1120-A. P**-1,538 P*-P**-1,538 P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F. Q**2,128Q**2,128 Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5L�0AR**5,486R**-64,106R**11,558R**41,411R**35,490~ R5�A~ R5x A~ R 5R A~ R 5�A~ R 5�7@~ R 5@~ R 5L@R0S( 73 Statutory special deductions, total ~ S5AS**22,684S**12,603 S**51S**3,123S**2,515~ S5@S**4,787~ S 5(@~ S 5@~ S 5|@~ S 5@~ S 5�2@S0T( 74 Net operating loss deduction..... ~ T5e@T**22,683T**12,603 T*-T**2,361T**1,395~ T5@@T**2,512~ T 5@~ T *@@~ T *@~ T 5@~ T 5@T0U( 75 Dividends received deduction..... ~ U5@~ U*�? U*- U**51 U**762U**1,119~ U*p@U**2,274~ U 5 @~ U *0@~ U 50@~ U 5@~ 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.............. ~ W5+AW**12,773 W**368W**18,944W**14,445~ W5P@~ W5Q A~ W5@~ W 5� A~ W 5pz@~ W 5�*@~ W 5@~ W 5q@W0X( 78 Total income tax before credits.... ~ X5�AX**3,636 X**55X**4,634X**2,167~ X5@~ X5k@~ X5@~ X 5N@~ X 5@~ X 5@~ X 5@~ X 5@(@X0Y( 79 Income tax....................... ~ Y5QAY**3,636 Y**55Y**4,634Y**2,167~ Y5@~ Y5`@~ Y5z@~ Y 5�@~ Y 5{@~ Y 5t@~ Y 5@~ Y 5@Y0Z( 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.......... ~ \56@ \*- \*- \*- \*- \*- \**259 \**655~ \ *q@\ *~ \ *(@~ \ *[@~ \ 5@\0]( 83 Foreign tax credit................. ~ ]*E@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *�? ] *- ] *-~ ] *E@ ] *-]0^( 84 U.S. Possessions tax credit........ ~ ^*8@ ^*- ^*- ^*- ^*- ^*-~ ^*R@~ ^*p@~ ^ *w@ ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _**1 _*- _*- _*- _*- _*- _**1 _*- _ *- _ *- _ *- _ *- _ *-_`�<@a��@b��@c�0`( 86 General business credit............ ~ `*@ `*- `*-~ `*@ `*-~ `*9@ `*- `*-~ ` *`@~ ` *6@ ` *-` * ` *-`0a( 87 Prior year minimum tax credit...... ~ a5@ a*- a*- a*- a*- a*- a**968a**1,066~ a *@^@~ a *q@~ a * @~ a *@ a *-a0b&( 88 Total income tax after credits..... ~ b6D�Ab+*3,636 b+*55b+*4,627b+*2,167~ b6@~ b6@~ b6`'@~ b 6@~ b 6@@~ b 6@~ b 6@~ b 6@(@bic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������