\pgldobl00 jdpd *tKlB  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)   , , -21*Furniture, sports, toys, recycle, jewelry,,7777777 7 7 , , -2other durable goods     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 421905$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5l@~ 5Ʀ@~ 5@~ 5^@~ 5@~ 5@~ 5׾@~ 5Ȕ@~ *(@~ * l@~ *Y@~ *O@~ *C@ 0 ( 2 Total assets....................... ~ 5 *-~ 5f;~ 5S~ 55~ 5ʐ~ 5AC~ 5|~ 5jB~ 5^~ 5~ 51~ 5 0 ( 3 Cash............................. ~ 5 *-~ 5oA~ 5`A~ 5$PA~ 5>(~ 5fw~ 5(A~ 5`#A~ 5DA~ 5A~ 5V$A~ 5zCQ 0 ( 4 Notes and accounts receivable.... ~ 5:6 *-~ 5@~ 5XA~ 5&'~ 5OI~ 5~.N~ 5 *~ 5i~ 5ꮡ~ 5~ 5ҵ~ 5W 0( 5 Less: Allowance for bad debts. ~ 58 *-**1,403 *-**1,577**3,001~ 5@~ 5T@~  5`@~  5@~  5 @~  5 A~  5[A0( 6 Inventories...................... ~ 5* *-~ 5P A~ 5`AA~ 5o%~ 5U~ 5憙~ 5,~  5*L~  56~  5*~  5~  5r0( 7 U.S. govt. obligations, total.... ~ 5 =@ *- *- *- *- *-**8,971~ *j@~  5@@~  5@~  5@~  *r@  *-0( 8 Tax-exempt securities............ ~ 5PA *- *-~ *`a@ *-**26,462**48,577 **454~  5@~  5 @  *-  *-  *-0( 9 Other current assets............. ~ 5*D *-~ 5@~ 5<@~ 5 @~ 5A~ 5~8~ 5LA~  5."~  5/A~  5hkA~  5d$A~  5J0( 10 Loans to shareholders............ ~ 57 *-~ 5 @**34,700~ 5@~ 5xA~ 5 @~ 5`@~  5px@~  5@~  5k@~  5@~  5X A0( 11 Mortgage and real estate loans... ~ 5)@ *- *- *-**23,763**5,569~ *m@**37,157~  5x@~  5@~  5@~  *`s@~  *@0( 12 Other investments................ ~ 5# *-**22,361**57,599~ 5@~ 5Hx A~ 5@!A~ 5A~  5xA~  5LA~  5$~  5 I%A~  5F0( 13 Depreciable assets............... ~ 58 *-~ 5l(~ 5ܯA~ 5%A~ 50,A~ 5n~ 5|~  5~  5v#Y~  5f~  5q~  5NV0( 14 Less: Accumulated depreciation ~ 5/ *-~ 5lA~ 55A~ 5A~ 5!A~ 5 BA~ 52A~  5(1A~  5/~  5+A~  5L@+A~  5|0( 15 Depletable assets................ **57,381 *- *- *- *- *-**54,033**3,150~  *R@~  *^@  *-  *-  *-0( 16 Less: Accumulated depletion... **3,353 *- *- *- *- *- **48**3,150~  *B@~  *]@  *-  *-  *-0( 17 Land............................. ~ 5l1+A *-**6,595**2,095**55,370**9,482~ 5A~ 50@~  5@~  5`@~  5F@~  5@~  5A0( 18 Intangible assets (Amortizable).. ~ 5ڜ *-~ 5@~ 5@~ 5@~ 5@~ 5P2A~ 5`\@~  5$$A~  50A~  53A~  5^ =~  50( 19 Less: Accumulated amortization ~ 5`13A *-~ 5@~ 5@~ 5*@~ 5@~ 5@~ 5@~  5S@~  5@~  5~@~  5A~  5!0( 20 Other assets..................... ~ 5 *-~ 5 @~ 5@~ 5(@~ 5+@~ 5@~ 5`@~  5`@~  5 A~  5~  5<A~  5qd0( 21 Total liabilities.................. ~ 5 *-~ 5f;~ 5S~ 55~ 5ʐ~ 5AC~ 5|~  5jB~  5^~  5~  51~  50( 22 Accounts payable................. ~ 5g *-~ 5vb~ 51A~ 5n2~ 5D[~ 5F~ 5~  5v~  5 :A~  5]~  5q~  54 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5B *-~ 5A~ 5(A~ 5@~ 5A~ 5>y~ 5S~ 5{~ 5]~ 5nE~ 5Zd~ 5*  0!( 24 Other current liabilities........ ~ !5 !*-~ !5V~ !5pd@~ !5@A~ !5<A~ !5Fx~ !5VW(~ ! 5^=~ ! 5%A~ ! 5%A~ ! 5 /A~ ! 5&1!0"( 25 Loans from shareholders.......... ~ "5jAq "*-~ "5P~ "5QA~ "5`8A~ "5D~ "5:~ "5RA~ " 5A~ " 5A~ " 5MA~ " 5p3A~ " 5&o#"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5&- #*-~ #55@~ #5+A~ #5A~ #5ЧA~ #5X=A~ #5*~ # 5\@~ # 5*#A~ # 5LS)A~ # 5J}~ # 5"#0$( 27 Other liabilities................ ~ $5Nf $*-~ $5@^@~ $5 @~ $5@~ $5P@~ $5A~ $5@@~ $ 5A~ $ 5@~ $ 5A~ $ 5lA~ $ 5H A$0%( 28 Net worth........................ ~ %5ޛ %*-~ %5~ %5 ~ %5@A~ %5dA~ %5c;~ %5d~ % 5~~ % 5N݆~ % 5~ % 5~ % 52q7%0&( 29 Capital stock................... ~ &5>P &*-~ &5`A~ &56I~ &5A~ &5-A~ &5`,A~ &5A~ & 5{%~ & 5A~ & 5,3A~ & 5(A~ & 5ʔ&0'( 30 Additional paid-in capital...... ~ '5 '*-~ '5@A~ '5-A~ '5 @~ '5LA~ '5X~ '5^.)~ ' 56)@~ ' 5B(A~ ' 5C~ ' 5CHA~ ' 5bRS'0(( 31 Retained earnings, appropriated. ~ (5}@ (*- (*-~ (*@ (*- (*-(**5,826(**3,253~ ( *@~ ( 5-@ ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5h )*-~ )5~ )5*V~ )5@~ )5H~ )5~ )5&z~ ) 5\u~ ) 5ΓC~ ) 5$0A~ ) 5FT~ ) 5˒)0*( 33 Adj. to shareholders equity..... ~ *5% **- ***-179***38,752***-1,195***-4,784***-11,638***-2,219~ * 5~ * 5-~ * 5~ * 5~ * 5\*0+( 34 Less: Cost of treasury stock... ~ +5=A +*-+**87,259~ +*@+**76,285+**59,761~ +5A~ +5A~ + 5@~ + 5"@~ + 5u@~ + 5@~ + 5-A+0,( 35 Total receipts..................... ~ ,5> 4~ ,5:A~ ,5G]~ ,5J~ ,5nZ~ ,5~ ,5" ~ ,5jk~ , 5~ , 5F~ , 5~ , 5~ , 5 ,0-( 36 Business receipts................ ~ -53~ -59A~ -5. \~ -5.~ -5&l~ -5/~ -5B+ ~ -5Zku~ - 5B~ - 5V~ - 5D ~ - 5~ - 5v~Y -0.( 37 Interest......................... ~ .5(A~ .5@~ .5@~ .5@~ .5<@~ .5@~ .5@~ .5@~ . 5@~ . 5N@~ . 5 @~ . 54@~ . 5A.0/( 38 Interest on govt. obligations.... ~ /5@ /*- /**298~ /*@ /*-/**2,010~ /5ں@~ /5@~ / 5Ğ@~ / 5@~ / 5Т@~ / * p@~ / *@/00( 39 Rents............................ ~ 05@~ 05@@ 0**17 0*- 0**9010**2,271~ 05@~ 053@~ 0 5J@~ 0 5 @~ 0 5;@~ 0 5@~ 0 5@001( 40 Royalties........................ ~ 15A~ 1*x@ 1*- 1*- 1*- 1*-1**5,5001**1,716~ 1 5@~ 1 5@~ 1 5@~ 1 5E@~ 1 5:A102( 41 Net S-T cap gain less net LT loss ~ 25@ 2*-2**2,044 2*- 2*- 2**462**1,9892**6,503~ 2 *r@~ 2 *@~ 2 5@~ 2 5@~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35P@~ 35F@ 3**224 3**9153**3,2373**15,198~ 35@~ 35X@~ 3 5@~ 3 5|@~ 3 5"@~ 3 5@~ 3 5@304( 43 Net gain, noncapital assets...... ~ 45<A4**2,4184**8,126 4**7894**6,0524**2,996~ 45}@~ 45p@~ 4 5@~ 4 5«@~ 4 5@~ 4 5@~ 4 5P@405( 44 Dividends, domestic corporations. ~ 55@ 5*- 5*-5**1,164 5**656 5**78 5**991~ 55t@~ 5 *w@~ 5 *g@~ 5 *H@~ 5 *p@~ 5 5@506( 45 Dividends, foreign corporations.. ~ 65@~ 65h@ 6*- 6*- 6**144 6*-6**1,272~ 65@~ 6 5-@~ 6 5@~ 6 5Ш@~ 6 5@/@~ 6 5*@607( 46 Other receipts................... ~ 75un~ 75@~ 75H@~ 75s@~ 75@~ 75*@~ 75|QA~ 75p]A~ 7 5aA~ 7 5A~ 7 5(@~ 7 5PdA~ 7 5A708( 47 Total deductions................... ~ 85Z]3~ 85Ej~ 85H~ 85l~ 85vD~ 85zo~ 85J ~ 85_~ 8 5 ~ 8 5z~ 8 5r ~ 8 5]~ 8 5 809( 48 Cost of goods.................... ~ 95'~ 95J;~ 95Y~ 95z~ 95v@~ 95&#~ 95އ~ 952]~ 9 5V]}~ 9 5j~ 9 5eU~ 9 5~ 9 56!90:( 49 Compensation of officers......... ~ :5HSA~ :51@~ :5( 53 Rent paid on business property... ~ >5HA~ >5{@~ >5 A~ >59 A~ >50@~ >5RA~ >5)A~ >5\A~ > 5\A~ > 5A~ > 5xA~ > 5& A~ > 5A>0?( 54 Taxes paid....................... ~ ?5Z~ ?5_@~ ?5 +@~ ?5 M@~ ?5Є@~ ?5aA~ ?5dL!A~ ?58 A~ ? 5A~ ? 5]A~ ? 5A~ ? 5YA~ ? 5}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.................... ~ @5Ŭ~ @5@~ @5=@~ @5@~ @5Y@~ @5@@~ @5ܵA~ @5 A~ @ 5A~ @ 5x A~ @ 58{A~ @ 5A~ @ 5+A@0A( 56 Charitable contributions......... ~ A5@@ A**83A**1,492 A**226~ A5@~ A5@~ A5U@~ A5|@~ A 5@~ A 5h@~ A 5@~ A 5@~ A 5@A0B( 57 Amortization..................... ~ B5;A~ B5@~ B5@~ B5@~ B5 @~ B5@~ B5@,@~ B5 @~ B 5@@~ B 52@~ B 5@~ B 5@~ B 5PW AB0C( 58 Depreciation..................... ~ C5k~ C5@~ C5+@~ C5@~ C5^@~ C5@~ C5A~ C5@A~ C 5AA~ C 5L@~ C 5pA~ C 5AA~ C 5AC0D( 59 Depletion........................ D**1,144 D*- D*- D*- D*-~ D*@ D*- D**631~ D *c@~ D *t@~ D *4@ D *- D *-D0E( 60 Advertising...................... ~ E5f`~ E5@@~ E5@~ E5@@~ E5@~ E5@~ E51"~ E5A~ E 54A~ E 5 A~ E 5 A~ E 58,A~ E 52AE0F( 61 Pension, prof sh, stock, annuity. ~ F5!F**13,942~ F5@@F**23,580~ F5@@~ F5L@~ F5p A~ F5n@~ F 5 o@~ F 5@~ F 5@~ F 5@~ F 5P@F0G( 62 Employee benefit programs........ ~ G5d;~ G5@~ G5@~ G5E@~ G5a@~ G5.@~ G5A~ G5@~ G 5z@~ G 5@~ G 5@~ G 5@~ G 5 AG0H( 63 Net loss, noncapital assets...... ~ H5|A~ H5m@~ H5@ H*- H**896H**1,971~ H5@~ H5@~ H 5@~ H 5@~ H 5ҳ@~ H 5@~ H 5GAH0I( 64 Other deductions................. ~ I5X{~ I5`j A~ I5V~ I50HA~ I5%%~ I5P7~ I5~ I5.A~ I 5^Z~ I 5;~ I 5&A~ I 5^J~ I 5>I0J( 65 Total receipts less total deducts.. ~ J5~ J5@~ J5A~ J5@@~ J5+A~ J5P@~ J5D~ J57#A~ J 5_)~ J 5̐A~ J 5pA~ J 58A~ J 5@J0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L504@~ L*B@ L*- L*- L*- L*- L*- L*-~ L *@~ L 5@~ L 5V@~ L 5@~ L 5P@L0M( 67 Net income (less deficit), total... ~ M5NA~ M5@~ M5A~ M5@@~ M5+A~ M54@~ M51A~ M5!#A~ M 5 $A~ M 5A~ M 5|A~ M 5JA~ M *@M0N( 68 Net income, total................ ~ N5j-~ N5K@~ N5^A~ N50A~ N50 A~ N5"A~ N5:A~ N5)A~ N 5~G8~ N 5O A~ N 5A~ N 5#A~ N 5JN0O( 69 Deficit, total................... ~ O5J~ O5:A~ O5A~ O5@~ O5"@~ O5*A~ O56&~ O5A~ O 5x A~ O 5HA~ O 5`@~ O 5A~ O 5JO0P( 70 Net income (less def), Form 1120-A. P**4,781 P*- P**335P**4,096 P**350 P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F. ~ Q5@p@~ Q5@p@ Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5&~ R5V@~ R5A~ R50"@~ R50@~ R5@~ R5\2A~ R5hwA~ R 55 ~ R 5!A~ R 5[A~ R 5A~ R 5@R0S( 73 Statutory special deductions, total ~ S5A~ S5Ԗ@~ S5 @S**19,576~ S5E@~ S5,@~ S5@@~ S5 f@~ S 5 @~ S 5@~ S 5$@~ S 5]@~ S 5 @S0T( 74 Net operating loss deduction..... ~ T5A~ T5Ԗ@~ T5 @T**18,761~ T5@T**2,783~ T5m@~ T5@~ T 5`?@~ T 5@~ T 5@~ T 50'@~ T 5:@T0U( 75 Dividends received deduction..... ~ U5L@ U*- U*- U**815 U**460 U**55 U**421~ U54@~ U 5X@~ U 5@~ U *@~ U 5j@~ U 5l@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.............. ~ W5GA~ W5@~ W5U@W**36,583~ W5@~ W5@~ W5A~ W5A~ W 5#A~ W 5 A~ W 5bA~ W 5A~ W 5FW0X( 78 Total income tax before credits.... ~ X5֟=~ X5@~ X5g@X**4,963~ X5'@~ X5c@~ X5@~ X5@~ X 50@~ X 5`@~ X 5 @~ X 5A~ X 5AX0Y( 79 Income tax....................... ~ Y5O=~ Y5@~ Y5g@Y**4,962~ Y5'@~ Y5c@~ Y5@~ Y5@@~ Y 5@~ Y 5@~ Y 5@~ Y 5@~ Y 5tAY0Z( 80 Personal holding company tax.....  Z**1 Z*- Z*- Z**1 Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax.......... ~ \5@ \*- \*- \*- \*- \*- \**127 \**171~ \ *0y@~ \ *w@~ \ *x@~ \ 5Ȑ@~ \ 5l@\0]( 83 Foreign tax credit................. ~ ]5@ ]*- ]*- ]*- ]**21 ]*- ]*-~ ]* x@~ ] * }@~ ] 5d@~ ] 5@~ ] 5@~ ] 5"@]0^( 84 U.S. Possessions tax credit........ ~ ^*ps@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ *ps@ ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _**62 _*- _*- _*- _*- _*- _*- _**62 _ *- _ *- _ *- _ *- _ *-_`<@a@b@c0`( 86 General business credit............ ~ `5ت@ `*- `*-~ `*@~ `*@~ `*@~ `*f@~ `*6@~ ` *@~ ` *j@~ ` *@ ` *-~ ` 5L@`0a( 87 Prior year minimum tax credit...... ~ a5@ a*- a*- a*- a*- a*- a**90a**2,452~ a *q@~ a *~@~ a * a@~ a *@~ a 5@a0b&( 88 Total income tax after credits..... ~ b6X-A~ b6@~ b6g@b+*4,960~ b6 @~ b6`@~ b6@~ b61@~ b 6c@~ b 66@~ b 6`@~ b 6@@~ b 6Abic4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> "