�\pjnwill00 jbpd �*LnB�  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)   , , -,1$Metal and mineral (except petroleum),7777777 7 7 , , -2 wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 421500$ $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@ **** **823 **314 **533 **287~ *@@~ *g@~ *a@~ *H@~ *@@ ****~ *3@ 0 ( 2 Total assets....................... ~ 5�) *- **31,098 **47,693 **197,459 **224,016~ 5�"u~ 5f.R~ 5�~ 5Ψm~ 5nS� ****~ 5A 0 ( 3 Cash............................. ~ 5v *- **1,384 **3,205 **25,316 **35,080~ 5�A~ 5p@~ 5�=A~ 5PN@~ 5@ ****~ 5K.A 0 ( 4 Notes and accounts receivable.... ~ 5( *- **13,783 **23,377 **73,245 **59,689~ 5(RA~ 50"!A~ 5>Y/~ 5H�"A~ 5^&A ****~ 5F9 0( 5 Less: Allowance for bad debts. ~ 5�A *- *- *- **630 *-**2,167**4,550~  5}@~  5U@~  5S@  ****~  5A0( 6 Inventories...................... ~ 5]A *- **643**6,557**30,544**82,448~ 5 A~ 5�/A~  56�3~  5%A~  58�,A  ****~  5~!�0( 7 U.S. govt. obligations, total.... ~ 5 @ *- *- *- *- *- *- *-~  5 @  *-  *-  ****~  5@0( 8 Tax-exempt securities............ **45,041 *- *- *- *- *-**14,342 *-~  5*@  *-  *-  ****  *-0( 9 Other current assets............. ~ 5� *- *-**1,941**1,622**13,658~ 5@~ 5�@~  5@~  5u@~  5@  ****~  5p=A0( 10 Loans to shareholders............ ~ 5�:@ *- *-**7,923 **163**4,063**58,664**17,251~  5�?@~  5ʤ@~  *t@  ****~  5}@0( 11 Mortgage and real estate loans... **16,236 *- *- *- *- *-**5,717 *-~  5@  *-  *-  ****~  5N@0( 12 Other investments................ ~ 5� *- *- *-**17,050**1,529~ 58 A**39,125~  5@@~  5p%@~  5@  ****~  5�0( 13 Depreciable assets............... ~ 5� *-**22,075**23,492**82,910**60,976~ 5N%~ 5SA~  5�- ~  5A~  5v�#  ****~  5IA0( 14 Less: Accumulated depreciation ~ 5\� *-**15,054**17,252**37,602**38,949~ 5A~ 5�A~  5�*A~  5�A~  5UA  ****~  5R6A0( 15 Depletable assets................ **50,640 *- *- *- *- *- **23 *-~  5G@~  *@i@  *-  ****~  5@0( 16 Less: Accumulated depletion... **39,273 *- *- *- *- *- **9 *-~  5,@~  *@i@  *-  ****~  5@@0( 17 Land............................. ~ 5 �A *-**5,836 *- *- **112**12,811**45,146~  5 @~  5@~  5@@  ****~  5A0( 18 Intangible assets (Amortizable).. ~ 5:GG *- *- *-**8,265 **105**2,148**1,254~  53@~  5@D@~  5@  ****~  5>%?0( 19 Less: Accumulated amortization ~ 5� A *- *- *-**3,949 **105**1,683 **700~  5@~  5r@~  5@@  ****~  5qA0( 20 Other assets..................... ~ 5�2 *-**2,432**-1,550 **525**5,409~ 59@~ 5\@~  5@~  59@~  5`�  ****~  5�*0( 21 Total liabilities.................. ~ 5�) *-**31,098**47,693**197,459**224,016~ 5�"u~ 5f.R~  5�~  5Ψm~  5nS�  ****~  5A0( 22 Accounts payable................. ~ 5~*h *-**18,110**8,005**63,678**123,451~ 5A~ 5A~  5~� ~  5A~  5h7A  ****~  5E� �l@!�@"�@#��@$�@%��@&�@'��@(��@)��@*�@+��@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:� @;� @<�@=�@>��@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�I *- **7,315 **28,826 **14,717 **29,912~ 5@@~ 5(hA~ 5A~ 5ZA~ 5�%A ****~ 5`� 0!( 24 Other current liabilities........ ~ !5T>A !*-!**2,759!**4,314!**8,533!**5,783~ !5@~ !5@P@~ ! 5A~ ! 5@~ ! 5�@ ! ****~ ! 5VF!0"( 25 Loans from shareholders.......... ~ "5.�> "*- "*- "*- "**539"**6,201~ "5A~ "5@b@~ " 5`m@~ " 5@~ " 5@ " ****~ " 5x("0#( 26 Mort, notes, bonds, 1 yr or more. ~ #56� #*- #*-#**4,463#**14,022#**4,619~ #5Ќ@~ #5@~ # 5_A~ # 5xmA~ # 58�A # ****~ # 5ĥFA#0$( 27 Other liabilities................ ~ $5rv $*-$**-36,334 $*- $*- $*- $**241$**14,182~ $ 5@~ $ 5@~ $ 5N@ $ ****~ $ 5 l$0%( 28 Net worth........................ ~ %5"T %*-%**39,249%**2,085%**95,970%**54,050~ %5� 1A~ %5�'A~ % 56�0~ % 5�"A~ % 5V2 % ****~ % 5�%0&( 29 Capital stock................... ~ &5N &*- &**183 &**314 &**725&**3,132~ &5r@~ &5E@~ & 5@~ & 5@~ & 5p@ & ****~ & 5j&0'( 30 Additional paid-in capital...... ~ '5.D� '*- '*- '*-'**55,191 '**106~ '5@~ '5@~ ' 5(D A~ ' 5X�A~ ' 5�A ' ****~ ' 5yAA'0(( 31 Retained earnings, appropriated. ~ (5@ (*- (*- (*- (*- (*- (*- (*-~ ( *$@~ ( 5x@ ( *- ( ****~ ( 5X@(0)( 32 Retained earnings-unappropriated ~ )5�, )*-)**39,067)**1,771)**57,012)**56,744~ )5vI~ )58zA~ ) 5�!~ ) 5�6A~ ) 5" ) ****~ ) 5D�%A)0*( 33 Adj. to shareholders equity..... ~ *5q@ **- **- **- **- **- **-~ **Ȍ@~ * *C~ * 58 * *- * ****~ * 5`f@*0+( 34 Less: Cost of treasury stock.. ~ +5h�A +*- +*- +*-+**16,958+**5,932+**171,853+**42,016~ + 5@~ + 5p@~ + 5@ + ****~ + 5�@+0,( 35 Total receipts..................... ~ ,560 ,****,**141,173,**295,229,**647,052,**942,684~ ,5@~ ,5>~ , 5Is~ , 5l+PA~ , 5~g , ****~ , 5Z,0-( 36 Business receipts................ ~ -5^� -****-**141,173-**292,591-**643,991-**939,581~ -5B ~ -5VT�~ - 5p~ - 5�~ - 5~Qd - ****~ - 5:�-0.( 37 Interest......................... ~ .5֒" .*- .*- .**30 .**870 .**24~ .5@~ .5 @~ . 5Ǹ@~ . 5@~ . 5@ . ****~ . 5rA.0/( 38 Interest on govt. obligations.... ~ /5@@ /*- /*- /*- /*- /*-/**31,531 /*-~ / *8@~ / *`b@~ / **@ / ****~ / *`j@/00( 39 Rents............................ ~ 05@ 0*- 0*- 0*- 0**683 0*- 0**25 0**199~ 0 5p@~ 0 *~@~ 0 5L@ 0 ****~ 0 5�@001( 40 Royalties........................ ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *@~ 1 *�?~ 1 *P@ 1 ****~ 1 *x@102( 41 Net S-T cap gain less net LT loss ~ 25`�A 2*- 2*- 2*- 2*- 2*- 2*- 2*-~ 2 *E@~ 2 *@~ 2 5I@ 2 ****~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35@ 3*- 3*- 3*- 3**350 3*- 3**657~ 35p@~ 3 *~@~ 3 5@~ 3 *�@ 3 ****~ 3 5 1@304( 43 Net gain, noncapital assets...... ~ 45@ 4*- 4*- 4*- 4*- 4*-~ 45@ 4**115~ 4 *@@~ 4 *i@~ 4 *@ 4 ****~ 4 5N@405( 44 Dividends, domestic corporations. ~ 55}@ 5*- 5*- 5*- 5*- 5*- 5**148 5*-~ 5 5@~ 5 *`g@~ 5 *o@ 5 ****~ 5 5@506( 45 Dividends, foreign corporations.. ~ 65@f@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *5@~ 6 *I@~ 6 *0{@ 6 ****~ 6 5@607( 46 Other receipts................... ~ 75�A 7**** 7*-7**2,6087**1,1587**3,078~ 75@~ 75@~ 7 5@~ 7 5L@~ 7 5@@ 7 ****~ 7 5�*A708( 47 Total deductions................... ~ 85� 8****8**115,9058**290,3778**623,5608**916,700~ 85:~ 85 MA~ 8 5Rg~ 8 5��~ 8 5] 8 ****~ 8 5vϲ809( 48 Cost of goods.................... ~ 95\�  9****9**86,3399**221,4299**421,4599**681,519~ 956~ 95�+�~ 9 5�8~ 9 5�~ 9 5&W9 9 ****~ 9 5v*�90:( 49 Compensation of officers......... ~ :5�$A :****:**2,989:**29,207:**71,340:**24,522~ :5RA~ :5@~ : 5@~ : 5@~ : 5`@ : ****~ : 5v@:0;( 50 Salaries and wages............... ~ ;5^˅ ;****;**5,004;**7,130;**15,448;**58,246~ ;5p�A~ ;5A~ ; 5�A~ ; 5�)�@~ ; 5A ; ****~ ; 5P�-A;0<( 51 Repairs.......................... ~ <5h�A <**** <**90 <**363<**2,312<**6,628~ <5@~ <5@~ < 5%@~ < 5@~ < 5 @ < ****~ < 5@<0=( 52 Bad debts........................ ~ =5r@ =*- =*- =*- =**4=**1,093~ =54@~ =5@~ = 5T@~ = 5@~ = 5@ = ****~ = 5�@=0>( 53 Rent paid on business property... ~ >5�A >****>**4,551>**3,395>**17,600>**16,176~ >5'@~ >5 @~ > 5�@~ > 5@~ > 5@@ > ****~ > 5bA>0?( 54 Taxes paid....................... ~ ?5xA ?****?**1,409?**3,290?**8,801?**9,825~ ?5@V@~ ?5@~ ? 5X@~ ? 5@~ ? 5�/@ ? ****~ ? 50$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.................... ~ @5z= @**** @**922@**2,928@**1,286@**3,869~ @5@D@~ @5@~ @ 5 @~ @ 5@@~ @ 5`@ @ ****~ @ 565+@0A( 56 Charitable contributions......... ~ A5ݾ@ A*- A*- A**420 A**333 A**269 A**470~ A*Pq@~ A 5@~ A *@~ A 5@ A ****~ A 5 @A0B( 57 Amortization..................... ~ B5@ B**** B*- B*- B**509 B*- B**191 B**542~ B 5@~ B 5x@~ B 5N@ B ****~ B 5@B0C( 58 Depreciation..................... ~ C5q! C****C**2,390C**3,625C**6,735C**8,464~ C5@@~ C5@@~ C 5@~ C 5@9@~ C 5�@ C ****~ C 5�AC0D( 59 Depletion........................ ~ D5~@ D*- D*- D*- D*- D*- D*- D*-~ D *@~ D *M@ D *- D ****~ D 5ڠ@D0E( 60 Advertising...................... ~ E5`C@ E**** E**53 E**169E**1,055E**1,250~ E5ٺ@~ E5V@~ E 5=@~ E 5@~ E 5@ E ****~ E 5j@E0F( 61 Pension, prof sh, stock, annuity. ~ F5�@ F**** F*-F**1,789F**7,770F**1,906~ F5@~ F5%@~ F 5@~ F 5@~ F 5@ F ****~ F 5`!@F0G( 62 Employee benefit programs........ ~ G5A G**** G**173G**2,013G**5,597G**4,807~ G5@{@~ G5@~ G 5k@~ G 5c@~ G 5@ G ****~ G 5PlAG0H( 63 Net loss, noncapital assets...... ~ H5@ H**** H*- H*- H*- H**693 H**133 H**59~ H 54@~ H *`@~ H *@X@ H ****~ H 5G@H0I( 64 Other deductions................. ~ I5:A I****I**11,984I**14,620I**63,311I**97,432~ I5A~ I5L@~ I 5eA~ I 50r@~ I 5 XA I ****~ I 5&AI0J( 65 Total receipts less total deducts.. ~ J5n J****J**25,268J**4,852J**23,492J**25,984~ J5A~ J5@~ J 5�A~ J 5`h@~ J 5A 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**10,748 L*- L*- L*- L*- L*- L**78 L*- L *- L *-~ L *`s@ L ****~ L 5J@L0M( 67 Net income, total.................. ~ M5�!m M****M**25,268M**4,852M**23,492M**25,984~ M5�A~ M5@~ M 5A~ M 50_@~ M 5�A M ****~ M 5%AM0N( 68 Net income, Form 1120-A..........  N**6 N*- N**6 N*- N*- N*- N*- N*- N *- N *- N *- N **** N *-N0O( 69 Net income, Form 1120-F.......... ~ O*p@ O**** O*- O*- O*- O*- O*- O*- O *- O *- O *- O **** O *-O0P( 70 Net income, Form 1120S........... ~ P5$J#A P*-P**21,003 P*-P**9,996~ P5@~ P5�AP**79,497~ P 5@~ P 5@~ P 5@ P ****~ P 5@P0Q( 71 Statutory special deductions, total ~ Q5hU A Q**** Q**6 Q*-Q**5,301Q**4,190Q**1,595Q**3,378~ Q 5a@~ Q 59@~ Q 5a@ Q ****~ Q 5pCAQ0R( 72 Net operating loss deduction..... ~ R5`>A R**** R**6 R*-R**5,301R**4,190R**1,491R**3,378~ R 5@~ R 5@~ R 55@ R ****~ R 5@@R0S( 73 Dividends received deduction..... ~ S5@@ S*- S*- S*- S*- S*- S**104 S*-~ S 5@~ S *e@~ S *@f@ S ****~ S 5@@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.............. ~ U5\u,A U*-U**4,259U**4,852U**8,194U**18,855~ U5@~ U5`b@~ U 50@~ U 5[@~ U 5@@ U ****~ U 5p� AU0V( 76 Total income tax before credits.... ~ V5X A V*- V**639 V**728V**1,552V**4,923~ V5`@~ V5@~ V 5@@~ V 5@~ V 58@ V ****~ V 5AV0W( 77 Income tax....................... ~ W5�;A W*- W**639 W**728W**1,552W**4,923~ W5D@~ W5@~ W 5r@~ W 5@@~ W 5@ W ****~ W 5AW0X( 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*- Z*- Z*- Z*- Z*- Z**540~ Z*A@~ Z *Pz@~ Z *R@~ Z *r@ Z ****~ Z 5@Z0[( 81 Foreign tax credit................. ~ [5G@ [*- [*- [*- [*- [*- [**12 [*-~ [ *T@~ [ *�?~ [ *@ [ ****~ [ 5?@[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ **** \ *-\0]( 83 Nonconventional source fuel credit.  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] **** ] *-]0^( 84 General business credit............ ~ ^5Б@ ^*- ^*- ^*- ^*- ^*-~ ^*@ ^*-~ ^ *;@ ^ *-~ ^ *h@ ^ ****~ ^ *@m@^0_( 85 Prior year minimum tax credit...... ~ _5\@ _*- _*- _*- _*- _*- _*- _**5~ _ *Z@~ _ *?@~ _ *0~@ _ ****~ _ 5H@_`�@a�0`&( 86 Total income tax after credits..... ~ `6�#A `+- `+*639 `+*728`+*1,552`+*4,923~ `6S@~ `6@~ ` 6@~ ` 6@~ ` 6@ ` +***~ ` 6hA`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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