�\pgldobl00 jcpT y*KgmB�  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�@��@�"@�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)   , , -)2!supplies dealers: Hardware stores     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 444130$ $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@ **** **** **1,714~ 5ģ@~ 5@~ 5`@~ *@T@~ *F@~ *@~ *@ *** *- 0 ( 2 Total assets....................... ~ 5 *- **** **325,989~ 5m8~ 5�A~ 52!�~ 5S"~ 5w#A~ 5k A~ 5A *** *- 0 ( 3 Cash............................. ~ 5�>A *- **** **20,928~ 5@@~ 5��@~ 5A~ 5@~ 5~@~ 5"@~ 5@ *** *- 0 ( 4 Notes and accounts receivable.... ~ 51 *- **** **35,524~ 5PY�@~ 5x@~ 5A~ 5C@~ 5@;@~ 5 $@~ 5q@ *** *- 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- **** *- *- **644 **2,190 **859~ 5@~ *~@~ *(@ *** *- 0( 6 Inventories...................... ~ 5dFA *- ******219,381~ 5jA~ 5$A~ 5^:~ 5� A~  5L�A~  5@~  58\A  ***  *-0( 7 U.S. govt. obligations, total....  **782 *- **** *- *- *- **640 *-~  *a@  *-  *-  *-  *-0( 8 Tax-exempt securities............  *- *- **** *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5H�A *- ******13,507~ 5R@~ 5@~ 5b@~ 5@~  5e@~  5@~  5@  ***  *-0( 10 Loans to shareholders............ ~ 5|@ *- ******4,756**19,837**11,861~ 5@ **365~  5@  *-  *-  *-  *-0( 11 Mortgage and real estate loans... **8,443 *- **** *- *- **943**4,588**2,813~  *X@  *-  *-  *-  *-0( 12 Other investments................ ~ 5� A *- ******11,053~ 5�$@~ 5@~ 5qA**58,168~  5�@~  5@@~  5`@  ***  *-0( 13 Depreciable assets............... ~ 5bDA *- ******123,012~ 5A~ 5A~ 5`�*A~ 5�8 A~  5bA~  5@~  5� A  ***  *-0( 14 Less: Accumulated depreciation ~ 5Vd *- ******91,067~ 5 A~ 5NA~ 5 A~ 5@~  5p(A~  5f@~  5@  ***  *-0( 15 Depletable assets................  **281 *- **** **281 *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  **281 *- **** **281 *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5AA *- **** **690**4,086**2,770~ 5P|@**18,947~  5@~  5@~  5@  ***  *-0( 18 Intangible assets (Amortizable).. ~ 5�@ *- **** **255**50,736~ 5 @~ 5 @**3,245~  5@~  5 @~  5@  ***  *-0( 19 Less: Accumulated amortization ~ 5`Y@ *- **** **204**27,888~ 5U@~ 5@**1,440~  5:@~  5@  *-  *-  *-0( 20 Other assets..................... ~ 5`�A *- ******-11,846~ 5@o@~ 5@~ 5@**50,336~  *{@~  *@~  53@  ***  *-0( 21 Total liabilities.................. ~ 5 *- ******325,989~ 5m8~ 5�A~ 52!�~ 5S"~  5w#A~  5k A~  5A  ***  *-0( 22 Accounts payable................. ~ 5D+A *- ******34,127~ 5P@~ 5@~ 5A~ 5@~  5@~  50@~  5@P@  ***  *-0( 23 Mort, notes, and bonds under 1 yr ~ 5 A *- ******22,849~ 5`@~ 5@~ 5pX@**32,492~  5p@~  5`@~  5s@  ***  *- �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�(A *- **** **4,481~ 5`@~ 5�@~ 5z@~ 5@~ 5` @~ 5@~ 5J@ *** *- 0!( 25 Loans from shareholders.......... ~ !5* !*- !****!**100,601~ !5cA~ !5@~ !5�? A!**22,532~ ! 5r@~ ! 5Ҡ@~ ! 5@ ! *** ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5F "*- "****"**50,299~ "5� A~ "5 A~ "5\lA"**87,264~ " 5�1@~ " 5@@~ " 5`@ " *** " *-"0#( 27 Other liabilities................ ~ #5_A #*- #****#**1,486 #**286#**1,852~ #5@#**2,882~ # 5%@~ # 5έ~ # 5 @ # *** # *-#0$( 28 Net worth........................ ~ $5  $*- $****$**112,145~ $5@�A~ $5m!~ $5n3~ $5A~ $ 5EA~ $ 5�8@~ $ 5 @ $ *** $ *-$0%( 29 Capital stock................... ~ %5< A %*- %****%**39,574~ %5@~ %5D@~ %50@~ %5B@~ % 5@m@~ % 5@~ % 5�@ % *** % *-%0&( 30 Additional paid-in capital...... ~ &5wA &*- &****&**24,191~ &5p�@~ &5�-@~ &5@&**5,472~ & 5@@~ & 5@~ & 56@ & *** & *-&0'( 31 Retained earnings, appropriated.  '*- '*- '**** '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5NK} (*- (****(**55,518~ (5 A~ (5H�A~ (5D!%A~ (5yA~ ( 5h�A~ ( 5 @~ ( 5@ ( *** ( *-(0)( 33 Adj. to shareholders equity..... )**5,602 )*- )**** )*- )*- )*- )**-802)**11,263~ ) 5� ) *- ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock... ~ *5UA **- ********7,138***69,712***16,347~ *5�!@ ***124~ * 5@~ * 5>@~ * *`x@ * *- * *-*0+( 35 Total receipts..................... ~ +5� +**** +****+**925,985~ +5 ~ +5:8�~ +5R�-~ +5jA~ + 5c~ + 5w(~ + 5 *A + *** + *-+0,( 36 Business receipts................ ~ ,5m ,**** ,****,**915,000~ ,5D�~ ,5)�~ ,5>�*~ ,5B0A~ , 5b~ , 5n(~ , 5�)A , *** , *-,0-( 37 Interest......................... ~ -5@ -*- -**** -**257~ -5ʳ@~ -5k@~ -5v@ -**674~ - 5@~ - 5@~ - *Q@ - *** - *--0.( 38 Interest on govt. obligations....  .**400 .*- .**** .**105 .*- .*- .*- .**261~ . *@~ . *?@ . *- . *- . *-.0/( 39 Rents............................ ~ /5s@ /*- /**** /**130/**1,186/**1,031~ /5T@ /*-~ / 5Z@~ / 5@~ / *g@ / *** / *-/00( 40 Royalties........................ ~ 0*@@ 0*- 0**** 0*- 0*-~ 0*@@ 0*- 0*- 0 *-0 * 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss  1**469 1*- 1**** 1*- 1*- 1*- 1**469 1*- 1 *- 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25@ 2*- 2**** 2*-2**1,2262**21,9182**2,673 2*-~ 2 5n@~ 2 *F@ 2 *- 2 *- 2 *-203( 43 Net gain, noncapital assets...... ~ 35 @ 3*- 3**** 3*- 3*-3**1,502~ 3*@ 3**860~ 3 *@~ 3 *2@~ 3 *j@ 3 *** 3 *-304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4**** 4**3 4*- 4**214**1,105 4*-~ 4 *H@~ 4 *1@ 4 *- 4 *- 4 *-405( 45 Dividends, foreign corporations..  5*- 5*- 5**** 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 65@ 6*- 6****6**10,489~ 65@~ 65@~ 65 @~ 65@~ 6 5b@~ 6 5@~ 6 5@ 6 *** 6 *-607( 47 Total deductions................... ~ 75C� 7**** 7****7**943,287~ 75a�~ 75 '�~ 75F*~ 75@~ 7 5Xl8A~ 7 5|'~ 7 5̍)A 7 *** 7 *-708( 48 Cost of goods.................... ~ 85OF 8**** 8****8**541,556~ 85GY~ 85T~ 85�~ 85&�'~ 8 5n*E~ 8 5dyA~ 8 5\TA 8 *** 8 *-809( 49 Compensation of officers......... ~ 95WA 9*- 9****9**41,674~ 95�A~ 95�@~ 95p�A9**16,624~ 9 5@~ 9 5̭@~ 9 5@ 9 *** 9 *-90:( 50 Salaries and wages............... ~ :5 i=A :**** :****:**153,330~ :5+ A~ :5A~ :5 #A~ :5X�A~ : 5�1 A~ : 5@~ : 5��@ : *** : *-:0;( 51 Repairs.......................... ~ ;5@ ;*- ;****;**2,928~ ;5@@~ ;5L@~ ;5@~ ;5"@~ ; 5ݿ@~ ; 5`@~ ; 5@h@ ; *** ; *-;0<( 52 Bad debts........................ ~ <5@ <**** <****<**2,233~ <5v@~ <5F@~ <5@<**1,181~ < 5@~ < 5x@~ < 5<@ < *** < *-<0=( 53 Rent paid on business property... ~ =5T�A =*- =****=**58,343~ =5� @~ =5`@~ =5A~ =5@@~ = 5f@~ = 5@@~ = 5@@ = *** = *-=0>( 54 Taxes paid....................... ~ >5 �A >*- >****>**34,247~ >5�@~ >5`@~ >5`c@~ >5@x@~ > 5C@~ > 5`@~ > 5@ > *** > *->0?( 55 Interest paid.................... ~ ?5@�A ?**** ?****?**6,571~ ?5� @~ ?5@~ ?5@~ ?5O@~ ? 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@ @*- @**** @*- @**260 @**220~ @5̒@ @**72~ @ *f@~ @ *`i@ @ *- @ *- @ *-@0A( 57 Amortization..................... ~ A5`@ A*- A**** A**51A**1,773 A**900~ A5@ A**182~ A *@~ A *@~ A *،@ A *** A *-A0B( 58 Depreciation..................... ~ B5A B*- B****B**10,367~ B5@~ B5�@~ B5`@~ B5@~ B 5@~ B 5e@~ B 5@ B *** B *-B0C( 59 Depletion........................ ~ C*@ C*- C**** C*- C*-~ C*@ C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5xtA D*- D****D**16,207~ D5h@~ D5@K@~ D5f@~ D59@~ D 5@~ D 5@~ D 5@ D *** D *-D0E( 61 Pension, prof sh, stock, annuity. ~ E5�@ E*- E**** E**325E**7,008E**4,507~ E5@E**1,589~ E 5@~ E 5@~ E 5@ E *** E *-E0F( 62 Employee benefit programs........ ~ F5A F*- F****F**16,612~ F5C@~ F5~@~ F5 @F**9,727~ F 5U@~ F 5@~ F 5)@ F *** F *-F0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G****G**1,508 G**366 G**187G**2,133~ G*@~ G *h@~ G *j@ G *- G *- G *-G0H( 64 Other deductions................. ~ H5Nk8 H**** H****H**57,335~ H5X0A~ H5A~ H5бA~ H5�1@~ H 5E@~ H 5V@~ H 5`@ H *** H *-H0I( 65 Total receipts less total deducts.. ~ I5�A I**** I****I**-17,302~ I5z@~ I5@~ I5@~ I5@@~ I 5M@~ I 5u@~ I 5@ I *** I *-I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations.....  K*- K*- K**** K*- K*- K*- K*- K*- K *- K *- K *- K *- K *-K0L( 67 Net income (less deficit), total... ~ L5HA L**** L****L**-17,407~ L5z@~ L5@~ L5@~ L5@~ L 5M@~ L 5e@~ L 5@ L *** L *-L0M( 68 Net income, total................ ~ M5A M*- M****M**20,590~ M5@~ M5@L@~ M5 @M**33,585~ M 5h@~ M 5e@~ M 5@ M *** M *-M0N( 69 Deficit, total................... ~ N5h�A N**** N****N**37,997~ N5@~ N5@~ N5h@N**12,441~ N 5m@ N *-~ N 5H@ N *** N *-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*- P*- P**** P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5A Q**** Q****Q**-2,445Q**15,429Q**31,692~ Q5@Q**18,638~ Q 5�,@~ Q 5S@~ Q 5@ Q *** Q *-Q0R( 73 Statutory special deductions, total ~ R5`b@ R*- R**** R**2R**5,040R**4,225~ R5S@ R*-~ R *V@~ R *(@ R *- R *- R *-R0S( 74 Net operating loss deduction..... ~ S5@ S*- S**** S*-S**5,040S**4,209S**14,752 S*-~ S *K@ S *- S *- S *- S *-S0T( 75 Dividends received deduction..... ~ T*(@ T*- T**** T**2 T*- T**17 T**773 T*-~ T *A@~ T *(@ T *- T *- T *-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*- V****V**2,184V**12,085~ V5,@~ V50@V**3,582~ V 5@~ V 5@ V *- V *- V *-V0W( 78 Total income tax before credits.... ~ W5@ W*- W**** W**328W**1,915~ W5j@~ W5@W**2,148~ W 5@~ W 5|@~ W *u@ W *** W *-W0X( 79 Income tax....................... ~ X5@#@ X*- X**** X**328X**1,915~ X5j@~ X5@X**1,096~ X 5@~ X 5d@ X *- X *- X *-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..........  [**375 [*- [**** [*- [*- [*- [**13 [*- [ *-~ [ *&@~ [ *u@ [ *** [ *-[0\( 83 Foreign tax credit.................  \*- \*- \**** \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]**** ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^**** ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _*P@ _*- _**** _*-~ _*@~ _*9@~ _*B@ _*- _ *- _ *- _ *- _ *- _ *-_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `**@ `*- `**** `*- `*- `*- `*- `*-~ ` **@ ` *- ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6t@ a+- a+*** a+*328a+*1,913~ a68@~ a6@a+*2,148~ a 6@~ a 6|@~ a +u@ a +** a +-aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������