�\pgldobl00 jcpT �*MnB�  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�������������U} �(�}  ��} �� c�l�@��@�@�3@ ��@��@��@��@ ��@ ��@ ��@ �@ �@��@�@��@��@�@�@��@��@�@�@��@��@��@�@�@�@��@�@>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   . . /11)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)   , , -02(Drugs and druggists sundries wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 422210$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5:@~ *u@~ 5@ **767 **627~ *x@~ *@~ *b@~ *U@~ *B@~ *6@~ *8@~ *@@ 0 ( 2 Total assets....................... ~ 5Bpz *-~ 5� @ **113,446 **238,530~ 5A~ 5�+9A~ 5-A~ 5n P~ 53A~ 5t8A~ 5��~ 5� 0 ( 3 Cash............................. ~ 5Zr *- **6,704 **11,334 **56,858 **16,204~ 5x A~ 5@~ 5pNA~ 5@~ 5F@~ 5A~ 5Z�0 0 ( 4 Notes and accounts receivable.... ~ 5� *- **6,066 **61,360 **130,426 **100,545~ 5 A~ 5t A~ 5HA~ 5IA~ 5P�!A~ 5.�-~ 5� sA 0 ( 5 Less: Allowance for bad debts. ~ 5/A *- *- *- *- *- **4,363~ 5`@~ 5@~ 5@k@~ 5@~ 5@~ 56�7 0( 6 Inventories...................... ~ 5U! *-**23,993**32,829**8,959**15,349~ 5@lA~ 5A~  5A~  5A~  5�A~  5H%A~  5y0( 7 U.S. govt. obligations, total.... **67,856 *- *- *- *- *-**6,152 *-~  *P@  *-  *-  *-~  5@@0( 8 Tax-exempt securities............ **54,800 *- *- *- *-**53,752 *- *-~  5`@  *-  *-  *-  *-0( 9 Other current assets............. ~ 50� *-**2,608 **551**17,012**29,455~ 5�A~ 5 @~  5@~  5A~  5@~  5O A~  5N!�0( 10 Loans to shareholders............ ~ 5r� *- **70 *-**18,588**1,379**21,221~ *U@~  5@#@~  *@@~  5@~  50�@~  5�0( 11 Mortgage and real estate loans... **6,469 *- *- *- *- *-**1,905 *-  *-  *-~  *.@  *-~  5ű@0( 12 Other investments................ ~ 5P� *- *- *- *- **23~ 5@~ 5@~  5@~  50@~  5@~  5yA~  5Rj�0( 13 Depreciable assets............... ~ 5JLv *-**43,892**61,246**25,324**68,449~ 5� A~ 5pA@~  5X@A~  5h�A~  5`�A~  5$RA~  5r� 0( 14 Less: Accumulated depreciation ~ 5�7 *-**37,068**53,873**17,470**25,276~ 5� A~ 5@~  5�A~  5�%@~  5@~  5(� A~  5�=�0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5�>A *- *- *- *- **485**9,174 **678~  5D@~  5@~  5@~  5@~  5A0( 18 Intangible assets (Amortizable).. ~ 5V4- *-**12,837 **88**14,127**1,812**25,013~ 5@~  5@F@~  5�=A~  5@�A~  5(A~  5N�0( 19 Less: Accumulated amortization ~ 5� *-**8,719 **88**8,616 **323**13,858~ 5^@~  5 @~  5 r@~  5@~  5X A~  5�0( 20 Other assets..................... ~ 52BT *-**1,077 *-**-6,679**-2,056~ *@|@~ 5ƾ@~  5 @~  5�@~  5S@~  5w@~  5rK0( 21 Total liabilities.................. ~ 5Bpz *-~ 5� @**113,446**238,530~ 5A~ 5�+9A~ 5-A~  5n P~  53A~  5t8A~  5��~  5�0( 22 Accounts payable................. ~ 5J *-**18,960**4,282**75,705**61,354~ 5JA~ 5� A~  5A~  5hvA~  5CA~  5_-A~  5>d0( 23 Mort, notes, and bonds under 1 yr ~ 5^  *-**10,978 *-**13,046**42,135~ 5�A~ 5A~  5@� A~  5QA~  5�A~  5�A~  5� �l@!�@"�@#�@$��@%��@&�@'�@(��@)��@*��@+�@,�@-� @.�@/��@0��@1��@2��@3��@4��@5��@6��@7� @8�@9� @:� @;�@<�@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5�>ZA *- **92,883 **18,758 **17,376 **14,196~ 5(�A~ 5~@~ 5�@~ 5�A~ 50A~ 5�A~ 5#` 0!( 25 Loans from shareholders.......... ~ !5C� !*-!**16,198!**5,183!**76,967!**10,849!**91,003!**10,932~ ! 5o@~ ! 5@~ ! 5@~ ! 5@~ ! 5H�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~*� "*-"**6,746 "*-"**29,238"**38,276~ "5H@~ "5@~ " 5�8@~ " 5K A~ " 5jA~ " 5SA~ " 5"fT"0#( 27 Other liabilities................ ~ #58^A #*- #*- #*- #*-#**39,959#**14,201~ #5޷@~ # 5@~ # 5@~ # 5~@~ # 5 @~ # 5~P�#0$( 28 Net worth........................ ~ $5n+� $*-~ $5�$**85,224$**26,198~ $5@~ $5\(~ $5H� A~ $ 5<>A~ $ 5A~ $ 5w A~ $ 5U~ $ 56�$0%( 29 Capital stock................... ~ %5^ %*-%**14,956%**28,434%**53,577%**13,133~ %5/A~ %5@~ % 5�0A~ % 5P@~ % 5�:@~ % 5�A~ % 5�%0&( 30 Additional paid-in capital...... ~ &5f�% &*-&**83,022~ &*@&**18,359&**146,248~ &5�8A~ &5`@~ & 5{A~ & 5u#A~ & 5A~ & 5!+~ & 5w&0'( 31 Retained earnings, appropriated. ~ '5@@ '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *-~ ' 5@@'0(( 32 Retained earnings-unappropriated ~ (5�� (*-~ (5x�(**56,785(**-41,335~ (5S~ (5~ (5�@~ ( 5@~ ( 5(Y~ ( 5`4@~ ( 5A~ ( 5�(0)( 33 Adj. to shareholders equity..... ~ )5( � )*- )*- )*- )*- )*- )**-138)**7,924~ ) 5~ ) 5p~ ) * t~ ) 5~ ) 5 o�)0*( 34 Less: Cost of treasury stock... ~ *5�9 **- **- **-***4,402***2,614***34,327***5,931~ * 5@~ * 5˼@~ * 5�)@~ * 5@~ * 5v�2*0+( 35 Total receipts..................... ~ +5&-~ +5F~ +5nA+**620,774+**967,202~ +56�5~ +5�9~ +56~ + 5IA~ + 5�~ + 5R~ + 5.e�~ + 5 �$+0,( 36 Business receipts................ ~ ,5>H,~ ,5"�>,**286,459,**617,829,**965,950,**875,679~ ,5�2~ ,5LEA~ , 5j~ , 5�~ , 5��~ , 5(y]A~ , 5$,0-( 37 Interest......................... ~ -50-**33,376 -**8 -**617 -**181-**2,472~ -5o@~ -5D@~ - 5@~ - 5@~ - 5@~ - 5t@~ - 5 �$A-0.( 38 Interest on govt. obligations.... ~ .5@h@ .*- .*- .*- .*-.**1,682~ .*C@~ .*9@~ . *n@~ . *@ . *- . *-~ . 5@.0/( 39 Rents............................ ~ /5A~ /*t@ /*- /*- /*- /**5 /**909/**1,185~ / *@~ / *@~ / *~@~ / *@~ / 5� A/00( 40 Royalties........................ ~ 05R,~ 0*@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 5H@~ 0 5@~ 0 *؀@~ 0 5@~ 0 5&�)001( 41 Net S-T cap gain less net LT loss ~ 1*F@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *D@~ 1 *@ 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25�)A2**10,810 2*- 2*- 2*- 2*-2**76,704~ 2*g@~ 2 5g@~ 2 *j@~ 2 5@~ 2 5 @~ 2 5�%@203( 43 Net gain, noncapital assets...... ~ 35`@~ 35@ 3*- 3*- 3*- 3*- 3**84 3**92~ 3 *t@~ 3 *t@~ 3 *$@~ 3 5@~ 3 5�9@304( 44 Dividends, domestic corporations. ~ 45@4* 4*- 4*- 4*- 4*- 4**237 4*-~ 4 *R@~ 4 5$@~ 4 * @~ 4 *5@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55y@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *-~ 5 *@~ 5 5Ԙ@~ 5 *@V@~ 5 5 @506( 46 Other receipts................... ~ 65�3�6**83,8456**48,3096**2,3286**1,0716**2,094~ 65@~ 65T@~ 6 5@~ 6 5@~ 6 5@~ 6 5/A~ 6 5t[:A607( 47 Total deductions................... ~ 75e,~ 75ZK~ 75A7**600,2867**938,010~ 754�+A~ 75r*~ 75Q�~ 7 5~ 7 5к~ 7 5�OA~ 7 5fF�~ 7 5@$708( 48 Cost of goods.................... ~ 85΃;%~ 85%8**207,3238**327,7898**785,8648**704,112~ 85J�~ 85^~ 8 5n~ 8 5b�~ 8 5�~ 8 5�1|~ 8 5*809( 49 Compensation of officers......... ~ 95(�(A9**14,6719**15,5819**70,8299**16,2109**67,137~ 95�A~ 95@~ 9 5l@~ 9 5�@~ 9 5@~ 9 5@~ 9 5 A90:( 50 Salaries and wages............... ~ :5 8(~ :5A:**9,010:**50,280:**38,655:**27,276~ :5A~ :5�A~ : 5� A~ : 5ZA~ : 5X�A~ : 5pF"A~ : 5�:0;( 51 Repairs.......................... ~ ;5uA~ ;5Ҳ@ ;**121;**1,794;**1,754;**2,142~ ;5@~ ;5@~ ; 5ٽ@~ ; 5@~ ; 5t@~ ; 5@~ ; 5 A;0<( 52 Bad debts........................ ~ <5h/A<**21,830<**4,746 <*- <**838<**2,343~ <5@~ <5a@~ < 5@~ < 5@~ < 5ľ@~ < 5o@~ < 5A<0=( 53 Rent paid on business property... ~ =50~ =5e@=**14,247=**17,049=**11,811=**8,348~ =52@~ =5@~ = 5@~ = 5V@~ = 5)@~ = 5`6@~ = 5\ A=0>( 54 Taxes paid....................... ~ >5N/~ >5@@>**3,178>**8,526>**4,564>**6,398~ >5W@~ >5@@~ > 5@~ > 5@~ > 5x@~ > 5�'@~ > 5A>0?( 55 Interest paid.................... ~ ?5S~ ?5@?**1,556 ?**471?**2,370?**13,472~ ?5@~ ?5@~ ? 5@~ ? 5 @~ ? 5@~ ? 5@~ ? 5V&B?@�l@A��@B��@C�@D��@E�@F��@G�@H��@I��@J��@K�G@L��@M��@N� @O�@P��@Q��@R�@S�@T�@U��@V��@W� @X�@Y�@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5 @~ @*@ @**28 @**313 @*- @**124 @**893 @**66~ @ *@~ @ *@~ @ *@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5>�$~ A5_@ A**483 A*-A**2,429 A**179A**2,242~ A5 @~ A 5Z@~ A 5@~ A 5@@~ A 5`g@~ A 5\AA0B( 58 Depreciation..................... ~ B5.A~ B5@B**3,712B**5,100B**3,281B**8,751~ B5i@~ B5@~ B 5q@~ B 55@~ B 5@~ B 5@~ B 5&Q2B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D55A~ D5v@D**5,115D**11,045D**13,143D**3,561~ D5@~ D5t@~ D 5@~ D 5@~ D 5@~ D 5@~ D 5@\,AD0E( 61 Pension, prof sh, stock, annuity. ~ E5�.A~ E50@ E*-E**8,967 E*-E**9,788~ E5@~ E5~@~ E 5@~ E 5@~ E 5`@~ E 5@~ E 5`@E0F( 62 Employee benefit programs........ ~ F5^)1~ F5Ԛ@ F**207F**4,686F**1,701F**1,789~ F5@~ F59@~ F 5@~ F 5 @~ F 5@~ F 5`1@~ F 5`�$AF0G( 63 Net loss, noncapital assets...... ~ G5yA~ G*l@ G*- G*- G*- G*- G**279~ G*@~ G 5\@~ G 5@~ G *(@~ G 5h@~ G 5AG0H( 64 Other deductions................. ~ H5h�~ H5A~ H5�@H**93,438H**55,389~ H5@~ H5<�!A~ H5p"A~ H 5<�A~ H 5A~ H 5h�A~ H 5�#A~ H 5�/H0I( 65 Total receipts less total deducts.. ~ I5~ I5~ I5@I**20,488I**29,193~ I5~ I5+A~ I5@~ I 5@~ I 5@~ I 5|@~ I 5�=A~ I 5Z:�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5A K*- K*- K*- K*- K*- K*- K*- K *-~ K *L@~ K 5@ K *-~ K 5AK0L( 67 Net income (less deficit), total... ~ L5&q�~ L5~ L5@L**20,488L**29,193~ L5~ L5�)A~ L5`@~ L 5`@~ L *z@~ L 5T@~ L 5�=A~ L 5v�L0M( 68 Net income, total................ ~ M5xRAM**15,032M**41,070M**20,488M**39,852M**7,661~ M5A~ M5@u@~ M 5y�@~ M 5v@~ M 5@~ M 5X�A~ M 5NM0N( 69 Deficit, total................... ~ N5^XN**95,079N**14,807 N*-N**10,659N**39,948~ N5 @~ N5{@~ N 5@=@~ N 5@\@~ N 5@~ N 5 _A~ N 5)AN0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5Ѹ~ P5Ѹ� P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5�4#Q**-1,585Q**1,086Q**17,674Q**31,106 Q*-~ Q5A~ Q5@z@~ Q 5@~ Q 5@~ Q 5J@~ Q 5@~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5�8 A R**63R**39,722 R*-R**1,500R**5,443R**19,062~ R*G@~ R 5@~ R *@~ R 5@@~ R 5@~ R 5hAR0S( 74 Net operating loss deduction..... ~ S5 A S**63S**39,722 S*-S**1,500S**5,443S**18,896~ S*G@~ S 5@ S *-~ S 5�@~ S 5@~ S 5@[�@S0T( 75 Dividends received deduction..... ~ T5B@T* T*- T*- T*- T*- T**166 T*-~ T *J@~ T *@~ T *@~ T *Z@~ T 5l@T0U( 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.............. ~ V5JV**7,909 V**262V**2,814 V**474V**2,217~ V5�'@V**29,840~ V 5 %@~ V 5@~ V 5K@~ V 5BA~ V 5.�V0W( 78 Total income tax before credits.... ~ W5օWW**2,633 W**39 W**422 W**71 W**481~ W5@W**10,090~ W 5@~ W 5@@~ W 5@~ W 5@^@~ W 5oNW0X( 79 Income tax....................... ~ X5V5AX**2,633 X**39 X**422 X**71 X**481~ X5@X**10,011~ X 5l@~ X 5@@~ X 5@~ X 5@~ X 5NLX0Y( 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.......... ~ [5�0@ [*- [*- [*- [*- [*- [*- [**79~ [ *A@ [ *-~ [ *u@~ [ 5P@~ [ 5l@[0\( 83 Foreign tax credit................. ~ \50�A \*- \*- \*- \*- \*- \*- \*-~ \ *I@~ \ *9@~ \ 5H@~ \ *(@~ \ 5[A\0]( 84 U.S. Possessions tax credit........ ~ ]*(@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*(@ ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*- _*- _*- _*- _*- _**740 _*-~ _ *O@~ _ *@W@~ _ *h@~ _ 5˰@~ _ 5@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `5m@ `*- `*- `*- `*- `*-~ `*@ `*-~ ` *@o@ ` *-~ ` *L@~ ` *$@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6�1Ja+*2,633 a+*39 a+*422 a+*71 a+*481~ a6 @a+*9,221~ a 6M@~ a 6@~ a 6@~ a 6 @~ a 6~Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������