�\pgldobl00 jdpd *mKlB�  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"Machinery, equipment, and supplies,7777777 7 7 , , -2 wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 421800$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@~ *`@~ 5@~ 5@~ 5ȵ@~ 5@~ 5N@~ 5@~ *Ȇ@~ *@j@~ *Y@~ *R@~ *B@ 0 ( 2 Total assets....................... ~ 5�&h *-~ 5]$A~ 5�R~ 5vF|~ 5�~ 5�1~ 5"a~ 5�~ 5~ 5��~ 5��~ 5v$ 0 ( 3 Cash............................. ~ 5AY *-~ 5XA~ 5X:A~ 5� A~ 5,�A~ 5N_~ 5�&~ 5[#A~ 5�A~ 5A~ 5�A~ 5Q' 0 ( 4 Notes and accounts receivable.... ~ 5r� *-~ 5@@~ 5HoA~ 5"A~ 5ZP~ 5RA~ 5$FA~ 5j~ 5h�?A~ 5Ʀp~ 5�~ 5N+ 0( 5 Less: Allowance for bad debts. ~ 5<�!A *- *-~ *F@ **732**9,536~ 5`[@~ 5@~  5�&@~  5@~  5 @~  50@~  5� A0( 6 Inventories...................... ~ 5bA *-~ 5h�A~ 5h�A~ 5!A~ 5T�4A~ 5R~ 52�~  5$PA~  5V�~  5z~  5L~  5|XA0( 7 U.S. govt. obligations, total.... ~ 5�A *- *- *- *- *-**3,626**11,940~  5q@~  5<@  *-~  *r@~  5м A0( 8 Tax-exempt securities............ ~ 5@ *- *- *-**2,740 *-**26,199 **174~  5@~  5͹@~  5b@~  *@~  *�?0( 9 Other current assets............. ~ 5^� *-~ 5@~ 5@@~ 5 @~ 5; A~ 5�A~ 5pA~  5܈A~  5�A~  5A~  5.(%~  5*m[0( 10 Loans to shareholders............ ~ 56- *-~ 5@@**17,888~ 5@Q�@~ 5@~ 5pLA~ 5@4@~  5`S@~  5@~  5u@~  5`@~  *@0( 11 Mortgage and real estate loans... ~ 50@ *- *-**26,025 *- *-**13,887**2,719~  5a@~  5@~  5@~  5C@~  5s@0( 12 Other investments................ ~ 5O *-**11,867**27,920**26,799~ 5(IA~ 5( "A~ 5DA~  5ԢA~  5 A~  5,�$A~  55~  5V}0( 13 Depreciable assets............... ~ 5e� *-~ 5PjA~ 5$A~ 5 )A~ 5jS~ 5~ 5}�~  5j�~  5�2~  5w~  5j'�~  5�0( 14 Less: Accumulated depreciation ~ 5:!W *-~ 5@A~ 5iA~ 5A~ 5+A~ 5f/�~ 5sN~  5&b~  59~  5�,+A~  5X~  5��0( 15 Depletable assets................ ~ 50@ *- **122**48,903**7,669 *-**5,825~ *@~  *@~  5F@~  5@~  *@~  5@0( 16 Less: Accumulated depletion... ~ 5`U@ *- **122**45,471**5,387 *-**4,803~ *�?~  *R@~  5@~  5\@  *-  *-0( 17 Land............................. ~ 5�I *-**2,233**58,898**31,095~ 5+@~ 5{A~ 5 @~  5h@~  5m@~  5�#@~  5piA~  5p�A0( 18 Intangible assets (Amortizable).. ~ 5� *-~ 5'@~ 5@~ 5 d@~ 5~@~ 5A~ 5�"A~  5A~  5XA~  5l�A~  5A~  5@0( 19 Less: Accumulated amortization ~ 5�#A *-~ 5@~ 5@~ 5@~ 5w@~ 5@@~ 5@~  5 @~  5:@~  5$@~  5P@~  5Hg A0( 20 Other assets..................... ~ 5_ *-~ 5~ *8@~ 5@@~ 5@Z@~ 5�A~ 5@~  5@~  5@~  5P�@~  5@~  5f*A0( 21 Total liabilities.................. ~ 5�&h *-~ 5]$A~ 5�R~ 5vF|~ 5�~ 5�1~ 5"a~  5�~  5~  5��~  5��~  5v$0( 22 Accounts payable................. ~ 5� *-~ 5H A~ 5d�A~ 5.�'~ 5/A~ 5~ 5V�~  5�~  5ZV~  5�&L~  5�2�~  5d;NA �l@!��@"��@#��@$��@%�@&��@'��@(��@)��@*��@+��@,�@-��@.��@/��@0��@1��@2��@3�@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� *-~ 5KA~ 5l@~ 5�A~ 5A~ 5�~ 5^m~ 5R~ 5Q~ 5z\~ 5|�~ 5� 0!( 24 Other current liabilities........ ~ !5� !*-~ !5P@~ !5�@~ !50@~ !5SA~ !5p�3A~ !5.�;~ ! 5�6~ ! 5n"%~ ! 5h'A~ ! 5�4B~ ! 5&pw!0"( 25 Loans from shareholders.......... ~ "5zZ� "*-~ "5 A~ "50�A~ "5A~ "5A~ "5N1~ "5jA~ " 5XFA~ " 5TA~ " 50PA~ " 5A~ " 5gA"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5�6� #*-~ #5H!A~ #5A~ #5T�A~ #5XA~ #5~j}~ #5�P~ # 5:X~ # 50A~ # 5TF~ # 5�/�~ # 5� #0$( 27 Other liabilities................ ~ $5q� $*-$**6,492$**20,047$**33,262~ $5p�@~ $5A~ $5�)@~ $ 5p�A~ $ 5@~ $ 5:A~ $ 5@�A~ $ 5v$0%( 28 Net worth........................ ~ %5 %*-~ %5�~ %5T�A~ %5!A~ %5V~ %5JI~ %5��~ % 5HJA~ % 5Z4�~ % 5�~ % 5ʬ�~ % 5Rf%0&( 29 Capital stock................... ~ &5@ &*-~ &5@~ &5@~ &5kA~ &5pkA~ &5&.~ &5tXA~ & 5�A~ & 5�A~ & 5�!A~ & 5RA~ & 5:n&0'( 30 Additional paid-in capital...... ~ '5w� '*-~ '5(�A~ '5�:A~ '5,<A~ '5eA~ '5H�A~ '5�A~ ' 5�)A~ ' 5>$A~ ' 5P+A~ ' 5A~ ' 5TBA'0(( 31 Retained earnings, appropriated. ~ (5�@ (*- (*- (*- (*-(**21,074(**3,743 (**881~ ( 5@~ ( 5@ ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5µ )*-~ )5�~ )5@~ )5A~ )5�>M~ )5~U~ )5Xs?A~ ) 5.}�~ ) 5J`~ ) 5>�:~ ) 5y~ ) 5k)0*( 33 Adj. to shareholders equity..... ~ *5xA **- **-~ *5đ@ **- **-***7,703***-51,766~ * 5N~ * 5\~ * *w@~ * 5~ * 5\!A*0+( 34 Less: Cost of treasury stock... ~ +5@A +*-+**28,521+**84,822+**72,406~ +5�1A~ +5~ ~ +5x1A~ + 5h�A~ + 5�A~ + 5@@~ + 5`@~ + 5)+0,( 35 Total receipts..................... ~ ,5V�0~ ,5j�'~ ,5�~ ,5PA~ ,5�~ ,5j�~ ,5�8� ~ ,56AT~ , 5~ , 5�~ , 5֣w~ , 5"~ , 5v\ ,0-( 36 Business receipts................ ~ -56s/~ -5l$~ -5�#~ -5~ -5ғ~~ -54hA~ -5� ~ -5>~ - 5�~ - 5S�~ - 5ti~ - 5&3�~ - 56_u -0.( 37 Interest......................... ~ .5o-A~ .5p@~ .5@~ .5x@~ .5@~ .5s@~ .5@~ .5@~ . 5�@~ . 5@`@~ . 5`L@~ . 5@~ . 5"A.0/( 38 Interest on govt. obligations.... ~ /5@ /*- /*- /*- /**206 /*-/**1,478/**1,597~ / 5@~ / 5ܐ@~ / 5@~ / 5@~ / *u@/00( 39 Rents............................ ~ 05�4~ 05@ 0*-0**19,749 0**948~ 058@~ 05�@~ 05@@~ 0 5 @~ 0 5,@~ 0 5@~ 0 5�@~ 0 5�%A001( 40 Royalties........................ ~ 15@ 1**155 1*- 1*-~ 1*V@ 1*- 1**505 1**7~ 1 5$@~ 1 *~@~ 1 *@~ 1 5P@~ 1 5@102( 41 Net S-T cap gain less net LT loss ~ 25@ 2*- 2**489 2**433 2*-2**1,9452**2,564 2**532~ 2 5-@~ 2 *@@~ 2 *8@~ 2 *i@~ 2 5o@203( 42 Net L-T cap gain less net ST loss ~ 35\9%A3**5,7093**2,7123**1,3323**1,2953**1,747~ 35@@~ 35@~ 3 5�@~ 3 5@~ 3 5@~ 3 5]@~ 3 5H�A304( 43 Net gain, noncapital assets...... ~ 45.� ~ 45@ 4**358~ 45@4**3,132~ 45@~ 45h@~ 45`@~ 4 5@~ 4 5 @~ 4 5k@~ 4 5@~ 4 5HxA405( 44 Dividends, domestic corporations. ~ 55`K@ 5**60 5**335 5*-5**1,269 5**201~ 55@ 5**267~ 5 *@~ 5 *p@~ 5 5D@~ 5 *c@~ 5 5 @506( 45 Dividends, foreign corporations.. ~ 65@@ 6*- 6*- 6*- 6*- 6*- 6**56**2,911~ 6 56@~ 6 5@~ 6 5@~ 6 5@~ 6 5@607( 46 Other receipts................... ~ 75m~ 75@?@~ 75~@~ 75@~ 75@\@~ 75@~ 75NQ!~ 75 A~ 7 5%A~ 7 5@�A~ 7 5pD@~ 7 5bA~ 7 5A708( 47 Total deductions................... ~ 85R�/~ 85�%~ 85~ 85j�~ 85&w~ 85ڋ~ 85� ~ 85�37~ 8 5o~ 8 5H�~ 8 5�p~ 8 5Ɔ�~ 8 5[� 809( 48 Cost of goods.................... ~ 95L|$~ 95 � ~ 95�~ 95r~ 95�~ 95>G~ 95�#~ 95k~ 9 5 ~ 9 56~ 9 5�~ 9 5j�~ 9 5.90:( 49 Compensation of officers......... ~ :5n�~ :5@@~ :5ȃA~ :5QA~ :5`�A~ :5d$A~ :5ZV~ :5A~ : 5A~ : 50~A~ : 5 E@~ : 5!@~ : 5XqA:0;( 50 Salaries and wages............... ~ ;5Rm~ ;5؎A~ ;5j A~ ;5\�A~ ;5�A~ ;5t�+A~ ;5�~ ;5ڌk~ ; 5$�9A~ ; 5L?~ ; 5=0~ ; 5r0A~ ; 5[�;0<( 51 Repairs.......................... ~ <5�&A~ <5ְ@~ <5�?@~ <5@~ <5@@~ <5@~ <5A~ <5P@~ < 5�5@~ < 5@~ < 5V@~ < 5e@~ < 5P@<0=( 52 Bad debts........................ ~ =5�:!~ =5@=**1,535=**10,262~ =5�@~ =5@~ =5�/@~ =5[@~ = 5`@~ = 5 ?@~ = 5@@~ = 5 Y@~ = 5h�A=0>( 53 Rent paid on business property... ~ >5�~ >5@~ >5�A~ >5@~ >5y@~ >5 A~ >5ޞ"~ >5 A~ > 5 A~ > 5@~ > 5@~ > 5pA~ > 5A>0?( 54 Taxes paid....................... ~ ?5}AA~ ?5�@~ ?5 @~ ?5E@~ ?5p@~ ?5A~ ?5!A~ ?5@j A~ ? 58A~ ? 5OA~ ? 5`@~ ? 5A~ ? 5oA?@�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~ @5}@~ @5 @~ @5(@~ @5@ @~ @5�@~ @5L A~ @5 }A~ @ 58�A~ @ 5pgA~ @ 5P�A~ @ 5,QA~ @ 5_5@0A( 56 Charitable contributions......... ~ A5b@~ A*c@ A**194 A**593~ A5x@~ A5T@~ A5@~ A54@~ A 5̩@~ A 5P@~ A 5@~ A 5@~ A 5@A0B( 57 Amortization..................... ~ B5�A~ B*`@B**1,173~ B5 @~ B5|@~ B5@~ B5f@~ B5@~ B 5@~ B 5@~ B 5@~ B 5@@~ B 5P@B0C( 58 Depreciation..................... ~ C5��~ C5@~ C5 @~ C5`@~ C5n@~ C5`a@~ C5BA~ C5�A~ C 5�A~ C 5A~ C 5A~ C 5#~ C 52AC0D( 59 Depletion........................ ~ D5 @ D*- D*- D*- D*- D*-D**3,526 D*-~ D *@U@~ D *`@~ D *Pw@~ D *W@~ D 5@D0E( 60 Advertising...................... ~ E5@�+A~ E5 @~ E5@~ E5 @~ E5@~ E5 @~ E5H0 A~ E5P�@~ E 5@~ E 5@#@~ E 5 @~ E 5`C@~ E 50@E0F( 61 Pension, prof sh, stock, annuity. ~ F5�1#A~ F5@F**33,736F**35,640~ F5@Y@~ F5� @~ F5A~ F5`@~ F 5V@~ F 5,@~ F 5@@~ F 5@@~ F 5@F0G( 62 Employee benefit programs........ ~ G55A~ G5@~ G5z@~ G5@~ G5@@~ G5 @~ G5�"A~ G5�@~ G 5A~ G 50"@~ G 5�1@~ G 5BA~ G 5p\AG0H( 63 Net loss, noncapital assets...... ~ H5,�AH**1,554 H**165 H**425 H**181H**1,947~ H5B@~ H5ʣ@~ H 5@~ H 5@~ H 5@~ H 5@~ H 5�'AH0I( 64 Other deductions................. ~ I5bH�~ I5(�A~ I5q%~ I5h�A~ I5μ!~ I5:> ��" ������������������������������