\pgldobl00 jcpD +*KlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@@/@ @@@@ @ @ @ @ @@@@@@@@@@@ @ @@@@@@@>06All Corporations - Returns With and Without 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 --   - - .-0%Wholesale and retail trade: Wholesale/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .-0%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     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 421$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4 A~ 4@~ 4x@~ 4@~ 4@@~ 4@~ 4@~ 4S@~ 4n@~ *Ȏ@~ *`~@~ *r@~ *n@ 0 ( 2 Total assets.......................  4uA *-~ 47~ 4C8~ 4r6~ 4*#~ 4!~ 4E ~ 4jO ~ 4~ 4N ~ 4n{B ~ 4' N 0 ( 3 Cash............................. ~ 4> *-~ 4|I)A~ 4G6~ 4Y~ 4 ~ 4G~ 4~ 4GA~ 4fd~ 42<~ 4Ƶ~ 4  0 ( 4 Notes and accounts receivable.... ~ 4:/ *-~ 4SA~ 4v6D~ 4 ~ 4^6~ 4~ 4~!~ 4 ~ 4~1~ 42~ 4]Z~ 46L 0 ( 5 Less: Allowance for bad debts. ~ 4S *- **1,403~ *F@~ 4@~ 4@~ 4A~ 4A~ 4A~ 40A~ 4 A~ 4%~ 4 0( 6 Inventories...................... ~ 4nT% *-~ 4"~ 46kk~ 4~ 4VA~ 4*~ 4F_~~  4G~  4j~  4|~  4r^~  4b% 0( 7 U.S. govt. obligations, total.... ~ 4:. *- *- *-~ *1@**73,552~ 4P@**35,726~  4@~  4@~  4|@~  4@~  4A0( 8 Tax-exempt securities............ ~ 4f" *- *-~ *`a@**2,740**38,277**123,035**15,179~  4@~  4@~  4@~  4 @~  4A0( 9 Other current assets............. ~ 4"  *-~ 4@~ 4p&A~ 4 A~ 4Vd,~ 4BA~ 4^(Q~  4Jw~  4&D[~  4nY~  4.J~  40( 10 Loans to shareholders............ ~ 4 *-~ 4gA~ 4QA~ 4DsA~ 4A~ 4F5(~ 4;A~  4A~  4A~  4, A~  4@tA~  4TA0( 11 Mortgage and real estate loans... ~ 4A *-**7,806**28,822**56,610**14,816~ 4@~ 4 x@~  4@~  4@5@~  4@~  4(@~  4A0( 12 Other investments................ ~ 4FZ *-~ 4,@~ 4 @~ 40A~ 4.~ 4.ݛ~ 4`~  4݅~  4h~  4JQ~  4~  4[ 0( 13 Depreciable assets............... ~ 4C% *-~ 4zi~ 4K~ 4Jx~ 46=1~ 42~ 4.~  4~  4~  4~  4Ģ~  4z{0( 14 Less: Accumulated depreciation ~ 4" *-~ 4MM~ 4nYU~ 4V~ 4m~ 4~ 4JiB~  4p~  4&(~  4~  45~  4x0( 15 Depletable assets................ ~ 4N8 *- **122**52,568**7,669**10,411**60,467**3,312~  4@~  4@~  4@~  4E@~  4)0( 16 Less: Accumulated depletion... ~ 4r A *- **122**45,614**5,387**2,100**5,010**3,307~  4&@~  4|@~  4H@~  4j@~  4@0( 17 Land............................. ~ 4J[ *-**18,969**73,745~ 48A~ 4r@~ 4$%A~ 4YA~  4LKA~  4[A~  4A~  4 3#A~  4F0( 18 Intangible assets (Amortizable).. ~ 4? *-~ 4p#@~ 4A~ 4(A~ 4`A~ 4+~ 4!~  4ص0A~  4|V~  4~~  4a~  40( 19 Less: Accumulated amortization ~ 4Fv *-~ 4@~ 4P+@~ 4 @~ 4A~ 4ȅA~ 4@ A~  4nA~  4A~  4A~  45"A~  40( 20 Other assets..................... ~ 4zL *-~ 4~ 4@~ 4p~@~ 4 (@~ 4v ~ 4A~  4tA~  4|w"A~  4LfA~  4C~  4m0( 21 Total liabilities.................. 4uA *-~ 47~ 4C8~ 4r6~ 4*#~ 4!~ 4E ~  4jO ~  4~  4N ~  4n{B ~  4' N0( 22 Accounts payable................. ~ 4S2$ *-~ 4 ~ 4?A~ 4ʷ~ 4r-~ 4q=~ 4fu~  4V~  4X~  4ڹ~  4R~~  410( 23 Mort, notes, and bonds under 1 yr ~ 41 *-~ 4 A~ 4TA~ 4'A~ 4~,i~ 4Ɛ~ 4j ~  4Z{ ~  4Zo~  4%\~  4~  4ƃ  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4"v *-~ 4f~ 4dA~ 4 %~ 4l~ 4FN~ 4~ 4NA~ 4$~ 4^Y~ 4~ 4r 0!( 25 Loans from shareholders.......... ~ !4*G !*-~ !4Zw|~ !4.5~ !4K~ !4~ !4fG~ !4 `~ ! 46A~ ! 4p.A~ ! 4u!A~ ! 49!A~ ! 4G!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "*-~ "4u*A~ "4Y+A~ "4DP3A~ "4~ "4p~ "4$MA~ " 4F1~ " 4:~ " 417~ " 4b~ " 4 "0#( 27 Other liabilities................ ~ #4 #*-~ #4/~ #4@~ #4,A~ #4A~ #4.A~ #4A~ # 4'~ # 4$A~ # 4+~ # 4>pO~ # 4#0$( 28 Net worth........................ ~ $4) $*-~ $4~~ $4HA~ $4.DA~ $4v~ $4V8~ $4^~ $ 4,~ $ 4~ $ 4BW~ $ 4GD~ $ 4b$0%( 29 Capital stock................... ~ %4v  %*-~ %4A~ %4Z_~ %4{8~ %4M~ %4GPA~ %4^k~ % 4vԒ~ % 4j%u~ % 4@A~ % 4j~ % 4B؞%0&( 30 Additional paid-in capital...... ~ &4ڌ &*-~ &4|X%A~ &4T~ &4%A~ &4R0A~ &4V ~ &4:~ & 4j~ & 4[~ & 4b4~ & 4r~ & 4j? &0'( 31 Retained earnings, appropriated. ~ '4( A '*- '*-~ '*@ '*-'**47,484'**59,450'**53,946~ ' 4@~ ' 4@~ ' 4@ ' *-~ ' 4@'0(( 32 Retained earnings-unappropriated ~ (4} (*-~ (4lT~ (4.Xm~ (4 CP~ (4AA~ (48.~ (4"H~ ( 4N`Y~ ( 4V4g~ ( 4*~ ( 4Ȃ~ ( 4f4(0)( 33 Adj. to shareholders equity..... ~ )4 )*- )**-179)**39,889)**-1,274)**16,993~ )4 @~ )4`-~ ) 4~ ) 4~ ) 4@~ ) 40~ ) 4I@)0*( 34 Less: Cost of treasury stock... ~ *4) **-~ *4 A~ *4XA~ *4pA~ *49~ *4i~ *4 A~ * 4(~ * 4aA~ * 4A~ * 4A~ * 4ro*0+( 35 Total receipts..................... +4Lj\A~ +4~ +4~ +427~ +4n_!~ +4ri ~ +423i,~ +4>~ + 45~ + 4 ~ + 4~ + 4Z*~ + 4/x+0,( 36 Business receipts................ ,4NMA~ ,4Pd~ ,4~ ,4y~ ,4L~ ,4 ~ ,4JH+~ ,4~ , 4Z~ , 4o~ , 4~ , 4:C:~ , 4>rs,0-( 37 Interest......................... ~ -4.c~ -4 A~ -4p@~ -4@v@~ -4`$@~ -4@@~ -4A~ -4ЛA~ - 4A~ - 4>A~ - 4| A~ - 4A~ - 4^5-0.( 38 Interest on govt. obligations.... ~ .4@.**1,971 .**298 .**158 .**348.**3,045~ .4@~ .4@~ . 4@~ . 4@~ . 4@~ . 4@~ . 4@.0/( 39 Rents............................ ~ /4~ /4@ /**250/**24,557~ /4[@~ /4@~ /4P-@~ /4?@~ / 4@~ / 4@~ / 4@@~ / 4@~ / 4./00( 40 Royalties........................ ~ 04F 0**842 0*- 0*-0**22,095 0*-~ 04m@0**1,736~ 0 4@~ 0 4 @~ 0 4`@~ 0 4@~ 0 47001( 41 Net S-T cap gain less net LT loss ~ 14tA~ 1* d@1**2,533 1**4761**6,0051**2,116~ 14ֽ@~ 14B@~ 1 4@~ 1 4@~ 1 4@~ 1 4-@~ 1 4A102( 42 Net L-T cap gain less net ST loss ~ 24~ 24؋A2**2,9372**4,459~ 24@~ 24 @~ 24@E@~ 24v@~ 2 4 e@~ 2 4`A~ 2 4@~ 2 4`A~ 2 4(R203( 43 Net gain, noncapital assets...... ~ 346~ 34@@3**14,9563**12,453~ 34@~ 34@~ 34[@~ 34@~ 3 4p@~ 3 4@~ 3 4,@~ 3 4N@~ 3 4304( 44 Dividends, domestic corporations. ~ 44A 4**414 4**3354**1,7544**4,253~ 44.@~ 44S@~ 44@~ 4 4@@~ 4 4@~ 4 4@~ 4 4%@~ 4 4 @405( 45 Dividends, foreign corporations.. ~ 54NA~ 54h@ 5*- 5*- 5**144 5*-5**1,2775**4,529~ 5 4@~ 5 4@~ 5 4;@~ 5 4U@~ 5 4 A506( 46 Other receipts................... ~ 64^~ 640HA~ 64A~ 64A~ 64A~ 64cA~ 64_f~ 64'A~ 6 4N1~ 6 4#A~ 6 4^"~ 6 4&A~ 6 46*E607( 47 Total deductions................... 74@A~ 74rX~ 74W~ 74,~ 74 ~ 74^ ~ 74*j+~ 74c~ 7 4/~ 7 4rƟ~ 7 4N ~ 7 4.d~ 7 4ųu708( 48 Cost of goods.................... 84 A~ 84RJ ~ 84F~ 84Z~ 84 ~ 84 ~ 84N ~ 84~ 8 4J ~ 8 4~ 8 4 ~ 8 4*E~ 8 4D^]809( 49 Compensation of officers......... ~ 94^~ 94`V A~ 94e~ 94 O~ 947A~ 94]~ 94|~ 94jN~ 9 4q~ 9 4G*A~ 9 4%~ 9 4A~ 9 4I90:( 50 Salaries and wages............... ~ :4i~ :4s/A~ :44A~ :4iS~ :4'~ :4:~ :4F`~ :4j~ : 4~ : 42z;~ : 4j~ : 4Ҕ7~ : 4*:0;( 51 Repairs.......................... ~ ;4Z~ ;4@~ ;4@~ ;4<@~ ;4@~ ;4\A~ ;4)"A~ ;4D^A~ ; 4XA~ ; 4A~ ; 4@g A~ ; 48A~ ; 4\T/A;0<( 52 Bad debts........................ ~ <4~ <4`3@~ <4W@~ <4 Y@~ <4@~ <4$@~ <4`A~ <4A~ < 4lA~ < 4!A~ < 4 A~ < 4p#A~ < 4KP<0=( 53 Rent paid on business property... ~ =4bI~ =4XKA~ =4$!A~ =4 #A~ =4'~ =4d1A~ =4~ =4E~ = 43A~ = 4T-~ = 4#A~ = 4^0~ = 4=0>( 54 Taxes paid....................... ~ >4 ~ >4A~ >4A~ >4<A~ >4pA~ >4Z'A~ >4~ >4>QB~ > 43A~ > 44(A~ > 4(~ > 4,T(A~ > 4 >0?( 55 Interest paid.................... ~ ?48rA~ ?4A~ ?4@~ ?4@~ ?40 A~ ?4 ~ ?4XX~ ?46?~ ? 4M~ ? 4]<~ ? 4,A~ ? 4!Z~ ? 4**?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4 A~ @46@~ @4B@~ @4@~ @4{@~ @4@~ @4d@~ @4v@~ @ 4@@~ @ 4@~ @ 4@~ @ 4@@~ @ 4@V@@0A( 57 Amortization..................... ~ A4 ~ A4@~ A4@~ A4@~ A4@@~ A4@~ A4\@~ A4?@~ A 40@@~ A 4@~ A 4@~ A 4pJA~ A 4:A0B( 58 Depreciation..................... ~ B4&~ B46$~ B4(A~ B4A~ B4ԊA~ B40A~ B4\~ B43~ B 4F~ B 4/~ B 4P)A~ B 4(4A~ B 4*9B0C( 59 Depletion........................ ~ C4 @C**3,685 C*- C*- C*-~ C*@C**3,534C**1,080~ C 4@~ C 4@@~ C *x@~ C 4a@~ C 4 @C0D( 60 Advertising...................... ~ D44lA~ D4zL~ D4jA~ D4b@~ D48A~ D4؂A~ D4n7O~ D4\IA~ D 4%A~ D 4!~ D 4F ~ D 4Pu*A~ D 462D0E( 61 Pension, prof sh, stock, annuity. ~ E4~ E4@@~ E4'@~ E4@~ E4P+@~ E4؁A~ E4&)%~ E4K A~ E 4A~ E 4PA~ E 4 A~ E 4A~ E 4.34E0F( 62 Employee benefit programs........ ~ F4~ F4@#@~ F4p_@~ F4h@~ F40H@~ F4vA~ F4V1<~ F4A~ F 4#A~ F 4A~ F 4 A~ F 4!$A~ F 4rF0G( 63 Net loss, noncapital assets...... ~ G4NKZ~ G4@@G**5,547~ G4@~ G4q@~ G4I@~ G40$@~ G4@@~ G 4}@~ G 4@@~ G 4@p@~ G 4@~ G 4nDG0H( 64 Other deductions................. ~ H4p{~ H45H~ H4&IA~ H4̩8A~ H4 >~ H4i~ H4~ H48%~ H 4*Y~ H 4~ H 4ʒ~ H 4%~ H 4 tH0I( 65 Total receipts less total deducts.. ~ I4s~ I4'A~ I4H)A~ I4@A~ I4`A~ I4XA~ I4 ;~ I4.~ I 4i~ I 4)]~ I 4FS~ I 4.A~ I 4'|I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4>A~ K*B@ K*- K*- K*- K*- K**78~ K*@Y@~ K 4@~ K 4@~ K 4^@~ K 4@~ K 4AK0L( 67 Net income (less deficit), total... ~ L4u~ L4.~ L4$A~ L4PA~ L4A~ L4(A~ L4;~ L4oAA~ L 4&~ L 4X:7A~ L 4S~ L 4A~ L 42L0M( 68 Net income, total................ ~ M4B ~ M4M~ M4-0A~ M4#'~ M4v5~ M4M~ M4"q~ M4d~ M 4~ M 4-~ M 4|~ M 4Ն~ M 4rlM0N( 69 Deficit, total................... ~ N4*#~ N4A~ N4(~ N4A~ N4@"~ N45~ N4yv~ N4(A~ N 4xO/A~ N 4&D3~ N 4(~ N 4xK1A~ N 44KAN0O( 70 Net income (less def), Form 1120-A. ~ O4@ O*-~ O*PO**2,781 O**350 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4@~ P4@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4֟~ Q4@~ Q4n{"~ Q4-A~ Q4mA~ Q4|A~ Q4E~ Q4>k~ Q 4>k~ Q 4<.A~ Q 4-~ Q 4ZA~ Q 4"Q0R( 73 Statutory special deductions, total ~ R4ց~ R4@~ R4 @~ R40;@~ R4@~ R4 @~ R4` A~ R4Ё@~ R 4IA~ R 4 A~ R 4yA~ R 4A~ R 4DvR0S( 74 Net operating loss deduction..... ~ S4va~ S4@~ S4p@~ S4p@~ S4`@~ S40@~ S40d A~ S4PB@~ S 4`A~ S 4`dA~ S 4QA~ S 4D A~ S 4 ;AS0T( 75 Dividends received deduction..... ~ T4@ A T**289 T**234T**1,227T**2,836~ T4@~ T4@~ T4@~ T 4@~ T 4@~ T 4}@~ T 4F@~ T 4@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V4'~ V4=~ V4`d@~ V4aA~ V4؝A~ V4 A~ V4ƕf~ V4%/A~ V 4U~ V 4t51A~ V 4*a@~ V 4j:> "