�\pgldobl00 jbpd *KlB�  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"Machinery, equipment, and supplies,7777777 7 7 , , -2 wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 421800$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5�@~ *l@~ 5@~ 5ǵ@~ 5@~ 5@~ 5@~ 5$@~ *@~ *c@~ *P@~ *F@~ *4@ 0 ( 2 Total assets....................... ~ 5J|@ *-~ 5p�A~ 5D4~ 5mO~ 5HA~ 5v2-~ 5vD�~ 5�~ 5I~ 5 ~ 5^~ 5�&� 0 ( 3 Cash............................. ~ 5֗ *-~ 5@@~ 50A~ 5� A~ 5,{A~ 5^lO~ 5tA~ 5b!~ 5HA~ 5ȶA~ 5�6 A~ 5lIA 0 ( 4 Notes and accounts receivable.... ~ 5W *- **56,353~ 5 A~ 5�A~ 5#H~ 5�~ 5~ 5Z~ 58A~ 5:P~ 5jx~ 56 0( 5 Less: Allowance for bad debts. ~ 5,�A *- *- *- *-**9,221~ 5�@~ 5 @~  5J@~  5@~  5@&@~  5@~  5�A0( 6 Inventories...................... ~ 5� *-~ 5 %@~ 5Ћ A~ 5A~ 5-A~ 5bK~ 5.-�~  5�~  5w~  5�06A~  5D�~  50( 7 U.S. govt. obligations, total.... ~ 5d�A *- *- *- *- *-**3,626**9,852~  5-@~  5<@  *-~  *r@~  5м A0( 8 Tax-exempt securities............ ~ 5j@ *- *- *- *- *- *- *-~  5@~  5@~  5b@~  *@~  *�?0( 9 Other current assets............. ~ 5I� *-**19,066**42,878~ 5@~ 5�A~ 5�/A~ 5�A~  5A~  5A~  5wA~  5L�A~  5~�00( 10 Loans to shareholders............ ~ 5A *-**56,234 **361**37,024~ 5@~ 5`;A~ 5`[@~  5@@~  5@@~  5@~  5@  *-0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *-**12,524**1,697~  5@~  5@~  5@~  5@~  5s@0( 12 Other investments................ ~ 568� *-**11,867**26,185**14,145~ 5@~ 5 �A~ 5H�A~  5ԶA~  5 E A~  5 �A~  5�+$~  5~k0( 13 Depreciable assets............... ~ 5ig *-~ 5CA~ 5BA~ 5�A~ 5<�*A~ 54TKA~ 5�A~  5OA0( 14 Less: Accumulated depreciation ~ 5&fX *-~ 5P@~ 5EA~ 5cA~ 5d#~ 5A�~ 5.z;~  5fG~  5N�(~  58� A~  5ؗ*A~  5&Bv0( 15 Depletable assets................ ~ 54@ *- *- *-**7,669 *-**5,228 *-~  *@~  5-@~  5@~  *@  *-0( 16 Less: Accumulated depletion... **16,399 *- *- *-**5,387 *-**4,696 *-~  *R@~  5h@~  5\@  *-  *-0( 17 Land............................. ~ 5Б&A *- *-**4,044**10,055~ 5@~ 5p@~ 5U@~  5@~  5m@~  5�@~  5T@~  5A0( 18 Intangible assets (Amortizable).. ~ 5 �9A *-**7,796**6,768**5,452~ 5I@~ 5VA~ 50 @~  5�A~  5�A~  5DtA~  5A~  5ȈA0( 19 Less: Accumulated amortization ~ 5A *-**5,031**5,117**1,847~ 5@~ 5 @~ 5D@~  5`@~  5`@~  5@@~  5@~  5p�A0( 20 Other assets..................... ~ 54�+A *-**-6,937**1,462~ 5@~ 5@~ 5@~ 5 l@~  5@~  5@~  5@~  5@~  5lsA0( 21 Total liabilities.................. ~ 5J|@ *-~ 5p�A~ 5D4~ 5mO~ 5HA~ 5v2-~ 5vD�~  5�~  5I~  5 ~  5^~  5�&�0( 22 Accounts payable................. ~ 5g *-**72,899~ 5A~ 5L�A~ 5�*A~ 5F(�~ 5P�~  5x�;A~  5�/A~  5z(A~  5\~  5e �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,�@-��@.��@/��@0��@1��@2��@3��@4�@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 50 *-~ 5 @ **75,032~ 5@~ 5�A~ 5df~ 5XS0A~ 5�Y~ 5l{,A~ 5f�9~ 54A~ 5G 0!( 24 Other current liabilities........ ~ !5VP !*-~ !5 @~ !5`@~ !5pW@~ !5� A~ !5�/A~ !5�*~ ! 5^x*~ ! 5�A~ ! 5D�A~ ! 5(A~ ! 5l10A!0"( 25 Loans from shareholders.......... ~ "5.o "*-~ "5@"**78,304~ "5�"@~ "58{A~ "5%!A~ "5A~ " 5(A~ " 5�A~ " 5PI@~ " 5�A~ " 5@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #*-#**39,684#**75,660~ #5U�@~ #5A~ #5�\~ #5�9~ # 5(,A~ # 5(�%A~ # 5�$~ # 5B~ # 5:#0$( 27 Other liabilities................ ~ $5� $*-$**3,511 $**$**1,938~ $5@I@~ $5`*A~ $5a@~ $ 5A~ $ 5@@~ $ 5@|@~ $ 5|�A~ $ 5Pa$0%( 28 Net worth........................ ~ %5�-I %*-~ %5�4@~ %5T�A~ %5A~ %5F]R~ %5�@~ %5�~ % 5�~ % 5=A~ % 5F\n~ % 5�~ % 5zS�%0&( 29 Capital stock................... ~ &5� &*-~ &5@~ &5�#@~ &5G@~ &5h@~ &5(AA~ &5�. A~ & 5zA~ & 5m A~ & 5ܦA~ & 5h/A~ & 5B&0'( 30 Additional paid-in capital...... ~ '5�SA '*-'**14,433'**185,819~ '5� A~ '5y@~ '5A~ '5A~ ' 5!A~ ' 5 A~ ' 5LA~ ' 5$A~ ' 5�+l'0(( 31 Retained earnings, appropriated. (**48,290 (*- (*- (*- (*-(**21,074(**3,743 (**244~ ( 5_@~ ( 5@ ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5Z )*-~ )5�7@~ )5}A~ )5�" A~ )5I~ )50~ )5�4�~ ) 5[�~ ) 5Z\~ ) 5.A~ ) 5 X~ ) 5nJB)0*( 33 Adj. to shareholders equity..... ~ *5o **- **- **- **- **-***7,946***-53,819~ * 58~ * 5~ * 5@~ * *H~ * 57@*0+( 34 Less: Cost of treasury stock.. ~ +5�o +*-+**28,193+**9,862+**52,563+**115,682~ +5�A~ +5�A~ + 5A~ + 5� A~ + 5@5@~ + 5�<@~ + 5$A+0,( 35 Total receipts..................... ~ ,5%~ ,5/~ ,5HA~ ,5�~ ,5ھ~ ,5� �~ ,5�0C~ ,5:o~ , 5~ , 5_~ , 5Ƣ�~ , 5: �~ , 5Ƅ),0-( 36 Business receipts................ ~ -5Z�=$~ -5 ~ -5Ư�~ -5KA~ -5q~ -5 ~ -5�+~ -5u^~ - 56~ - 5*tT~ - 5Η�~ - 5V~�~ - 5fg�-0.( 37 Interest......................... ~ .5l*~ .5@@.**2,302.**3,112~ .5A@~ .5@~ .5O@~ .5�@~ . 5@~ . 5@~ . 5h@~ . 5@~ . 5bA.0/( 38 Interest on govt. obligations.... ~ /5N@ /*- /*- /*- /*- /*- /**392/**1,597~ / 5@~ / 5t@~ / 5R@~ / 5؟@~ / *U@/00( 39 Rents............................ ~ 05p�&A~ 05@ 0*-0**11,884 0**9060**1,615~ 052@~ 05@~ 0 5r@~ 0 5@~ 0 5W@~ 0 5@~ 0 5�<#A001( 40 Royalties........................ ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*- 1**6~ 1 5$@~ 1 *j@~ 1 *@~ 1 5l@~ 1 5,@102( 41 Net S-T cap gain less net LT loss ~ 25v@ 2*- 2**15 2**433 2*- 2**3812**1,018 2**532~ 2 5@~ 2 *@@~ 2 *8@ 2 *-~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35A3**5,1693**1,948 3**605 3**9683**1,726~ 35y@~ 35q@~ 3 5@~ 3 5@~ 3 5@~ 3 5M@~ 3 5A304( 43 Net gain, noncapital assets...... ~ 450oA4**10,143 4*- 4*-4**3,0434**14,855~ 45 @~ 45@@~ 4 5E@~ 4 5p@~ 4 5@~ 4 50@~ 4 5b@405( 44 Dividends, domestic corporations. ~ 55N@ 5**60 5**335 5*-5**1,207 5**201~ 55g@ 5**267~ 5 *p@~ 5 *0@~ 5 5@@~ 5 *c@~ 5 5@506( 45 Dividends, foreign corporations.. ~ 651@ 6*- 6*- 6*- 6*- 6*- 6**56**2,911~ 6 5L@~ 6 5@~ 6 *ȁ@~ 6 5P@~ 6 5@607( 46 Other receipts................... ~ 75W~ 75j@7**23,880~ 75c@~ 75@~ 75$@~ 75�!A~ 75X:A~ 7 5ȲA~ 7 5@~ 7 5H@~ 7 5@~ 7 5 c A708( 47 Total deductions................... ~ 85c�#~ 85~ 85U�~ 85Ɗ�~ 85n�~ 856�~ 85"6�~ 85rrI~ 8 5��~ 8 5D~ 8 5��~ 8 5&�~ 8 5�*�809( 48 Cost of goods.................... ~ 95n~ 95+�~ 95vvy~ 95 m�~ 95L�~ 95Z�~ 95�~ 95X~ 9 5Z�~ 9 5j>�~ 9 5.I~ 9 5:y ~ 9 5k90:( 49 Compensation of officers......... ~ :5 QLA~ :5N@~ :5P�A~ :5Xg A~ :5uA~ :5.$#~ :5jH~ :5A~ : 5P|A~ : 5s@~ : 5@@~ : 5@@~ : 5P#@:0;( 50 Salaries and wages............... ~ ;5�~ ;5v@;**95,333~ ;5XA~ ;5IA~ ;5q-~ ;5�~ ;5UZ~ ; 5�O~ ; 5V�0~ ; 5[ A~ ; 5�*~ ; 5�l;0<( 51 Repairs.......................... ~ <5$CA~ <5x@~ <5%@~ <5@~ <5@~ <5X@~ <5@~ <5 @~ < 5@~ < 5U@~ < 5@~ < 5@@~ < 5@@<0=( 52 Bad debts........................ ~ =5$A~ =5@ =*-=**9,850=**5,872~ =5L@~ =5J@~ =5@~ = 5@~ = 5@~ = 5W@~ = 5@~ = 5b@=0>( 53 Rent paid on business property... ~ >5�a~ >5@~ >5@@~ >5@~ >5p@~ >5A~ >5T�A~ >5iA~ > 5A~ > 5!@~ > 5q@~ > 5 @~ > 5@,A>0?( 54 Taxes paid....................... ~ ?5j~ ?5@~ ?5Y@~ ?5@~ ?5�9@~ ?50�A~ ?5A~ ?5A~ ? 5� A~ ? 5ps@~ ? 5�@~ ? 5�<@~ ? 5�A?@�l@A��@B��@C��@D��@E��@F��@G�@H��@I�@J��@K��@L�G@M��@N��@O��@P��@Q��@R�@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5k~ @5@~ @5@@~ @5@~ @5`@~ @5y@~ @5H_A~ @5h�A~ @ 58�A~ @ 5�@~ @ 5C@~ @ 5UA~ @ 5A@0A( 56 Charitable contributions......... ~ A5@ @ A**152 A**139 A**380~ A5$@~ A5@~ A5k@~ A5ܛ@~ A 5@~ A 5P@~ A 5@~ A 5Ȝ@~ A 5@A0B( 57 Amortization..................... ~ B5@@~ B*^@ B**733 B**528 B**554~ B5@~ B5@~ B5@~ B 5@~ B 5G@~ B 5+@~ B 5C@~ B 5@B0C( 58 Depreciation..................... ~ C5HdCA~ C5d@~ C5@~ C5 @~ C5Y@~ C5`@~ C5A~ C5A~ C 5�A~ C 5hjA~ C 5@�A~ C 5L#A~ C 5�,AC0D( 59 Depletion........................ ~ D5Z@ D*- D*- D*- D*- D*-D**3,419 D*-~ D *,@~ D *`@~ D *Pw@~ D *@W@~ D *D@D0E( 60 Advertising...................... ~ E5�$A~ E5@~ E5v@~ E5r@~ E5@@~ E5`@~ E5A~ E5@~ E 5@~ E 5i@~ E 5@~ E 5@#@~ E 5@@E0F( 61 Pension, prof sh, stock, annuity. ~ F5Q A~ F5@F**15,625F**35,617F**19,748~ F5@~ F5�A~ F5@~ F 5`@~ F 5@@~ F 5L@~ F 5]@~ F 5@F0G( 62 Employee benefit programs........ ~ G5Nb=~ G5t@G**9,177~ G5@~ G5|@~ G5G@~ G5 A~ G5@~ G 5@_@~ G 5�1@~ G 5s@~ G 5u�@~ G 5�AG0H( 63 Net loss, noncapital assets...... ~ H5@"@ H**431 H**165 H**423 H**108H**1,880~ H5@~ H5ȡ@~ H 5q@~ H 5ؓ@~ H 5a@~ H 5@~ H 5̼@H0I( 64 Other deductions................. ~ I5�~ I5@~ I5mA~ I5�1A~ I5t�A~ I5�($A~ I5[@A~ I5L�+A~ I 5֕1~ I 5A~ I 5$WA~ I 5!A~ I 5vII0J( 65 Total receipts less total deducts.. ~ J5W�~ J5H@~ J5.A~ J5A~ J5J A~ J5A~ J5~4A~ J5�0&~ J 5d$A~ J 5A~ J 5xB A~ J 5A~ J 5YlJ0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5@ L*- L*- L*- L*- L*- L*-~ L*@Y@~ L 5d@~ L 5`@ L *-~ L *A@~ L *@L0M( 67 Net income, total.................. ~ M5�~ M5H@~ M5.A~ M5A~ M5J A~ M5A~ M5(}4A~ M5� #A~ M 5e$A~ M 5A~ M 58� A~ M 5A~ M 5glM0N( 68 Net income, Form 1120-A.......... N**8,263 N*-N**8,263 N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 69 Net income, Form 1120-F.......... O**58,990O**58,990 O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P5^P**22,111~ P5PF@~ P5� @P**142,123~ P5A~ P5(A~ P5A~ P 5lA~ P 5�(A~ P 5@~ P 5<A~ P 5e@P0Q( 71 Statutory special deductions, total ~ Q5AQ**4,223~ Q5�;@Q**21,381Q**29,923~ Q5J@~ Q5�'@~ Q5@~ Q 5 g@~ Q 5@~ Q 5@t@~ Q 5@~ Q 5@Q0R( 72 Net operating loss deduction..... ~ R5�AR**4,181~ R5@@R**21,381R**29,078~ R5@9@~ R5 @R**8,066~ R 5f@~ R 5@~ R 5@~ R 5@~ R 5r@R0S( 73 Dividends received deduction..... ~ S5@i@ S**42 S**234 S*- S**845 S**141~ S5ڦ@~ S5@~ S 5 @~ S 5@~ S 5F@~ S 5@~ 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.I�~ U5@~ U5@U**31,789~ U5�)@~ U5A~ U5ȢA~ U5�A~ U 5A~ U 5`� A~ U 5�A~ U 5A~ U 5X�9AU0V( 76 Total income tax before credits.... ~ V5`�2A~ V5B@~ V5ާ@V**5,010~ V5@~ V5@~ V50A~ V5�@~ V 5Ы@~ V 5 @~ V 5g@~ V 5`@~ V 5�'"AV0W( 77 Income tax....................... ~ W52A~ W5!@~ W5ާ@W**5,010~ W5@~ W5@~ W58�A~ W5@~ W 5[@~ W 5a@~ W 5@@~ W 5@ @~ W 5�%"AW0X( 78 Personal holding company tax.....  X**226 X*- X*- X*- X*- X**226 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**288 Z**973~ Z *0@~ Z *`u@~ Z *@~ Z *px@~ Z *q@Z0[( 81 Foreign tax credit................. ~ [5@~ [*�? [*- [*- [*- [*- [**3 [**143~ [ 5@~ [ 5R@~ [ *@[@~ [ *U@~ [ 5@[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit. ~ ]*D@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-] * ] *- ] *- ] *-~ ] *D@]0^( 84 General business credit............ ~ ^5@ ^*- ^*- ^*- ^*-~ ^*@ ^**152~ ^*@~ ^ *g@~ ^ *@p@^ *~ ^ *8@~ ^ *`t@^0_( 85 Prior year minimum tax credit...... ~ _5$@ _*- _*- _*- _*- _*- _**77 _*-~ _ 5t@~ _ *z@~ _ *�@~ _ *@~ _ 5n@_`�@a��0`&( 86 Total income tax after credits..... ~ `6�-H~ `6B@~ `6ާ@`+*5,010~ `6@~ `6 @~ `6A~ `6@~ ` 6`@~ ` 6@~ ` 6 @~ ` 6@~ ` 6�?!A`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> ��" ������������������������������