�\pgldobl00 japD �)RKlB�  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  HA�C #|A��C #|A�������������U} �(�}  ��} �� a�l��@��@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@�@�@��@��@��@��@��@��@20*All Corporations - Returns With Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .30+Wholesale and retail trade: Wholesale trade/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 42$ $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.................. ~ 4�% A~ 4Q@~ 4@~ 4@~ 4@>@~ 4{@~ 4`@~ 4@~ 4@~ 4P@~ *@~ * u@~ *r@ 0 ( 2 Total assets.......................  4:A *-~ 4�~ 4ңB~ 4Z);~ 4fm~ 46~ 4F� ~ 4�1R~ 4 ~ 4&[ ~ 4&6� ~ 4�/~ 0 ( 3 Cash............................. ~ 4�l  *-~ 4~%A~ 4\�0A~ 4Ok~ 4|;FA~ 4XA~ 4ZW�~ 4 ~ 4 �~ 4j�~ 4FA~ 4�� 0 ( 4 Notes and accounts receivable.... ~ 4V9M> *-~ 4A~ 4L~ 4~ 4Vh~ 4U�~ 4bn�~ 4bn�~ 4bs~ 4Fo~ 4~ 4i�! 0 ( 5 Less: Allowance for bad debts. ~ 4z *- **1,403 **164 **2,915~ 4V@~ 4A~ 4A~ 4�A~ 4� A~ 4�A~ 4@uA~ 4z0 0( 6 Inventories...................... ~ 4��- *-~ 4�A~ 4x�3A~ 4o�~ 4~@~ 4Fe~ 4~g�~  4�~  4N�&~  4�~  4�)�~  4F�0( 7 U.S. govt. obligations, total.... ~ 4H�+A *-**9,464 **396~ *1@ *-~ 4UA~ 4@~  4@~  4@~  4@~  4@~  4|A0( 8 Tax-exempt securities............ ~ 4�04 *- *-~ *`a@**6,251~ *@~ 4�@**36,196~  4@~  4�@~  4`@~  4:�@~  4A0( 9 Other current assets............. ~ 4  *-~ 4p@~ 4@~ 4FA~ 4c1~ 4�~ 4*&b~  4�~  4s~  4;A~  4�&�~  4�e 0( 10 Loans to shareholders............ ~ 4f� *-~ 4A~ 4x~ A~ 4`\A~ 4�%A~ 4 ).A~ 4l�A~  4A~  4^A~  4H�A~  4 A~  4j�0( 11 Mortgage and real estate loans... ~ 4>f+ *-**8,045**2,823**38,050**14,590~ 4{�@~ 4@K@~  4c@~  4 @~  4W@~  4@~  4h A0( 12 Other investments................ ~ 4� *-~ 4D@~ 4`� A~ 4�"A~ 4'A~ 4/�~ 4Nt~  4GA~  4*~  4C�~  4�~  4Fi80( 13 Depreciable assets............... ~ 4ֱ�< *-~ 4*UG~ 4�~ 4�~ 4 ~ 4nO(~ 4f�)~  4.>�~  4w�~  4J\~  4B�~  4��$0( 14 Less: Accumulated depreciation ~ 4RL *-~ 4 �)A~ 4H{~ 4�9�~ 4^l~ 4&~ 4.~  4"C~  4�1b~  4� 8~  4Tu~  40( 15 Depletable assets................ ~ 4fR *- *-**37,660**15,678 **66**24,066**3,307~  4 @~  4I@~  4@~  4н@~  4VpD0( 16 Less: Accumulated depletion... ~ 4Ƴ+ *- *-**32,428**11,956 **66**17,360**3,307~  4F@~  4@~  4j@~  4`@~  4 A0( 17 Land............................. ~ 4�  *-**5,836~ 4@A@~ 4@~ 4�A~ 4@~ 4c&A~  4V�2~  4n$~  4ē A~  4X�$A~  4J�0( 18 Intangible assets (Amortizable).. ~ 4�  *-~ 4@~ 4AA~ 4( A~ 4A~ 4N.P~ 4&A~  47A~  4F\~  4�~  4* �~  4޺ 0( 19 Less: Accumulated amortization ~ 4zl *-~ 4@~ 4Y@~ 4!@~ 4@~ 4IA~ 4p� A~  4X6A~  4A~  4�A~  4 �%A~  4^�0( 20 Other assets..................... ~ 4"P� *-~ 4@~ 4@~ 4 @~ 4`L@~ 4*~ 4X�A~  4$A~  4�#~  4(�A~  4nM~  4/�0( 21 Total liabilities.................. 4:A *-~ 4�~ 4ңB~ 4Z);~ 4fm~ 46~ 4F� ~  4�1R~  4 ~  4&[ ~  4&6� ~  4�/~0( 22 Accounts payable................. ~ 42ar1 *-~ 4A~ 46�4~ 4nݎ~ 4�*~ 4�P~ 4eE~  4w~  46>m~  4V� ~  4j�~  4rG0( 23 Mort, notes, and bonds under 1 yr ~ 4r *-~ 4 A~ 4|�A~ 4VL!~ 4>B~ 4V&~ 4F~  4ʔ[~  4�~  4DVA~  4rR�~  4R �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4I� *-~ 4DA~ 4A~ 4"A~ 4�:A~ 4J~ 4V~ 4.|-~ 4JA~ 4r~ 45~ 4f�  0!( 25 Loans from shareholders.......... ~ !4v�9 !*-~ !4p�A~ !4\�'A~ !4|�+A~ !4V I~ !4�~ !4Z:A~ ! 4� [~ ! 4FA~ ! 4A~ ! 4V�+~ ! 4=!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "*-~ "4P� A~ "44~ "4@~ "4Zk�~ "4l�~ "4+~ " 4m~ " 4b-~ " 4^~ " 4+=~ " 4"0#( 27 Other liabilities................ ~ #4*A  #*-~ #4@~ #4`A@~ #4+@~ #4�@~ #4*C~ #4d�A~ # 46�*~ # 4.w"~ # 4w4~ # 4օU~ # 4F#0$( 28 Net worth........................ ~ $4>"8J $*-~ $4 f&A~ $4Zp~ $4c�~ $4:~ $46�'~ $4ZG"~ $ 4Rf]~ $ 4>~ $ 4F5`~ $ 4�~ $ 4*�.*$0%( 29 Capital stock................... ~ %4Rbz %*-~ %4� A~ %4X�#A~ %4n+2~ %4h.A~ %4:�~ %4.X~ % 4.{~ % 4�(c~ % 49A~ % 4>~ % 4�=�%0&( 30 Additional paid-in capital...... ~ &4j] &*-~ &4A~ &40�A~ &4`�A~ &4M&A~ &4�~ &4[]~ & 4�&HA~ & 4� �~ & 4�~ & 4�;h~ & 4�A&0'( 31 Retained earnings, appropriated. ~ '4�A '*- '*-~ '*@ '*-'**21,119~ '4�A'**59,323~ ' 4�'@~ ' 4@~ ' 4@@~ ' * @~ ' 4(@'0(( 32 Retained earnings-unappropriated ~ (4�/�+ (*-~ (4�'A~ (4e)A~ (4�~ (4ֈ�~ (4�~ (4l�~ ( 4V~ ( 4f~ ( 4nn>~ ( 4+~ ( 4 Qn(0)( 33 Adj. to shareholders equity..... ~ )4�+� )*- )**5)**106,226)**-1,195)**25,047~ )4C@~ )4O~ ) *~ ) 4~ ) 4~ ) 4p{~ ) 4t��)0*( 34 Less: Cost of treasury stock.. ~ *4>:� **-~ *4A~ *4bA~ *4IA~ *4N9~ *4Z*�~ *4�$A~ * 4�7~ * 4&�(~ * 4`#~ * 4,�#A~ * 4)�*0+( 35 Total receipts..................... +4 ]A~ +4ښ� ~ +4]~ +4�~ +4 ~ +4N�~ +4*]F~ +4�C'~ + 4]0*~ + 4N~ + 4~ + 4s + 4A+0,( 36 Business receipts................ ,4Q�A~ ,4i ~ ,4VG~ ,4]vA~ ,4��~ ,4o{~ ,4�/E~ ,4� �&~ , 4�)~ , 4;~ , 4zN�~ , 4�, 4'A,0-( 37 Interest......................... ~ -4�~ -4(yA~ -4^@~ -4:@~ -4@~ -4�?@~ -4�#A~ -4�A~ - 4J A~ - 4A~ - 4y A~ - 4A~ - 4-0.( 38 Interest on govt. obligations.... ~ .4A.**2,124 .*- .**105 .**5.**2,350~ .4 @~ .4"@~ . 4@W@~ . 4@~ . 4&@~ . 4^@~ . 4B@.0/( 39 Rents............................ ~ /4nHA~ /4@ /**223/**17,138/**7,902~ /4@'@~ /4p@~ /4@~ / 4~@~ / 4@ @~ / 4@~ / 4�@~ / 4J)�/00( 40 Royalties........................ ~ 04H�~ 04 @ 0*- 0*-0**22,007 0*-~ 04@~ 04@~ 0 4`@~ 0 4G@~ 0 4l@~ 0 4P�A~ 0 4jܥ001( 41 Net S-T cap gain less net LT loss ~ 14d_A~ 1*@P@ 1**15 1**4391**3,626 1**427~ 14@~ 14@~ 1 4@~ 1 43@~ 1 4@~ 1 4 )@~ 1 4<�A102( 42 Net L-T cap gain less net ST loss ~ 24LA~ 24@2**43,8192**26,182~ 24@~ 24`�@~ 24�A~ 24@~ 2 4(jA~ 2 4�A~ 2 40@~ 2 4A~ 2 4AA203( 43 Net gain, noncapital assets...... ~ 34Q~ 34@3**11,466~ 34�@~ 34@q@~ 34r@~ 340$@~ 34`@~ 3 4P@~ 3 4@~ 3 4@~ 3 4@~ 3 4f*304( 44 Dividends, domestic corporations. ~ 44A 4**4274**3,0674**1,733~ 44o@~ 44X@~ 44@~ 44@Y@~ 4 4@~ 4 4?@~ 4 4@~ 4 4@~ 4 4�A405( 45 Dividends, foreign corporations.. ~ 54� � 5*- 5*-~ 5*Q@ 5**144~ 5*�?5**1,480~ 54ڸ@~ 5 4@~ 5 4@~ 5 4@~ 5 4G@~ 5 4��506( 46 Other receipts................... ~ 64�~ 64 A~ 64A~ 64P�A~ 644�A~ 64S5~ 64C�~ 646F=~ 6 4jcN~ 6 46:~ 6 44~ 6 4 D~ 6 4`bA607( 47 Total deductions................... 74A~ 74:�, ~ 74�~ 74"gn~ 74�~ 74@.A~ 74D~ 74�/&~ 7 4c�(~ 7 4�~ 7 4�/~ 7 4G�7 4}A708( 48 Cost of goods.................... 84L\A~ 84 ~ 84FeR~ 84k�~ 84�~ 84�,)~ 84V6~ 84~}�~ 8 4r�!~ 8 4�!~ 8 4w2~ 8 4 /�8 4�0[A809( 49 Compensation of officers......... ~ 94�3I~ 94�*A~ 94^e~ 94f~ 94ڳs~ 94λ�~ 94�~ 94 ê~ 9 4xCA~ 9 4�I~ 9 4FR1~ 9 4nW*~ 9 4<��1~ :4ތC~ :46!m~ :4Zk�~ :4Ξ#~ :4h~ :4گ=~ : 42p�~ : 4�~ : 4N~ : 4��~ : 4�:0;( 51 Repairs.......................... ~ ;4nF~ ;4W@~ ;4P@~ ;4@h@~ ;4PA~ ;4�5A~ ;4-A~ ;4A~ ; 4A~ ; 4sA~ ; 4P�A~ ; 4$�A~ ; 4� r;0<( 52 Bad debts........................ ~ <4>~ <4@<**7,482~ <4C@~ <4@~ <4xmA~ <4v�%~ <4TEA~ < 4ЭA~ < 4lA~ < 4XA~ < 4RA~ < 44A<0=( 53 Rent paid on business property... ~ =4Bv0~ =4A~ =4+A~ =46�+~ =46(,~ =4fK~ =4�~ =4�7A~ = 49A~ = 4�;~ = 4NW.~ = 4& =~ = 4#=0>( 54 Taxes paid....................... ~ >4:~ >4\�A~ >4D-A~ >4A~ >4A~ >4�<~ >4ڑ�~ >4F~~ > 4~~ > 42A~ > 4R=~ > 4� 1A~ > 4 a>0?( 55 Interest paid.................... ~ ?4�~ ?4�8@~ ?4`@~ ?4@~ ?4�A~ ?4� A~ ?4Vi~ ?4F~ ? 4z?Y~ ? 4p�0A~ ? 4�;<~ ? 4~Y~ ? 4g�?@�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......... ~ @4A~ @4@~ @4Э@~ @4@~ @4O@~ @4@~ @4@9@~ @4@~ @ 4@~ @ 4]@~ @ 4@~ @ 4@@~ @ 4ػ A@0A( 57 Amortization..................... ~ A4~~5~ A40@~ A4@~ A4@~ A4�&@~ A4@A@~ A40s@~ A4@~ A 400@~ A 4P@~ A 4P A~ A 4�A~ A 4F[A0B( 58 Depreciation..................... ~ B4.L~ B4f�"~ B4@~ B4e A~ B4�<A~ B4�4!~ B4NG~ B4vB~ B 4S~ B 4l�,A~ B 4n�4~ B 4I~ B 4N�B0C( 59 Depletion........................ ~ C4�!AC**3,738 C*- C*- C*-~ C*@C**6,822C**1,080~ C 4Ԑ@~ C 4<@~ C *@~ C 4̤@~ C 4({ AC0D( 60 Advertising...................... ~ D4�*~ D4.GL~ D4A~ D4�(A~ D4X�A~ D4� A~ D4^FX~ D4X>$A~ D 4�9.A~ D 4$A~ D 40�)A~ D 4|�-A~ D 4ID0E( 61 Pension, prof sh, stock, annuity. ~ E4&3~ E4`@~ E4@@~ E4X6A~ E4�A~ E4 A~ E4l�)A~ E40YA~ E 4 �A~ E 4 A~ E 4pA~ E 4O A~ E 4�5AE0F( 62 Employee benefit programs........ ~ F4E~ F4@~ F40@~ F4Щ�@~ F4�A~ F4d�A~ F4zUH~ F4 &~ F 4.]0~ F 4 A~ F 4 �A~ F 4x�%A~ F 4F�F0G( 63 Net loss, noncapital assets...... ~ G4A~ G4@ G**509G**1,454~ G4Z@~ G4@~ G4@@~ G4'@~ G 4X@~ G 4L@~ G 4h@~ G 4H@~ G 4�AG0H( 64 Other deductions................. ~ H4|~ H4�?~ H4F�~ H4Jw~ H4�~ H4�;~ H4v~ H4�~ H 4t[A~ H 4W&~ H 4��~ H 4nV~ H 4D H0I( 65 Total receipts less total deducts.. ~ I4�~ I47A~ I4ʡc~ I4vL~ I4W~ I4N֍~ I4b<~ I40~ I 4g~ I 4v~ I 46~ I 4 ~ I 4FY-I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K43m~ K*V@ K*- K*- K*- K*- K**126 K**242~ K 42@~ K 4@~ K 4@~ K 4@~ K 4JhK0L( 67 Net income, total.................. ~ L4J~ L4^~ L4ʡc~ L4� 3A~ L4W~ L4�~ L4�9~ L4/~ L 4R&g~ L 4r~ L 4ڎ�~ L 4��~ L 4:j�L0M( 68 Net income, Form 1120-A.......... ~ M4@ M*-~ M4@M**12,749 M**350 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N4b A~ N4b A N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4q~ O4tVA~ O4:J~ O4}3~ O4� +A~ O4V~ O4 p~~ O4W�~ O 4�~ O 4+AO0P( 71 Statutory special deductions, total ~ P4^"�~ P4`@~ P4`� A~ P4x�A~ P4r@~ P4A~ P4�A~ P4 A~ P 48�A~ P 4PA~ P 4L�A~ P 4�A~ P 4��P0Q( 72 Net operating loss deduction..... ~ Q4_TA~ Q4@~ Q4H� A~ Q4pxA~ Q4@~ Q4ZA~ Q4H�A~ Q4A~ Q 4̪A~ Q 4HrA~ Q 4A~ Q 4�5A~ Q 4Q0R( 73 Dividends received deduction..... ~ R4^%S R**299R**2,147R**1,281~ R4@~ R4T@~ R4Y@~ R4@~ R 4`@~ R 4@~ R 4Q@~ R 4@~ R 4\KR0S( 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.............. ~ T4K�~ T4I~ T4LA~ T4�5A~ T4�:A~ T44@%A~ T4�~ T4a~ T 4�~ T 4fFf~ T 4:h~ T 4J~ T 4`T0U( 76 Total income tax before credits.... ~ U4�+~ U4A~ U4@~ U4@@~ U4@~ U4PA~ U4@0~ U4Z A~ U 4Z&A~ U 4!A~ U 4G$~ U 4K)A~ U 4�.�U0V( 77 Income tax....................... ~ V4�(~ V4`�A~ V4@~ V4 @~ V4@~ V4@ A~ V4� 0~ V4�: A~ V 4�-&A~ V 4"~ V 4!A~ V 4(A~ V 4�V0W( 78 Personal holding company tax.....  W**229 W*- W*- W**1 W*- W**228 W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X*@ X*- X*- X*- X*- X*- X*- X*- X *-~ X *@ X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y4l�A Y**105 Y*- Y*- Y*- Y**30~ Y4@~ Y4̯@~ Y 4 @~ Y 4E@~ Y 4@~ Y 4@~ Y 4 AY0Z( 81 Foreign tax credit................. ~ Z4V�5~ Z*L@ Z*- Z*- Z**21Z* Z**15~ Z*@~ Z 46@~ Z 43@~ Z 4@~ Z 4 @~ Z 4Ξ1Z0[( 82 U.S. Possessions tax credit........ ~ [4Ը@ [*- [*- [*- [*- [*-~ [*R@~ [4@~ [ *w@~ [ 4$@~ [ 4@@ [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \4j@ \*- \*- \*- \*- \*- \**1 \**92\ * \ *- \ *-~ \ *@~ \ 4P@\0]( 84 General business credit............ ~ ]4@ ]*-~ ]*@ ]**635]**1,312~ ]*@Z@~ ]4@~ ]*_@~ ] 4@~ ] 4D@~ ] 4@~ ] 4Y@~ ] 4@]0^( 85 Prior year minimum tax credit...... ~ ^4@�A~ ^*W@ ^*- ^*- ^*- ^**6~ ^4b@~ ^4R@~ ^ 4b@~ ^ 46@~ ^ 4ܮ@~ ^ 4@~ ^ 4tA^0_&( 86 Total income tax after credits..... ~ _5~~ _5`�A~ _5@@~ _5�1@~ _505@~ _5�A~ _54(A~ _5�$ A~ _ 5&A~ _ 5. "~ _ 5�!A~ _ 5A/~ _ 5(�_`�i`3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������