\pgldobl00 jcpT )*KmB  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 !xAC  HAC #|AC #|AU} (}  }  cl@@"@4@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2supplies dealers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 444$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **613~ 5@~ 5@~ 5(@~ 5X@~ 5@~ *@~ * o@~ *P@~ *<@~ * @~ **@ 0 ( 2 Total assets....................... ~ 5_J *-~ 5!A~ 5^~ 5α~ 5IA~ 5Z~ 5z~ 5g~ 5@A~ 5:r~ 5YE~ 52g, 0 ( 3 Cash............................. ~ 5OA *-~ 5/@~ 5@~ 5A~ 5A~ 5^ J~ 5xA~ 5X A~ 5PF@~ 5A~ 5d@~ 5vM 0 ( 4 Notes and accounts receivable.... ~ 5BZ *-~ 5@l@~ 5A~ 5PA~ 54A"A~ 5~ 5:~ 5-A~ 5!~ 5$~ 5GA~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5A *- *- *- **2,818 **5,640~ 5/@~ 5@~ 5@@~ 5O@~ 5@~ 5@~ 5@@ 0( 6 Inventories...................... ~ 5e *-~ 5# A~ 5^(~ 5n:~ 5X~ 5~ 55h~  5ƽN~  5V1,~  5.A~  5(A~  51fA0( 7 U.S. govt. obligations, total.... ~ 58A *- **267 *-**9,041 *-**9,487 *-~  5.@~  5>@~  *@  *-~  5@0( 8 Tax-exempt securities............ **131,185 *- *- *- *- *- **726 *-~  5|@~  5@~  5t@  *-~  50|@0( 9 Other current assets............. ~ 5,o *-**3,642~ 5@@~ 5@~ 50B@~ 5(A~ 5@~  5q@~  5 @~  5 A~  5@~  500( 10 Loans to shareholders............ ~ 5A *-~ 5y@~ 5Q@~ 5@~ 5\@~ 50'@~ 5@~  5@~  5@~  *ȃ@  *-  *-0( 11 Mortgage and real estate loans... ~ 5`g@ *- *- *-**20,220 **943**67,909**11,628~  5@~  5^@  *-~  *@U@  *-0( 12 Other investments................ ~ 5J7 *-**10,653**15,940~ 5T@~ 5hA~ 5A~ 5 A~  5X A~  5A~  5PAA~  5A~  5L0( 13 Depreciable assets............... ~ 5 *-~ 59A~ 5P,A~ 5/~ 5j#`~ 5~ 58/5A~  5G[~  5l+A~  51A~  5عA~  5Ri0( 14 Less: Accumulated depreciation ~ 5 *-~ 5A~ 5$~ 5A~ 5+0A~ 5~ 5F(2~  5H)A~  50A~  5| A~  58A~  5.H!0( 15 Depletable assets................ ~ 5@ *-**1,812 **281 **153 *-**6,416 *-~  5@~  *:@  *-  *-~  5 @0( 16 Less: Accumulated depletion... **18,362 *- **967 **281 **153 *- *- *-~  5@@~  **@  *-  *-~  5q@0( 17 Land............................. ~ 5s *- **838~ 5`@~ 5q@~ 5I@~ 5ȊA~ 5Љ@~  5@~  5@~  5@K@~  5@~  5;0( 18 Intangible assets (Amortizable).. ~ 5vC *-**1,293**1,556~ 5@@~ 5@~ 5A~ 5@~  5@~  5@@~  5_A~  5@~  5,NA0( 19 Less: Accumulated amortization ~ 5(A *-**1,094 **851~ 5@~ 5@~ 5@~ 5W@~  5@~  5C@~  5 @~  5d@~  5@0( 20 Other assets..................... ~ 5j *-~ 59@~ 5Dz~ 5k@~ 5@@~ 5( A~ 5 @~  5@%@~  5k@~  5hdA~  5~  5e0( 21 Total liabilities.................. ~ 5_J *-~ 5!A~ 5^~ 5α~ 5IA~ 5Z~ 5z~  5g~  5@A~  5:r~  5YE~  52g,0( 22 Accounts payable................. ~ 5  *-~ 5zA~ 5 fA~ 5 fA~ 5H#A~ 5[w~ 5< *A~  5@?@0 ( 24 Other current liabilities........ ~ 5n *-~ 5@~ 5=@~ 57A~ 50A~ 50~ 5}A~ 5p A~ 5x A~ 5P,A~ 5 @~ 5j 0!( 25 Loans from shareholders.......... ~ !5ʅ !*-~ !5@~ !5`JA~ !56A~ !5 A~ !5c%A~ !5l@~ ! 5@4@~ ! 5E@~ ! 5@ ! ***~ ! 5`A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-~ "5@~ "5|A~ "5$zA~ "5x:A~ "5rq~ "5<>A~ " 5`A~ " 5A~ " 5Z.E~ " 5/A~ " 5؞"0#( 27 Other liabilities................ ~ #5~ #*-#**23,475#**1,487~ #5`@~ #5'@~ #5DUA~ #5@~ # 5@~ # 5̓@~ # 5#~ # 5@~ # 53#0$( 28 Net worth........................ ~ $5% $*-~ $5pb@~ $5TA~ $50~ $5 ^~ $5,(~ $58A~ $ 5x;A~ $ 5P;~ $ 52A~ $ 5A~ $ 5} $0%( 29 Capital stock................... ~ %5=A %*-~ %5B@~ %5u@~ %50@~ %5A~ %5B ~ %5@~ % 5p@@~ % 5@~ % 5A~ % 5P@~ % 5A%0&( 30 Additional paid-in capital...... ~ &5c  &*-~ &5`@~ &5@~ &58` A~ &5 A~ &58$A~ &5@~ & 5@~ & 5%@~ & 5~ & 5A~ & 5❷ &0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '**503 '*-'**91,092'**16,146~ ' 5@ ' *-~ ' *A@ ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5o (*-~ (5`c~ (5P}A~ (5.F!~ (5O~ (5lTOA~ (5W~ ( 59A~ ( 5V3~ ( 5F~ ( 5@@~ ( 5&1`(0)( 33 Adj. to shareholders equity..... ~ )58! )*- )*-)**3,236 )*- )*-)**34,756)**7,896~ ) 5P~ ) 5&~ ) 54@~ ) *]@~ ) 506 )0*( 34 Less: Cost of treasury stock... ~ *5XF **-***11,135***63,536***75,981~ *5DA~ *5l!A~ *5l@~ * 5g@~ * 5@~ * 5@/@~ * 5(@~ * 5s@*0+( 35 Total receipts..................... ~ +564(+**85,783~ +5~ +5L~ +5>I~ +54VaA~ +5 ~ +5du~ + 5671~ + 5`~ + 5&~ + 5~ + 5Z\7+0,( 36 Business receipts................ ~ ,5&,**66,607~ ,5~ ,5J~ ,5E~ ,5Z$~ ,5NP~ ,5m~ , 5)~ , 5Z[~ , 5k~ , 53~ , 5 ރ,0-( 37 Interest......................... ~ -5*A~ -*t@ -**860~ -5x@~ -5@~ -5g@~ -5@~ -5w@~ - 58@~ - 5@~ - 5@~ - 5@@~ - 5%A-0.( 38 Interest on govt. obligations.... ~ .5S@ .*- .*- .**105 .*- .*- .**120.**1,179~ . 5@~ . *@~ . *g@~ . *Y@~ . 5f@.0/( 39 Rents............................ ~ /5A /*- /*- /**130/**2,374/**1,659~ /5@@~ /5\@~ / 5B@~ / 5@~ / 5@>@~ / 5$@~ / 5u@/00( 40 Royalties........................ ~ 05&l 0*- 0*- 0*- 0*-~ 0*@@ 0*- 0*-~ 0 5@0 *~ 0 5@ 0 *-~ 0 5^l001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1**711**1,4481**2,721~ 1* c@~ 1 *Q@~ 1 *z@ 1 *- 1 *-~ 1 *(@102( 42 Net L-T cap gain less net ST loss ~ 25B@2**11,205 2*- 2*-2**3,6542**21,918~ 25@2**6,331~ 2 5@~ 2 5@~ 2 5@~ 2 *P@~ 2 5U@203( 43 Net gain, noncapital assets...... ~ 35 @3**7,486 3**6283**3,3403**11,025~ 35`@~ 35j@~ 358@~ 3 5 @~ 3 5 @~ 3 5@~ 3 *p@~ 3 5p@304( 44 Dividends, domestic corporations. ~ 450@ 4*- 4*- 4**3 4**14**2,407~ 45 @ 4**253~ 4 *n@~ 4 5@~ 4 *J@~ 4 *?~ 4 5@405( 45 Dividends, foreign corporations.. ~ 5*@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *9@~ 5 *@~ 5 *@ 5 *- 5 *-506( 46 Other receipts................... ~ 65 6**154~ 65@~ 65@@~ 65 @~ 65@~ 65@7A~ 65`@~ 6 50l@~ 6 5@~ 6 5T~ 6 5@~ 6 5qA607( 47 Total deductions................... ~ 75r&7**82,125~ 75z~ 75G~ 75`I~ 756"~ 75.~ 75`IcA~ 7 5J!~ 7 5Y~ 7 5~ 7 5M~ 7 5708( 48 Cost of goods.................... ~ 85R48**62,567~ 85Ї~ 85t~ 85Z ~ 85Vt~ 85~ 85 ~ 8 5~ 8 5~ 8 5.l~ 8 5_~ 8 5. 809( 49 Compensation of officers......... ~ 95:~ 9*d@~ 95ІA~ 95dA~ 95@kA~ 95<A~ 95*A~ 95pKA~ 9 5`A~ 9 5@~ 9 5@~ 9 5@~ 9 5`@90:( 50 Salaries and wages............... ~ :5[:**6,185~ :5PA~ :5 A~ :5)A~ :5v<~ :5~ :54-A~ : 5(-A~ : 5G#A~ : 5G$A~ : 5 A~ : 5֧P:0;( 51 Repairs.......................... ~ ;5N98 ;**147~ ;5 @~ ;5@~ ;5`@~ ;5`t@~ ;58{A~ ;5@~ ; 5>@~ ; 5@~ ; 5@~ ; 5?@~ ; 5LA;0<( 52 Bad debts........................ ~ <5j~ <*d@<**3,759~ <5R@~ <5o@~ <5@ @~ <5@~ <5@~ < 5@~ < 5@~ < 5Q~ < 5O@~ < 50A<0=( 53 Rent paid on business property... ~ =5r} =**301~ =56A~ =5eA~ =5XA~ =5 A~ =5NA~ =5pA~ = 5P @~ = 5`@~ = 5H A~ = 5z@~ = 5FB=0>( 54 Taxes paid....................... ~ >5 >**969~ >5@~ >5A~ >5 @~ >5{ A~ >5A~ >50}A~ > 5pSA~ > 5@~ > 5@~ > 5@~ > 5W>0?( 55 Interest paid.................... ~ ?5%r ?**597~ ?5@~ ?5@~ ?5@~ ?5@~ ?5,A~ ?5@~ ? 5@~ ? 5`@~ ? 5xA~ ? 5 @~ ? 5,A?@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......... ~ @52@ @*- @**477 @**90~ @*І@~ @5x@~ @5@~ @54@~ @ 5@~ @ 54@~ @ *e@~ @ *@~ @ 5z@@0A( 57 Amortization..................... ~ A5P@ A**282 A**209 A**83A**2,111~ A5l@~ A5@~ A5@~ A 5@~ A 5@~ A 5@~ A 5&@~ A 5 -@A0B( 58 Depreciation..................... ~ B5~R B**820~ B5`@~ B5Pk@~ B5Q@~ B5 @~ B5dA~ B5w@~ B 50=@~ B 5@~ B 5@~ B 5o@~ B 56AB0C( 59 Depletion........................ ~ C5@ C*- C*- C**430 C*-~ C*@ C*- C*-~ C *w@ C *- C *- C *-~ C 5v@C0D( 60 Advertising...................... ~ D5vD D**50~ D5@C@~ D5`@~ D5@~ D5 @~ D5 A~ D5@~ D 5`q@~ D 5@~ D 5@~ D 5@~ D 5@AD0E( 61 Pension, prof sh, stock, annuity. ~ E5nA E*-E**1,002E**1,199~ E5@~ E5@~ E5e@~ E5@W@~ E 5 @~ E 50@~ E 5@~ E 5A@~ E 5G@E0F( 62 Employee benefit programs........ ~ F5+AF**2,604F**10,220~ F5!@~ F5@~ F5P@~ F5A~ F5p<@~ F 5@~ F 5 @~ F 5@~ F 5@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G**314G**1,508G**1,976 G**365~ G5@G**3,562~ G *@~ G *x@~ G 5@~ G *O@~ G 5b@G0H( 64 Other deductions................. ~ H5SH**7,272~ H5,#A~ H5"A~ H5A~ H5I!~ H5a8A~ H5@A~ H 5%A~ H 54 A~ H 5A~ H 5p%A~ H 5zfH0I( 65 Total receipts less total deducts.. ~ I5I**3,657~ I5@~ I5@~ I5@~ I5RA~ I5/-~ I5XqA~ I 59A~ I 5 @~ I 5 ~ I 5@~ I 57I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K*|@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K *|@K0L( 67 Net income (less deficit), total... ~ L5ƾL**3,657~ L5@~ L5@~ L5@~ L5RA~ L5&A~ L5LA~ L 5A~ L 5@~ L 5 ~ L 5@~ L 56L0M( 68 Net income, total................ ~ M5mM**13,551~ M5P@~ M5A~ M5Л@~ M5`+ A~ M56~ M58 A~ M 5X A~ M 5XA~ M 5`S@~ M 5@@~ M 5N;M0N( 69 Deficit, total................... ~ N5ޮ@N**9,894~ N5@ @~ N5@~ N5`@~ N5@~ N5h9A~ N5r@~ N 5@~ N 5@~ N 5VA~ N 5@~ N 5@N0O( 70 Net income (less def), Form 1120-A. O**-1,566 O*-O**-1,566 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**-203 P**-203 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5H3AQ**-6,216~ Q5@~ Q5@@~ Q5T@~ Q5<@~ Q5iA~ Q5'A~ Q 5HcA~ Q 5U@~ Q 5@~ Q 56@~ Q 5>@Q0R( 73 Statutory special deductions, total ~ R5`@ R**238R**11,638R**8,404R**13,403~ R5@~ R5@ R**481~ R 5{@~ R 5@~ R 5@~ R *?~ R 5d@R0S( 74 Net operating loss deduction..... ~ S57@ S**238S**11,638S**8,402S**13,402S**7,013~ S5@~ S*s@~ S 5@~ S 5t@~ S 5@ S *-~ S *@S0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T**2 T**1T**1,686~ T5ܞ@ T**177~ T *g@~ T 5>@~ T *(@~ T *?~ T 5@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.............. ~ V5ieV**10,820V**26,814V**15,212~ V5@@~ V5W@~ V5,oA~ V50j@~ V 5@F@~ V 5в@~ V 5 @~ V 5@~ V 5Ν6V0W( 78 Total income tax before credits.... ~ W5 zW**3,135W**4,272W**2,282~ W5H@~ W5@@~ W5c@~ W5k@~ W 5@~ W 5s@~ W 5@~ W 5>@~ W 5-;AW0X( 79 Income tax....................... ~ X5z>AX**3,135X**4,272X**2,282~ X5H@~ X5@@~ X5N@~ X5@U@~ X 5@@~ X 5m@~ X 5@~ X 5>@~ X 5-;AX0Y( 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.......... ~ [*H@ [*- [*- [*- [*- [*- [**154~ [*O@~ [ *"@~ [ *&@~ [ *~@ [ ***~ [ *0@[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*- \*- \*-~ \ *?~ \ *? \ *- \ *-~ \ 5@\0]( 84 U.S. Possessions tax credit........ ~ ]*&@ ]*- ]*- ]*- ]*- ]*-~ ]*&@ ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5 @ _*- _*-~ _*@~ _*@~ _*G@~ _*H@~ _*@~ _ *@i@~ _ *8@ _ *- _ *-~ _ 5Ͼ@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@~ `*@ `*- `*- `*- `*- `**173 `**150~ ` *x@~ ` *`d@ ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6zxa+*3,128a+*4,272a+*2,279~ a6G@~ a6)@~ a6`U@~ a6F@~ a 6@~ a 6D@~ a 6@~ a 6>@~ a 6kaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "