�\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%Farm product raw material wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 422500$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **18 **396 **353 **648~ *@~ *@~ *`@~ *J@~ *2@~ **@~ *"@~ *@ 0 ( 2 Total assets....................... ~ 5ګ�  *- **26,210 **58,236 **240,079~ 5�A~ 5}~ 5m*A~ 5n�2~ 5N�&~ 5^{4~ 5Y~ 5. 0 ( 3 Cash............................. ~ 5\�>A *- **10,713 **1,285 **24,802~ 5^@~ 5�A~ 5`@~ 5@~ 5(@~ 5`@~ 5@~ 5VPM 0 ( 4 Notes and accounts receivable.... ~ 5J *- **3,023 **201 **136,179 **54,321~ 5�$A~ 5,fA~ 5� A~ 5�(A~ 5A~ 5A~ 54aA 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- *- **2,169 **3,126~ 5z@~ 5@~ 5@ @~ 5|~ 5q@ 0( 6 Inventories...................... ~ 5H *- *-**8,932 **404**34,478~ 5A~ 5�A~  5x�A~  5KA~  5A~  5E A~  5Z0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  *px@~  *x@~  5@~  5ȯ@  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5*Y� *- *- **148**6,016**2,211~ 5@~ 5�%@~  5`@~  5L@~  5@@~  5Xg A~  5*E�0( 10 Loans to shareholders............ ~ 5bA *-**2,512**31,633**20,581 **521~ 5@@**11,147~  5@~  *@~  *@  *-  *-0( 11 Mortgage and real estate loans... **8,216 *- *- **26 *- *-**8,187 *-  *-  *-~  *@  *-  *-0( 12 Other investments................ ~ 5& *-**9,961 **525**5,909**57,547~ 5t@~ 54@~  5 @~  5B@~  5 C@~  5Q@~  5v/�0( 13 Depreciable assets............... ~ 5r`� *- *-**48,316**46,863**526,991~ 5~m<~ 5A~  5H�A~  5P�A~  5�A~  5@�A~  5b7,0( 14 Less: Accumulated depreciation ~ 5> *- *-**36,328**29,338**405,889~ 5_#A~ 5�A~  5 A~  5@~  5N A~  5A~  5NK0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5T�A *- *-**7,373**17,326**25,744~ 5:@~ 5@~  5�@~  5@~  5@~  5U@~  5�A0( 18 Intangible assets (Amortizable).. ~ 5A *- *-~ *@ *- **525~ 5�@**25,104~  5@~  5I@~  5@~  *j@~  5@0( 19 Less: Accumulated amortization ~ 5@@ *- *- *- *- **525~ 5@**9,827~  5J@~  50@~  *�@~  *J@~  5b@0( 20 Other assets..................... ~ 5g� *- *-**-3,878**11,336**3,799~ 5`@~ 59~  5@~  5~  5@~  5@~  5}0( 21 Total liabilities.................. ~ 5ګ�  *-**26,210**58,236**240,079~ 5�A~ 5}~ 5m*A~  5n�2~  5N�&~  5^{4~  5Y~  5.0( 22 Accounts payable................. ~ 5z *- *-**3,808**19,961**21,772~ 50�(A~ 5`� A~  5�.A~  5@~  58SA~  5(t A~  5d60( 23 Mort, notes, and bonds under 1 yr ~ 5*1 *- *-**12,101 **421**27,941~ 5�A~ 5�&A~  5�A~  5XA~  5X2A~  5A~  5�'� �l@!�@"�@#�@$��@%�@&�@'� @(��@)�@*��@+��@,� @-� @.��@/��@0��@1��@2��@3�@4��@5��@6��@7�@8� @9� @:� @;�@<�@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5.} *- **1,105 **4,009 **6,993 **8,527~ 5A~ 5~@~ 5 @~ 5_@~ 50@~ 5بA~ 5V 0!( 25 Loans from shareholders.......... ~ !5JA !*-!**19,476!**1,909 !**95!**9,936~ !5 @!**49,569~ ! 5@~ ! 5.@~ ! 5@ ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5P� "*- "*-"**9,660"**13,294"**107,602~ "50<A~ "5`@~ " 5�@~ " 5@~ " 5@~ " 5�:A~ " 5R~"0#( 27 Other liabilities................ ~ #54�?A #*- #** #*- #*-#**1,294~ #5@#**8,219~ # 5R@~ # 5V@~ # 5`@~ # 5@@~ # 5�6v#0$( 28 Net worth........................ ~ $5� $*-$**5,629$**26,749$**199,316~ $5PA~ $5,�A~ $5�A~ $ 5h�A~ $ 5A~ $ 5 A~ $ 58�A~ $ 5xQhA$0%( 29 Capital stock................... ~ %5G A %*-%**1,007%**4,316%**16,455~ %5@~ %5@~ %5@~ % 5�;@~ % 52@~ % 5 C@~ % 5@~ % 5D�A%0&( 30 Additional paid-in capital...... ~ &5 &*-&**13,541&**2,836&**28,960&**5,895~ &5p@&**31,976~ & 5�@~ & 5@~ & 5�5@~ & 5`@~ & 5POA&0'( 31 Retained earnings, appropriated. ~ '5@@ '*- '*- '*- '*- '*- '*- '*-~ ' 5@ ' *- ' *- ' *-~ ' 5@@'0(( 32 Retained earnings-unappropriated ~ (5�!m (*-(**-5,105(**19,597(**153,901~ (5(r A~ (5XA~ (5`d A~ ( 5z A~ ( 5x�A~ ( 5�A~ ( 5A~ ( 5�<(0)( 33 Adj. to shareholders equity..... )**-18,569 )*- )*- )*- )*- )*-)**4,459 )**-292~ ) *@e@~ ) 5I@~ ) *� ) *-~ ) 5K)0*( 34 Less: Cost of treasury stock.. ~ *5 A **-***3,813 **- **-***88,497***15,432~ *5@~ * 5ն@~ * 5@~ * 5@~ * 5@~ * 5`%@*0+( 35 Total receipts..................... ~ +5V}+**60,212+**216,290+**431,340+**710,103~ +5�~ +5V ~ +52r�~ + 5Y�~ + 5R~ + 5^ޞ~ + 5L ZA~ + 52� +0,( 36 Business receipts................ ~ ,5�&�,**59,454,**178,125,**396,957,**574,274~ ,5Rn�~ ,5u�~ ,5IA~ , 52`�~ , 5P~ , 5f|�~ , 5x�~ , 5J ,0-( 37 Interest......................... ~ -59 -**40 -**124 -**7-**3,517-**3,368~ -5@~ -5@~ - 5 @~ - 5۹@~ - 5@~ - 5@@~ - 5c5-0.( 38 Interest on govt. obligations.... .**15,416 .*- .*- .*- .*- .*- .**24 .*-~ . *1@ . *- . *- . *-~ . 5@.0/( 39 Rents............................ ~ /5@ /*- /**207 /*- /*-/**2,546/**1,536 /**282~ / 5@~ / * `@~ / *`@~ / 54@~ / 5@/00( 40 Royalties........................ 0**8,389 0*- 0*- 0*- 0*- 0*-0**2,064 0*-~ 0 *@h@~ 0 5@~ 0 *E@ 0 *-~ 0 5˰@001( 41 Net S-T cap gain less net LT loss ~ 15e@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *B@~ 1 *n@ 1 *- 1 *-~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25A 2*-2**34,080 2**1932**45,2032**2,864 2**139 2**327~ 2 *u@~ 2 5@~ 2 5K@~ 2 5`G@~ 2 5A203( 43 Net gain, noncapital assets...... ~ 35F@ 3*-3**3,577 3*- 3*-3**9,507~ 35j@~ 3*@~ 3 *p@~ 3 *@~ 3 5@/@~ 3 *`@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45!@ 4*- 4*- 4*- 4*- 4**10 4**177 4*-~ 4 *f@~ 4 *E@~ 4 5@~ 4 *B@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55>X5 5*- 5*-~ 5*Q@ 5*- 5*- 5*-~ 5*@~ 5 *&@~ 5 5@~ 5 5@~ 5 5t@~ 5 5^�4506( 46 Other receipts................... ~ 65u*A 6**717 6**1796**34,1156**87,1106**104,108~ 65@~ 65@~ 6 5`6@~ 6 5@~ 6 5P@~ 6 5O@~ 6 5A607( 47 Total deductions................... ~ 75�:7**59,3597**197,5167**389,4517**653,140~ 75&Y�~ 75NE�~ 75~ 7 5Rء~ 7 5PG4A~ 7 5�7�~ 7 5fA�~ 7 5Vo 708( 48 Cost of goods.................... ~ 85fso8**52,3538**161,4658**279,5448**508,358~ 85�v~ 85Z�~ 85~ 8 5�3BA~ 8 5GG~ 8 5ȫAA~ 8 5F~ 8 5ZW 809( 49 Compensation of officers......... ~ 95ؠA 9**4639**11,9089**24,5299**12,5799**66,465~ 950@~ 95`;@~ 9 5l@~ 9 5e@~ 9 5@~ 9 5@~ 9 5�@90:( 50 Salaries and wages............... ~ :5({9A:**2,868:**2,645:**5,342:**11,178~ :5@~ :54�A~ :5p�A~ : 5`@~ : 5`X@~ : 5@~ : 5@~ : 5+A:0;( 51 Repairs.......................... ~ ;5A ;**154 ;**110;**2,972;**8,780;**16,523~ ;5@@~ ;5D@~ ; 5@~ ; 5-@~ ; 5|@~ ; 5@~ ; 5@;0<( 52 Bad debts........................ ~ <52@ <**90<**1,460 <*-<**5,756<**2,247~ <5)@~ <5@~ < 5@~ < 5@~ < 5@~ < 5*@~ < 5@<0=( 53 Rent paid on business property... ~ =5pH A =**56 =**439=**4,022=**15,980=**9,858~ =5A@~ =5@~ = 5a@~ = 5@~ = 50@~ = 50@~ = 5 @=0>( 54 Taxes paid....................... ~ >5� A >**529>**2,339>**3,219>**5,381~ >5@~ >5@~ >5@@~ > 50@~ > 5@~ > 5@~ > 5d@~ > 5@>0?( 55 Interest paid.................... ~ ?5t�7A ?**561?**6,434?**4,141?**6,584?**14,092~ ?5@p@~ ?5x@~ ? 5@@~ ? 5@~ ? 5f@~ ? 5@~ ? 5P?@�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@ @**15 @*-~ @*�? @*- @**313~ @*m@ @**221~ @ *P}@~ @ *R@~ @ *Z@~ @ *Pu@~ @ 5@@0A( 57 Amortization..................... ~ A5=@ A**9 A*-~ A*@ A*- A*- A**617 A**501~ A *o@~ A *0r@~ A *@v@~ A *x@~ A 5@A0B( 58 Depreciation..................... ~ B5&�8 B**565B**1,793B**6,480B**6,457~ B5n@~ B5@~ B5@\@~ B 5@@~ B 5i@~ B 5@~ B 5@ @~ B 5�%AB0C( 59 Depletion........................ C**33,660 C*- C*- C*- C*- C*- C**90 C*-~ C *$@ C *-~ C *&@ C *-~ C 5a@C0D( 60 Advertising...................... ~ D5Г@ D**7 D**148D**2,368D**1,641~ D5@~ D5M@~ D5@~ D 5|@~ D 5@~ D 5@~ D 5,@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5�A E**42 E*-E**3,669 E*-E**3,547~ E5u@~ E5@~ E 5@~ E 5ܞ@~ E 5@~ E 5(@~ E 5p@E0F( 62 Employee benefit programs........ ~ F5@ F**347 F*- F**976 F**86F**3,230~ F5i@~ F5 @~ F 5@~ F 5©@~ F 5ί@~ F 5\@~ F 5@F0G( 63 Net loss, noncapital assets...... ~ G5@ G**134 G*- G**2 G*- G*- G**391 G**83~ G *@a@~ G *2@~ G *C@~ G *pq@~ G *s@G0H( 64 Other deductions................. ~ H5zZsH**1,169H**8,776H**52,184H**70,360~ H5@~ H505 A~ H5q@~ H 5@~ H 5�4@~ H 5@~ H 5`@~ H 5/AH0I( 65 Total receipts less total deducts.. ~ I5t�1A I**853I**18,774I**41,889I**56,963~ I5@~ I5 �@~ I5` @~ I 5 @~ I 5@@~ I 5�6@~ I 5�5@~ I 5N'I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5GA K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5GAK0L( 67 Net income, total.................. ~ L5,/8A L**853L**18,774L**41,889L**56,963~ L5@~ L5��@~ L5` @~ L 5@~ L 5@@~ L 5�6@~ L 5�5@~ L 5i0AL0M( 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**567 N**567 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5A O*- O*- O*-O**8,434 O*-~ O5�@O**33,528~ O 5@~ O 5@~ O 5J@~ O 5@ O *-O0P( 71 Statutory special deductions, total ~ P5|�+A P**287P**18,774P**30,683P**21,146P**3,637~ P5e@P**1,390~ P 5@~ P 5@~ P 5@~ P 5̝@~ P 5>w/P0Q( 72 Net operating loss deduction..... ~ Q5P�A Q**287Q**18,774Q**30,615Q**21,146Q**3,630~ Q5@F@ Q**759~ Q 5b@~ Q 5@~ Q 5@~ Q *{@~ Q 5�>@Q0R( 73 Dividends received deduction..... ~ R5� 'A R*- R*-~ R*Q@ R*- R**7 R**124~ R*@~ R *`@~ R 5ī@~ R 5@~ R 5ؖ@~ R 5fo-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.............. ~ T5A T**567 T*-T**11,206T**27,383T**21,817~ T5W@T**39,445~ T 5Y@~ T 5!@~ T 5@~ T 5@~ T 5$/AT0U( 76 Total income tax before credits.... ~ U5 A U**104 U*-U**2,066U**7,215U**4,482~ U5 @~ U5�@~ U 5@~ U 57@~ U 5@~ U 5@~ U 5@�AU0V( 77 Income tax....................... ~ V5A V**104 V*-V**2,066V**7,215V**4,482~ V5@V**13,306~ V 5@~ V 5@~ V 5*@~ V 5@~ V 5q@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.......... ~ Y5�1@ Y*- Y*- Y*- Y*- Y*- Y**123~ Y*@~ Y *C@~ Y *@@~ Y *z@ Y *-~ Y 5� @Y0Z( 81 Foreign tax credit................. ~ Z54@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *-~ Z *�? Z *-~ Z *@@~ Z 52@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............  ]**660 ]*- ]*- ]*- ]*- ]*- ]**109 ]*-~ ] *@T@~ ] *l@~ ] *m@ ] *-~ ] *$@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*�?~ ^ *P@ ^ *-~ ^ *@~ ^ *>@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6H]A _+*104 _+-_+*2,066_+*7,215_+*4,482~ _6@~ _6@~ _ 6@~ _ 6S@~ _ 6@~ _ 66@~ _ 6@_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������