�\pgldobl00 jdpd �)K?mB�  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)Professional and commercial equipment and,7777777 7 7 , , -2supplies wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 421400$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@~ *x@~ 5@~ 5@~ 5@~ 52@~ 5@@~ *|@~ *o@~ *Z@~ *F@~ *@@~ *B@ 0 ( 2 Total assets....................... ~ 5* *-~ 50AA~ 5�* ~ 5ܟ0A~ 5�~ 5� =~ 5fq�~ 5�~ 5�~ 5�;�~ 5b+~ 5� !  0 ( 3 Cash............................. ~ 5R *-~ 5�A~ 5q@~ 50�A~ 5(� A~ 5,~ 5A~ 5p*A~ 54dA~ 5�A~ 5,�A~ 5|> 0 ( 4 Notes and accounts receivable.... ~ 5!� *-~ 5@ **105,420~ 5@�A~ 5'A~ 5Ql~ 5>R~ 5H�7A~ 5HK~ 5RB~ 5r~ 5�9T 0( 5 Less: Allowance for bad debts. ~ 5&A *- *- *- **118**2,239~ 5 @~ 5g@~  5`�@~  5 M@~  5@~  5K@~  54�A0( 6 Inventories...................... ~ 5@ *-~ 5`@**210,421~ 5 A~ 5!A~ 5MT~ 5~�7~  5>~  5x�+A~  5#A~  5�7A~  5ַw0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *-~ 5:@ *-~  5Ē@  *-  *-  *-  *-0( 8 Tax-exempt securities............ **55,209 *- *- *- *-**11,815**18,888**14,551~  5q@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5GA *-**26,058**18,711~ 5@~ 5 @~ 5@�A~ 5Pn@~  50�A~  5�A~  5HA~  5X�A~  5v*l0( 10 Loans to shareholders............ ~ 5�A *-~ 5@**41,427**55,979**45,196~ 5m@~ 5R@~  5l@~  5@~  5p@~  5@ @~  *p@0( 11 Mortgage and real estate loans... **36,064 *- *- *- *-**9,234**21,435~ *@~  5@  *-  *-  *-  *-0( 12 Other investments................ ~ 5D� *-**1,177 *-**50,122~ 50�A~ 5H�A~ 5A~  5�>A~  5HaA~  5HlA~  5h A~  5�0( 13 Depreciable assets............... ~ 5# *-~ 5A~ 5t`A~ 5p�A~ 5�)~ 52I~ 5tf*A~  5�3~  55)~  5.�!~  561~  5�0( 14 Less: Accumulated depreciation ~ 5�� *-~ 5A~ 5ȄA~ 5�A~ 5$�A~ 5,�%A~ 50�A~  5(�A~  5dgA~  5�A~  5l�A~  5J]�0( 15 Depletable assets................ ~ *@ *- *- *- *- *- *- *-  *-  *-~  *@  *-  *-0( 16 Less: Accumulated depletion... * *- *- *- *- *- *- *-  *-  *- *  *-  *-0( 17 Land............................. ~ 5+A *- *- *-**17,076**1,440~ 5}@~ 5@~  5�#@~  5C@~  5@~  5 @~  5@A0( 18 Intangible assets (Amortizable).. ~ 5*j *-~ 5@**28,205**5,313~ 5@"@~ 5@@~ 5p@~  5 A~  5(�A~  5A~  5lA~  5V0( 19 Less: Accumulated amortization ~ 5�B *-~ 5@**28,203**3,005~ 5 @~ 5@~ 5X@~  5�@~  5@~  5�@~  50:@~  5�'+0( 20 Other assets..................... ~ 5N � *-~ 5U **754~ 5 @~ 5x@~ 5F@~ 5W@~  5@~  5@~  5PG@~  5�&A~  5"b�0( 21 Total liabilities.................. ~ 5* *-~ 50AA~ 5�* ~ 5ܟ0A~ 5�~ 5� =~ 5fq�~  5�~  5�~  5�;�~  5b+~  5� ! 0( 22 Accounts payable................. ~ 5kA *-~ 5@~ 5^@~ 5l�A~ 5�%A~ 5J[f~ 5B-A~  5zE~  5�74A~  5&~  5U~  5JT| �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>�@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5N *- **94,421 **11,958~ 5{A~ 5XhA~ 5H�$A~ 5v2"~ 5<$A~ 5A~ 5HYA~ 5'A~ 5".� 0!( 24 Other current liabilities........ ~ !5�#� !*-~ !5�'@~ !5@~ !5p@~ !5�!A~ !5| ~ !5A~ ! 5n�!~ ! 5A~ ! 5}A~ ! 5A~ ! 5+�!0"( 25 Loans from shareholders.......... ~ "5S "*-~ "5ؑA"**149,185~ "5\@~ "5A~ "5ܥA~ "5�'�@~ " 5@~ " 5@~ " 5@~ " *@~ " 5 @"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5mB #*-#**53,432#**115,600~ #5P5@~ #5A~ #5�A~ #5 �A~ # 5A~ # 5�A~ # 5� A~ # 5+~ # 5�'r#0$( 27 Other liabilities................ ~ $5nt� $*-$**1,635 $** $**753$**10,429~ $5�@~ $5@~ $ 5p4@~ $ 5`@~ $ 5@~ $ 5@`@~ $ 5�$0%( 28 Net worth........................ ~ %5N�U %*-~ %*~ %5 t@~ %5/A~ %5�7~ %5FV~ %5�$-A~ % 5V3D~ % 5)A~ % 5�2A~ % 5*W~ % 5"%0&( 29 Capital stock................... ~ &52re &*-~ &5 @~ &5Pw@~ &5 g@~ &5`@~ &5n@;~ &5P�A~ & 5~A~ & 5{!A~ & 5� A~ & 5,�A~ & 5q�&0'( 30 Additional paid-in capital...... ~ '5Rw '*-~ '5�*@'**37,105~ '5@@~ '5A~ '5�0A~ '5A~ ' 5�7D~ ' 5� A~ ' 5L9~ ' 5�9~ ' 5h�'0(( 31 Retained earnings, appropriated. (**50,589 (*- (*- (*- (*- (**45~ (*b@(**46,500~ ( 5j@ ( *- ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5X�A )*-~ )5l~ )5~ )5�A~ )5@~ )5N�~ )50� A~ ) 5� ~ ) 5� ~ ) 5~ ) 5�4A~ ) 5�0A)0*( 33 Adj. to shareholders equity..... ~ *5_@ **- **- **- ***-79***21,778***-4,489***-3,811~ * 5~ * 5Y~ * 5)@~ * 5~ * 5@f@*0+( 34 Less: Cost of treasury stock... ~ +5~[9 +*-+**110,310~ +*|@+**33,600+**479,326~ +5 @~ +5�@~ + 5�@~ + 5@@~ + 5P@~ + 5}@~ + 5@+0,( 35 Total receipts..................... ~ ,5n"~ ,5G@~ ,5*�~ ,5S~ ,5k�~ ,5�~ ,5B�~ ,5Fcp~ , 5U~ , 5fY�~ , 5`~ , 5.~ , 5�E,0-( 36 Business receipts................ ~ -5RPJ"~ -5 /A~ -5�~ -5T,4A~ -5Q�~ -5Ɔ�~ -5.M�~ -5� k~ - 5fjN~ - 5�~ - 5X~ - 5�~ - 5�-0.( 37 Interest......................... ~ .5N�"~ .5@.**1,884.**1,708~ .5@~ .58@~ .5@~ .5@~ . 5/@~ . 5�=@~ . 5@~ . 5@@~ . 5�A.0/( 38 Interest on govt. obligations.... ~ /5�@ /*- /*- /*- /**137/**1,035/**1,389/**1,324~ / 5@~ / *@~ / *0@~ / 5ɸ@~ / 5@/00( 39 Rents............................ ~ 05bA 0**471 0**233 0*- 0**1220**1,148~ 05@ 0**651~ 0 5@~ 0 5@~ 0 5h@~ 0 5@~ 0 5CA001( 40 Royalties........................ ~ 152 A 1*- 1*- 1*-1**22,007 1*- 1*- 1*-~ 1 5(@~ 1 5@@~ 1 5$@~ 1 5 @~ 1 58�A102( 41 Net S-T cap gain less net LT loss ~ 25@~@~ 2*X@ 2*- 2*-2**2,820 2**1252**2,815~ 2*,@~ 2 *@~ 2 *`~@~ 2 5@ 2 *-~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35A3**18,321 3*- 3*-3**8,7303**8,027~ 35Ԥ@3**2,357~ 3 5r@~ 3 5w@~ 3 5@~ 3 5p@~ 3 5@304( 43 Net gain, noncapital assets...... ~ 45`;@~ 4*h@ 4**222 4*- 4**8384**1,029~ 45@~ 45@~ 4 5|@~ 4 5@~ 4 56@~ 4 5@~ 4 5@n@405( 44 Dividends, domestic corporations. ~ 55@~ 5*�? 5*- 5**74 5**76 5**1045**1,271 5**544~ 5 5@~ 5 *@~ 5 *q@~ 5 *(@~ 5 5@506( 45 Dividends, foreign corporations.. ~ 65@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *u@~ 6 *I@~ 6 5@~ 6 5 @~ 6 5@@607( 46 Other receipts................... ~ 756M~ 75@ 7**6797**48,027~ 75@'@~ 75 @~ 75a@~ 75p@~ 7 5F@~ 7 5 6@~ 7 5P@~ 7 5j@~ 7 5`#708( 47 Total deductions................... ~ 85 "~ 85:QB~ 85 t�~ 85�T~ 85�~ 85* �~ 85"oA~ 85Sm~ 8 5JQ~ 8 5�~ 8 5�X~ 8 52-�~ 8 5:�809( 48 Cost of goods.................... ~ 95�8 ~ 95�&A~ 95TCA~ 95t#~ 95(?A~ 95ڗ~ 95Z~ 95n/�~ 9 5_�~ 9 5�.5~ 9 5� ~ 9 5 N~ 9 5} 90:( 49 Compensation of officers......... ~ :5V(�~ :5@@~ :5tA~ :5OA~ :5A~ :5`YA~ :5L!A~ :5HyA~ : 5x�A~ : 5a@~ : 5@~ : 5@~ : 5A:0;( 50 Salaries and wages............... ~ ;5�~ ;5A~ ;54sA~ ;5� A~ ;5HJA~ ;53A~ ;5>R~ ;55~ ; 5L5~ ; 5D&~ ; 5L�A~ ; 5�A~ ; 5V2Q;0<( 51 Repairs.......................... ~ <5� A~ <5 @~ <5@|@~ <5g@~ <54@~ <5@~ <5"@~ <5@~ < 5@~ < 5{@~ < 5@~ < 5@@~ < 5p�@<0=( 52 Bad debts........................ ~ =5<�A~ =5[@=**15,971=**3,130=**12,975~ =5@~ =5j@~ =5e@~ = 5`P@~ = 5�@~ = 5@~ = 5 @~ = 5Pa A=0>( 53 Rent paid on business property... ~ >5Jb~ >5@~ >5p`@~ >5�@~ >5}@~ >5h�A~ >5 A~ >5а@~ > 5@~ > 5`@~ > 5@~ > 5@~ > 5Q A>0?( 54 Taxes paid....................... ~ ?5E_~ ?5@~ ?5@~ ?5@~ ?5P@~ ?5A~ ?5A~ ?50c@~ ? 5@@~ ? 5@~ ? 5@~ ? 5p@~ ? 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.................... ~ @5yl~ @5*@~ @5@@**10,490~ @5@@~ @5`0@~ @5@~ @5 @~ @ 5I@~ @ 5~@~ @ 50@~ @ 5@~ @ 5.A@0A( 56 Charitable contributions......... ~ A5�@ A**59 A**170 A**42 A**162~ A5(@~ A5l@~ A*@~ A 5@~ A 5`@~ A *؇@~ A 5@~ A 5n@A0B( 57 Amortization..................... ~ B5(�A B**982~ B*H@B**4,699 B**315~ B5x@~ B5@~ B5:@~ B 5�4@~ B 5@~ B 55@~ B 5 @~ B 5�AB0C( 58 Depreciation..................... ~ C5�~ C5?@~ C5@~ C5@@~ C5�.@~ C50/@~ C5pv�@~ C5}@~ C 5 @~ C 5B@~ C 5@~ C 5�%@~ C 5.~C0D( 59 Depletion........................ ~ D*@ D*- D*- D*- D*- D*- D*- D*- D *- D *-~ D *@ D *- D *-D0E( 60 Advertising...................... ~ E5f_S~ E5B@~ E5@~ E5@~ E5@@~ E5 @~ E5 �A~ E5c@~ E 5@~ E 5@~ E 5 6@~ E 5�>A~ E 5%AE0F( 61 Pension, prof sh, stock, annuity. ~ F5LzA~ F5$@F**26,656F**7,596F**29,067~ F5@~ F5 p@~ F5@~ F 5@~ F 5e@~ F 5-@~ F 5@~ F 5�!AF0G( 62 Employee benefit programs........ ~ G5�7~ G5J@G**8,910G**18,112~ G5@~ G5 @~ G5d@~ G5@@~ G 5@~ G 5`@~ G 5 s@~ G 5P@~ G 5^AG0H( 63 Net loss, noncapital assets...... ~ H5AH**3,372 H**161H**7,700 H**330H**2,526~ H5 @~ H5@~ H 5@~ H 5@~ H 58@~ H 5 @~ H 5@H0I( 64 Other deductions................. ~ I5kaA~ I5@@~ I5�.A~ I5A~ I5|8A~ I5Ll,A~ I5/A~ I5� ~ I 5u$A~ I 5k"A~ I 5̥A~ I 5a!A~ I 5`�I0J( 65 Total receipts less total deducts.. ~ J5f'I~ J5`J~ J5@~ J5ر~ J52@~ J5~ J5H~ J5 {@~ J 5}@~ J 5@~ J 5A~ J 5A~ J 5V/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 5P@~ L 5@L0M( 67 Net income (less deficit), total... ~ M5�J~ M5`J~ M5@~ M5ر~ M5@~ M5Y~ M5�~ M5@~ M 5@@~ M 5@0@~ M 5`�A~ M 5PA~ M 5^�0M0N( 68 Net income, total................ ~ N5*~ N5 *@~ N5AN**70,512~ N5s@~ N5�A~ N5p<A~ N5A~ N 5A~ N 5�5 A~ N 5A~ N 5�4A~ N 5�!PN0O( 69 Deficit, total................... ~ O5�~ O5@:@~ O5AO**75,080~ O5@@~ O5H A~ O5dA~ O5`� A~ O 50# A~ O 5A~ O 5�@~ O 5@~ O 5-AO0P( 70 Net income (less def), Form 1120-A. P**2,997 P*-P**1,165P**1,832 P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F. Q**-4,662Q**-4,662 Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5�79~ R5 @~ R58�AR**-8,738R**95,874~ R5 ~ R5l A~ R5A~ R 5�A~ R 5.@~ R 5|@~ R 5@ R *-R0S( 73 Statutory special deductions, total ~ S5AS**14,692S**8,315S**24,239S**2,553S**25,637~ S5u@~ S5ſ@~ S 5@~ S 5@@~ S 5 @~ S 5a@~ S 5@@S0T( 74 Net operating loss deduction..... ~ T5�AT**14,691T**8,315T**24,187T**2,499T**25,564~ T5@T**7,753~ T 5@~ T 5@~ T 5@~ T 57@~ T 5@@T0U( 75 Dividends received deduction..... ~ U5@~ U*�? U*- U**52 U**53 U**73 U**890 U**381~ U 5@~ U *y@~ U 5ܖ@~ 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~W**20,457W**6,906W**14,803W**15,661~ W5@~ W5^@~ W5@~ W 5*@~ W 5�@~ W 5A~ W 5A~ W 5*JW0X( 78 Total income tax before credits.... ~ X5X�%AX**7,278X**1,036X**3,826X**2,349~ X5K@~ X5@~ X5@~ X 5@@~ X 5@~ X 5!@~ X 5@�@~ X 58�AX0Y( 79 Income tax....................... ~ Y5~)+Y**6,939Y**1,036Y**3,826Y**2,349~ Y5K@~ Y5@~ Y5@~ Y 5b@~ Y 5`s@~ Y 5@~ Y 5@~ Y 5�7AY0Z( 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@ \**53 \*- \*- \*- \*-~ \*B@~ \*R@~ \ *r@~ \ *r@~ \ *8@~ \ *@~ \ 5@\0]( 83 Foreign tax credit................. ~ ]5n@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *@v@~ ] *@~ ] *V@~ ] *@~ ] *H@]0^( 84 U.S. Possessions tax credit........ ~ ^*@b@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ *@b@ ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�<@a��@b��@c�0`( 86 General business credit............ ~ `* |@ `*- `*- `*- `*- `*-~ `*@ `*-~ ` *@\@ ` *-~ ` *@a@~ ` *Y@~ ` *V@`0a( 87 Prior year minimum tax credit...... ~ a*r@ a*- a*- a*- a*- a*- a*-~ a*R@~ a *V@~ a *@ a *- a *-~ a *@_@a0b&( 88 Total income tax after credits..... ~ b6%Ab+*7,278b+*1,036b+*3,826b+*2,349~ b6K@~ b6@~ b6@~ b 6�$@~ b 6 C@~ b 6@~ b 6P@~ b 6@�Abic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������