�\pgldobl00 jcpT +oMoB�  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(Chemical and allied products wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 422600$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *}@~ 5@ **1,522 **654 **502~ 5 @~ *@q@~ *b@~ *I@~ *5@~ *.@~ *2@ 0 ( 2 Total assets....................... ~ 5n8� *-~ 50@ **254,608 **259,709 **352,042~ 5a�~ 5F=u~ 5�~ 5,K:A~ 5bV~ 5�~ 5k 0 ( 3 Cash............................. ~ 5c *-~ 5@ **48,301 **49,262 **81,255~ 5,�A~ 5 � A~ 5p�A~ 5` @~ 5@~ 5@~ 50wA 0 ( 4 Notes and accounts receivable.... ~ 5� *- **8,576 **76,333 **81,047 **138,761~ 5 I~ 5`$A~ 5t+A~ 5Ԙ%A~ 5L�A~ 5&~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5@qA *- *- *- *- **430~ 53@~ 5@~ 5-@~ 5@~ 5@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5>�; *-**9,930**39,872**24,094**58,445~ 5.c)~ 5A~  5G'~  5t�A~  5l�A~  5T�A~  5z0( 7 U.S. govt. obligations, total.... **5,846 *- *- *- *- *-**3,051~ 5֥@  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............ **16,016 *- *- *- *- *-**14,253 *-~  5@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5-A *- **936**1,311**1,926**4,336~ 5pJ@~ 5^@~  5pT@~  5@~  5@~  5a@~  5A0( 10 Loans to shareholders............ ~ 5@ *-**8,868**15,803**6,939**4,629**2,803**41,144~  5j@~  5α@~  5$@~  5 @  *-0( 11 Mortgage and real estate loans... ~ 5\@ *- *- *- *- *-**11,730**2,914~  5@~  5@  *-  *-~  5@0( 12 Other investments................ ~ 5l *-**26,019**17,585**41,594**23,616~ 5P�A~ 5pP@~  5X�A~  5@mA~  5 p@~  5 A~  5ZV+0( 13 Depreciable assets............... ~ 5Z� *-~ 5�3@**131,295**143,961**69,752~ 5uG~ 5A~  5d)$A~  5, A~  5�A~  5*G~  5� �0( 14 Less: Accumulated depreciation ~ 5r] *-~ 5 @**76,637**102,007**38,649~ 5V�,~ 5| A~  5A~  5A~  5p A~  5t;!A~  5�0( 15 Depletable assets................ **106,058 *- *- *- *- *- **267~ 5@@  *-  *-  *-~  5@~  5�@0( 16 Less: Accumulated depletion... **38,304 *- *- *- *- *- **156~ 5@@  *-  *-  *-~  5@@~  5@0( 17 Land............................. ~ 5D�A *- *- *-**2,371 *-~ 5`%@**7,186~  5@~  5%@~  5=@~  5F@~  5A0( 18 Intangible assets (Amortizable).. ~ 5jQ� *- **75**1,179 *-**7,891~ 5�A~ 5@~  5@J@~  50A@~  5�@~  5 /A~  5ژ�0( 19 Less: Accumulated amortization ~ 5e. *- **69 **434 *-**1,146~ 5@~ 5@~  5&@~  5@~  5V@~  5@@~  5h"A0( 20 Other assets..................... ~ 5I@A *- **-252 **1**10,523**3,580~ 5@~ 5@~  5a@~  5 ~  52@~  5Q@~  5w0( 21 Total liabilities.................. ~ 5n8� *-~ 50@**254,608**259,709**352,042~ 5a�~ 5F=u~  5�~  5,K:A~  5bV~  5�~  5k0( 22 Accounts payable................. ~ 5f�; *-**17,768**74,178**72,970**82,599~ 5.A~ 5'~  5%A~  5 �A~  5A~  5�A~  5M0( 23 Mort, notes, and bonds under 1 yr ~ 5KA *-**23,837**20,264**29,019**5,179~ 5|4A~ 5A~  5rA~  5A~  54yA~  5�A~  56] �l@!�@"�@#�@$��@%�@&�@'�@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9� @:� @;�@<�@=��@>� @?�@0 ( 24 Other current liabilities........ ~ 5B� *- **62,316 **3,109 **22,943 **54,836~ 5�A~ 5` @~ 5h-A~ 50@~ 5@~ 5\�A~ 5d\ 0!( 25 Loans from shareholders.......... ~ !5, !*-!**45,999!**22,828!**59,983!**30,541~ !5A~ !58A~ ! 5p@~ ! 5c@~ ! 5@@ ! *-~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5\� "*- "*-"**16,749"**34,106"**106,380~ "5xmA~ "5NA~ " 5TA~ " 5 A~ " 5A~ " 5,~ " 5bC"0#( 27 Other liabilities................ ~ #5:w� #*-#**12,802 #*- #*-#**1,818~ #5`@~ #5`@~ # 5T@~ # 5@~ # 5�"~ # 5�@~ # 52�#0$( 28 Net worth........................ ~ $5Rq $*-~ $5$**117,481$**40,688$**70,688~ $5v�7~ $5<� A~ $ 5~�*~ $ 5t"A~ $ 5T�A~ $ 5xnA~ $ 5fu�$0%( 29 Capital stock................... ~ %5� %*-~ %5%@%**37,769%**4,475%**16,294~ %5pi@~ %5@~ % 5A~ % 5@~ % 5@@~ % 50iA~ % 5�c%0&( 30 Additional paid-in capital...... ~ &5�9� &*-&**12,685&**15,189&**1,372&**2,000~ &5d�A~ &5SA~ & 5,9A~ & 5~A~ & 5�%A~ & 5x�A~ & 5fۛ&0'( 31 Retained earnings, appropriated. '**22,067 '*- '*- '*- '*- '*-'**22,067 '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5.X (*-~ (5`�(**62,153(**35,832(**52,950~ (5"A~ (5A~ ( 5�A~ ( 5lhA~ ( 5EA~ ( 5�~ ( 53�(0)( 33 Adj. to shareholders equity..... ~ )5� )*- )*-)**4,971 )*- )*- )**-364~ )*py~ ) 5~ ) 5E~ ) *@~ ) 5"~ ) 5(L�)0*( 34 Less: Cost of treasury stock... ~ *5*f **- **-***2,602 ***991 ***555~ *5A~ *5&@~ * 5p@~ * 5@~ * 5�)@~ * 5@%@~ * 5�S*0+( 35 Total receipts..................... ~ +5� ~ +5J A~ +5�#A+**992,889+**814,024+* *1,155,240~ +5NJ~ +5f 5~ + 5u~ + 5}�~ + 5g�~ + 5~ + 5Wq+0,( 36 Business receipts................ ~ ,5Fn ,**222,585~ ,5n',**975,500,**807,489,* *1,151,899~ ,5� G~ ,50~ , 5^n~ , 5�~ , 5�~ , 5c�~ , 5Š+,0-( 37 Interest......................... ~ -58:A -**521 -**10 -*--**2,575-**1,809~ -5,@~ -5i@~ - 5@~ - 5@~ - 5 @~ - 5@~ - 5 @-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .**106.**1,143~ . *؁@~ . *Ps@~ . *@~ . *W@ . *-.0/( 39 Rents............................ ~ /5{@~ /*�? /*- /*- /*- /*-/**2,949 /**122~ / 5Ԥ@~ / 5P@~ / *@i@~ / *`m@~ / 5@/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0*@~ 0 *�?~ 0 5@~ 0 *P@~ 0 5D@~ 0 5P@001( 41 Net S-T cap gain less net LT loss ~ 15`@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *`l@~ 1 *@ 1 *- 1 *-~ 1 5@@102( 42 Net L-T cap gain less net ST loss ~ 25�A 2*- 2*- 2*- 2*- 2*- 2*-2**2,566~ 2 5�7@~ 2 5@~ 2 *@~ 2 5P@~ 2 5�A203( 43 Net gain, noncapital assets...... ~ 35`@~ 3*5@ 3*-3**5,941 3**309 3*-~ 35@@3**10,208~ 3 *@@~ 3 5 @~ 3 *o@~ 3 5F@~ 3 5 @304( 44 Dividends, domestic corporations. ~ 45@ 4*-4**2,732 4*-4**1,587 4*- 4**299 4**27~ 4 5<@~ 4 * g@~ 4 *8@~ 4 5(@~ 4 5װ@405( 45 Dividends, foreign corporations.. ~ 55A 5*- 5*- 5*- 5*- 5*- 5*-~ 5*p@~ 5 5|@~ 5 5@~ 5 *(@~ 5 *؉@~ 5 5A506( 46 Other receipts................... ~ 65<!A 6**4506**3,6606**11,4486**2,0636**1,532~ 65@@~ 65@~ 6 5 @~ 6 5`@~ 6 5@~ 6 5@~ 6 5p� A607( 47 Total deductions................... ~ 75΃� ~ 75<)A~ 75O'7**948,1517**807,6517* *1,163,307~ 75�1A~ 75�,~ 7 5nl~ 7 5F~ 7 5�~ 7 5~ 7 5C708( 48 Cost of goods.................... ~ 85jz 8**225,575~ 85\7A8**701,4718**473,3328**757,372~ 85l�~ 85��~ 8 5~.~ 8 5��~ 8 5a�~ 8 5�~ 8 5�809( 49 Compensation of officers......... ~ 95X�,A9**8,5539**51,7499**61,5279**134,8129**52,240~ 95� A~ 95p@~ 9 5`C@~ 9 5 @~ 9 5@~ 9 5@@~ 9 5r@90:( 50 Salaries and wages............... ~ :5HA~ :5M@:**59,141:**41,842:**40,868:**80,660~ :5&A~ :5X- A~ : 5(�A~ : 5�2A~ : 50H@~ : 5@�A~ : 5hF3A:0;( 51 Repairs.......................... ~ ;5 A~ ;*i@;**3,572;**1,686 ;**946;**6,898~ ;5@~ ;5@~ ; 5N@~ ; 5,@~ ; 5@~ ; 5@Z@~ ; 5k@;0<( 52 Bad debts........................ ~ <5}�@~ <*b@ <*-<**2,190 <**751 <**948~ <5@B@~ <5q@~ < 5C@~ < 5C@~ < 5@~ < 5X@~ < 5@<0=( 53 Rent paid on business property... ~ =5"A=**1,645=**17,613=**19,871=**19,659=**34,171~ =5>@~ =5 @~ = 5@~ = 5@~ = 5@~ = 5R@~ = 5�) A=0>( 54 Taxes paid....................... ~ >5V!A~ >5p@~ >5@>**15,213>**11,931>**41,472~ >5v@~ >5@~ > 5`K@~ > 5F@~ > 5]@~ > 5r@~ > 5A>0?( 55 Interest paid.................... ~ ?5+A?**1,647?**14,964?**2,351?**3,721?**3,850~ ?5 k@~ ?5`@~ ? 5`g@~ ? 5 @~ ? 5 P@~ ? 5@~ ? 5�9 A?@�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@~ @*�? @**67 @*- @**564 @**567~ @*@~ @5x@~ @ *x@~ @ *e@~ @ *S@~ @ *m@~ @ 5@@0A( 57 Amortization..................... ~ A58A~ A*x@ A**682 A**187 A*- A**487~ A52@~ A5@~ A 5\@~ A 5@~ A 5Z@~ A 5n@~ A 5`@A0B( 58 Depreciation..................... ~ B5l*AB**1,363~ B5e@B**6,843B**6,092B**11,514~ B5 4@~ B5 M@~ B 5 @~ B 5@~ B 5�@~ B 5@~ B 5D}AB0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*-~ C5@ C *- C *- C *-~ C *e@~ C 5)@C0D( 60 Advertising...................... ~ D5NA D**215 D**714D**1,082D**2,016D**6,028~ D5�,@~ D5\@~ D 5n@~ D 5@~ D 5|@~ D 5(@~ D 5*AD0E( 61 Pension, prof sh, stock, annuity. ~ E5 AE**18,535E**2,286E**5,778E**8,860E**7,755~ E5+@~ E5@~ E 5;@~ E 5@~ E 5y@~ E 5@~ E 5`H@E0F( 62 Employee benefit programs........ ~ F5|A~ F5`@F**5,147F**2,899F**3,731F**4,769~ F5:@~ F5=@~ F 5@@~ F 5c@~ F 5D@~ F 5@~ F 5 AF0G( 63 Net loss, noncapital assets...... ~ G5w@ G*- G*- G*- G**798 G*-~ G5Y@G**2,151~ G 5R@~ G 5@~ G *z@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5 %�~ H5@~ H5H�AH**85,210H**99,570H**154,575~ H5A!A~ H5�7A~ H 5TiA~ H 5X A~ H 5A~ H 5x�A~ H 5vH0I( 65 Total receipts less total deducts.. ~ I5`L~ I5�~ I5g@I**44,738I**6,373I**-8,067~ I5JA~ I5vA~ I 5p�A~ I 5@~ I 5 &@~ I 5O~ I 5X-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 5@~ K *@~ K *@~ K 5XrAK0L( 67 Net income (less deficit), total... ~ L58'5A~ L5�~ L5g@L**44,738L**6,373L**-8,067~ L5PGA~ L5RA~ L 5A~ L 5@~ L 5@~ L 5�~ L 5*AL0M( 68 Net income, total................ ~ M5z_�M**3,260M**46,960M**46,029M**21,019M**21,221~ M5A~ M5�8A~ M 5 A~ M 5EA~ M 5�6@~ M 5@~ M 5X�2AM0N( 69 Deficit, total................... ~ N5La*AN**60,849~ N5 @N**1,291N**14,646N**29,288~ N5@@N**31,938~ N 5`@~ N 5@~ N 5@~ N 5�@~ N 5�'AN0O( 70 Net income (less def), Form 1120-A. O**-22,409 O*-O**-22,409 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-2,411P**-2,411 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5iAQ**-57,010Q**23,374Q**39,608 Q*-Q**-27,042~ Q5uA~ Q5@~ Q 5b@~ Q 5@~ Q 5�6@~ Q 5z~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5 A R*-R**1,934 R**183R**8,030~ R*>@R**6,474R**6,315~ R 5 @~ R 5@~ R 5@~ R 5t@~ R 5^@R0S( 74 Net operating loss deduction..... ~ S5xA S*- S**21 S**183S**6,919~ S*>@S**6,265S**6,255~ S 5@~ S 5@@~ S 5k@~ S *@~ S 5u@S0T( 75 Dividends received deduction..... ~ T5@@ T*-T**1,912 T*-T**1,111 T*- T**209 T**60~ T 5t@~ T *e@~ T *`@~ T 5D@~ T 5@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.............. ~ V5X\V**3,260V**15,338V**6,238V**13,341V**21,191~ V5@~ V5@~ V 5�0@~ V 5@b@~ V 5@~ V 5@~ V 5fzBV0W( 78 Total income tax before credits.... ~ W5AW**1,072W**2,300 W**936W**2,604W**4,681~ W5@g@~ W5@~ W 5@~ W 58@~ W 5@~ W 5@~ W 5t�AW0X( 79 Income tax....................... ~ X5p]AX**1,028X**2,300 X**936X**2,604X**4,680~ X5\@~ X5@@~ X 5c@~ X 5@@~ X 5I@~ X 5n@~ X 5dCAX0Y( 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@ [*- [*- [*- [*- [*- [*- [**35~ [ * @~ [ *j@~ [ *@~ [ *k@~ [ 5Ŀ@[0\( 83 Foreign tax credit................. ~ \5Pd@ \*- \*- \*- \*- \*- \*- \*-\ *~ \ 5T@~ \ *@~ \ *l@~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ _**20,570 _*- _*- _*- _*- _*- _**79 _*-~ _ *@ _ *- _ *-~ _ *k@~ _ 5@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `5`@ `*- `*- `*- `*- `*- `**3 `**370~ ` *@~ ` *p@~ ` 5@~ ` 5ؚ@ ` *-`0a&( 88 Total income tax after credits..... ~ a6Aa+*1,072a+*2,300 a+*936a+*2,604a+*4,681~ a6R@~ a6}@~ a 6@~ a 6@@~ a 6@~ a 6B@~ a 6�Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������