�\pgldobl00 jcpT �*,M$oB�  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)   , , --2%Farm product raw material wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 422500$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5ֲ@ **21 **1,042 **450 **744~ *`@~ 5@~ *d@~ *R@~ *5@~ *3@~ *.@~ *$@ 0 ( 2 Total assets....................... ~ 5vu  *- **32,468 **81,459 **266,932~ 5h�"A~ 5AFA~ 5kC~ 51A~ 5n^-~ 5\M~ 5jȍ~ 5L�  0 ( 3 Cash............................. ~ 5& *- **11,928 **1,920 **24,802~ 5 A~ 5|�A~ 5P@~ 5@�A~ 5Q@~ 5@@~ 5K@~ 5�8P 0 ( 4 Notes and accounts receivable.... ~ 5vk� *- **3,175 **11,627 **141,526~ 5P`@~ 50,A~ 5�=A~ 5�:A~ 5`[A~ 5RA~ 5l"A~ 5�6% 0 ( 5 Less: Allowance for bad debts. ~ 5A *- **61 *- *- **264~ 5@~ 5۱@~ 5:@~ 5(@~ 5@@~ 5@~ 5 @ 0( 6 Inventories...................... ~ 5b *-**2,077**15,782 **404~ 5 @~ 5�A~ 5� A~  5 �A~  5�#A~  5`A~  56�+~  5f�0( 7 U.S. govt. obligations, total.... **7,562 *- *- *- *- *- **909 *-~  *px@~  *x@~  5@~  5ȯ@  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5~ *- **248 **148**6,016~ 5&@~ 5@~ 5@c@~  5@~  5@~  5@E@~  5:A~  5ڽ�0( 10 Loans to shareholders............ ~ 5ȅA *-**2,512**31,633**40,999**4,448~ 5@**13,710~  5@~  50@~  *@~  5@  *-0( 11 Mortgage and real estate loans... **9,369 *- *- **26 *- *-**8,187 **851~  *r@  *-~  *@  *-  *-0( 12 Other investments................ ~ 5�/ *-**9,961 **525**5,909**60,732~ 5@~ 5�%@~  5P@~  5@~  5@:@~  5@@~  5�0( 13 Depreciable assets............... ~ 5�5� *-**14,734**58,917**50,484~ 5f�0~ 5ih~ 5A~  5l5A~  5 A~  5�$~  5X� A~  5��0( 14 Less: Accumulated depreciation ~ 5* *-**12,304**43,126**32,542~ 5g$~ 5@�/A~ 5 A~  5`{A~  5@~  5DA~  5� A~  5fz0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5^W  *- **196**7,373**17,326**26,616~ 5@~ 5@9@~  5@~  5@~  5�"@~  5@~  5�A0( 18 Intangible assets (Amortizable).. ~ 5�&A *- *-~ *@ *- **697~ 5@**25,104~  5@~  5@~  5@~  5a@~  5SA0( 19 Less: Accumulated amortization ~ 5@ *- *- *- *- **588~ 5f@**9,827~  5@~  5@~  *�@~  5@~  5@0( 20 Other assets..................... ~ 5zb� *- ****-3,368**12,008**4,543~ 5`n@~ 5F~  5@~  *x@~  5j@~  5`K@~  5޼�0( 21 Total liabilities.................. ~ 5vu  *-**32,468**81,459**266,932~ 5h�"A~ 5AFA~ 5kC~  51A~  5n^-~  5\M~  5jȍ~  5L� 0( 22 Accounts payable................. ~ 5� *-**5,243**20,400**20,591~ 5@~ 5D20A~ 5A~  5p�A~  5�@~  5bA~  5`XA~  50( 23 Mort, notes, and bonds under 1 yr ~ 5< *- *-**13,187**19,910**52,899~ 5A~ 5�A~  5XA~  5P:A~  5@�A~  5xOA~  5jK� �l@!��@"�@#��@$��@%�@&�@'�@(��@)�@*��@+�@,� @-� @.��@/��@0��@1��@2��@3�@4��@5��@6��@7�@8� @9� @:�@;�@<�@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5Z *- **1,500 **4,009 **7,151~ 5@~ 5XA~ 5W@~ 5p@~ 5!@~ 5]@~ 5qA~ 5֮� 0!( 25 Loans from shareholders.......... ~ !5bA !*-!**34,311!**12,678 !**95!**11,942~ !5�@!**50,159~ ! 5t@~ ! 5@~ ! 5@~ ! 5@@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R "*- "*-"**11,017"**13,294~ "5A~ "5$A~ "5O@~ " 59@~ " 5@E@~ " 5xA~ " 5PoA~ " 5"0#( 27 Other liabilities................ ~ #5�� #*- #**309 #**919 #*-#**1,294~ #5@~ #5@~ # 5�,@~ # 5�1@~ # 5 @~ # 5@@~ # 5#0$( 28 Net worth........................ ~ $5B  $*-$**-8,895$**19,249$**205,892~ $5@~ $54�"A~ $5x]A~ $ 5AA~ $ 5 A~ $ 5A~ $ 5&A~ $ 5^M$0%( 29 Capital stock................... ~ %5H %*-%**15,438%**5,433%**164,545~ %5�7@~ %5`�A~ %5@~ % 5�A~ % 5S@~ % 5�-@~ % 5�A~ % 5$oA%0&( 30 Additional paid-in capital...... ~ &5lU &*-&**13,541&**2,836&**29,732&**26,910~ &5~A~ &5 @~ & 5H@~ & 5@~ & 5P@~ & 5 A~ & 54QA&0'( 31 Retained earnings, appropriated. '**39,812 '*- '*- '*- '*- '*-'**5,530 '*-~ ' 5@ ' *- ' *- ' *-~ ' 5@@'0(( 32 Retained earnings-unappropriated ~ (5w (*-(**-34,061(**10,980(**17,072~ (5@~ (5A~ (5�(A~ ( 5�A~ ( 5�A~ ( 5A~ ( 5`@~ ( 5"�,(0)( 33 Adj. to shareholders equity..... ~ )5^ )*- )*- )*- )*- )*-)**-5,019 )**-553~ ) * a@~ ) 5I@~ ) 5o ) *-~ ) 5�)0*( 34 Less: Cost of treasury stock... ~ *5`NA **-***3,813 **-***5,457***89,555***17,072~ *5@~ * 5@~ * 5@~ * 5\@~ * 5@~ * 5`%@*0+( 35 Total receipts..................... ~ +5N�+**159,387+**256,407+**674,243+**732,875~ +5�(NA~ +5r�~ +5t�~ + 5~ + 5]~ + 5DGA~ + 5&/w~ + 5BmS +0,( 36 Business receipts................ ~ ,5�,**158,298,**216,193,**639,860,**592,045~ ,5�~ ,5~1�~ ,5��~ , 5��~ , 5[~ , 5 ~ , 5jo~ , 5� ,0-( 37 Interest......................... ~ -5FWB -**348 -**438 -**7-**3,517~ -5@~ -5@/@~ -5@~ - 5[@~ - 5$@~ - 5@~ - 5 @~ - 5<-0.( 38 Interest on govt. obligations.... .**15,464 .*- .*- .*- .*- .*- .**24 .*-~ . *P@ . *- . *- . *-~ . 5@.0/( 39 Rents............................ ~ /5�-@ /*- /**207 /*- /*-/**2,780~ /57@/**1,349~ / 5@~ / *`g@~ / 5@~ / 5@@~ / 5@/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0**56 0*-0**2,064 0*-~ 0 *@h@~ 0 5@~ 0 *S@~ 0 5c@~ 0 5@001( 41 Net S-T cap gain less net LT loss 1**17,788 1*- 1*- 1*- 1*- 1*- 1*- 1**975~ 1 *O@~ 1 *n@ 1 *- 1 *-~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25�,A 2*-2**34,080 2**1932**45,2032**2,915 2**147 2**596~ 2 *@~ 2 5 @~ 2 5@~ 2 5@~ 2 5�A203( 43 Net gain, noncapital assets...... ~ 35@ 3*-3**4,536 3*- 3*-3**10,999~ 35Ǻ@~ 3*@~ 3 58@~ 3 * @~ 3 5Y@~ 3 *@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*-4**1,184 4**180 4*-~ 4 *i@~ 4 *E@~ 4 5@~ 4 *@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55�97 5*- 5*-~ 5*Q@ 5*- 5*- 5*-~ 5*@~ 5 *&@~ 5 5@~ 5 5@~ 5 5t@~ 5 56506( 46 Other receipts................... ~ 65ԃ1A 6**741 6**9536**34,1156**92,054~ 65P�A~ 65PiA~ 65D@~ 6 5@r@~ 6 5@~ 6 5�-@~ 6 5@~ 6 5ܿ A607( 47 Total deductions................... ~ 75�7**163,8697**283,0877**641,4037**678,231~ 75n~ 75e�~ 75j�~ 7 5V~ 7 5\~ 7 5f=�~ 7 5�( 54 Taxes paid....................... ~ >5A >**875>**3,301>**4,930>**5,774~ >5@~ >5p@~ >5@b@~ > 5@@~ > 5Q@~ > 5i@~ > 5@@~ > 5�,@>0?( 55 Interest paid.................... ~ ?5fZq?**1,906?**6,561?**4,380?**7,943~ ?5*@~ ?5@~ ?56@~ ? 5@~ ? 5@~ ? 5� @~ ? 5 @~ ? 5\?@�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@ @**15 @*-~ @*�? @*- @**313~ @*m@ @**221~ @ *}@~ @ *R@~ @ *Z@~ @ *Pu@~ @ 5@@0A( 57 Amortization..................... ~ A5@@ A**69 A*-~ A*@ A*- A**11~ A*P@ A**719~ A *Ѐ@~ A *`u@~ A *@~ A 5W@~ A 5@A0B( 58 Depreciation..................... ~ B5: JB**1,572B**2,261B**8,525B**6,470~ B5@~ B5`@~ B54@~ B 5@@~ B 5q@~ B 5@@~ B 5|@~ B 5v�3B0C( 59 Depletion........................ C**33,660 C*- C*- C*- C*- C*- C**90 C*-~ C *$@ C *-~ C *&@ C *-~ C 5a@C0D( 60 Advertising...................... ~ D5@ D**28 D**150D**2,368D**1,641~ D5@~ D5Y@~ D5 @~ D 5@~ D 5@~ D 5̢@~ D 5@~ D 5_@D0E( 61 Pension, prof sh, stock, annuity. ~ E5CA E**53 E*-E**6,777 E*-E**3,774~ E5@~ E5"@~ E 5@~ E 5t@~ E 5W@~ E 5'@~ E 5l@E0F( 62 Employee benefit programs........ ~ F5�&A F**453 F**215 F**976 F**86F**11,599~ F56@~ F5@~ F 5a@~ F 56@~ F 58@~ F 5@@~ F 5@F0G( 63 Net loss, noncapital assets...... ~ G5(@ G**134~ G*@Z@ G**2 G*- G**44 G**540 G**172~ G 5r@~ G *9@~ G *V@~ G 5@~ G *s@G0H( 64 Other deductions................. ~ H5~4�H**3,948H**33,077H**58,695H**71,617~ H5PaA~ H5�"A~ H5@~ H 5@~ H 5` @~ H 5��@~ H 5p@~ H 54B3AH0I( 65 Total receipts less total deducts.. ~ I5�-I**-4,482I**-26,680I**32,840I**54,644~ I5`G~ I5`i@~ I5 @~ I 5@~ I 5W@~ I 5@~ I 5n~ I 5~�!I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5GA K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K *@ K *-~ K 5GAK0L( 67 Net income (less deficit), total... ~ L5NGL**-4,482L**-26,680L**32,840L**54,644~ L5`G~ L5`f@~ L5 @~ L 5@@~ L 5W@~ L 5@~ L 5n~ L 5�-AL0M( 68 Net income, total................ ~ M5,/8A M**853M**18,774M**41,889M**56,963~ M5@~ M5��@~ M5` @~ M 5@~ M 5@@~ M 5�6@~ M 5�5@~ M 5i0AM0N( 69 Deficit, total................... ~ N5d�A~ N5ش@N**45,455N**9,049N**2,319N**62,889~ N5p@N**18,678~ N 5@~ N 5@~ N 5@~ N 5` @~ N 5@N0O( 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.  P**567 P**567 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5T@ Q*-Q**-28,647 Q*-Q**8,434Q**-24,099~ Q5@Q**33,528~ Q 5@~ Q *^@~ Q 5ʥ@~ Q 5v@~ Q 5hQ0R( 73 Statutory special deductions, total ~ R59 R**287R**18,774R**30,683R**21,146R**4,459~ R5e@R**1,390~ R 5@~ R 5@~ R 5@~ R 5 @~ R 5X1R0S( 74 Net operating loss deduction..... ~ S5P�A S**287S**18,774S**30,615S**21,146S**3,630~ S5@F@ S**759~ S 5b@~ S 5@~ S 5@~ S *{@~ S 5�>@S0T( 75 Dividends received deduction..... ~ T5�0 T*- T*-~ T*Q@ T*- T**829 T**126~ T*@~ T *`c@~ T 5ī@~ T 5@~ T 5$@~ T 5P/T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5A V**567 V*-V**11,206V**27,383V**21,817~ V5W@V**39,445~ V 5Y@~ V 5!@~ V 5@~ V 5@~ V 5$/AV0W( 78 Total income tax before credits.... ~ W5� A W**104 W*-W**2,066W**7,215W**4,482~ W5 @~ W5�@~ W 5@~ W 57@~ W 5D@~ W 5@~ W 5@�AW0X( 79 Income tax....................... ~ X5A X**104 X*-X**2,066X**7,215X**4,482~ X5@X**13,306~ X 5@~ X 5@~ X 5*@~ X 5@~ X 5q@X0Y( 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`:@ [*- [*- [*- [*- [*- [**123~ [*@~ [ *C@~ [ *@@~ [ *@ [ *-~ [ 5� @[0\( 83 Foreign tax credit................. ~ \54@ \*- \*- \*- \*- \*- \*- \*- \ *-~ \ *�? \ *-~ \ *@@~ \ 52@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............  _**660 _*- _*- _*- _*- _*- _**109 _*-~ _ *@T@~ _ *l@~ _ *m@ _ *-~ _ *$@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `*-~ `*�?~ ` *P@ ` *-~ ` *@~ ` *>@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6aA a+*104 a+-a+*2,066a+*7,215a+*4,482~ a6@~ a6@~ a 6@~ a 6S@~ a 6@~ a 66@~ a 6@aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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