\pgldobl00 jdpd *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 #|AC "XAU} (}  }  dl@@@0@@ @@@ @ @ @ @ @@@@@@@ @@@@@@@@@@@@>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 --   . . /-1%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&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)   , , -01(Hardware, plumbing and heating equipment,7777777 7 7 , , - 2and supplies wholesalers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 421700$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5 @~ 5@~ 5ҳ@~ 5X@~ 5@~ 5@~ 5@~ *`@~ *o@~ *R@~ *?@~ *0@~ **@ 0 ( 2 Total assets....................... ~ 5Y *-~ 5kA~ 5FA~ 5*A~ 5Q~ 5P~ 5~ 5~ 5a~ 5ւ~ 5N(~ 5& 0 ( 3 Cash............................. ~ 5i *-~ 5@~ 5`f@~ 5%A~ 5!A~ 5A~ 5 A~ 5;A~ 5A~ 5@~ 5@~ 50A 0 ( 4 Notes and accounts receivable.... ~ 5^e *- **25,781 **48,150~ 5@GA~ 5pA~ 5i~ 55A~ 5BO~ 5P*A~ 5M#A~ 5F#~ 5 0( 5 Less: Allowance for bad debts. ~ 5|A *- *- *- *-**2,470~ 5@~ 5@~  5@]@~  5}@~  5@~  5@~  5@0( 6 Inventories...................... ~ 5Z3 *-**24,027~ 5xA~ 5ȺA~ 5AA~ 5LAA~ 5\~  5X~  5f8~  5%A~  54~  5o0( 7 U.S. govt. obligations, total.... **62,278 *- *- *- *- *-**13,281**23,573~  5\@~  5!@~  5Y@  *-  *-0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- *-~  5@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5^M *-**3,037**28,453~ 5@~ 5@M@~ 5XA~ 5@~  5PeA~  5@~  5<@~  5pv@~  5A0( 10 Loans to shareholders............ ~ 5(HA *-**9,094**27,793**6,723**15,815~ 5@@**16,908~  5@~  5@~  5?@~  *P|@  *-0( 11 Mortgage and real estate loans... ~ 5&@ *- *- *- *- *-**18,696**6,598~  5@~  5:@~  *?  *-~  5@0( 12 Other investments................ ~ 5F *- *-~ *`@**21,417**52,173~ 5 A~ 5Y@~  5ȧA~  5`b@~  5@~  5@&@~  5TA0( 13 Depreciable assets............... ~ 5- *-~ 5@`@~ 5@~ 5A~ 5A~ 5J~ 5d(A~  52~  5N#~  5(#A~  5VL-~  5BA0( 14 Less: Accumulated depreciation ~ 5j *-~ 5p'@~ 59@~ 5A~ 5A~ 5v/~ 5s A~  5A~  589A~  5`A~  5A~  51A0( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- *-  *-  *-~  5@  *-  *-0( 16 Less: Accumulated depletion... ~ 58@ *- *- *- *- *- *- *-  *-  *-~  58@  *-  *-0( 17 Land............................. ~ 5qA *- *-**4,178**6,589**9,787~ 5g@~ 5C@~  5l@~  5@~  5L@~  5@@~  5P@0( 18 Intangible assets (Amortizable).. ~ 5&Ƨ *-**15,260**1,022**27,781~ 5|@~ 5@2@~ 5Q@~  5@~  5A@~  5@6A~  5A~  5m0( 19 Less: Accumulated amortization ~ 5A *-**2,979 **836**3,082~ 5@@~ 5@~ 5@~  5@@~  5@~  5@~  5u@~  5x A0( 20 Other assets..................... ~ 5: *- *-**3,057**2,058~ 5@~ 5@~ 5@~  5@~  5 @~  5@~  5A~  5>(0( 21 Total liabilities.................. ~ 5Y *-~ 5kA~ 5FA~ 5*A~ 5Q~ 5P~ 5~  5~  5a~  5ւ~  5N(~  5&0( 22 Accounts payable................. ~ 5 *-**50,902~ 5r@~ 5A~ 5A~ 5.+Q~ 5U8~  5o%A~  5ޢ ~  5`A~  5DA~  5J l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5& *- **5,275 **12,079~ 5@~ 5.@~ 5#~ 5\oA~ 5H-~ 59A~ 5A~ 58 A~ 5+A 0!( 24 Other current liabilities........ ~ !5@A !*-!**9,546!**20,506~ !5_@~ !5@~ !58A~ !5A~ ! 5DA~ ! 58A~ ! 5 ,A~ ! 5/A~ ! 5V%#!0"( 25 Loans from shareholders.......... ~ "5>~ "*-"**14,837"**38,173"**96,784~ "5U@~ "5A~ "5, A~ " 5@~ " 5@@~ " 5.@~ " 5@~ " 5F"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5v #*-#**34,266#**94,050~ #5-A~ #5qA~ #5DA~ #5HA~ # 5A~ # 5A~ # 5d|!A~ # 5.~ # 5f#0$( 27 Other liabilities................ ~ $5 4'A $*-$**-8,033$**1,395$**9,030$**25,890~ $5@~ $5@@~ $ 5@~ $ 5@~ $ 5@@~ $ 5@X@~ $ 5h"A$0%( 28 Net worth........................ ~ %5b %*-~ %5@~ %5@~ %5t\A~ %5LA~ %5n֛~ %5P~ % 5a~ % 54@~ % 5!A~ % 5&4~ % 5:%0&( 29 Capital stock................... ~ &5>A &*-~ &5@~ &5@~ &5@@~ &5@~ &58 A~ &5p@~ & 5`@~ & 5 r@~ & 5A~ & 5`@~ & 5?@&0'( 30 Additional paid-in capital...... ~ '5vBA '*-'**28,982'**20,958'**63,279'**72,029~ '5@~ '5@~ ' 55A~ ' 5`X@~ ' 5A~ ' 5A~ ' 50G'0(( 31 Retained earnings, appropriated. ~ (5@ (*- (*- (*- (*- (*-~ (*|@~ (*R@~ ( *@b@~ ( 5<@ ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5Jw )*-~ )5@~ )5`M@~ )58A~ )5|*A~ )5ʰ~ )5<3A~ ) 5>V~ ) 5|.,A~ ) 5A~ ) 5A~ ) 5*-C)0*( 33 Adj. to shareholders equity..... ~ *5 **- **- **- **- **- **-~ **?~ * 5@~ * 5M~ * 5 * *-~ * 5 *0+( 34 Less: Cost of treasury stock... ~ +5A +*-+**2,197 +*- +**605+**75,719~ +5lA~ +5 |@~ + 5@^@~ + 5 %@~ + 5y@~ + 5l@~ + 5@+0,( 35 Total receipts..................... ~ ,59~ ,5%~ ,5~N~ ,5<\)A~ ,5~ ,5~ ,5b~ ,5fC.~ , 5V(~ , 5f~ , 5!~ , 5~ , 5v,0-( 36 Business receipts................ ~ -5~~ -5A~ -5~N~ -5>W2~ -5r~ -5R~ -5:1U~ -5$~ - 5: ~ - 5[y~ - 5QA~ - 5ƥ ~ - 5}-0.( 37 Interest......................... ~ .5A .**443 .**458 .**2.**1,210~ .5@~ .5@@~ .5@~ . 5q@~ . 5@~ . 5!@~ . 5@~ . 5P A.0/( 38 Interest on govt. obligations.... ~ /5n@/**1,971 /*-~ /*@ /*- /*-/**1,977 /**386~ / 5@@~ / *U@~ / *T@ / *- / *-/00( 39 Rents............................ ~ 05@b@~ 0*p@ 0*- 0*-0**1,480 0**802~ 05T@0**1,245~ 0 5¡@~ 0 5@~ 0 5@~ 0 *@~ 0 5!@001( 40 Royalties........................ ~ 150@ 1*- 1*- 1*- 1*- 1*- 1*- 1**1 1 *-~ 1 *0@~ 1 *7@~ 1 5@~ 1 5p@102( 41 Net S-T cap gain less net LT loss 2**2,509 2*- 2*- 2*-2**1,310 2*- 2**1072**1,080~ 2 *@ 2 *- 2 *- 2 *-~ 2 *"@203( 42 Net L-T cap gain less net ST loss ~ 35 A3**24,504 3*- 3*- 3*-3**8,0833**4,7973**1,116~ 3 5P@~ 3 5'@~ 3 5@~ 3 *@~ 3 5@304( 43 Net gain, noncapital assets...... ~ 45`@4**2,800 4*-~ 45@ 4**2804**3,594~ 45֠@~ 4*ȋ@~ 4 5@~ 4 *@t@~ 4 5x@~ 4 *@~ 4 5@405( 44 Dividends, domestic corporations. ~ 55@5* 5*- 5*- 5*- 5**1485**2,135 5**148~ 5 5@k@~ 5 5(@~ 5 *@`@~ 5 5@~ 5 *A@506( 45 Dividends, foreign corporations.. ~ 65ޫ@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 5r@ 6 *-~ 6 *E@ 6 *-~ 6 *`@607( 46 Other receipts................... ~ 75&K~ 75v@7**1,7827**2,8707**9,506~ 75@~ 75 A~ 75hrA~ 7 5@~ 7 5`@~ 7 5p|@~ 7 5p@~ 7 5A708( 47 Total deductions................... ~ 85~ 85'~ 85#O~ 85:4~ 85Һ~ 85JC~ 85P~ 85 ~ 8 5q~ 8 5x~ 8 5~ 8 5 ~ 8 5M809( 48 Cost of goods.................... ~ 95 ~ 95LA~ 95dV#A~ 95s!A~ 95x7A~ 95jG~ 95ju~ 95e~ 9 5:~ 9 5%~ 9 5~ 9 5~ 9 5 90:( 49 Compensation of officers......... ~ :5ng~ :5@:**101,310:**55,802~ :50@~ :5A~ :5P7 A~ :5t[A~ : 5A~ : 5@@~ : 5 @~ : 5@~ : 5@@:0;( 50 Salaries and wages............... ~ ;5J~ ;5@;**137,348;**82,787~ ;5A~ ;5`6A~ ;5S~ ;5$*A~ ; 54~ ; 5\A~ ; 5QA~ ; 5A~ ; 5u;0<( 51 Repairs.......................... ~ <5xA~ <5@<**5,305<**2,420~ <5@~ <5@~ <5@~ <5@9@~ < 5@~ < 5,@~ < 5@@~ < 5@~ < 5@<0=( 52 Bad debts........................ ~ =5A=**4,939 =*- =**369=**9,735~ =5%@~ =5@@~ =5@~ = 5@@~ = 5@~ = 5@~ = 5 @~ = 5@=0>( 53 Rent paid on business property... ~ >5&FK~ >5_@>**33,496>**37,347~ >5@~ >5@~ >5A~ >5p@~ > 5 @~ > 5@~ > 50@~ > 5O@~ > 5A>0?( 54 Taxes paid....................... ~ ?5 @~ ?5@~ ?5@~ ?5X@~ ?5@~ ?50@~ ?58@ A~ ?5@~ ? 5P*@~ ? 50%@~ ? 5@~ ? 5@~ ? 5R A?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U @V@W@X@Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @5J^G~ @5E@@**15,819@**1,909~ @5l@~ @5`H@~ @50p@~ @5p@~ @ 5P@~ @ 5 @~ @ 5`@~ @ 5@~ @ 5"A@0A( 56 Charitable contributions......... ~ A5U@~ A*;@ A**609 A**438 A**573 A**581~ A56@~ A*X@~ A 5P@~ A *@@~ A 5@~ A *r@~ A 5(@A0B( 57 Amortization..................... ~ B5A B**121 B**261 B**174B**1,608~ B57@~ B5@~ B5@~ B 5ܸ@~ B 5ַ@~ B 5@~ B 5(@~ B 5@_@B0C( 58 Depreciation..................... ~ C5D"A~ C5:@C**8,110C**3,402~ C5@@~ C5@@~ C5$@~ C5l@~ C 5 @~ C 5 @~ C 5@~ C 5 @~ C 5ؾAC0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5lA~ E5@E**4,346E**3,402~ E5@~ E5=@~ E5@@~ E5@@~ E 5 @~ E 5`@~ E 5*@~ E 5@~ E 58@E0F( 61 Pension, prof sh, stock, annuity. ~ F5xA F**799F**1,542F**3,016F**6,308~ F5@~ F5@~ F5@~ F 5@~ F 5@~ F 5@~ F 5@~ F 5`@F0G( 62 Employee benefit programs........ ~ G5 AG**1,719G**3,765 G**838~ G59@~ G5@@~ G5p@~ G5D@~ G 5@~ G 5@~ G 5@~ G 5@~ G 58AG0H( 63 Net loss, noncapital assets...... ~ H5|@H**31,076 H*- H*- H*-H**3,040~ H5s@~ H58@~ H *@~ H 5N@~ H *h@~ H *@~ H 5f@H0I( 64 Other deductions................. ~ I54q~ I5@~ I5A~ I5@~ I5hA~ I5(A~ I56'A~ I5 A~ I 5(A~ I 5ĭA~ I 5A~ I 51A~ I 5I0J( 65 Total receipts less total deducts.. ~ J5sY~ J5@V~ J5~ J5 ~ J5~ J5@~ J5 A~ J5 A~ J 5:A~ J 5ZA~ J 50@~ J 5 @~ J 5AJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L*0p@ L*- L*- L*- L*- L*- L*- L*-~ L *V@ L *-~ L *4@ L *-~ L *b@L0M( 67 Net income (less deficit), total... ~ M5ZY~ M5L~ M5~ M5"~ M5~ M5@~ M5A~ M5 A~ M 5(A~ M 58XA~ M 5@@~ M 5 @~ M 5AM0N( 68 Net income, total................ ~ N5y~ N5'@N**20,570N**20,471~ N5 d@~ N5>@~ N5TA~ N5^A~ N 5!A~ N 5H A~ N 5@~ N 5@~ N 5hgAN0O( 69 Deficit, total................... ~ O5Hh AO**97,186~ O5@@O**45,185O**47,199O**20,420~ O5P@~ O5@~ O 5@~ O 5@~ O 5@~ O 5@5@~ O 5@O0P( 70 Net income (less def), Form 1120-A. P**6,382 P*- P*-P**6,382 P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F. Q**3,503Q**3,503 Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5@ "AR**-37,365R**-12,557R**-24,186R**5,958R**32,157~ R50A~ R5@A~ R 5A~ R 5@~ R 5@~ R 5@~ R 5`@R0S( 73 Statutory special deductions, total ~ S5$A~ S*R@ S*-S**2,149S**3,900S**11,663~ S5@S**5,549~ S 5@~ S 51@~ S 5ޠ@~ S 5@~ S 5֫@S0T( 74 Net operating loss deduction..... ~ T5Z@~ T*R@ T*-T**2,149T**3,900T**11,545T**27,744T**5,431~ T 5<@~ T 5"@~ T 5(@~ T 50@~ T 5.@T0U( 75 Dividends received deduction..... ~ U5@U* U*- U*- U*- U**118U**1,596 U**118~ U 5g@~ U *@^@~ U *V@~ U 5@~ U *@U0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5@W**6,114W**7,892W**15,216W**20,114~ W57@~ W5A~ W5@~ W 5@~ W 5@~ W 5K@~ W 5>@~ W 5AW0X( 78 Total income tax before credits.... ~ X5l,AX**2,088X**1,184X**2,282X**4,458~ X5@~ X5;@~ X5`@~ X 5`i@~ X 57@~ X 5@~ X 54@~ X 50,AX0Y( 79 Income tax....................... ~ Y5AY**2,084Y**1,184Y**2,282Y**3,146~ Y5@~ Y5:@~ Y5@~ Y 5@~ Y 5@~ Y 5n@~ Y 53@~ Y 5x$AY0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax.......... ~ \5(@~ \*@ \*- \*- \*- \*- \**4 \**137~ \ * ~@~ \ *@ \ *-~ \ *@~ \ *2@\0]( 83 Foreign tax credit................. ~ ]*i@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *N@~ ] *@~ ] *5@~ ] *@~ ] *]@]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`<@a@b@c0`( 86 General business credit............ ~ `*@i@ `*- `*- `*-~ `*$@ `*- `**118 `*-~ ` *2@~ ` *@~ ` * @~ ` *?~ ` *E@`0a( 87 Prior year minimum tax credit......  a**27 a*- a*- a*- a*- a*- a*- a**27 a *- a *- a *- a *- a *-a0b&( 88 Total income tax after credits..... ~ b6%Ab+*2,088b+*1,184b+*2,282b+*4,448~ b6@~ b6`,@~ b6S@~ b 6_@~ b 67@~ b 6@@~ b 63@~ b 6'Abic4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> "