�\pgldobl00 jdpd �*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�C "XA�������������U} �(}  �} � d�l�@��@�"@�4@��@ ��@��@��@ ��@ ��@ ��@ �@ �@�@��@� @��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@>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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -21*supplies dealers: Homes centers; paint and,7777777 7 7 , , -2wallpaper stores     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 444115$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@ **** **** **628 **694 **231~ *{@~ *@Q@~ *<@~ *$@~ *@ ***~ *@ 0 ( 2 Total assets....................... ~ 56 *- **** **104,541 **246,241 **167,185~ 5 n)A~ 5�! ~ 5$A~ 5<�A~ 5T$A ***~ 5 \b 0 ( 3 Cash............................. ~ 5�8_ *- **** **5,758 **24,468 **4,225~ 5@ **58,979~ 5k@~ 5@~ 5@ ***~ 5lG 0 ( 4 Notes and accounts receivable.... ~ 5>5� *- **** **28,243 **20,480 **38,809~ 5�A~ 5@~ 5@@~ 5@~ 5@ ***~ 5N8h 0( 5 Less: Allowance for bad debts. ~ 5i@ *- **** *- *- *-**1,444**1,291~  5Ē@~  5X@~  5@  ***~  5#@0( 6 Inventories...................... ~ 5JgA *- ******52,670**87,422**87,496~ 5�A**249,451~  5X)A~  5AA~  5�9A  ***~  5j�0( 7 U.S. govt. obligations, total.... **114,908 *- **** *- *- *- *- *-  *-  *-~  *@  *-~  5@0( 8 Tax-exempt securities............ ~ 5i@ *- **** *- *- *- *- *-~  *@  *-~  5t@  *-~  50|@0( 9 Other current assets............. ~ 5�&A *- **** **14 **772**9,571~ 5h@~ 5Z@~  5@~  5@~  5`@  ***~  5&P#0( 10 Loans to shareholders............ ~ 5r@ *- **** *-**13,355 *-**3,751**2,573~  5@~  5P@  *-  *-  *-0( 11 Mortgage and real estate loans...  **321 *- **** *- *- *- *- **53~  *p@  *-  *-  *-  *-0( 12 Other investments................ ~ 5*S& *- **** **907 *-**4,471**19,688~ 5�@~  5@~  5@~  5a@  *-~  50( 13 Depreciable assets............... ~ 5* *- ******56,433**146,111**73,310~ 5P�A~ 5�/A~  5h}A~  5�A~  5 A  ***~  510( 14 Less: Accumulated depreciation ~ 5.�< *- ******38,826**52,019**52,556~ 5A~ 5@~  5@~  5`W@~  5�@  ***~  50( 15 Depletable assets................ **6,429 *- **** *- *- *-**6,416 *-  *-~  **@  *-  *-  *-0( 16 Less: Accumulated depletion... ~ **@ *- **** *- *- *- *- *-  *-~  **@  *-  *-  *-0( 17 Land............................. ~ 5U8 *- **** *- *-**1,803**17,816**4,571~  5c@~  5@~  5`@  *-~  5�50( 18 Intangible assets (Amortizable).. ~ 5^A *- **** *-**5,879 *-**19,106**4,345~  5@~  5|@~  5@  ***~  5A0( 19 Less: Accumulated amortization ~ 5@ *- **** *-**3,550 *-**8,879**1,886~  5@~  *0s@~  5@  ***~  5@0( 20 Other assets..................... ~ 5ik *- **** **-657**3,323 **56~ 5@@ **435~  5^@~  5-@~  5ȢA  ***~  5V^0( 21 Total liabilities.................. ~ 56 *- ******104,541**246,241**167,185~ 5 n)A~ 5�! ~  5$A~  5<�A~  5T$A  ***~  5 \b0( 22 Accounts payable................. ~ 5�B *- ******20,701**50,050**42,273~ 5A~ 5@~  5C@~  5h@~  5`�A  ***~  5q �l@!�@"�@#� @$�@%�@&�@'�@(� @)��@*�@+��@,� @-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;�@<�@=�@>�@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5v"( *- **** **7,193 **2,943 **32,819~ 5@ **73,928~ 5P5@~ 5@~ 5@[@ ***~ 5A 0!( 24 Other current liabilities........ ~ !5j !*- !****!**5,019!**8,853!**15,573~ !5@@~ !5R@~ ! 5@~ ! 5@@~ ! 50�A ! ***~ ! 5LA!0"( 25 Loans from shareholders.......... ~ "5XrA "*- "****"**1,650"**29,933"**40,781"**58,249"**10,653~ " 5B@~ " 5@~ " 5@ " *-~ " 5@@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5ޛ� #*- #****#**26,060#**94,258#**33,760~ #5xb A#**51,499~ # 5 =@~ # 5z@~ # 5A # ***~ # 5p#0$( 27 Other liabilities................ ~ $5vZ $*- $**** $*-$**22,403 $**19$**162,523$**6,740~ $ 5+@~ $ 5@~ $ 5ĥA $ ***~ $ 5Q/$0%( 28 Net worth........................ ~ %5�  %*- %****%**43,919%**37,800%**1,960~ %5@~ %5�A~ % 58� A~ % 5A~ % 5P� % ***~ % 56� %0&( 29 Capital stock................... ~ &5�:A &*- &****&**11,885&**4,752&**4,737~ &5@~ &5@~ & 5@~ & 5z@~ & 5Ь@ & ***~ & 5p�A&0'( 30 Additional paid-in capital...... ~ '5*  '*- '****'**17,766 '**81'**10,136'**144,868'**4,000~ ' 5@%@~ ' 5@~ ' 5b� ' ***~ ' 5VԐ '0(( 31 Retained earnings, appropriated. (**25,128 (*- (**** (*- (**503 (*-(**24,625 (*- ( *- ( *- ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5{� )*- )****)**22,924)**35,910)**-10,997~ )5~ )5(A~ ) 5H�A~ ) 5 @~ ) 5I� ) ***~ ) 52�)0*( 33 Adj. to shareholders equity..... ** *-188,246 **- ***** **- **- **-***16,682 ***82 * *-~ * *~ * *.� * *-~ * 5� �*0+( 34 Less: Cost of treasury stock... ~ +5A +*- +****+**8,657+**3,445+**1,915+**110,921+**10,082~ + 5@~ + 5@~ + 5z@ + *-~ + *@+0,( 35 Total receipts..................... ~ ,5Z�+ ,**** ,****,**515,370,**609,163,**410,492~ ,5�( 53 Rent paid on business property... ~ >5�54A >**** >****>**13,615>**19,125>**15,908~ >5�7@~ >5,@~ > 5@~ > 5@~ > 5Ф@ > ***~ > 5`�.A>0?( 54 Taxes paid....................... ~ ?5�#a ?**** ?****?**8,159?**11,862?**7,031~ ?5@~ ?5@R@~ ? 5@~ ? 5@~ ? 5@ ? ***~ ? 54A?@�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�(+A @**** @****@**2,702@**9,974@**9,450~ @5@@@**10,896~ @ 5@~ @ 5@~ @ 5 @ @ ***~ @ 5V�0@0A( 56 Charitable contributions......... ~ A5@@ A*- A**** A*- A**144 A**24 A**279 A**461~ A *7@~ A * b@~ A *D@ A *-~ A 5s@A0B( 57 Amortization..................... ~ B5@ B**** B**** B*- B**155 B*-B**1,954 B**383~ B *@~ B *n@~ B 5ҩ@ B ***~ B 5b@B0C( 58 Depreciation..................... ~ C5H�6A C**** C****C**2,410C**9,839C**6,596~ C5@@~ C5@~ C 5@~ C 5j@~ C 5@ C ***~ C 5jcUC0D( 59 Depletion........................  D*- D*- D**** D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5܋A E**** E****E**8,274E**10,294E**6,802~ E5,@~ E5@~ E 5@~ E 5�@~ E 5=@ E ***~ E 5P�AE0F( 61 Pension, prof sh, stock, annuity. ~ F5�@ F*- F**** F*-F**3,902 F**568F**3,679F**4,540~ F 5@~ F 5@~ F *}@ F *-~ F 5 @F0G( 62 Employee benefit programs........ ~ G54�A G**** G**** G**381G**4,192G**3,348~ G5@G**10,495~ G 5@~ G 5@~ G 5@ G ***~ G 5� AG0H( 63 Net loss, noncapital assets...... ~ H5`@ H*- H**** H*-H**1,604 H*- H**243H**3,201~ H *pq@H *~ H 5u@ H ***~ H 5W@H0I( 64 Other deductions................. ~ I5, I**** I****I**71,665I**33,194I**37,925~ I5x�A~ I5@f@~ I 5b@~ I 5Q@~ I 5)A I ***~ I 5I0J( 65 Total receipts less total deducts.. ~ J5�$ J**** J****J**6,812J**-9,069J**-18,367~ J5@~ J5@~ J 5@~ J 5@~ J 5؊ � J ***~ J 5�+J0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L*|@ L*- L**** L*- L*- L*- L*- L*- L *- L *- L *- L *-~ L *|@L0M( 67 Net income (less deficit), total... ~ M5�# M**** M****M**6,812M**-9,069M**-18,367~ M5@~ M5�@~ M 5@@~ M 5@~ M 5 � M ***~ M 5n+M0N( 68 Net income, total................ ~ N5>�< N**** N****N**11,641N**7,162 N**298~ N5Y@N**47,299~ N 5e@~ N 5@~ N 5@ N *-~ N 5/N0O( 69 Deficit, total................... ~ O54A O**** O****O**4,829O**16,230O**18,665O**15,037~ O5 @~ O 5@~ O 5@~ O 58g A O ***~ O 5@O0P( 70 Net income (less def), Form 1120-A.  P*- P*- P**** P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q*- Q*- Q**** Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5p@ R*- R****R**11,621 R**258R**-13,563R**26,134R**2,865~ R 5K@~ R 5/@~ R 5@ R *- R *-R0S( 73 Statutory special deductions, total ~ S5@ S*- S**** S*- S**1 S*-S**10,493 S**177~ S 5@~ S *g@ S *- S *-~ S 5@S0T( 74 Net operating loss deduction..... T**11,833 T*- T**** T*- T*- T*-T**10,493 T*-~ T 5@~ T *g@ T *- T *- T *-T0U( 75 Dividends received deduction..... U**1,895 U*- U**** U*- U**1 U*- U*- U**177~ U *@ U *- U *- U *-~ U 5@U0V( 76 Public utility div paid deduction  V*- V*- V**** V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5ړ3 W**** W**** W**20W**6,904 W**298W**8,904W**23,755~ W 5Р@~ W 5@~ W 5x@ W *-~ W 5*�/W0X( 78 Total income tax before credits.... ~ X5ck X**** X**** X**3X**1,036 X**45~ X5<@X**8,030~ X *@~ X *@~ X 5@ X *-~ X 5JjX0Y( 79 Income tax....................... ~ Y5 ^k Y**** Y**** Y**3Y**1,036 Y**45Y**1,672Y**8,030~ Y *@~ Y *@~ Y 5@ Y *-~ Y 5JjY0Z( 80 Personal holding company tax.....  Z*- Z*- Z**** Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [**** [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax.......... ~ \*a@ \*- \**** \*- \*- \*-~ \*a@ \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Foreign tax credit................. ~ ]5@ ]*- ]**** ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *-~ ] 5@]0^( 84 U.S. Possessions tax credit........ ~ ^*&@ ^*- ^**** ^*- ^*- ^*-~ ^*&@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _**** _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�<@a��@b��@c�0`( 86 General business credit............ ~ `5@ `*- `**** `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *-~ ` 5@`0a( 87 Prior year minimum tax credit...... ~ a*@ a**** a**** a*- a*- a*- a*- a*- a *- a *- a *- a *- a *-a0b&( 88 Total income tax after credits..... ~ b6Г:A b+*** b+*** b+*3b+*1,036 b+*45b+*1,989b+*8,030~ b +@~ b +@~ b 6@ b +-~ b 6�5ibic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������