�\pgldobl00 jbpd 9*8LmB�  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)   , , -01(Hardware, plumbing and heating equipment,7777777 7 7 , , - 2and supplies wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 421700$ $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@~ *p@ **1,147 **1,027~ 5Ԕ@~ 5<@~ 5T@~ *x@~ *k@~ *N@~ *4@~ *&@~ *@ 0 ( 2 Total assets....................... ~ 5�/  *- **22,837 **172,155~ 5nA~ 5�8~ 5i�~ 5�~ 5XHA~ 5��~ 5X�4A~ 5c~ 5n  0 ( 3 Cash............................. ~ 5^S *- **12,109 **27,529~ 5|@~ 5�A~ 54�A~ 5п A~ 5(�A~ 5�A~ 5�@~ 5@~ 5~@ 0 ( 4 Notes and accounts receivable.... ~ 5' *- *- **18,473~ 5WA~ 5_ A~ 5]U~ 5,A~ 5�01A~ 5.]-~ 5A~ 5pdA~ 5& 0( 5 Less: Allowance for bad debts. ~ 5@@ *- *- *- *-**1,863~ 5@~ 5@~  5`@~  5D@~  5l@~  5@~  5@0( 6 Inventories...................... ~ 5  *- *-**105,049**139,295~ 5A~ 5tg7A~ 5B~  5�23A~  5i(A~  5�4A~  5>#~  5~0( 7 U.S. govt. obligations, total.... **38,705 *- *- *- *- *-**13,281 *-~  5\@~  5!@~  5Y@  *-  *-0( 8 Tax-exempt securities............ ~ 5n@ *- *- *- *- *- *- *-~  5n@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5�3-A *-**1,846 **972**13,456~ 5@B@~ 5]A~ 5 @~  5@~  5@~  5@L@~  5@~  5A0( 10 Loans to shareholders............ ~ 5@@ *-**1,351**2,351**4,928**12,905~ 5@**4,121~  5@~  5ײ@~  5@~  *a@  *-0( 11 Mortgage and real estate loans... ~ 5�@ *- *- *- *- *-**18,696**6,598~  5V@~  5:@~  *�?  *-~  5@0( 12 Other investments................ ~ 5|7%A *- *-~ *`@**21,417**44,921~ 5A~ 5@~  5X�A~  5p@~  5@~  5@~  5@9@0( 13 Depreciable assets............... ~ 5Vx` *-**16,840**57,598~ 5x�A~ 5XDA~ 5v�6~ 5<�!A~  5F�)~  5OA~  5A~  5O"~  5`0( 14 Less: Accumulated depreciation ~ 5� � *-**9,308**46,054~ 5@@~ 5A~ 5!~ 5�6A~  5A~  5aA~  5P�A~  5�7 A~  5&�*0( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- *-  *-  *-~  5@  *-  *-0( 16 Less: Accumulated depletion... ~ 58@ *- *- *- *- *- *- *-  *-  *-~  58@  *-  *-0( 17 Land............................. ~ 5dmA *- *-**4,178**4,489**6,778~ 5J@~ 5@~  5�.@~  5`^@~  5@~  5F@~  5@0( 18 Intangible assets (Amortizable).. ~ 5�W *- *- *- **987**42,529~ 5+@~ 5@~  5O@~  5@^@~  5�6@~  5P�A~  5-A0( 19 Less: Accumulated amortization ~ 5� A *- *- *- **987**9,884~ 5@~ 5u@~  5@@~  5I@~  5@~  5@~  5CA0( 20 Other assets..................... ~ 5EA *- *-**1,927 **405~ 5@~ 5@~ 5`@~  5F@~  5�<@~  5@@~  5@~  5DA0( 21 Total liabilities.................. ~ 5�/  *-**22,837**172,155~ 5nA~ 5�8~ 5i�~ 5�~  5XHA~  5��~  5X�4A~  5c~  5n 0( 22 Accounts payable................. ~ 5= *- *-**15,621**122,712~ 58� A~ 5=~ 5~Y)~  5$~  54KA~  5�A~  5\\A~  5jf �l@!�@"�@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:�@;�@<�@=��@>��@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5G� *- **1,306 **3,071 **27,479~ 5o@~ 5A~ 5�0A~ 5j"A~ 5|�A~ 5 A~ 5p�A~ 5\>A 0!( 24 Other current liabilities........ ~ !5�7A !*-!**1,170!**12,604!**27,201~ !5+@~ !5`A~ !50LA~ ! 5�% A~ ! 5�A~ ! 5P>@~ ! 5`A~ ! 5�A!0"( 25 Loans from shareholders.......... ~ "5Z)l "*- "*-"**8,480"**40,562~ "5`r@~ "5EA~ "5A~ " 5H@~ " 5p@~ " 5�.@~ " 5@~ " 5F"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #*-#**4,579 #*-#**54,092~ #5 A~ #5A~ #5Ȃ A~ # 5�A~ # 5A~ # 5|�A~ # 5|OA~ # 5ܦ:A#0$( 27 Other liabilities................ ~ $5]) $*- $*-$**1,395$**9,030$**24,212~ $5$@~ $5@~ $ 5@~ $ 5@~ $ 5@~ $ 5@~ $ 5n7"$0%( 28 Net worth........................ ~ %5EU %*-%**15,782%**130,985~ %5 A~ %5pA~ %5{~ %5�=<~ % 5Y~ % 5�-A~ % 5h�A~ % 5F�$~ % 5�%0&( 29 Capital stock................... ~ &5F &*- &**178&**26,822~ &5@@~ &5 @~ &5p�A~ &5@:@~ & 5@~ & 5@?@~ & 50@~ & 5 @~ & 5L� A&0'( 30 Additional paid-in capital...... ~ '5nS '*-'**4,744'**9,011'**20,058'**32,755~ '5@~ '5@~ ' 5s@~ ' 50@~ ' 51@~ ' 5@�@~ ' 5N�.'0(( 31 Retained earnings, appropriated. ~ (5@ (*- (*- (*- (*- (*-~ (*|@~ (*R@~ ( *@b@~ ( 5<@ ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5� )*-)**10,861)**95,152~ )5�A~ )5�;A~ )5r~ )5;~ ) 5NP~ ) 55~ ) 5@�A~ ) 58�A~ ) 53A)0*( 33 Adj. to shareholders equity..... ~ *5 **- **- **- **- **- **-~ **?~ * 58@~ * 5M~ * *}� * *-~ * 5@*0+( 34 Less: Cost of treasury stock.. ~ +5H3A +*- +*- +*- +*-+**31,528~ +5h/A~ +5`'@~ + 5@@~ + 5@@~ + 5@~ + 5#@~ + 5`>@+0,( 35 Total receipts..................... ~ ,5=z~ ,5AA,**313,836,**359,887~ ,56A~ ,5�~ ,5�~ ,5}�~ , 5Ƈ�~ , 5�&M~ , 5�~ , 5�~ , 5CqA,0-( 36 Business receipts................ ~ -5>y-**332,742-**312,095-**355,551~ -5Y~ -5a�~ -5Np�~ -5:~ - 5�~ - 5V{B~ - 5F~ - 5{�~ - 5V�'-0.( 37 Interest......................... ~ .5 A .**340 .*- .*- .**707.**1,540~ .5@@~ .5@~ . 5f@~ . 5 @~ . 5@~ . 5@~ . 5A.0/( 38 Interest on govt. obligations.... ~ /5 @/**1,971 /*-~ /*@ /*- /*-/**1,920 /**386~ / 5@~ / *I@ / *- / *- / *-/00( 39 Rents............................ ~ 05@@~ 0*p@ 0*- 0*-0**1,480 0**802~ 05(@~ 0*@g@~ 0 5@~ 0 5`@~ 0 5t@~ 0 *@~ 0 5|@001( 40 Royalties........................ 1**93,992 1*- 1*- 1*- 1*- 1*- 1*- 1**1 1 *- 1 *-~ 1 *7@~ 1 5@~ 1 5@102( 41 Net S-T cap gain less net LT loss 2**1,323 2*- 2*- 2*-2**1,310 2*- 2*- 2*-~ 2 *@ 2 *- 2 *- 2 *-~ 2 *"@203( 42 Net L-T cap gain less net ST loss ~ 3583A~ 35@ 3*- 3*- 3*-3**8,083 3**5743**1,116~ 3 5@~ 3 5�%@~ 3 5K@~ 3 *{@~ 3 5@304( 43 Net gain, noncapital assets...... ~ 45@@~ 4*@ 4*-~ 45@ 4**834**3,128~ 45@ 4**800~ 4 5@~ 4 *t@~ 4 *g@~ 4 *@~ 4 5@405( 44 Dividends, domestic corporations. ~ 55@5* 5*- 5*- 5*- 5**1485**2,135 5**148~ 5 5e@~ 5 5(@~ 5 *@_@~ 5 5@~ 5 *&@506( 45 Dividends, foreign corporations.. ~ 65>@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 5r@ 6 *-~ 6 *E@ 6 *-~ 6 *@607( 46 Other receipts................... ~ 75.>~ 75@7**1,741 7**9867**8,612~ 75@[@~ 75�,A~ 75qA~ 7 5H@~ 7 5@@~ 7 5@~ 7 5 (@~ 7 5�%A708( 47 Total deductions................... ~ 85� 8**325,5078**293,2658**339,409~ 85�#6A~ 85�~ 85��~ 85H�~ 8 5V�~ 8 5Z�?~ 8 5�~ 8 5�~ 8 57809( 48 Cost of goods.................... ~ 95 9**226,1639**152,4549**226,090~ 95R/A~ 95k~ 95ފ�~ 95n8~ 9 5( 53 Rent paid on business property... ~ >54>**17,575>**3,164>**18,687>**27,516~ >5P@~ >5A~ >5�&@~ > 5@\@~ > 5H@~ > 5@~ > 5[@~ > 5h� A>0?( 54 Taxes paid....................... ~ ?5Q/?**10,727?**5,190?**10,432~ ?5@ @~ ?5@N@~ ?5X�A~ ?5@~ ? 50@~ ? 5@~ ? 5@~ ? 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>n-~ @50@ @**361 @**382~ @5@~ @5@@~ @5@~ @5@@~ @ 5@~ @ 5ph@~ @ 5@~ @ 5f@~ @ 5�A@0A( 56 Charitable contributions......... ~ A5 @~ A*;@ A**609 A**438 A**461 A**581~ A56@~ A*X@~ A 5P@~ A *@@~ A 5@~ A *r@~ A 5ء@A0B( 57 Amortization..................... ~ B5)@~ B*@ B*- B*- B**74B**1,717~ B5f@~ B5@~ B 5@~ B 5@~ B 5<@~ B 5@~ B 5Q@B0C( 58 Depreciation..................... ~ C5LsAC**2,123C**1,354C**1,677~ C5@~ C5@@~ C5@~ C5@~ C 5`@~ C 5`|@~ C 5@~ C 5@~ C 5~@C0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5p AE**1,199E**1,750 E**416E**1,799~ E5a@~ E5@~ E5c@~ E 5@~ E 5�=@~ E 5:@~ E 5@~ E 5@m@E0F( 61 Pension, prof sh, stock, annuity. ~ F5� A F**799 F*- F*-F**5,048F**15,709~ F5k@~ F5@C@~ F 5@~ F 5Z@~ F 5@~ F 5@~ F 5@F0G( 62 Employee benefit programs........ ~ G5FAG**1,591 G**262 G*-G**7,533~ G5@~ G5`@~ G5@~ G 5@~ G 5@E@~ G 5@@~ G 5�@~ G 5k@G0H( 63 Net loss, noncapital assets...... ~ H5/@~ H*@ H*- H*- H*- H**264~ H5@ H**477~ H *}@~ H 5@~ H *@~ H *H@ H *-H0I( 64 Other deductions................. ~ I5:f�I**11,936I**38,647I**25,325~ I5vA~ I5�&A~ I5~$~ I5A~ I 5,�A~ I 5X�A~ I 5@�A~ I 5�>A~ I 5�;I0J( 65 Total receipts less total deducts.. ~ J5^>z~ J5@J**20,570J**20,478~ J5 d@~ J5�>@~ J5rA~ J5jA~ J 5�0A~ J 5J A~ J 5p~�@~ J 5@~ J 5 eAJ0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L*0p@ L*- L*- L*- L*- L*- L*- L*-~ L *V@ L *-~ L *4@ L *-~ L *b@L0M( 67 Net income, total.................. ~ M5y~ M5�'@M**20,570M**20,471~ M5 d@~ M5�>@~ M5TA~ M5^A~ M 5!A~ M 5H A~ M 5��@~ M 5@~ M 5hgAM0N( 68 Net income, Form 1120-A.......... N**6,382 N*- N*-N**6,382 N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 69 Net income, Form 1120-F.......... O**4,479O**4,479 O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P5T�(AP**47,376P**12,678~ P5B@P**9,555P**38,270~ P5hA~ P5دA~ P 5bA~ P 5@~ P 5`@~ P 5@~ P 5`@P0Q( 71 Statutory special deductions, total ~ Q5�#A~ Q*R@ Q*-Q**2,149Q**3,900Q**11,663~ Q5@Q**5,549~ Q 5@~ Q 5�1@~ Q 5ؠ@~ Q 5@~ Q 5@Q0R( 72 Net operating loss deduction..... ~ R5Z@~ R*R@ R*-R**2,149R**3,900R**11,545R**27,744R**5,431~ R 5<@~ R 5�"@~ R 5(@~ R 50@~ R 5.@R0S( 73 Dividends received deduction..... ~ S5@S* S*- S*- S*- S**118S**1,596 S**118~ S 5c@~ S *@^@~ S *U@~ S 5@~ S *@S0T( 74 Public utility div paid deduction  T*- T*- T*- T*- T*- T*- T*- T*- T *- T *- T *- T *- T *-T0U( 75 Income subject to tax.............. ~ U5@U**6,114U**7,892U**15,216U**20,114~ U5�7@~ U5A~ U5@~ U 5@~ U 5�@~ U 5K@~ U 5>@~ U 5�AU0V( 76 Total income tax before credits.... ~ V5PAV**2,088V**1,184V**2,282V**3,146~ V5@~ V5;@~ V59@~ V 5^@~ V 5�7@~ V 5@~ V 5�3@~ V 50,AV0W( 77 Income tax....................... ~ W5AW**2,084W**1,184W**2,282W**3,146~ W5@~ W5:@~ W5@~ W 5@~ W 5@~ W 5n@~ W 5�3@~ W 5x$AW0X( 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**4 Z**60~ Z * ~@~ Z *@ Z *- Z *-~ Z *2@Z0[( 81 Foreign tax credit................. ~ [*i@ [*- [*- [*- [*- [*- [*- [*-~ [ *N@~ [ *@~ [ *5@~ [ *@~ [ *]@[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit.  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 84 General business credit............ ~ ^*@i@ ^*- ^*- ^*-~ ^*$@ ^*- ^**118 ^*-~ ^ *2@~ ^ *@~ ^ * @~ ^ *�?~ ^ *E@^0_( 85 Prior year minimum tax credit......  _**27 _*- _*- _*- _*- _*- _*- _**27 _ *- _ *- _ *- _ *- _ *-_`�@a�0`&( 86 Total income tax after credits..... ~ `6�A`+*2,088`+*1,184`+*2,282`+*3,136~ `6@~ `6`,@~ `6,@~ ` 6T@~ ` 67@~ ` 6@@~ ` 6�2@~ ` 6'A`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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