�\pgldobl00 jbpd %*LmB�  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} �(}  �} � b�l��@��@�@�0@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@�@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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   . . /.1&trade: Wholesale trade, durable goods:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -11)Professional and commercial equipment and,7777777 7 7 , , -2supplies wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 421400$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@~ *O@~ 5@ **2,027~ 5L@~ 5&@~ 5Ԛ@~ *@w@~ *@c@~ *@P@~ *?@~ *4@~ *8@ 0 ( 2 Total assets....................... ~ 5�  *-~ 5� A **369,859~ 5�!)~ 5�5A~ 5�~ 5�"�~ 5._�~ 5�~ 5ֱ�~ 5V~ 5uZ 0 ( 3 Cash............................. ~ 56 *-~ 5P@ **27,929~ 5A~ 5peA~ 5A~ 5� A~ 5� A~ 50{A~ 5�.A~ 5OA~ 5!A 0 ( 4 Notes and accounts receivable.... ~ 5fY *- **12,428 **46,163~ 5XA~ 5H/A~ 5VL~ 5dB~ 5'=~ 5'A~ 5B5~ 5&J~ 5 0( 5 Less: Allowance for bad debts. ~ 5D�A *- *- *- *- **835~ 52@~ 5V@~  5@~  5@~  5@~  5@~  5xWA0( 6 Inventories...................... ~ 5{bA *-**6,600**177,809~ 5 A~ 5�%A~ 5(A~ 5d�'A~  5Λ&~  5R#A~  5A~  5k.A~  5f[0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5@  *-  *-  *-  *-0( 8 Tax-exempt securities............ **43,394 *- *- *- *- *-**18,888**14,551~  5q@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5`U?A *-**16,471**13,078**18,893~ 5p@~ 5'A~ 5@@~  5P4@~  5�&@~  5P@~  5A~  5& F0( 10 Loans to shareholders............ ~ 5A *-**21,737**34,806**54,173**45,189~ 5@~ 5@~  5@~  5x@~  5p@~  5@ @~  *p@0( 11 Mortgage and real estate loans... **13,137 *- *- *- *-**9,234**3,869 *-~  *A@  *-  *-  *-  *-0( 12 Other investments................ ~ 5& *- *- *-**3,202~ 5�A~ 5H� A~ 5@~  5 [@~  5P@~  5p@~  5@~  5�,{0( 13 Depreciable assets............... ~ 5 *-~ 5�A**213,968~ 5� A~ 5�,A~ 5i0~ 5�0$A~  5T�A~  5yA~  5NA~  5 A~  51�0( 14 Less: Accumulated depreciation ~ 52�/ *-~ 5@@**144,647~ 5Ȅ A~ 54�A~ 5A~ 5qA~  5@" A~  5`� A~  58}A~  5 �A~  5~0( 15 Depletable assets................ ~ *@ *- *- *- *- *- *- *-  *-  *-~  *@  *-  *-0( 16 Less: Accumulated depletion... * *- *- *- *- *- *- *-  *-  *- *  *-  *-0( 17 Land............................. ~ 5 A *- *- *-**6,139**1,440~ 5@**5,954~  5@~  5 @~  5@~  5@~  50@0( 18 Intangible assets (Amortizable).. ~ 5j( *-**1,248 *-**4,632~ 5c@~ 5 A@~ 5b@~  5p@~  5�A~  5 ' A~  5^A~  5n\�0( 19 Less: Accumulated amortization ~ 5܂(A *- **517 *-**2,501**2,962~ 5u@~ 5ȹ@~  5@~  5[@~  5b@~  5@@~  5|9#A0( 20 Other assets..................... ~ 52v� *-**3,360 **754**44,562~ 5a@~ 5@~ 5m@~  5@~  5@~  5@~  5@~  5�0( 21 Total liabilities.................. ~ 5�  *-~ 5� A**369,859~ 5�!)~ 5�5A~ 5�~ 5�"�~  5._�~  5�~  5ֱ�~  5V~  5uZ0( 22 Accounts payable................. ~ 5eK *-**10,157**28,721~ 58@ A~ 5�A~ 5dU*A~ 5n�3~  5�*%A~  56�.~  5"A~  5ht+A~  56 �l@!�@"��@#�@$�@%��@&��@'��@(��@)��@*��@+��@,�@-��@.��@/��@0��@1��@2��@3��@4�@5��@6��@7��@8�@9��@:��@;��@<�@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5b� *- **5,998 **10,183 **55,226~ 55@~ 5(;A~ 5A~ 5VA~ 5 A~ 5�A~ 5A~ 5V 0!( 24 Other current liabilities........ ~ !5M !*-!**29,320!**30,413~ !5`S@~ !5�0 A~ !5A~ !5h� A~ ! 5A~ ! 5(� A~ ! 5�"A~ ! 5l�A~ ! 5:!0"( 25 Loans from shareholders.......... ~ "5A "*-"**45,233"**135,630"**12,394~ "5`g@~ "50@~ "5[@~ " 5` @~ " 5`@~ " 5޻@~ " *W@ " *-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5Q� #*-#**23,864#**115,600#**43,609~ #5 A~ #5� A~ #5 A~ # 5�A~ # 5A~ # 5 �A~ # 5d�A~ # 5JJ#0$( 27 Other liabilities................ ~ $5 $*- $*- $*- $**483$**4,046~ $5@~ $5t@~ $ 5@~ $ 5j~ $ 5h@~ $ 5@@~ $ 5$0%( 28 Net worth........................ ~ %5� %*-~ %5`@%**49,313~ %5EA~ %5P�A~ %5_~ %5N�8~ % 5*~ % 5� 'A~ % 5xf'A~ % 5�5~ % 55%0&( 29 Capital stock................... ~ &52 &*-~ &5@&**8,470~ &5P@~ &5`u@~ &5P A~ &5�A~ & 5p@~ & 5A~ & 5x�A~ & 5s@~ & 5�%i&0'( 30 Additional paid-in capital...... ~ '5SA '*- '**651'**13,732'**8,137~ '5�@~ '5@@~ '5 @~ ' 5hDA~ ' 5�A~ ' 5p_A~ ' 5UA~ ' 5��'0(( 31 Retained earnings, appropriated. (**47,270 (*- (*- (*- (*- (**45~ (*b@(**43,180~ ( 5j@ ( *- ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5� )*-~ )5�@)**27,111~ )5Ћ A~ )5A~ )5T~ )5f^&~ ) 50[A~ ) 5�3A~ ) 5 # A~ ) 5�A~ ) 5�$�)0*( 33 Adj. to shareholders equity..... ~ *5-@ **- **- **- **-***21,778 ***-717 ***536~ * 5C~ * 5~ * 5*@~ * 5~ * 5@f@*0+( 34 Less: Cost of treasury stock.. ~ +5'A +*-+**28,579 +*-+**32,637+**470,238~ +5`@+**51,663~ + 5 @~ + 5@~ + 5@~ + 56@~ + 5@+0,( 35 Total receipts..................... ~ ,5v|�~ ,5�'~ ,5ct,* *1,023,652~ ,5�~ ,5N~ ,5je�~ ,5�~ , 5v�~ , 5 ~ , 54RA~ , 5<~ , 5JMP ,0-( 36 Business receipts................ ~ -5F~ -5#A~ -5vct-**974,995~ -5~~ -5�I~ -5�~ -5~[�~ - 5�~ - 5N�~ - 5~ - 5�80~ - 5� -0.( 37 Interest......................... ~ .5<"A .**870 .**26 .**572.**2,107~ .5'@~ .5@@~ .5@~ . 5g@~ . 5@~ . 5@a@~ . 5@,@~ . 5(�A.0/( 38 Interest on govt. obligations.... ~ /5u@ /*- /*- /*- /*-/**1,035/**1,389/**1,324~ / 5@~ / *@~ / *w@~ / 5ɸ@~ / 5@/00( 39 Rents............................ ~ 05pf A 0*- 0*- 0*- 0**1050**1,1480**4,868 0**139~ 0 *@~ 0 *y@~ 0 5̑@~ 0 5@~ 0 5pp A001( 40 Royalties........................ ~ 15VA 1*- 1*- 1*-1**22,007 1*- 1*- 1*-~ 1 *`@~ 1 5\@~ 1 *@~ 1 5 @~ 1 5 b@102( 41 Net S-T cap gain less net LT loss 2**37,897 2*- 2*- 2*- 2**1 2*-2**2,276~ 2*"@~ 2 *@~ 2 *w@~ 2 *&@ 2 *-~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35A3**18,295 3*- 3*- 3**853**8,0273**1,8903**2,351~ 3 5@~ 3 5@~ 3 5@~ 3 5@~ 3 5g@304( 43 Net gain, noncapital assets...... ~ 45g@~ 4*h@ 4*- 4*- 4**2674**1,029~ 45@~ 45@~ 4 5@~ 4 5@~ 4 5L@~ 4 5@~ 4 *Ѕ@405( 44 Dividends, domestic corporations. ~ 55@~ 5*�? 5*- 5**74 5*- 5**1045**1,000 5**544~ 5 5̛@~ 5 *@~ 5 *m@~ 5 *Z@~ 5 *P@506( 45 Dividends, foreign corporations.. ~ 65@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *s@~ 6 *I@~ 6 *Ȏ@~ 6 5 @~ 6 5@607( 46 Other receipts................... ~ 75.�47**5,911 7*-7**48,0127**45,461~ 75�&@~ 75@~ 75pq@~ 7 5e@~ 7 5�1@~ 7 5`@~ 7 5@~ 7 5< A708( 47 Total deductions................... ~ 85L�~ 85G%~ 85hh8**953,140~ 85L{~ 85B~ 85J�~ 85�~ 8 5֕z~ 8 5~�~ 8 5&�~ 8 5&,~ 8 5 809( 48 Cost of goods.................... ~ 956�~ 95EA~ 95̼(A9**308,674~ 95TI~ 95�~ 95n<~ 95Rz~ 9 5o(~ 9 5M�~ 9 5:S�~ 9 5�~ 9 5�8G 90:( 49 Compensation of officers......... ~ :5Ji:**13,486~ :5A:**150,988~ :5x$A~ :5 FA~ :5A~ :55A~ : 5�@~ : 5� @~ : 5J@~ : 5@@~ : 5}@:0;( 50 Salaries and wages............... ~ ;5�~ ;5@@;**175,545;**204,789~ ;5x� A~ ;5@�"A~ ;5�4~ ;5t)~ ; 5 MA~ ; 5A~ ; 5pA~ ; 5ZA~ ; 56;0<( 51 Repairs.......................... ~ <5� A <**780<**17,662<**7,813~ <5/@~ <5@X@~ <5@~ <52@~ < 5@~ < 5@~ < 5@~ < 5@@~ < 5@<0=( 52 Bad debts........................ ~ =5wA=**2,475 =*- =*-=**11,811~ =5@~ =5@~ =5@~ = 5Z@~ = 54@~ = 5@~ = 5Y@~ = 5ȴA=0>( 53 Rent paid on business property... ~ >5* A~ >5@~ >5�@>**60,660~ >5J@~ >5P@~ >5�@~ >5@~ > 5@@~ > 5 @~ > 5@~ > 5_@~ > 5H`A>0?( 54 Taxes paid....................... ~ ?5>E~ ?5@~ ?5@?**29,599~ ?5x@~ ?5@~ ?5�=A~ ?5`@~ ? 5� @~ ? 5k@~ ? 50@~ ? 5@~ ? 5�=A?@�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.J@**8,222@**4,517@**10,405~ @5@~ @5@~ @5@/@~ @5@~ @ 5@~ @ 5@~ @ 5e@~ @ 5�@~ @ 5.i/@0A( 56 Charitable contributions......... ~ A5@@ A**59 A**170 A**42 A**158~ A5@~ A5L@~ A*@~ A 5l@~ A 5@~ A *@~ A 5@~ A 5_@A0B( 57 Amortization..................... ~ B5P�A B**143 B**150B**4,598 B**249 B**853~ B5w@~ B5@~ B 5@~ B 5@~ B 5@~ B 5@~ B 5p"@B0C( 58 Depreciation..................... ~ C5 AA~ C5j@~ C5=@C**17,855~ C5@@~ C5`8@~ C5@~ C5`@~ C 5B@~ C 5@~ C 5@~ C 5�)@~ C 5iC0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5>E**10,057E**15,466E**8,500~ E5@~ E5�@~ E5PS@~ E5+@~ E 5@~ E 5@~ E 5�#@~ E 5@@~ E 5>!"E0F( 61 Pension, prof sh, stock, annuity. ~ F5�A~ F*0|@F**24,457F**1,952F**25,802~ F5N@~ F5 @~ F5@~ F 5@@~ F 5@~ F 5@~ F 5W@~ F 5p @F0G( 62 Employee benefit programs........ ~ G5&G**3,574G**6,624G**17,807G**4,944~ G5@~ G5@f@~ G5B@~ G 5e@~ G 5@~ G 5@~ G 5 W@~ G 5̜AG0H( 63 Net loss, noncapital assets...... ~ H5@H**1,517 H**161H**1,029 H**H**1,070H**2,179H**1,431~ H *@~ H 5D@~ H *@~ H 5@~ H 5@@H0I( 64 Other deductions................. ~ I5K~~ I5@~ I58�AI**128,430~ I5HjA~ I5ȍA~ I5n�)~ I5JA~ I 5`0A~ I 5�A~ I 5�4A~ I 5hA~ I 5:�I0J( 65 Total receipts less total deducts.. ~ J5�/�~ J5 *@~ J5AJ**70,512~ J5s@~ J50"A~ J5 RA~ J5 A~ J 5A~ J 5N A~ J 58�A~ J 5A~ J 5NJ0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5@M@ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *-~ L 50@~ L 5@:@L0M( 67 Net income, total.................. ~ M5*~ M5 *@~ M5AM**70,512~ M5s@~ M5�A~ M5p<A~ M5A~ M 5A~ M 5�5 A~ M 5A~ M 5�4A~ M 5�!PM0N( 68 Net income, Form 1120-A.......... N**3,053 N*-N**1,221N**1,832 N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 69 Net income, Form 1120-F.......... O**2,629O**2,629 O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P5XI~ P5 @~ P5AP**31,470P**106,573P**98,302~ P5A~ P5�A~ P 5 A~ P 5 @~ P 505@~ P 5@ P *-P0Q( 71 Statutory special deductions, total ~ Q5DAQ**14,692Q**8,315Q**24,239Q**2,499Q**25,637~ Q5E@~ Q5ſ@~ Q 5@~ Q 5@@~ Q 5@~ Q 5@~ Q 5О@Q0R( 72 Net operating loss deduction..... ~ R5�AR**14,691R**8,315R**24,187R**2,499R**25,564~ R5@R**7,753~ R 5@~ R 5@~ R 5@~ R 57@~ R 5@@R0S( 73 Dividends received deduction..... ~ S5@~ S*�? S*- S**52 S*- S**73 S**700 S**381~ S 5D@~ S *y@~ S 5P@~ S *p@~ S 5P@S0T( 74 Public utility div paid deduction  T*- T*- T*- T*- T*- T*- T*- T*- T *- T *- T *- T *- T *-T0U( 75 Income subject to tax.............. ~ U5wU**20,457U**6,906U**14,803U**15,661~ U5@~ U5^@~ U5@~ U 5`'@~ U 5�@~ U 5A~ U 5A~ U 5*JU0V( 76 Total income tax before credits.... ~ V5%AV**7,273V**1,036V**3,826V**2,349~ V5K@~ V5@@~ V5@~ V 5@@~ V 5@~ V 5� @~ V 5@�@~ V 58�AV0W( 77 Income tax....................... ~ W5%AW**6,939W**1,036W**3,826W**2,349~ W5K@~ W5@~ W5@~ W 5@_@~ W 5`s@~ W 5@~ W 5@~ W 5�7AW0X( 78 Personal holding company tax.....  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 79 Recapture taxes..................  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 80 Alternative minimum tax.......... ~ Z5@ Z**53 Z*- Z*- Z*- Z*-~ Z*B@~ Z*R@~ Z *j@~ Z * n@~ Z *@~ Z *@~ Z 5@Z0[( 81 Foreign tax credit................. ~ [5n@ [*- [*- [*- [*- [*- [*- [*-~ [ *@v@~ [ *@~ [ *V@~ [ *@~ [ *H@[0\( 82 U.S. Possessions tax credit........ ~ \*@b@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *-~ \ *@b@ \ *- \ *-\0]( 83 Nonconventional source fuel credit.  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 84 General business credit............ ~ ^* |@ ^*- ^*- ^*- ^*- ^*-~ ^*@ ^*-~ ^ *@\@ ^ *-~ ^ *@a@~ ^ *Y@~ ^ *V@^0_( 85 Prior year minimum tax credit...... ~ _*r@ _*- _*- _*- _*- _*- _*-~ _*R@~ _ *V@~ _ *@ _ *- _ *-~ _ *@_@_`�@a�0`&( 86 Total income tax after credits..... ~ `6<�%A`+*7,273`+*1,036`+*3,826`+*2,349~ `6K@~ `6@~ `6@~ ` 6 @~ ` 6�;@~ ` 6@~ ` 6P@~ ` 6@�A`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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