\pgldobl00 japD )}KlB  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} (}  }  al@@@/@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@20*All Corporations - Returns With 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   - - .-0%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)   + + ,1     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 421$ $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.................. ~ 4p@~ 4@~ 4@~ 4X@~ 4@~ 4@~ 4E@~ 4@~ 4آ@~ *X@~ *`u@~ *@h@~ *e@ 0 ( 2 Total assets....................... ~ 4[v *-~ 4X~ 4f~ 4hy~ 4J~ 4\]A~ 4K~ 4N~ 4Σ ~ 4~ 47U~ 4HA 0 ( 3 Cash............................. ~ 4>C *-~ 4@A~ 4h"A~ 4Ta0A~ 4wj~ 4h~ 4~ 4j}~ 4Xc~ 4f~ 4:A~ 4 0 ( 4 Notes and accounts receivable.... ~ 44& *-~ 4pA~ 4u&A~ 4:y~ 4LKA~ 4~ 4BJ~ 4F ~ 4&~ 4V~ 4^=~ 4: 0 ( 5 Less: Allowance for bad debts. ~ 4& *- **1,403 *- **2,361~ 4@l@~ 4WA~ 4V@~ 4 A~ 4HA~ 4 A~ 4dA~ 4B 0( 6 Inventories...................... ~ 4 *-~ 4LA~ 4T-A~ 4g~ 4~ 4~ 4*w~  4*-~  4-(~  4Z~  4I~  4ܰ 0( 7 U.S. govt. obligations, total.... ~ 4# *- *- *-~ *1@ *-~ 4*@**10,066~  4 k@~  4@~  4`@~  4@~  4 A0( 8 Tax-exempt securities............ ~ 4L5A *- *-~ *`a@ *- *-**60,934**15,005~  4@~  4@~  4@~  4 @~  4A0( 9 Other current assets............. ~ 4 *-~ 4@~ 4@~ 4x@~ 4iA~ 4Wq~ 4w,A~  485A~  4^ @~  4\-A~  4o~  40( 10 Loans to shareholders............ ~ 4`x *-~ 40@~ 4p @~ 4OA~ 4p0 A~ 4 !~ 4X A~  4A~  4U@~  4`A~  4`@~  4@\@0( 11 Mortgage and real estate loans... ~ 4(]A *- *-**2,797**37,515**11,319~ 4 @~ 4 @~  4@~  4@5@~  4K@~  4@~  4A0( 12 Other investments................ ~ 4Zx  *-**60,671**75,510~ 4h A~ 4A~ 4^~  4*~  4ٴ~  4&n~  4~~  49f0( 15 Depletable assets................ ~ 4Ћ A *- *-**3,666**7,669 **66**5,884**3,307~  4@~  4@~  4@~  4@~  4 @0( 16 Less: Accumulated depletion... ~ 4H@ *- *- **143**5,387 **66**4,902**3,307~  4@~  4@~  4H@~  4@~  4 @0( 17 Land............................. ~ 4" *-**5,836**16,797~ 4`@~ 4E@~ 4M A~ 4dA~  4fA~  4A~  4A~  4A~  4$>A0( 18 Intangible assets (Amortizable).. ~ 4: *-~ 4@~ 4?@~ 4@~ 4@A~ 4hA~ 4A~  4"A~  4,~  4(4A~  4X9A~  4zGg0( 19 Less: Accumulated amortization ~ 4j *-~ 4@~ 4@E@~ 4@x@~ 4 @~ 4P.A~ 4@?@~  4 A~  4A~  4| A~  4}A~  420( 20 Other assets..................... ~ 4t *-~ 4)@~ *@~ 4@~ 48@~ 4dA~ 4lA~  4X#A~  4ܗA~  4@~  4$A~  4Z'0( 21 Total liabilities.................. ~ 4[v *-~ 4X~ 4f~ 4hy~ 4J~ 4\]A~ 4K~  4N~  4Σ ~  4~  47U~  4HA0( 22 Accounts payable................. ~ 4 *-~ 4`PA~ 4 A~ 4Vi~ 40HA~ 4*~ 4D ~  4V~  4NA|~  46~  47~  4260( 23 Mort, notes, and bonds under 1 yr ~ 4 *-~ 4A~ 47A~ 4CA~ 4H%A~ 4V8a~ 4$~  4}~  4v~  4 LA~  4}~  4A2  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4  *-~ 4A~ 4\ A~ 4xA~ 4M~ 4d~ 4~ 4D~ 4Wz~ 4?A~ 4~ 4 | 0!( 25 Loans from shareholders.......... ~ !4MT !*-~ !4A~ !4A~ !4%~ !4ذ$A~ !4~ !41?~ ! 4-+A~ ! 4F.~ ! 4A~ ! 4T<A~ ! 4N!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4.  "*-~ "4p{@~ "4@LA~ "4T4%A~ "4ZY~ "4&~ "4~ " 4~ " 4~ " 4$rHA~ " 4j>~ " 4A0 "0#( 27 Other liabilities................ ~ #41 #*-~ #4@#**33,995~ #4:@~ #4@~ #4N4(~ #4 A~ # 4X8A~ # 4A~ # 4A~ # 41*~ # 4r#0$( 28 Net worth........................ ~ $4$ $*-~ $4N#~ $41A~ $4ч~ $4z~ $4BW~ $4~ $ 4 ?~ $ 4Z;~ $ 4~ $ 4b~ $ 4/$0%( 29 Capital stock................... ~ %4, %*-~ %4@~ %40A~ %44"A~ %49"~ %4~ %4g?~ % 4&|I~ % 4p/A~ % 4NG~ % 4!~ % 4[%0&( 30 Additional paid-in capital...... ~ &4>Q  &*-~ &4XA~ &4xA~ &44A~ &4cA~ &4?A~ &4A~ & 49x~ & 4Fh~ & 4~ & 4~ & 4ΐ&0'( 31 Retained earnings, appropriated. ~ '4`jA '*- '*-~ '*@ '*-'**21,119'**59,450'**45,995~ ' 4]@~ ' 4a@~ ' 4@ ' *-~ ' 4@'0(( 32 Retained earnings-unappropriated ~ (44. (*-~ (4XpA~ (4R A~ (4Y~ (4~ (4~ (4A~ ( 4r~ ( 4u~ ( 4L~ ( 4 ~ ( 4!(0)( 33 Adj. to shareholders equity..... ~ )4 )*- )**-179)**38,752)**-1,195)**21,778~ )4@~ )4~ ) 4~ ) 4 ~ ) 4@~ ) 4h~ ) 46)0*( 34 Less: Cost of treasury stock.. ~ *4k **-~ *4A***54,884~ *4@ A~ *4'A~ *4:sS~ *4A~ * 4 ~ * 4ܔA~ * 4DA~ * 4A~ * 47A*0+( 35 Total receipts..................... +44[A~ +4>n~ +4:M~ +4bF~ +4~ +46 ~ +4~U$~ +4 ~ + 4~ + 4:~ + 4_ ~ + 4R~ + 4d+0,( 36 Business receipts................ ,4ʔA~ ,4nV~ ,4$~ ,42~ ,42s~ ,4R ~ ,4=$~ ,4~ , 4̜~ , 4H~ , 4 ~ , 4"ۥ~ , 4`,0-( 37 Interest......................... ~ -4W~ -4A~ -4x@~ -4d@~ -4@~ -4@~ -4 A~ -4K@~ - 4A~ - 4c@~ - 4A~ - 43 A~ - 4-0.( 38 Interest on govt. obligations.... ~ .4@@.**1,971 .*- .**105 .**5.**1,035~ .4@~ .4@~ . 4V@~ . 4 @~ . 4@@~ . 4@~ . 4@.0/( 39 Rents............................ ~ /4/**24,432 /**17/**11,884/**5,275~ /4@~ /42@~ /4(@~ / 4@9@~ / 4@~ / 4@~ / 4`3@~ / 4zu/00( 40 Royalties........................ ~ 04)A~ 0*x@ 0*- 0*-0**22,007 0*-0**2,667 0**39~ 0 4%@~ 0 4@t@~ 0 4^@~ 0 4@~ 0 4h)001( 41 Net S-T cap gain less net LT loss ~ 144A~ 1*@P@ 1**15 1**4391**3,185 1**427~ 14G@1**10,796~ 1 4@~ 1 4Q@~ 1 4@~ 1 4@~ 1 4A102( 42 Net L-T cap gain less net ST loss ~ 24^b~ 24 s@2**1,9482**1,6172**9,185~ 24@~ 24`|@~ 24@~ 2 4@~ 2 4hA~ 2 4J@~ 2 40kA~ 2 4.7203( 43 Net gain, noncapital assets...... ~ 34^"~ 34`\@3**7,8893**4,542~ 34@~ 34G@~ 34Џ@~ 34@P@~ 3 4n@~ 3 4Y@~ 3 4 @~ 3 4#@~ 3 4V304( 44 Dividends, domestic corporations. ~ 44@ 4**414 4**3354**1,3194**3,977~ 44v@~ 44@~ 44T@~ 4 4@~ 4 4ث@~ 4 4޺@~ 4 4U@~ 4 4 H@405( 45 Dividends, foreign corporations.. ~ 54PA 5*- 5*- 5*- 5**144 5*-5**1,2775**4,529~ 5 4S@~ 5 4@~ 5 4@~ 5 4`@~ 5 48hA506( 46 Other receipts................... ~ 64vj~ 64@~ 64HA~ 64A~ 64K A~ 64@;A~ 645A~ 64(~ 6 4&~ 6 4v ~ 6 4A~ 6 4lAA~ 6 4607( 47 Total deductions................... 743A~ 74!~ 74 {~ 74:!~ 74#Q~ 74n[ ~ 74=#~ 74 !~ 7 4"~ 7 4: ~ 7 43 ~ 7 4>g~ 7 4&Wa708( 48 Cost of goods.................... 84KA~ 84zv:~ 84fS~ 84@~ 84~ 84&~ 84 ~ 84~B~ 8 4~ 8 4$Q ~ 8 4 ~ 8 4 ~ 8 4lGN809( 49 Compensation of officers......... ~ 94~~ 94 @~ 94TF~ 94v)7~ 94n!H~ 94N!t~ 947~ 94 ( 54 Taxes paid....................... ~ >4_a~ >4P A~ >4IA~ >4`A~ >4A~ >4 ~ >4v~ >4*A~ > 4|.A~ > 4&~ > 4`A~ > 4I"~ > 4r>0?( 55 Interest paid.................... ~ ?4R~ ?4a@~ ?4 l@~ ?4@@~ ?4a@~ ?4yA~ ?4n1=~ ?4%A~ ? 4k*A~ ? 4N'~ ? 4v#~ ? 41~ ? 4N?@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......... ~ @4V A~ @4)@~ @4Ԣ@~ @4Ʃ@~ @4@~ @4]@~ @4L@~ @40@~ @ 4@~ @ 4@~ @ 4@~ @ 4@~ @ 4@&@@0A( 57 Amortization..................... ~ A4~ A4@~ A4@~ A4@~ A4l@~ A4@~ A4`E@~ A4@~ A 4@~ A 4,@~ A 4@@~ A 4@~ A 4RIAA0B( 58 Depreciation..................... ~ B4~ ~ B4!~ B4@~ B4@~ B4X6A~ B4|A~ B42F~ B4n,'~ B 4 (A~ B 4!~ B 4A~ B 4'A~ B 4ִB0C( 59 Depletion........................ ~ C4@@C**3,685 C*- C*- C*-~ C*@C**3,426C**1,080~ C *P@~ C 4@~ C *Pw@~ C 4h@~ C 47@C0D( 60 Advertising...................... ~ D4~ D4J~ D4HA~ D4 )@~ D4P(@~ D4`A~ D4 F-A~ D4A~ D 4S"~ D 4,A~ D 4A~ D 4^"~ D 4&ED0E( 61 Pension, prof sh, stock, annuity. ~ E4k~ E4f@~ E4p'@~ E4p1@~ E4P@~ E4GA~ E40 A~ E49 A~ E 4H A~ E 4A~ E 4@~ E 4A~ E 4p(E0F( 62 Employee benefit programs........ ~ F42~ F4@~ F4}@~ F4Y@~ F4@~ F4hA~ F4ܻ&A~ F4A~ F 44A~ F 4A~ F 4eA~ F 4A~ F 4&rF0G( 63 Net loss, noncapital assets...... ~ G4` A~ G4@ G**509G**1,452G**1,890~ G4Я@~ G4@Q@~ G4@~ G 4@~ G 4F@~ G 4@~ G 4@~ G 4@@G0H( 64 Other deductions................. ~ H41 ~ H4 t(A~ H4a~ H4Nl~ H4~ H4G~ H 4Q~ H 4>~ H 4. ~ H 4z~ H 4H0I( 65 Total receipts less total deducts.. ~ I4: ~ I4~M~ I4-0A~ I4#A~ I45~ I4M~ I4ht~ I46ɽ~ I 4>KA~ I 4@ BA~ I 4|~ I 4@~ I 4aI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4 A K*- K*- K*- K*- K*- K**78~ K*@Y@~ K 44@~ K 4@~ K 4@~ K 4@@~ K 4XeAK0L( 67 Net income, total.................. ~ L4B ~ L4M~ L4-0A~ L4#'~ L4v5~ L4M~ L4"q~ L4d~ L 4~ L 4-~ L 4|~ L 4Ն~ L 4rlL0M( 68 Net income, Form 1120-A.......... ~ M4x@ M*-M**11,956M**12,749 M**350 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N40]@~ N40]@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4^K~ O48 A~ O4h)A~ O4A~ O4&!~ O4T8$A~ O4f ~ O4Vy~ O 4y~ O 4A~ O 4b(A~ O 44"A~ O 4f2#O0P( 71 Statutory special deductions, total ~ P4~ P4@~ P4 @~ P40(@~ P4@~ P4@~ P4H9 A~ P40t@~ P 4X6A~ P 4A~ P 4AA~ P 4A~ P 4sP0Q( 72 Net operating loss deduction..... ~ Q4va~ Q4@~ Q4p@~ Q4p@~ Q4`@~ Q40@~ Q40d A~ Q4PB@~ Q 4`A~ Q 4`dA~ Q 4QA~ Q 4D A~ Q 4 ;AQ0R( 73 Dividends received deduction..... ~ R4P%A R**289 R**234 R**923R**2,644~ R4@~ R4@~ R4@~ R 4'@~ R 4@~ R 4@~ R 4@~ R 4@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T4&~ T4=~ T4`d@~ T4aA~ T4؝A~ T4 A~ T49A~ T4K>~ T 4nU~ T 4t51A~ T 4P@~ T 4z2S~ T 4eT0U( 76 Total income tax before credits.... ~ U4ʋ~ U4A~ U4@~ U4@~ U4@~ U4J@~ U4A~ U4XA~ U 4PSA~ U 4A~ U 4SA~ U 4(*A~ U 4ZPAU0V( 77 Income tax....................... ~ V4X~ V4A~ V4@~ V4@~ V4@~ V4<@~ V4LA~ V4A~ V 4lA~ V 4 A~ V 4A~ V 4A~ V 42V0W( 78 Personal holding company tax.....  W**227 W*- W*- W**1 W*- W**226 W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X*@ X*- X*- X*- X*- X*- X*- X*- X *-~ X *@ X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y4A Y**105 Y*- Y*- Y*- Y*-~ Y4@@~ Y4@~ Y 4l@~ Y 4ء@~ Y 4@~ Y 4@~ Y 4 @Y0Z( 81 Foreign tax credit................. ~ Z4@~ Z*L@ Z*- Z*- Z**21 Z*- Z**15 Z**548~ Z 4¢@~ Z 4,@~ Z 4޷@~ Z 4'@~ Z 4 @Z0[( 82 U.S. Possessions tax credit........ ~ [4@@ [*- [*- [*- [*- [*-~ [*R@~ [*p@~ [ *w@ [ *-~ [ *|@ [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \**330 \*- \*- \*- \*- \*- \**1 \**92\ * \ *- \ *- \ *-~ \ *m@\0]( 84 General business credit............ ~ ]4@@ ]*- ]*-~ ]*$@~ ]*0@~ ]*B@~ ]*|@~ ]*9@~ ] 4@~ ] *@~ ] 4@~ ] *x@~ ] 4@@]0^( 85 Prior year minimum tax credit...... ~ ^4A~ ^* @ ^*- ^*- ^*- ^*-~ ^4@~ ^4R@~ ^ 4ܜ@~ ^ 4@~ ^ 4\@~ ^ 4Ч@~ ^ 4DA^0_&( 86 Total income tax after credits..... ~ _5 [A~ _5A~ _5@~ _5@~ _5@~ _5`H@~ _5A~ _5HA~ _ 58A~ _ 5PA~ _ 5|A~ _ 5TA~ _ 52_`i`3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "