\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@@@3@@ @@@ @ @ @ @ @@@@@@@ @@@@@@@@@@@@>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   . . /11)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!Apparel, piece goods, and notions,7777777 7 7 , , -2 wholesalers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 422300$ $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,@~ 5@~ 5b@~ 5ޠ@~ 5@~ 5̠@~ *s@~ *p@~ *R@~ *C@~ *:@~ **@ 0 ( 2 Total assets....................... ~ 5~M  *-~ 5ȷA~ 5d~  5:3~  57;~  5rD~  5AA0( 7 U.S. govt. obligations, total.... **5,163 *- *- **396 *- *-**1,942 *-  *-  *-~  5@  *-  *-0( 8 Tax-exempt securities............ **91,461 *- *- *- *- *-**2,504 *-~  5@  *-~  5Z@~  5@  *-0( 9 Other current assets............. ~ 5Ť *-~ 5x@**1,626~ 57@~ 5xA~ 5FA~ 51A~  5A~  5A~  5A~  5&A~  5D*A0( 10 Loans to shareholders............ ~ 5xA *-**26,376**25,209**17,247**27,705~ 5@**9,654~  5@~  5@~  5 @~  5@ @  *-0( 11 Mortgage and real estate loans... ~ 5@}@ *- *- *- *-**3,272 *- *-~  5 @~  *@o@~  *9@~  5@  *-0( 12 Other investments................ ~ 5< *-**2,270 **847**30,311**26,352~ 5kA~ 5[@~  5!A~  5%A~  5@~  59A~  50( 13 Depreciable assets............... ~ 5 *-~ 5A~ 5:A~ 5A~ 5)A~ 5,.~ 5A~  5 ~  5A~  5'~  5&A~  5YOA0( 14 Less: Accumulated depreciation ~ 5zr *-~ 5_A~ 5A~ 5`HA~ 5A~ 5ȋA~ 5H A~  5A~  5 A~  5dA~  5A~  5 g0( 15 Depletable assets................ **8,009 *- *- *-**8,009 *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion... **6,569 *- *- *-**6,569 *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5!A *- *- *-**3,025**2,892**15,041**5,866~  5@~  5@~  5@~  5@~  5`A0( 18 Intangible assets (Amortizable).. ~ 5i *-**51,575**1,421**21,252~ 5@~ 5@@~ 5Ͽ@~  5@~  5`)A~  5^A~  5'~  5u0( 19 Less: Accumulated amortization ~ 51 *-**32,030 **965**17,832**1,709~ 5`@~ 5|@~  5@~  5@~  5@~  5A~  5%A0( 20 Other assets..................... ~ 5L *- **612 **356~ 55@~ 5@~ 5@~ 5@~  5 @~  5 @~  5 @~  5@~  5V:0( 21 Total liabilities.................. ~ 5~M  *-~ 5ȷA~ 5@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5"A *- **54,857 **43,619 **10,049~ 5ТA~ 5\A~ 5A~ 5(H+A~ 58 A~ 54 A~ 5&-~ 56X 0!( 24 Other current liabilities........ ~ !5 !*-~ !5@~ !56@~ !5 @~ !5@@~ !5|A~ !5LeA~ ! 5A~ ! 50A~ ! 5A~ ! 54A~ ! 5S!0"( 25 Loans from shareholders.......... ~ "5; "*-~ "5`A"**43,867~ "5@~ "5YA~ "5%A~ "5|@~ " 5 A~ " 5c@~ " 5@~ " 5@@~ " 5 A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #*-#**25,615#**20,245#**31,995~ #5@~ #5<A~ #5@~ # 5A~ # 5 A~ # 5PQ#A~ # 5Ƴ-~ # 5;A#0$( 27 Other liabilities................ ~ $5n $*-$**244,494 $*-$**142,386$**2,105~ $5@@$**3,807~ $ 5@~ $ 5@~ $ 5@~ $ 5@~ $ 53A$0%( 28 Net worth........................ ~ %5] %*-~ %5&~ %5A~ %50jA~ %5A~ %5J.~ %5.#A~ % 5I~ % 5S*A~ % 57)A~ % 5:CO~ % 5v%0&( 29 Capital stock................... ~ &5R &*-~ &5`@~ &5 A~ &5BA~ &5A~ &5A~ &5@~ & 5pA~ & 5A~ & 5A~ & 5A~ & 5EA&0'( 30 Additional paid-in capital...... ~ '5V0* '*-'**95,321'**1,643'**17,290~ '5@~ '5A~ '5DA~ ' 5pA~ ' 5A~ ' 5A~ ' 5\+A~ ' 5x'0(( 31 Retained earnings, appropriated. ~ (*]@ (*- (*- (*- (*- (*- (*-~ (*]@ ( *- ( *- ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5fC9 )*-~ )5g~ )5f~ )5@~ )5 >@~ )5'A~ )5A~ ) 5&~ ) 5@/A~ ) 5A~ ) 5A~ ) 5)0*( 33 Adj. to shareholders equity..... ~ *5X **- ***184 **- **-***5,177** *-304,111 ***-813~ * 5L~ * 5~ * 5@~ * 5{~ * 5X*0+( 34 Less: Cost of treasury stock... ~ +52q +*-+**12,342+**7,418+**49,145+**12,089~ +5A+**11,294~ + 5[@~ + 5]@~ + 5@@~ + 5 "A~ + 5:N+0,( 35 Total receipts..................... ~ ,5~ ,5t9A~ ,54:A~ ,5%l~ ,5V~ ,54~ ,5na~ ,5j~ , 5Bw~ , 5~ , 5RA~ , 5s~ , 5Rq,0-( 36 Business receipts................ ~ -5"~ -5~~b~ -5Nh~ -56e~ -5j~ -5V3~ -5ʄ~ -5R1~ - 5~~ - 5>~ - 5K>~ 75l@7**23,5907**97,6117**4,8737**11,362~ 75A~ 75S@~ 7 5hgA~ 7 5@~ 7 5O@~ 7 5g@~ 7 5A708( 47 Total deductions................... ~ 85v~ 85d~ 85^8f~ 85k~ 85*[~ 850~ 85u~ 85V~ 8 5:~ 8 5~ 8 5&~ 8 5d~ 8 5>N809( 48 Cost of goods.................... ~ 95v ~ 953A~ 95x,~ 956@~ 95^~ 95~ 95"j+~ 959~ 9 5O~ 9 5!~ 9 5~V~ 9 5 ~ 9 590:( 49 Compensation of officers......... ~ :5ns~ :5m@~ :5/A~ :5hA~ :5@~ :5|A~ :5A~ :5`@~ : 5wA~ : 5@~ : 5`@~ : 5 @~ : 50A:0;( 50 Salaries and wages............... ~ ;5*b~ ;5pb@~ ;5A;**151,168~ ;5-@~ ;5A~ ;5X*,A~ ;5A~ ; 5&A~ ; 5]A~ ; 5A~ ; 5. ~ ; 5`7A;0<( 51 Repairs.......................... ~ <5HA~ <5ܧ@~ <5@<**3,357~ <5@~ <5@~ <5y@~ <5@~ < 5P@~ < 5@~ < 5@~ < 5@~ < 5 i@<0=( 52 Bad debts........................ ~ =5"A~ =5l@=**8,962 =**237=**7,953~ =5D@~ =5@@~ =5I@~ = 5a@~ = 5^@~ = 5@~ = 5M@~ = 5`@=0>( 53 Rent paid on business property... ~ >5qY~ >5@~ >5@~ >5pJ@~ >5 f@~ >5p@~ >5XOA~ >50z@~ > 5xA~ > 5@~ > 5@~ > 5HA~ > 5H<A>0?( 54 Taxes paid....................... ~ ?5V\~ ?5`n@~ ?5@~ ?5@~ ?5@~ ?5@~ ?5A~ ?5B@~ ? 5 A~ ? 5A~ ? 5p@~ ? 5jA~ ? 50A?@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.................... ~ @5@65A~ @5@ @~ @5@@@**8,837~ @5@~ @5@@~ @5(A~ @5k@~ @ 5`A~ @ 5P>@~ @ 50H@~ @ 5@~ @ 5A@0A( 56 Charitable contributions......... ~ A5 i@ A**13 A**151 A**24 A**271 A**140~ A5r@A**1,872~ A 5@~ A 5<@~ A 5Ԣ@~ A 5&@~ A 5@@A0B( 57 Amortization..................... ~ B5PAB**1,971B**2,398 B**273B**2,050B**5,404~ B5@~ B*h@~ B 5@~ B 5@~ B 5|@~ B 5@~ B 5_@B0C( 58 Depreciation..................... ~ C5V2~ C5@~ C5@C**9,594~ C5@~ C5@~ C5y@~ C5J@~ C 5 @~ C 5@~ C 5@~ C 50@~ C 5AC0D( 59 Depletion........................  D**52 D*- D**52 D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5Xl5A~ E5@~ E5q@E**43,268~ E5@~ E5@n@~ E5P@~ E5k@~ E 5p|@~ E 5`@~ E 5XA~ E 5(A~ E 5'E0F( 61 Pension, prof sh, stock, annuity. ~ F5f@F**1,014F**8,932F**1,455F**4,385F**16,132~ F54@~ F5d@~ F 5@0@~ F 5@~ F 5%@~ F 5@~ F 5@F0G( 62 Employee benefit programs........ ~ G5VA~ G5i@G**8,176G**11,718G**7,882~ G5 @~ G5 D@~ G5@~ G 5@~ G 5@~ G 57@~ G 5)@~ G 5 @G0H( 63 Net loss, noncapital assets...... ~ H5@H**1,057 H*- H*- H**685 H**97H**17,008 H**749~ H 5 @~ H 5@~ H 5b@~ H 5@~ H 5ا@H0I( 64 Other deductions................. ~ I5^ݤ~ I5@~ I5A~ I5A~ I5A~ I5~ ~ I5><~ I5LA~ I 5%A~ I 5hA~ I 5$A~ I 5"A~ I 54o?AI0J( 65 Total receipts less total deducts.. ~ J5~|~ J5`@~ J5C@~ J5@M@~ J5 @~ J5@~ J5hA~ J5؆A~ J 5A~ J 50}@~ J 5@~ J 5A~ J 5W@J0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5tA L*- L*- L*- L*- L*- L*- L*-~ L *؊@~ L *I@~ L 5P@~ L 5@~ L 5AL0M( 67 Net income (less deficit), total... ~ M5,BA~ M5`@~ M5C@~ M5@M@~ M5@~ M5@~ M5A~ M5@eA~ M 5XA~ M 5W@~ M 5`@~ M 5A~ M 5.HM0N( 68 Net income, total................ ~ N5N~ N5p@~ N5PAN**70,371~ N5@~ N5X A~ N54A~ N5H A~ N 5TA~ N 5HdA~ N 5hA~ N 5QA~ N 5NXLN0O( 69 Deficit, total................... ~ O5VB~ O5Pk@~ O5@O**51,631O**15,235~ O56@~ O5XaA~ O5 D@~ O 5P A~ O 5p@~ O 5p6@~ O 5*@~ O 5 @O0P( 70 Net income (less def), Form 1120-A.  P**-991 P*- P**-991 P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F. Q**12,553Q**12,553 Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5>0R**26,617~ R5@R**14,511R**45,345R**55,376~ R5%@~ R5p@~ R 5 @~ R 5P@~ R 5 @~ R 5@ R *-R0S( 73 Statutory special deductions, total ~ S50AS**5,170S**17,717S**3,856 S**896~ S5 @~ S5@S**40,822~ S 5@~ S 5@~ S *@~ S 5/@~ S 5(AS0T( 74 Net operating loss deduction..... ~ T5xAT**5,170T**17,717T**3,856 T**836~ T5@~ T5T@T**40,815~ T 5@~ T 5@~ T *X@~ T 5*@~ T 5`;@T0U( 75 Dividends received deduction..... ~ U5} A U*- U*- U*- U**60 U**11 U**225 U**7~ U *h@~ U *@Z@~ U *F@~ U *$@~ U 5xi AU0V( 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^mW**45,869W**3,433W**5,573W**38,571~ W5@~ W5A~ W5 @~ W 57@~ W 5@h@~ W 5@~ W 5A~ W 5-AW0X( 78 Total income tax before credits.... ~ X5&%%X**14,916 X**515 X**836X**7,647~ X5 @~ X5@@~ X5`@~ X 5@~ X 5h@~ X 5@~ X 5P@~ X 5XAX0Y( 79 Income tax....................... ~ Y5%Y**14,876 Y**515 Y**836Y**7,647~ Y5 @~ Y5`@~ Y5@~ Y 5y@~ Y 5@~ Y 5@~ Y 5p@~ Y 5XAY0Z( 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@ \*- \*- \*- \*- \*-~ \*?@ \**387~ \ *r@~ \ *i@~ \ *7@~ \ *_@ \ *-\0]( 83 Foreign tax credit................. ~ ]5m@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *t@~ ] *p@~ ] 5P@~ ] 5ǽ@~ ] 5P*@]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`<@a@b@c0`( 86 General business credit............ ~ `5@ `*- `*- `*- `*-~ `*? `*- `**59 ` *-~ ` *c@~ ` *"@~ ` *@~ ` 5ʥ@`0a( 87 Prior year minimum tax credit......  a**218 a*- a*- a*- a*- a*-~ a*@ a**124~ a *B@~ a *K@ a *- a *- a *-a0b&( 88 Total income tax after credits..... ~ b6 Ab+*14,916 b+*515 b+*836b+*7,647~ b6@~ b6@~ b6@~ b 6g@~ b 6y@~ b 6@~ b 6@~ b 60rAbic4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> "