�\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)   , , -02(Drugs and druggists sundries wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 422210$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5$@ **66 **1,588 **767 **314 **84~ *@~ *[@~ *O@~ *3@~ *2@~ *0@~ *9@ 0 ( 2 Total assets....................... ~ 5�< *- **46,238 **113,446 **123,314 **58,704~ 5L~ 5�7&A~ 5v9~ 5\#A~ 5 P~ 50BA~ 5m 0 ( 3 Cash............................. ~ 5  *- **4,584 **11,334 **52,189 **873~ 5x� A~ 5@%@~ 5pe@~ 5n@~ 5@~ 5A~ 5t� 0 ( 4 Notes and accounts receivable.... ~ 5� *- **5,506 **61,360 **19,873 **56,236~ 5�A~ 5�>A~ 5A~ 5Ȟ A~ 5�A~ 5� A~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5@*)A *- *- *- *- *- **3,501 **3,191~ 58@~ 5ѹ@~ 5@~ 5j@~ 5&A 0( 6 Inventories...................... ~ 5V[ *-**21,994**32,829**4,631 **82~ 5�A~ 5T�A~  5 �A~  5 UA~  5�'A~  5~�!~  5� �0( 7 U.S. govt. obligations, total.... **6,253 *- *- *- *- *-**6,152 *-~  *Y@  *-  *-  *-  *-0( 8 Tax-exempt securities............ ~ 5`@ *- *- *- *- *- *- *-~  5`@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5.� *-**2,554 **551**17,012**1,118~ 5P�A~ 5@~  5@~  5j@~  5�@~  5�@~  5�0( 10 Loans to shareholders............ ~ 5� @?�@0 ( 24 Other current liabilities........ ~ 5FAM *- **15,540 **18,758 **13,720 **712~ 5�A~ 5 @~ 5#@~ 5@@~ 5@w@~ 5h�A~ 5Z�$ 0!( 25 Loans from shareholders.......... ~ !5 !*-!**15,346!**5,183!**3,689!**7,298!**90,390!**9,382~ ! 5@~ ! 5 @~ ! 5@~ ! 5 @~ ! 5H�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "*-"**6,746 "*-"**14,767"**35,286"**82,081"**29,545~ " 5@~ " 5�%@~ " 5TA~ " 5�A~ " 5��"0#( 27 Other liabilities................ ~ #5u #*- #*- #*- #*- #*-#**2,225#**3,053~ # 5v@~ # 5+@~ # *{@~ # 5iA~ # 5j#0$( 28 Net worth........................ ~ $5� $*-$**-10,350$**85,224$**50,407 $**682~ $5�" ~ $5 A~ $ 5A~ $ 58�A~ $ 5A~ $ 5n2~ $ 5�4$0%( 29 Capital stock................... ~ %5vq %*-%**12,226%**28,434 %**314%**3,032~ %5A~ %5(@~ % 50@~ % 52@~ % 5#@~ % 5 @~ % 5hT%0&( 30 Additional paid-in capital...... ~ &5� &*-&**63,495~ &*@ &**868 &*-&**37,915&**18,999~ & 5@~ & 5 @~ & 5p#A~ & 5 �A~ & 5U�&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5:M� (*-(**-86,071(**56,785(**49,224(**-2,350~ (5A~ (5[ A~ ( 5 A~ ( 5�8@~ ( 5�A~ ( 5�+A~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5v� )*- )*- )*- )*- )*- )**-105 )*-~ ) 58~ ) *p@~ ) * t~ ) *@~ ) 5s�)0*( 34 Less: Cost of treasury stock.. ~ *54 **- **- **- **- **-***33,621***5,274~ * 5@~ * 5j@~ * 5@~ * 5@~ * 5�'A*0+( 35 Total receipts..................... ~ +5PK#+**174,703+**307,676+**620,774+**603,231+**489,718~ +5}�~ +5]�~ + 5n~ + 5z>f~ + 5pMA~ + 5�~ + 5�+0,( 36 Business receipts................ ~ ,5:",**162,220,**259,484,**617,829,**601,979,**488,379~ ,5��~ ,5� �~ , 5�~ , 5Le~ , 5�+�~ , 5�/{~ , 5k*,0-( 37 Interest......................... ~ -5nr" -**363 -**8 -**617 -**181 -*-~ -5@ -**546~ - 5t@~ - 5@~ - 5@~ - 5@~ - 5SA-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*-~ .*C@~ .*9@~ . *n@ . *- . *- . *-~ . 5@.0/( 39 Rents............................ ~ /5M A~ /*@ /*- /*- /*- /*- /**909/**1,185~ / *0z@~ / *x@~ / *@R@~ / *p@~ / 5� A/00( 40 Royalties........................ ~ 05>�$~ 0*@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 5H@~ 0 5@~ 0 *؀@~ 0 5@~ 0 5h!A001( 41 Net S-T cap gain less net LT loss ~ 1*F@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *D@~ 1 *@ 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25 gA2**10,806 2*- 2*- 2*- 2*-2**76,704 2*-~ 2 5 @~ 2 *`j@~ 2 5@~ 2 5@~ 2 56@203( 43 Net gain, noncapital assets...... ~ 35@ 3*- 3*- 3*- 3*- 3*- 3**60 3**34~ 3 *M@~ 3 *s@~ 3 *$@~ 3 *q@~ 3 5 @304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*- 4*- 4**237 4*-~ 4 *R@~ 4 5@~ 4 * @~ 4 *5@~ 4 5"@405( 45 Dividends, foreign corporations.. ~ 55p@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *-~ 5 *h@~ 5 5Ԙ@~ 5 *@V@~ 5 5@506( 46 Other receipts................... ~ 65NK 6**6376**48,1846**2,3286**1,0716**1,340~ 65@~ 650@~ 6 5v@~ 6 5@~ 6 5@@~ 6 5eA~ 6 5�7607( 47 Total deductions................... ~ 75~�2"7**159,6717**266,6067**600,2867**563,3797**482,058~ 75j~ 75^�~ 7 5N~ 7 50�7A~ 7 5x�~ 7 52w~ 7 5��708( 48 Cost of goods.................... ~ 852�!8**113,1548**189,8868**327,7898**476,0098**450,669~ 85�~ 85y~ 8 5\?A~ 8 53A~ 8 5xHA~ 8 5v�+~ 8 5R809( 49 Compensation of officers......... ~ 958x!A9**8,1069**15,5819**70,8299**5,0169**8,121~ 95]A~ 95`#@~ 9 5@~ 9 5@~ 9 5@~ 9 5@~ 9 5�"A90:( 50 Salaries and wages............... ~ :5b|:**8,955:**8,843:**50,280:**33,193 :**545~ :5|�A~ :52@~ : 5YA~ : 5}@~ : 5�7A~ : 5A~ : 5RA:0;( 51 Repairs.......................... ~ ;5 A ;**499 ;**120;**1,794;**1,579 ;*-~ ;5@~ ;5@~ ; 5@~ ; 5 @~ ; 5x@~ ; 5L@~ ; 5A;0<( 52 Bad debts........................ ~ <5�3A~ <*n@ <*- <*- <**660 <*-~ <5\@~ <5@~ < 5@~ < 5P@~ < 5ڻ@~ < 5)@~ < 5A<0=( 53 Rent paid on business property... ~ =5F�%=**3,677=**11,846=**17,049=**7,614=**1,059~ =5 K@~ =5=@~ = 5@~ = 5@~ = 5)@~ = 5@~ = 5(�A=0>( 54 Taxes paid....................... ~ >5ؒ!A>**2,823>**3,005>**8,526>**1,385 >**894~ >5d@~ >5@~ > 5@@~ > 56@~ > 5@@~ > 5�8@~ > 50GA>0?( 55 Interest paid.................... ~ ?5+A?**1,338?**1,556 ?**471?**1,371?**4,310~ ?5@~ ?54@~ ? 5@~ ? 5@~ ? 5� @~ ? 5@~ ? 5�&A?@�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 @~ @*@ @**28 @**313 @*- @**115 @**892 @**60~ @ *@~ @ *`|@~ @ *@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5,�A~ A5@ A**445 A*- A**876 A**21 A**151 A**171~ A 5p@~ A 5@~ A 5@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5- B**585B**3,590B**5,100B**2,834 B**179~ B5$@~ B5@~ B 5@,@~ B 5v@~ B 5@~ B 5@~ B 5,�#AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5L2AD**4,297D**4,638D**11,045 D**219 D*-~ D5 @~ D5@~ D 5;@~ D 5@`@~ D 5� @~ D 5w@~ D 5�*AD0E( 61 Pension, prof sh, stock, annuity. ~ E5 @~ E*@ E*-E**8,967 E*-E**9,697~ E5x@~ E5`@~ E 5ɷ@~ E 5@~ E 5@~ E 5@~ E 5PF@E0F( 62 Employee benefit programs........ ~ F5N$~ F*h@ F**207F**4,686 F**62 F*-~ F5?@~ F5@~ F 5@~ F 5̷@~ F 5X@~ F 56@~ F 50�AF0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G*- G*- G**238 G*-~ G * @~ G *z@~ G *(@~ G * @~ G 5n@G0H( 64 Other deductions................. ~ H5^�H**14,145H**26,861H**93,438H**32,563H**6,448~ H5]A~ H5��@~ H 5iA~ H 5@~ H 5A~ H 5 �A~ H 5�H0I( 65 Total receipts less total deducts.. ~ I5I**15,032I**41,070I**20,488I**39,852I**7,661~ I5(�A~ I5v@~ I 5p�@~ I 5v@~ I 5�3@~ I 5X�A~ I 5� �I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5T�A K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K 5@ K *-~ K 5d�AK0L( 67 Net income, total.................. ~ L5xRAL**15,032L**41,070L**20,488L**39,852L**7,661~ L5A~ L5@u@~ L 5y�@~ L 5v@~ L 5@~ L 5X�A~ L 5NL0M( 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........... ~ O5g'~ O5@O**1,086O**17,674O**37,879 O*-~ O5AO**82,581~ O 57@~ O 5 *@~ O 5J@~ O 5x@~ O 5@O0P( 71 Statutory special deductions, total ~ P5� A P**63P**39,722 P*-P**1,500P**5,443P**19,062~ P*G@~ P 5@~ P *@~ P 5@@~ P 5@~ P 5AP0Q( 72 Net operating loss deduction..... ~ Q5 A Q**63Q**39,722 Q*-Q**1,500Q**5,443Q**18,896~ Q*G@~ Q 5@ Q *-~ Q 5�@~ Q 5@~ Q 5@[�@Q0R( 73 Dividends received deduction..... ~ R5t@ R*- R*- R*- R*- R*- R**166 R*-~ R *J@~ R *@~ R *@~ R *Z@~ R 5?@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.............. ~ T5JT**7,909 T**262T**2,814 T**474T**2,217~ T5�'@T**29,840~ T 5 %@~ T 5@~ T 5K@~ T 5BA~ T 5.�T0U( 76 Total income tax before credits.... ~ U5օWU**2,633 U**39 U**422 U**71 U**481~ U5@U**10,090~ U 5@~ U 5@@~ U 5@~ U 5@^@~ U 5oNU0V( 77 Income tax....................... ~ V5V5AV**2,633 V**39 V**422 V**71 V**481~ V5@V**10,011~ V 5l@~ V 5@@~ V 5@~ V 5@~ V 5NLV0W( 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.......... ~ Y5�0@ Y*- Y*- Y*- Y*- Y*- Y*- Y**79~ Y *A@ Y *-~ Y *u@~ Y 5P@~ Y 5l@Y0Z( 81 Foreign tax credit................. ~ Z50�A Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *I@~ Z *9@~ Z 5H@~ Z *(@~ Z 5[AZ0[( 82 U.S. Possessions tax credit........ ~ [*(@ [*- [*- [*- [*- [*- [*-~ [*(@ [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]**740 ]*-~ ] *O@~ ] *@W@~ ] *h@~ ] 5˰@~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5m@ ^*- ^*- ^*- ^*- ^*-~ ^*@ ^*-~ ^ *@o@ ^ *-~ ^ *L@~ ^ *$@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6�1J_+*2,633 _+*39 _+*422 _+*71 _+*481~ _6 @_+*9,221~ _ 6M@~ _ 6@~ _ 6@~ _ 6 @~ _ 6~A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������