�\pgldobl00 jcpT r*KomB�  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)   , , -22*Miscellaneous nondurable goods wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 422915$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5 <@~ 5@~ 5@~ 5@~ 5@~ 5.@~ 5@~ *X@~ *t@~ *Z@~ *E@~ *B@~ *=@ 0 ( 2 Total assets....................... ~ 5H *-~ 5zA~ 5N~7~ 57A~ 5^�~ 56r'~ 5f�(~ 5^s4~ 5R~ 5��~ 5Db~ 5j:s 0 ( 3 Cash............................. ~ 5�*J *-~ 5o@~ 5�= A~ 5 A~ 5A~ 5&92~ 5%~ 5ЁA~ 5A~ 5^A~ 5pbA~ 5�5c 0 ( 4 Notes and accounts receivable.... ~ 5:y *-~ 5�@~ 5X�A~ 5A~ 5L�+A~ 5:~ 5&t_~ 5(B8A~ 5[K~ 5n*A~ 5~p�~ 52� 0 ( 5 Less: Allowance for bad debts. ~ 56�) *- **1,371 **166,263 **274 **12,221~ 5@~ 5@B@~ 5@~ 5@~ 5p>@~ 5@~ 5A 0( 6 Inventories...................... ~ 5.2 *-~ 5@~ 5e A~ 5�A~ 5I%~ 5�~ 5,07A~  5 �7A~  5�+A~  5"A~  5�/1A~  5F0( 7 U.S. govt. obligations, total.... ~ 5A *-**5,369 *- *-~ *`@**23,926**65,848~  5@~  5a@~  5@  *-~  5@@0( 8 Tax-exempt securities............ ~ 5�<A *- *- *- *-~ *@**21,070~ *n@~  5@~  5@@~  5c@~  5@~  5�A0( 9 Other current assets............. ~ 5:s� *-~ 5>@~ 5@~ 5@~ 5@~ 5�-A~ 5�@~  5 A~  5A~  5H�A~  5,A~  5��0( 10 Loans to shareholders............ ~ 5EA *-~ 5� @**17,295**57,992~ 5@~ 5�=A~ 5�>@~  5m@~  5� @~  5F@~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5�@ *- *- *- *- *-**11,732 *-~  5H@~  *D@~  5R@~  5@~  *@@0( 12 Other investments................ ~ 5  *-**27,925**55,281**46,746~ 5`@~ 5%~ 5H" A~  5A~  5P� A~  5vA~  5.� ~  50( 13 Depreciable assets............... ~ 5u *-~ 542A~ 5�0A~ 5#~ 5v`~ 5pEA~ 5I~  5P+4A~  5�:1~  5 �$A~  52A~  5r0( 14 Less: Accumulated depreciation ~ 5�9Y *-~ 5`9A~ 5A~ 5ЎA~ 5VB~ 5Zd~ 5~�*~  5~7,~  5�A~  5d4A~  5"A~  5�0( 15 Depletable assets................ **96,506 *- *-**33,995 *- *-**15,141 **10~  5@  *-  *-~  *~@~  5L@0( 16 Less: Accumulated depletion... **55,067 *- *-**32,285 *- *-**12,301 *-~  5r@  *-  *-~  *|@~  5@0( 17 Land............................. ~ 5>9 *-**12,985**21,553**34,139~ 5�A~ 5i@~ 5 @~  5@~  5@~  5@~  5@~  5S A0( 18 Intangible assets (Amortizable).. ~ 5� *-~ 5A@**85,082**101,692~ 5P@~ 5@~ 5�-@~  5 A~  5p0A~  5<�A~  5 �"A~  52�0( 19 Less: Accumulated amortization ~ 5�)A *-~ 5@**28,007**18,449~ 5@@~ 5o@~ 5*@~  5c@~  5@~  50<@~  5@~  5t�A0( 20 Other assets..................... ~ 5�9� *-~ 5@**32,774~ 5@~ 5Y@~ 5@~ 5@~  5@n@~  5@~  5h@~  5A~  5Dp0( 21 Total liabilities.................. ~ 5H *-~ 5zA~ 5N~7~ 57A~ 5^�~ 56r'~ 5f�(~  5^s4~  5R~  5��~  5Db~  5j:s0( 22 Accounts payable................. ~ 5"Cr *-~ 5F@~ 5@� A~ 5�A~ 5H�#A~ 5v^�~ 5�6A~  5�I~  5D 0A~  5A~  5i8~  5ƱA0( 23 Mort, notes, and bonds under 1 yr ~ 5R� *-~ 5@~ 5J~ 5HA~ 5P"A~ 5n9~ 5�0~  5�)A~  5�*#~  5A~  5D�)A~  5� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+� @,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5. *-~ 5@~ 5�@~ 5P@~ 5 A~ 5!~ 5D�A~ 5T:A~ 5!A~ 5DhA~ 5>-$~ 5�!q 0!( 25 Loans from shareholders.......... ~ !5�)� !*-~ !5OA~ !5 2A~ !5(CA~ !5l�A~ !5,"!A~ !5DMA~ ! 5[A~ ! 5@~ ! 5@~ ! 5 A~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^ "*-~ "5�A"**340,599~ "5h�A~ "5γ"~ "5E3~ "5A~ " 5� A~ " 5^A~ " 5C#A~ " 5~T~ " 5�"0#( 27 Other liabilities................ ~ #5� #*-#**-4,441 #**1#**3,264~ #5̿@~ #5�. A~ #5@~ # 5@~ # 5�"@~ # 5 6@~ # 5mA~ # 5t�8A#0$( 28 Net worth........................ ~ $5Q $*-~ $5~ $5�~ $5H�A~ $5.�9~ $5t�~ $5W~ $ 5ʄs~ $ 54~ $ 5^@~ $ 5^3h~ $ 5$0%( 29 Capital stock................... ~ %5D� %*-~ %58�A~ %5|@~ %5P�@~ %5�A~ %5QA~ %5 ?@~ % 5P�A~ % 58�A~ % 5jA~ % 5� A~ % 5Q?%0&( 30 Additional paid-in capital...... ~ &5: &*-~ &5@&**364,166&**50,005~ &5@m A~ &5z ~ &5A~ & 5hIA~ & 5N� ~ & 5�<@~ & 5B~ & 5va&0'( 31 Retained earnings, appropriated. ~ '5OA '*- '*- '*- '*- '*-'**74,216'**8,904~ ' 5@~ ' 5Џ@~ ' 5`H@~ ' * @ ' *-'0(( 32 Retained earnings-unappropriated ~ (5� (*-~ (5�~ (5|�~ (5p�A~ (5<�"A~ (5N~ (5 E~ ( 5RQ~ ( 5@~ ( 5xX*A~ ( 5}#~ ( 5�:(0)( 33 Adj. to shareholders equity..... ~ )5q )*- )**-274 )*- )*- )**-347)**10,387~ )5~ ) 5С~ ) 5@~ ) 5~ ) 5P~ ) 5�)0*( 34 Less: Cost of treasury stock... ~ *5JkX **-***129,988***183,807***41,318***52,753~ *5�A~ *5@~ * 5@~ * 5@@~ * 5`@~ * 5Q@~ * 5<�A*0+( 35 Total receipts..................... ~ +5*`%~ +5R~ +5`�~ +52G�~ +5\�~ +5q�~ +5҈]~ +5F~ + 54~ + 5�N~ + 5޾[~ + 51~ + 5� +0,( 36 Business receipts................ ~ ,5�$~ ,5hP~ ,5zy�~ ,5�#�~ ,5�(�~ ,5Z~ ,5F~ ,5 f�~ , 5r�)~ , 5H~ , 5V~ , 5�)~ , 5�n ,0-( 37 Interest......................... ~ -5!A~ -5@t@~ -5H@-**2,957~ -5@~ -5@~ -5@e@~ -5n@~ - 5@~ - 5(@~ - 5@~ - 5'@~ - 5A-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*-.**1,002 .**905~ .5|@~ . 58@~ . 50@~ . 5@~ . 5Ъ@~ . 5@.0/( 39 Rents............................ ~ /5@~ /*G@ /*-/**1,075/**1,290 /**763~ /5@~ /5@~ / 5@~ / 5@~ / 5p@~ / 5@~ / 5~@/00( 40 Royalties........................ ~ 05@G@~ 05p@ 0**6 0*- 0*- 0*- 0*-0**2,459~ 0 5@~ 0 *~@~ 0 *Ђ@~ 0 5\@~ 0 5`@001( 41 Net S-T cap gain less net LT loss ~ 15t@ 1*- 1*- 1*- 1*-~ 1*@ 1**1~ 1*4@~ 1 *@~ 1 *f@~ 1 *@@ 1 *-~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25( 54 Taxes paid....................... ~ >5Gn~ >5@~ >5 @~ >5pC@~ >5p@~ >5�5@~ >5A~ >5X�A~ > 5A~ > 5 v@~ > 5q@~ > 5@~ > 5lA>0?( 55 Interest paid.................... ~ ?5{;A~ ?5 @~ ?5@~ ?5/@~ ?5 @~ ?5 @~ ?5P�A~ ?5@~ ? 58 A~ ? 5@@~ ? 5 @~ ? 5` A~ ? 5N<-?@�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@ @*- @**434 @**348 @**56~ @*Є@~ @5&@~ @5@~ @ 5@~ @ 5J@~ @ 5t@~ @ *ȇ@~ @ 5@@0A( 57 Amortization..................... ~ A5�2A~ A5\@~ A5 @A**4,914A**6,191~ A5@~ A5@~ A5@~ A 5@~ A 5@~ A 5 "@~ A 5�@~ A 5@A0B( 58 Depreciation..................... ~ B5\�6A~ B5@~ B5@T@~ B5@~ B5@~ B5@@~ B5h A~ B5_@~ B 5@~ B 5�0@~ B 5@:@~ B 5`@~ B 5&X&B0C( 59 Depletion........................ C**43,059 C**53 C*- C*- C*- C*- C*- C*-~ C *^@ C *- C *-~ C *@b@~ C 5@C0D( 60 Advertising...................... ~ D5l?-A~ D5@~ D5 @~ D5@@~ D5@@~ D5@~ D5@~ D5�+@~ D 50@~ D 5p@~ D 5p&@~ D 5�@~ D 5,AD0E( 61 Pension, prof sh, stock, annuity. ~ E5TA E**687E**13,230E**37,052E**23,856~ E5$@~ E5P@~ E5@X@~ E 5@)@~ E 5@~ E 5@~ E 5�@~ E 5`@E0F( 62 Employee benefit programs........ ~ F51%~ F5@~ F5@F**3,091~ F5I@~ F5@~ F5@~ F5@~ F 5F@~ F 53@~ F 5@~ F 5`@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G58�AG**86,924G**6,959 G*- G**344G**2,071~ G5j@~ G5@~ G 5@~ G *@~ G 5@~ G 5� @~ G 5@G0H( 64 Other deductions................. ~ H5bA~ H5�A~ H5A~ H5A~ H5�A~ H58%A~ H5Y~ H5�,1~ H 5,~ H 5�3A~ H 5RA~ H 5N�3~ H 5��H0I( 65 Total receipts less total deducts.. ~ I5W�~ I5`z~ I5`Z~ I5`@~ I5`@~ I5P9A~ I5X�A~ I5VA~ I 5 A~ I 5{@~ I 5A~ I 5n@~ I 5`�-AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5p@~ K*W@ K*- K*- K*- K*- K**47 K*-~ K 5@~ K 5z@~ K 5@~ K 5<@~ K 50@K0L( 67 Net income (less deficit), total... ~ L5:B�~ L5x~ L5`Z~ L5`@~ L5`@~ L5�)A~ L5A~ L5�A~ L 5ȟ A~ L 5@~ L 5A~ L 5 @~ L 5 @L0M( 68 Net income, total................ ~ M5b� M**19,830~ M5P A~ M5 mA~ M5(�A~ M5A~ M5.X*~ M5A~ M 5t�A~ M 5 A~ M 5(WA~ M 5A~ M 5FiNM0N( 69 Deficit, total................... ~ N5*x~ N5ĮA~ N5A~ N5@~ N5 @~ N5`@~ N5x� A~ N53@~ N 5@@~ N 5AA~ N 5@~ N 58� A~ N 5� AN0O( 70 Net income (less def), Form 1120-A. ~ O5� O*-~ O5� O**-560O**-5,128 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-1,754P**-1,754 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5~\Q**-59,126~ Q5T@~ Q5d@~ Q5@~ Q5,QA~ Q5A~ Q5h� A~ Q 5pFA~ Q 5u@~ Q 5�?@~ Q 5�@~ Q 5@@Q0R( 73 Statutory special deductions, total ~ R5@�AR**4,192R**16,162 R**380R**9,148R**12,465~ R5@@~ R5@~ R 5@@~ R 5@~ R 5@~ R 5@~ R 5@@R0S( 74 Net operating loss deduction..... ~ S5`�AS**4,164S**16,162 S**90S**9,148S**12,329~ S5�@S**21,805~ S 5"@~ S 5@@~ S 50@~ S 5@~ S 5@S0T( 75 Dividends received deduction..... ~ T5@~ T*<@ T*- T**290 T*- T**136~ T5 @ T**755~ T *@~ T 5Е@~ T 5@~ T *@~ 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.............. ~ V5�V**15,657V**1,585V**39,196V**22,866~ V5@~ V5A~ V5_A~ V 5A~ V 50D@~ V 5lA~ V 5gA~ V 5nKV0W( 78 Total income tax before credits.... ~ W5^�.W**4,967 W**238W**8,210W**5,018~ W5@~ W5`@~ W5@~ W 5`@~ W 5`<@~ W 5@~ W 5@~ W 5h^AW0X( 79 Income tax....................... ~ X5�:'AX**4,967 X**238X**8,210X**5,018~ X5@~ X5@~ X5`@~ X 5@@~ X 5@@~ X 5@@~ X 5@~ X 58BAX0Y( 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.......... ~ [5d@ [*- [*- [*- [*- [*- [**284 [**94~ [ *y@~ [ *@~ [ *d@~ [ *0t@~ [ *Ȉ@[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*- \*- \**174~ \ 5@~ \ 5@~ \ 50@~ \ 5@~ \ 5$@\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *-~ ] 5@ ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *-~ ^ *@ ^ *-^0_( 86 General business credit............ ~ _5@ _*- _*- _*-_* _*- _**79 _*-~ _ *S@~ _ *>@ _ *-~ _ *F@~ _ 5 @_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `**180 `**58~ ` *0{@~ ` *@n@~ ` *`f@~ ` 5~@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6�$Aa+*4,967 a+*238a+*8,210a+*5,018~ a6@~ a6@~ a6v@~ a 6@~ a 6�@~ a 6@~ a 6 @~ a 6D�Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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