\pgldobl00 jcpD *iKlB  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@@@2@ @@@@ @ @ @ @ @@@@@@@@@@@ @@@@@@@@>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   - - .00(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)   + + ,1     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 422$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4A~ 4@~ 4 =@~ 4@~ 4@~ 4}@~ 4)@~ 4p@~ 44@~ *Ѓ@~ *r@~ *j@~ * f@ 0 ( 2 Total assets....................... ~ 4y *-~ 4]~ 48JA~ 4"8~ 4]~ 4 ~ 4 d~ 4K~ 4 *~ 4Bx~ 4~~ 4(L 0 ( 3 Cash............................. ~ 4ޓ *-~ 4A~ 4$ %A~ 45~ 4^\~ 4R ~ 4rM~ 4r~ 4[~ 4LH~ 4r~ 4b 0 ( 4 Notes and accounts receivable.... ~ 4ʢ *-~ 4 A~ 4b:~ 4 Y~ 4FA~ 4j~ 4 \A~ 4AI~ 4 ~ 44~ 4&@~ 4vJ 0 ( 5 Less: Allowance for bad debts. ~ 42 *- **1,432 **166,427 **747~ 4@~ 4A~ 4@v@~ 4A~ 4XA~ 4A~ 4pA~ 4w 0( 6 Inventories...................... ~ 46: *-~ 4PA~ 4 -~ 49~ 4V~ 47S~ 4μy~  4~  4҃>~  4<~  4~  4^[ 0( 7 U.S. govt. obligations, total.... ~ 4A *-**10,211 **396 *-~ *`@~ 4@@~ 4@~  4@~  4@~  4`.@~  4@~  4@0( 8 Tax-exempt securities............ ~ 4 A *- *- *-**6,251**53,757**91,204**21,835~  4 m@~  4@ @~  4@~  4q@~  4HA0( 9 Other current assets............. ~ 4 *-~ 4%@~ 4@~ 4eA~ 4 A~ 4089A~ 48W,A~  46A~  4R~  40A~  4n;A~  4mA0( 10 Loans to shareholders............ ~ 4U. *-~ 4В@~ 4bA~ 4A~ 4hA~ 48y#A~ 4 A~  4x.A~  4`@~  4@@~  4& A~  40( 11 Mortgage and real estate loans... ~ 4tA *-**8,045**4,290 **535**3,272~ 4`&A~ 4@'@~  4@~  4@~  4@~  4U@~  4@0( 12 Other investments................ ~ 41 *-~ 45@~ 4@KA~ 4hA~ 4I A~ 4Z܁~ 4,A~  4V݄~  4;c~  4O~  4>~  4ȣ0( 13 Depreciable assets............... ~ 4NG( *-~ 4>~ 4jT~ 4r݆~ 4."~ 4B~ 4Z~  4Z~  4~  4e~  4~  4N0( 14 Less: Accumulated depreciation ~ 47 *-~ 4s/~ 4 T7A~ 4qX~ 4~~ 4BE~ 4R~  4_~  4~  4~a~  4R[~  47 0( 15 Depletable assets................ ~ 4RR *-**25,087**33,995**21,581 *-**27,981**31,331~  4ƾ@~  4@@~  4@~  4@~  4VC0( 16 Less: Accumulated depletion... ~ 4$A *- *-**32,285**13,355 *-**13,961~ 4@@~  4֪@~  4@~  4@~  4 @~  4A0( 17 Land............................. ~ 4|VA *-**14,074~ 4@~ 4`@~ 4+A~ 4N,~ 4."~  43$A~  4A~  4!A~  4A~  420( 18 Intangible assets (Amortizable).. ~ 4=  *-~ 4\A~ 4A~ 4p A~ 4_A~ 4F~ 4"A~  4F1[~  4:2J~  4Nl~  4~  4k0( 19 Less: Accumulated amortization ~ 4^ *-~ 4p@~ 4GA~ 4.@~ 4@R@~ 4 A~ 4H$A~  4A~  4TJA~  4A~  4w+~  46{Q0( 20 Other assets..................... ~ 4f5d *-~ 4 @~ 40@~ 4 @~ 4p@@~ 4m"~ 4: A~  4TA~  4@A~  4A~  4-)A~  4ɪ0( 21 Total liabilities.................. ~ 4y *-~ 4]~ 48JA~ 4"8~ 4]~ 4 ~ 4 d~  4K~  4 *~  4Bx~  4~~  4(L0( 22 Accounts payable................. ~ 4:H *-~ 4ȌA~ 4*7K~ 41B~ 4΂~ 4I~ 4 ~  4~  4C~  4QA~  4~  40( 23 Mort, notes, and bonds under 1 yr ~ 4  *-~ 4J A~ 4 S~ 48A~ 4+~ 48QA~ 4(GA~  47~  4v~  4f~  46:~  4z! l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4j  *-~ 4PA~ 4A~ 4`A~ 4v/~ 4ʴ~ 4J`~ 4w~ 4w~ 4t~ 4~ 4R9  0!( 25 Loans from shareholders.......... ~ !4Z4& !*-~ !4H~ !4(A~ !4A~ !4X+A~ !4p~ !4I~ ! 4u9~ ! 4DA~ ! 4hA~ ! 4!A~ ! 4ڝ!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4' "*-~ "4A~ "4F0~ "4>\0~ "4 _~ "4(~ "4~ " 4~ " 4~ " 4j~ " 4z~ " 4zp' "0#( 27 Other liabilities................ ~ #4 #*-~ #4A~ #4@~ #4(A~ #4@~ #4N#A~ #4| A~ # 4QA~ # 4hA~ # 4~A~ # 4Z@~ # 4#0$( 28 Net worth........................ ~ $4BB+ $*-~ $4~ $4-~ $4R~ $4~ $49~ $4Fm~ $ 4\~ $ 4ʭ~ $ 4ڲm~ $ 4Ҝ6~ $ 4-$0%( 29 Capital stock................... ~ %4r %*-~ %4dA~ %4*~ %4(!A~ %4,*A~ %4'~ %4 &A~ % 4_]~ % 4?~ % 4:-A~ % 4X8A~ % 4C%0&( 30 Additional paid-in capital...... ~ &4+ &*-~ &4xA~ &4J~ &4? A~ &4\#A~ &46~ &4vI~ & 4)~ & 4~ & 4o~ & 4>C~ & 4*&0'( 31 Retained earnings, appropriated. ~ '4lA '*- '*- '*- '*- '*-~ '4A'**15,848~ ' 4@@~ ' 4@~ ' 4`@~ ' * @~ ' 4^@'0(( 32 Retained earnings-unappropriated ~ (4ft (*-~ (4.Q~ (4J~O~ (4'A~ (4=?A~ (4}^~ (4jJ~ ( 42p~ ( 4SMA~ ( 4ާ~ ( 4f~ ( 4A(0)( 33 Adj. to shareholders equity..... ~ )4% )*-)**-2,907)**67,475 )*-)**4,523~ )4H~ )4 y~ ) 4@~ ) 42@~ ) 4]~ ) 4@@~ ) 4tQ)0*( 34 Less: Cost of treasury stock... ~ *4tu **-~ *4A~ *4XA~ *4 A~ *4XA~ *4F~ *4iA~ * 4hA~ * 4dBA~ * 4ЫA~ * 4+!~ * 4cz*0+( 35 Total receipts..................... +4@3.A~ +4*KE ~ +4leA~ +4~ +4~ +4F ~ +4~)~ +4~E~ + 4b,~ + 4"5~ + 4~ + 42YY+ 4V>A+0,( 36 Business receipts................ ,4A~ ,41 ~ ,4>f~ ,4?~ ,4*~ ,4e ~ ,4})~ ,4;~ , 4b~ , 4z@~ , 4&~ , 4~ , 4vP},0-( 37 Interest......................... ~ -4Np~ -40|@~ -4@~ -4!@~ -4@@~ -4`@~ -4SA~ -4 @~ - 4`x@~ - 4@~ - 4@@~ - 4 A~ - 4SA-0.( 38 Interest on govt. obligations.... ~ .4 @~ .*e@ .*- .*- .**579.**2,997~ .4M@~ .4@~ . 4@~ . 4@~ . 4?@~ . 4#@~ . 4@@.0/( 39 Rents............................ ~ /46F~ /4@ /**207/**8,477/**3,235~ /4;@~ /4<@~ /4@E@~ / 4@~ / 4@~ / 4b@~ / 4@~ / 492/00( 40 Royalties........................ ~ 04=~ 04@ 0**6 0*- 0**56 0*-0**7,467~ 04@~ 0 4@~ 0 4@~ 0 4s@~ 0 4s@~ 0 4001( 41 Net S-T cap gain less net LT loss ~ 14[A 1*- 1*- 1*- 1**441 1**234~ 14@1**16,503~ 1 4@~ 1 4`@~ 1 4`@~ 1 4@~ 1 40@102( 42 Net L-T cap gain less net ST loss ~ 242~ 24@r@2**41,8722**27,4732**54,608~ 24F@~ 24HA~ 24@~ 2 4@~ 2 4p@~ 2 4@~ 2 4@~ 2 4Z203( 43 Net gain, noncapital assets...... ~ 34(b+A~ 34@3**4,8943**13,647~ 34 @~ 34@~ 34M@~ 34@~ 3 4@_@~ 3 4@~ 3 4`@~ 3 4@~ 3 4Vj%304( 44 Dividends, domestic corporations. ~ 44} A~ 4*,@4**2,732 4**4144**2,012~ 44@~ 44@~ 44 @~ 4 4@~ 4 4 @~ 4 4@~ 4 4@~ 4 4pA405( 45 Dividends, foreign corporations.. ~ 54Y~ 54@ 5*-~ 5*Q@ 5*-~ 5*? 5**2035**1,833~ 5 4@~ 5 4@~ 5 4@~ 5 4@~ 5 4.506( 46 Other receipts................... ~ 64~ 64A~ 64A~ 64A~ 64zA~ 648A~ 64&J~ 64A~ 6 403~ 6 4V A~ 6 4Ff$~ 6 4~0~ 6 4~607( 47 Total deductions................... 74>A~ 74bb ~ 74w~ 74z~ 74ne~ 74b ~ 74[)~ 74~ 7 4~ 7 4*~ 7 40~ 7 42~ 7 4.708( 48 Cost of goods.................... 84枯A~ 84~ 84Z~ 84~ 84֩~ 84B+! ~ 84Z"~ 84.~ 8 4O~ 8 4N ~ 8 4 ~ 8 4>~ 8 4>j809( 49 Compensation of officers......... ~ 94hhA~ 94@~ 94V3~ 94V=~ 944*A~ 94[~ 94O~ 94RH~ 9 4$3A~ 9 4!A~ 9 4 A~ 9 4pA~ 9 4q2A90:( 50 Salaries and wages............... ~ :4B~ :4HA~ :4&~ :4JqM~ :4fA~ :42~ :4,~ :4 ~ : 4W~ : 4zd~ : 4RY~ : 4ZG ~ : 4::0;( 51 Repairs.......................... ~ ;4~ ;4*@~ ;4@~ ;4@G@~ ;4r@~ ;4X A~ ;4(~ ;4AA~ ; 4A~ ; 4@yA~ ; 4A~ ; 4bA~ ; 4.Q;0<( 52 Bad debts........................ ~ <4~ <4 q@~ <4;@~ <4V@~ <4@~ <4@~ <4LA~ <4@~ < 4+A~ < 4@~ < 4@~ < 4A~ < 4s5<0=( 53 Rent paid on business property... ~ =4q~ =4b@~ =4pA~ =4BA~ =4A~ =4$A~ =4>q~ =4/~ = 4F}:~ = 4z"~ = 44vA~ = 4&l+~ = 4F=0>( 54 Taxes paid....................... ~ >4D~ >4@~ >4A~ >4A~ >41 A~ >4P$~ >4 ~ >4%4A~ > 4R~ > 4+/~ > 4"~ > 40r+A~ > 4>0?( 55 Interest paid.................... ~ ?4u}~ ?4<A~ ?4@~ ?4&@~ ?4@~ ?4x A~ ?4x.A~ ?4&:&~ ? 4Ќ+A~ ? 4ި%~ ? 4Ћ"A~ ? 4@~ ? 4"*?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4 A~ @* x@~ @4@@**1,235~ @4N@~ @4@~ @48@~ @4@~ @ 4@~ @ 4/@~ @ 4@~ @ 4@~ @ 4A@0A( 57 Amortization..................... ~ A4,y~ A4@~ A4@~ A4@~ A4@@~ A4d@~ A4@~ A4 d@~ A 4@~ A 4@~ A 4@~ A 4A~ A 4NA0B( 58 Depreciation..................... ~ B4ډ~ B4@~ B4`k@~ B4-A~ B4A~ B4A~ B4VL~ B4r!A~ B 4N2~ B 4- ~ B 4|A~ B 4*~ B 4cB0C( 59 Depletion........................ ~ C4"A C**53 C**52 C*- C*- C*-C**4,583~ C4@~ C *i@~ C 44@~ C *o@~ C 4@~ C 4ȁ!AC0D( 60 Advertising...................... ~ D4~ D4@~ D4 |@~ D4@~ D4~@~ D40%@~ D4d!A~ D4HA~ D 4$~ D 4A~ D 4,$A~ D 4 A~ D 4WD0E( 61 Pension, prof sh, stock, annuity. ~ E4߃~ E4i@~ E4@~ E4@~ E4@~ E4` @~ E4A~ E4rA~ E 4oA~ E 4@~ E 4@~ E 4@\@~ E 443E0F( 62 Employee benefit programs........ ~ F40~ F4x@~ F4 @~ F4e@~ F4@!@~ F4A~ F4"~ F403A~ F 4A~ F 4A~ F 4 A~ F 4,A~ F 4<F0G( 63 Net loss, noncapital assets...... ~ G4F~ G4+@G**31,012G**2,255G**2,160~ G4@@~ G4`@~ G4~@~ G 4@~ G 4@~ G 4@~ G 4P@~ G 4%AG0H( 64 Other deductions................. ~ H4N~ H4/A~ H4B`~ H4%V~ H4&J~ H4EA~ H4~ H4~y~ H 4F~ H 4~ H 4C~ H 4~ H 4FH0I( 65 Total receipts less total deducts.. ~ I4JJ~ I48<~ I4@Z@~ I4`A~ I4x:A~ I4$~ I43~ I4SY~ I 4J]~ I 4.A~ I 4+A~ I 4k&~ I 4BI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4b~ K*W@ K*- K*- K*- K*- K**47 K**141~ K 4\@~ K 4@~ K 41@~ K 4k@~ K 48AK0L( 67 Net income (less deficit), total... ~ L4"R~ L4=~ L4@Z@~ L4`A~ L4`(A~ L4&[$~ L4Z׋~ L4>X~ L 4~y\~ L 4=~ L 4x+A~ L 4#A~ L 4L0M( 68 Net income, total................ ~ M4~ M4 A~ M4u!A~ M4N`%~ M4 !A~ M4|/A~ M4~ M40~ M 4<6A~ M 4A4A~ M 4Gb~ M 4%M0N( 69 Deficit, total................... ~ N4j~ N4T.~ N4!~ N4rA~ N4HA~ N4ԕA~ N4;~ N4A~ N 4`(A~ N 4A~ N 4dA~ N 4N:~ N 4.ȅN0O( 70 Net income (less def), Form 1120-A. ~ O4  O*-~ O4@ O**-560O**-5,128 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4@~ P4@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4~ Q4$~ Q4 A~ Q4A~ Q4Y A~ Q4x A~ Q4/f~ Q4*b@~ Q 4F~ Q 44&A~ Q 4A~ Q 4xA~ Q 40BAQ0R( 73 Statutory special deductions, total ~ R4t^IA~ R4@~ R4@~ R4@~ R4@~ R4U@~ R4pA~ R4@~ R 4bA~ R 4G@~ R 4o@~ R 4@~ R 4uR0S( 74 Net operating loss deduction..... ~ S4~~ S4@~ S4 b@~ S4`@~ S4@~ S4@~ S4hA~ S4+@~ S 40A~ S 4`@~ S 4@~ S 4M@~ S 4@S0T( 75 Dividends received deduction..... ~ T43A~ T*O@T**1,912 T**358T**1,408~ T4@~ T4@~ T4@~ T 4̷@~ T 4;@~ T 4@~ T 4@~ T 4xd2AT0U( 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[A~ V43@~ V4@~ V4A~ V4XA~ V4L.A~ V4!A~ V 4v'-~ V 4α!~ V 4NF(~ V 4ֵ<~ V 4&V0W( 78 Total income tax before credits.... ~ W4*S~ W4 o@~ W4@~ W4n@~ W4V@~ W4@~ W4d'A~ W4A~ W 4A~ W 4A~ W 4 A~ W 4pA~ W 4W0X( 79 Income tax....................... ~ X4I~ X4`g@~ X4@~ X4n@~ X4V@~ X4@~ X4xA~ X4`A~ X 4A~ X 4A~ X 4 A~ X 4pA~ X 4rX0Y( 80 Personal holding company tax..... ~ Y*? Y*- Y*- Y*- Y*-~ Y*? Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [4A [*- [*- [*- [*- [**30~ [*@~ [4@~ [ 4j@~ [ 4R@~ [ 4X@~ [ 4 @~ [ 4`R@[0\( 83 Foreign tax credit................. ~ \4.. \*- \*- \*- \*-\* \*- \**340~ \ 4@~ \ 4<@~ \ 4@~ \ 4@~ \ 4y,\0]( 84 U.S. Possessions tax credit........ ~ ]4D@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*(@ ] *-~ ] 4$@~ ] 4@ ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^4@@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *-~ ^ *@~ ^ 4@^0_( 86 General business credit............ ~ _4@ _*-~ _*@ _**625_**1,296~ _*Q@~ _4ܖ@ _**99~ _ *(@~ _ *Ȋ@~ _ *`@~ _ 4@~ _ 4@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4@~ `*U@ `*- `*- `*- `**6~ `*h@~ `4@~ ` 4@~ ` 4*@~ ` 4@~ ` 4ز@~ ` 4_@`0a&( 88 Total income tax after credits..... ~ a5~ a5i@~ a5@~ a5@~ a5@~ a5@~ a5A~ a5A~ a 5H8A~ a 5pA~ a 5 A~ a 5vA~ a 5iFAaib3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "