�\pgldobl00 japT �* MnB�  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} �(�}  ��} �� a�l��@��@�@�3@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@��@��@��@�@�@��@� @�@�@��@��@��@��@��@�@�@�@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   . . /11)trade: Wholesale trade, nondurable goods:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -+2#Paper and paper product wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 422100$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **** **1,346 **775 **313~ *@~ *@~ *[@~ *T@~ *>@~ *1@~ *$@ **** 0 ( 2 Total assets....................... ~ 5vy3 *- **50,918 **158,091 **121,152~ 5n%~ 5Zk~ 5&A~ 5UJ~ 5x80A~ 5pC~ 5ڼL **** 0 ( 3 Cash............................. ~ 5�"A *- **2,406 **2,170 **22,163~ 5@@~ 5М�@~ 5@~ 5R@~ 5@~ 5@@~ 5b@ **** 0 ( 4 Notes and accounts receivable.... ~ 5B *- **39,229 **41,783 **51,383~ 5 A~ 5~/~ 5`�A~ 5$�A~ 5taA~ 5h�"A~ 5A **** 0 ( 5 Less: Allowance for bad debts. ~ 5p@ *- *- *- *- **1,767 **5,784 **4,939~ 53@~ 5@~ 5Z@~ 5@ **** 0( 6 Inventories...................... ~ 5ޢ *- *-**42,977**17,428~ 5�A~ 5jA~ 5� A~  5l�A~  5A~  5ؾA~  5-A  ****0( 7 U.S. govt. obligations, total.... ~ 5 @ *- *- *- *- *- *- *-~  5 @  *-  *-  *-  ****0( 8 Tax-exempt securities............ ~ 5<@ *- *- *- *- *- *- *-  *-  *-~  5<@  *-  ****0( 9 Other current assets............. ~ 5D!A *-**4,996 **173**3,861**22,335~ 5 `@~ 5@~  5 @~  5Y@~  5z@~  5@  ****0( 10 Loans to shareholders............ ~ 5 W@ *-**4,654 *- *-**36,480**43,279**1,033~  5@~  5̙@~  5:@~  *t@  ****0( 11 Mortgage and real estate loans...  **514 *- *- *- *- *- *- **82  *-~  *{@  *-  *-  ****0( 12 Other investments................ ~ 5p *-**3,699**66,765**13,588**18,294~ 5@@**16,195~  5J@~  5 @~  5@W@~  5@  ****0( 13 Depreciable assets............... ~ 5� *-**16,808**36,686**36,980~ 5}@~ 5f� ~ 50LA~  5D�A~  5` A~  5]A~  5PbA  ****0( 14 Less: Accumulated depreciation ~ 5Z *-**16,584**32,261**24,253~ 5@~ 50A~ 5(@~  50dA~  5@~  5@~  5�A  ****0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  ****0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  ****0( 17 Land............................. ~ 5@ *- *- *- *- *-**7,116**17,620~  5@~  5@~  5-@~  5@  ****0( 18 Intangible assets (Amortizable).. ~ 5~�; *- *- **435 *-**1,834~ 5@**1,772~  5@@~  5�@~  5�@~  5XA  ****0( 19 Less: Accumulated amortization ~ 5A *- *- **356 *- **997**6,578**1,233~  5@~  5@~  5+@~  5g@  ****0( 20 Other assets..................... ~ 5(�A *-**-4,290 **-282 *-**-8,798~ 5@**2,743~  5@@~  5@~  5@~  5@  ****0( 21 Total liabilities.................. ~ 5vy3 *-**50,918**158,091**121,152~ 5n%~ 5Zk~ 5&A~  5UJ~  5x80A~  5pC~  5ڼL  ****0( 22 Accounts payable................. ~ 5> *-**26,360**17,543**56,852~ 5A~ 5A~ 5�/ A~  5�<A~  5ȯ A~  5`iA~  5A  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5T�9A *- *-**6,163**3,850**35,413~ 5{A~ 5h@~  5@�A~  5x� A~  5O A~  5sA  **** �l@!�@"� @#� @$��@%�@&��@'��@(��@)�@*��@+�@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<�@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5V�4 *- **14,128 **3,119 **1,050~ 5@G@~ 5b�@~ 5@~ 5@~ 5@~ 5@~ 5P]@ **** 0!( 25 Loans from shareholders.......... ~ !5�' !*-!**11,224!**29,880!**16,845!**85,772~ !5@0@!**7,053~ ! 5@X@~ ! 5@~ ! 58@~ ! 53@ ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^� "*-"**5,320"**25,835"**2,375"**56,032~ "5A"**100,131~ " 5@~ " 5A~ " 5 �A~ " 5L:A " ****"0#( 27 Other liabilities................ ~ #5x�A #*- #*- #*- #*- #**#**18,455#**32,831~ # 5H@~ # 5|~ # 5@~ # 5@@ # ****#0$( 28 Net worth........................ ~ $5j $*-$**-6,114$**75,552$**40,181~ $5e A~ $5ޯ'~ $5@A~ $ 5h�A~ $ 5,�A~ $ 5�A~ $ 5,�A $ ****$0%( 29 Capital stock................... ~ %5t�A %*-%**6,266%**2,808 %**409~ %5``@~ %5�'@~ %5�*@~ % 5G@~ % 5 @~ % 5@~ % 5@ % ****%0&( 30 Additional paid-in capital...... ~ &5vL &*- &*- &**311 &*-&**41,195~ &5@&**28,484~ & 5`@~ & 5`@~ & 5�@~ & 5@ & ****&0'( 31 Retained earnings, appropriated. ~ '57@ '*- '*- '*- '*- '*- '*- '*-~ ' 5l@ ' *-~ ' 5@ ' *- ' ****'0(( 32 Retained earnings-unappropriated ~ (5�� (*-(**-12,380(**76,566(**39,772~ (5`�@~ (5�&~ (5X A~ ( 5`A~ ( 5`A~ ( 5�9@~ ( 5A ( ****(0)( 33 Adj. to shareholders equity..... ~ )5@ )*- )*- )*- )*- )*- )*- )*-~ ) 5$~ ) 5@ ) *-~ ) *@T� ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5` @ **- **-***4,133 **-***2,614***17,431***5,778~ * 5@~ * 5@~ * 5r@ * *- * *****0+( 35 Total receipts..................... ~ +5B?  +****+**607,044+**741,651+**435,115~ +5A�~ +5nl�~ +5AA~ + 5�~ + 5�~ + 5�~ + 5* + ****+0,( 36 Business receipts................ ~ ,5p� ,****,**603,845,**733,187,**434,308~ ,5ެ�~ ,5Jf�~ ,5A�~ , 5D�~ , 5m�~ , 5F~ , 5�A~ 95A~ 95@~ 9 5@~ 9 5@~ 9 5m@~ 9 5@ 9 ****90:( 50 Salaries and wages............... ~ :5� :****:**43,043:**83,512:**39,028~ :50n@~ :5T A~ :5A~ : 5aA~ : 5K A~ : 5sA~ : 5h� A : ****:0;( 51 Repairs.......................... ~ ;5P@ ;****;**2,890;**24,455;**1,786~ ;5@~ ;5@~ ;5@~ ; 5ּ@~ ; 5@~ ; 5@~ ; 5{@ ; ****;0<( 52 Bad debts........................ ~ <5p@ <**** <**375 <**613 <**159 <**402~ <5>@<**4,407~ < 5u@~ < 5@~ < 5Ͷ@~ < 5@ < ****<0=( 53 Rent paid on business property... ~ =5A =****=**14,380=**74,210=**13,427~ =5� @~ =5@~ =5�+@~ = 5@~ = 5 @~ = 5�7@~ = 5@@ = ****=0>( 54 Taxes paid....................... ~ >5MA >****>**6,266>**20,671>**7,109~ >5@@~ >5@~ >5@�@~ > 5@1@~ > 5}@~ > 5k@~ > 51@ > ****>0?( 55 Interest paid.................... ~ ?5<�A ?****?**2,629 ?**817 ?**910~ ?5@~ ?5@@~ ?5@@~ ? 5@~ ? 5 @~ ? 5@~ ? 5K@ ? ****?@�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@ @**** @*- @**65 @*-@**1,236~ @5@ @**25~ @ *ȅ@~ @ 5@~ @ *@@~ @ 5@ @ ****@0A( 57 Amortization..................... ~ A5X@ A**** A*- A**87 A*- A**165A**3,364 A**409~ A 5(@~ A 5k@~ A 5v@~ A 5@ A ****A0B( 58 Depreciation..................... ~ B51A B**** B**120B**3,328B**3,711~ B5@~ B5@~ B5@~ B 5@~ B 5@~ B 5�9@~ B 5T@ B ****B0C( 59 Depletion........................ ~ C*f@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C ****C0D( 60 Advertising...................... ~ D5`�A D****D**3,533D**7,374D**2,567D**1,483~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5�@ D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5�A E****E**3,350E**7,784E**6,101E**18,532~ E5@~ E5$@~ E 5 @~ E 5ȶ@~ E 5~@~ E 5 @ E ****E0F( 62 Employee benefit programs........ ~ F5@�A F**** F*-F**1,717F**6,255F**4,417~ F5@~ F58@~ F 5@@~ F 5@~ F 5@~ F 5n@ F ****F0G( 63 Net loss, noncapital assets...... ~ G5S@ G**** G*- G*- G*- G**759 G**729~ G*B@~ G *@~ G 50@~ G *@~ G *{@ G ****G0H( 64 Other deductions................. ~ H5Ub H****H**71,539H**71,181H**17,176~ H5`/A~ H5A~ H5P@~ H 5A~ H 5�!�@~ H 5@~ H 5`)@ H ****H0I( 65 Total receipts less total deducts.. ~ I5ڂE I****I**29,720I**64,510I**6,220~ I50T@~ I5^ A~ I5`@~ I 5�@~ I 5Y@~ I 5@c@~ I 5@ 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**12,613 K*- K*- K*- K*- K*- K*- K**141 K *- K *- K *- K *- K ****K0L( 67 Net income, total.................. ~ L52F L****L**29,720L**64,510L**6,220~ L50T@~ L5(Q A~ L5,@~ L 5@~ L 5K@~ L 5`)@~ L 5@ L ****L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M *- M ****M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N ****N0O( 70 Net income, Form 1120S........... ~ O5�A O*-O**28,835O**54,417O**5,239O**47,917~ O5x{AO**28,202~ O 5[@~ O 5@~ O 5@~ O 5@ O ****O0P( 71 Statutory special deductions, total ~ P5 @ P*- P**801P**1,831 P*-P**8,799P**10,425P**5,375~ P 5|@~ P 58@~ P *@~ P *t@ P ****P0Q( 72 Net operating loss deduction..... ~ Q5�+@ Q*- Q**801Q**1,831 Q*-Q**8,799Q**9,774Q**5,375~ Q 5@~ Q 5@~ Q *|@~ Q *ps@ Q ****Q0R( 73 Dividends received deduction..... ~ R5@ R*- R*- R*- R*- R**1 R**652 R*-~ R *n@~ R *H@~ R *]@~ R *4@ R ****R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S ****S0T( 75 Income subject to tax.............. ~ T5t"A T**** T**84T**8,262 T**982T**22,455~ T5E@T**22,071~ T 5@~ T 5@~ T 5=@~ T 5�6@ T ****T0U( 76 Total income tax before credits.... ~ U5`�A U**** U**13U**2,809 U**147U**4,273~ U5@U**7,491~ U 5@~ U 55@~ U 5@~ U 5q@ U ****U0V( 77 Income tax....................... ~ V5A V**** V**13V**2,809 V**147V**4,273~ V5@V**7,491~ V 5n@~ V 53@~ V 5/@~ V 5i@ V ****V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W ****W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X ****X0Y( 80 Alternative minimum tax.......... ~ Y*o@ Y*- Y*- Y*- Y*- Y*- Y*- Y*-~ Y *C@~ Y *h@~ Y *&@ Y *- Y ****Y0Z( 81 Foreign tax credit................. Z**10,282 Z*- Z*- Z*- Z*- Z*- Z*- Z**166Z * Z *- Z *- Z *- Z ****Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ ****[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ ****\0]( 84 General business credit............  ]**207 ]*- ]*- ]*- ]*- ]*- ]**56~ ]*@~ ] *�? ] *- ] *-~ ] *a@ ] ****]0^( 85 Prior year minimum tax credit...... ~ ^59@ ^*- ^*- ^*- ^*- ^*-~ ^**@ ^*-~ ^ *E@ ^ *-~ ^ **@ ^ *- ^ ****^0_&( 86 Total income tax after credits..... ~ _6�1A _+*** _+*13_+*2,809 _+*147_+*4,273~ _6@_+*7,322~ _ 6l@~ _ 65@~ _ 6Ӷ@~ _ 6*@ _ +***_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������