\pgldobl00 japT m*LmB  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} (}  }  al@@"@4@ @@@@ @ @ @ @ @@@@@@ @@@@@@@@@@@@@21*All Corporations - Returns With 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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@@ **245~ 5r@~ 5@~ 5N@~ 5@~ 5ֱ@~ *~@~ *i@~ *L@~ *1@ **** **** 0 ( 2 Total assets....................... ~ 5A *-~ 5A~ 5,A~ 5nK~ 5R`~ 5W?~ 5~ 5~ 5j~ 5@ **** **** 0 ( 3 Cash............................. ~ 5 *-~ 5"@~ 5p@~ 5`A~ 5mA~ 5d/A~ 5`A~ 5P A~ 5@~ 5D@ **** **** 0 ( 4 Notes and accounts receivable.... ~ 5 *-~ 5@~ 5@~ 50 A~ 5qA~ 5~ 5616~ 53~ 5A~ 5A **** **** 0 ( 5 Less: Allowance for bad debts. ~ 50@ *- *- *- **2,818 **5,407~ 5@@~ 5@@~ 5@~ 5@~ 5@ **** **** 0( 6 Inventories...................... ~ 5~ *-~ 5@@~ 5A~ 5A~ 5&,A~ 5e~ 5fV~  5v=~  5&A~  5 A  ****  ****0( 7 U.S. govt. obligations, total.... ~ 5s@ *- *- *- **14 *-**2,632 *-~  5.@~  5>@  *-  ****  ****0( 8 Tax-exempt securities............ **103,113 *- *- *- *- *- **726 *-~  5|@~  5@  *-  ****  ****0( 9 Other current assets............. ~ 5Y *- **944~ 5d@~ 5@~ 5PB@~ 5A~ 5P@~  5v@~  5@%@~  5v@  ****  ****0( 10 Loans to shareholders............ ~ 5TA *-**21,759**70,870**25,977~ 5@~ 5@**40,646~  5@~  5 @~  *v@  ****  ****0( 11 Mortgage and real estate loans... ~ 57@ *- *- *-**20,220 *-**20,186**11,628~  5^@~  5@  *-  ****  ****0( 12 Other investments................ ~ 5q *-**9,225**4,870~ 5@@~ 5@~ 5xA~ 5A~  5p2A~  5A~  51@  ****  ****0( 13 Depreciable assets............... ~ 5- *-~ 5IA~ 5h!~ 50A~ 5L~ 5~ 5G~  5:K~  5u2~  5؀A  ****  ****0( 14 Less: Accumulated depreciation ~ 5 *-~ 58$A~ 5A~ 5A~ 5r)A~ 5i~ 50*~  5<+~  5A~  5A  ****  ****0( 15 Depletable assets................ **54,213 *-**1,812 *- *- *-**6,416 *-~  5@~  *:@  *-  ****  ****0( 16 Less: Accumulated depletion... **17,928 *- **967 *- *- *- *- *-~  5@@~  **@  *-  ****  ****0( 17 Land............................. ~ 5^^ *- **838**24,404**12,969~ 5@@~ 5A~ 5U@~  5P@~  50@~  5@  ****  ****0( 18 Intangible assets (Amortizable).. ~ 5+A *- **576**1,032**34,710~ 5@~ 5`/@~ 5"@~  5@~  5W@~  5 @  ****  ****0( 19 Less: Accumulated amortization ~ 5@A *- **377 **757**30,038~ 5*@~ 5P@~ 5l@~  58@~  5@~  5̠@  ****  ****0( 20 Other assets..................... ~ 5.u *-**5,487**6,121~ 5V@~ 5@~ 5A~ 5@~  5@~  5~@~  5@  ****  ****0( 21 Total liabilities.................. ~ 5A *-~ 5A~ 5,A~ 5nK~ 5R`~ 5W?~ 5~  5~  5j~  5@  ****  ****0( 22 Accounts payable................. ~ 5W *-~ 5g@~ 5kA~ 5@@~ 5pA~ 5f]~ 56-~  5<A~  5YA~  5 A  ****  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5k *-**24,815~ 5pqA~ 5p!@~ 5q@~ 55~ 5H"A~  5 A~  5hY A~  5@  ****  **** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5S *-~ 5k@~ 5H@~ 5@~ 5M@~ 5,"A~ 5gA~ 5 A~ 5 A~ 5@@ **** **** 0!( 25 Loans from shareholders.......... ~ !5nZR !*-!**25,035~ !5` A~ !5؅A~ !52 A~ !5aA~ !5#@~ ! 5 @~ ! 5@~ ! 5X@ ! **** ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R "*-"**51,361~ "5A~ "5MA~ "51A~ "5L2A~ "5dA~ " 5'A~ " 5ԱA~ " 5[A " **** " ****"0#( 27 Other liabilities................ ~ #5ZL #*- #**#**1,486#**22,281~ #5l@~ #5pZ A~ #5@T@~ # 5!@~ # 5@~ # 5 @ # **** # ****#0$( 28 Net worth........................ ~ $5c $*-~ $5[@~ $5A~ $5v$~ $5,A2A~ $5'~ $5=X~ $ 5X8A~ $ 5Σ6~ $ 5(gA $ **** $ ****$0%( 29 Capital stock................... ~ %5N %*-~ %5!@~ %5P@~ %5`.@~ %5@~ %5tA~ %5Ч@~ % 5@~ % 5`@~ % 5@@ % **** % ****%0&( 30 Additional paid-in capital...... ~ &5  &*-&**11,184&**54,029~ &5@~ &5p@~ &52A~ &5@@~ & 5P@~ & 5 @~ & 5P @ & **** & ****&0'( 31 Retained earnings, appropriated. ~ '5pc@ '*- '*- '*- '**503 '*-'**91,092 '*-~ ' *@R@ ' *-~ ' *A@ ' **** ' ****'0(( 32 Retained earnings-unappropriated ~ (5~ (*-~ (5 v@~ (58 A~ (5nA~ (5aB~ (5*~ (5P~ ( 5^~ ( 5T(A~ ( 5A ( **** ( ****(0)( 33 Adj. to shareholders equity..... ~ )5  )*- )*-)**3,236 )*- )*-)**-14,588)**11,380~ ) 5P~ ) 5&~ ) 5p@ ) **** ) ****)0*( 34 Less: Cost of treasury stock.. ~ *54 **- ***690***42,278***4,093~ *5p A~ *5A~ *5c@~ * 5D@~ * 5 @~ * 5@@ * **** * *****0+( 35 Total receipts..................... ~ +5"+**32,534~ +52z~ +5~ +5\HA~ +5Vǭ~ +5> ~ +5&7~ + 5f~ + 52~ + 5ZR + **** + ****+0,( 36 Business receipts................ ~ ,52e!,**13,205~ ,5~>A~ ,5JA~ ,5.~ ,5z~ ,5:~ ,5k0~ , 5 ~ , 5v.~ , 5R@ , **** , ****,0-( 37 Interest......................... ~ -5j3~ -*t@ -**844-**3,719~ -5P@~ -5 @~ -5`@~ -5F@~ - 5@~ - 5:@~ - 5q@ - **** - ****-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .**93.**1,179~ . 5@~ . *@~ . *`@ . **** . ****.0/( 39 Rents............................ ~ /5@ /*- /*- /*-/**1,885/**1,598~ /5@/**5,998~ / 5@~ / 5X@~ / 5<@ / **** / ****/00( 40 Royalties........................ ~ 05%;A 0*- 0*- 0*- 0*-~ 0*@@ 0*- 0*-~ 0 *>@0 *~ 0 *@ 0 **** 0 ****001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1**711**1,4481**1,951~ 1* c@~ 1 *$@~ 1 *z@ 1 *- 1 **** 1 ****102( 42 Net L-T cap gain less net ST loss ~ 250@2**11,205 2*- 2*-2**2,4282**21,918~ 25@2**6,225~ 2 5(@~ 2 5@~ 2 5@ 2 **** 2 ****203( 43 Net gain, noncapital assets...... ~ 35@~ 35@ 3**6283**2,5573**10,380~ 35B@~ 35@~ 35@~ 3 5@~ 3 5@~ 3 5d@ 3 **** 3 ****304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*-4**2,407~ 45n@ 4**253~ 4 *j@~ 4 5@~ 4 *J@ 4 **** 4 ****405( 45 Dividends, foreign corporations.. ~ 5*@@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *9@~ 5 *@~ 5 *8@ 5 **** 5 ****506( 46 Other receipts................... ~ 65De(A~ 6*p{@6**2,141~ 65@~ 65@@~ 65 @~ 65PA~ 65@~ 6 5 Z@~ 6 5@~ 6 5@ 6 **** 6 ****607( 47 Total deductions................... ~ 75x 7**18,983~ 75r~ 75xIA~ 75~ 75~ 75B~ 75(~ 7 5p~ 7 5g(~ 7 5ٟ 7 **** 7 ****708( 48 Cost of goods.................... ~ 85*H8**12,181~ 85K~ 85~z~ 85̀~ 85~ 85`Y~ 85b>~ 8 5][~ 8 52~ 8 5.]} 8 **** 8 ****809( 49 Compensation of officers......... ~ 95ڭ|~ 9*@a@~ 95o@~ 95A~ 95` A~ 95A~ 95f/~ 95A~ 9 5@~ 9 5@~ 9 5@ 9 **** 9 ****90:( 50 Salaries and wages............... ~ :5J :**714~ :5A~ :5P9A~ :5A~ :5FZ,~ :5*:~ :5M*A~ : 5 0~ : 5h!A~ : 5A : **** : ****:0;( 51 Repairs.......................... ~ ;5f. ;**144~ ;5@~ ;57@~ ;5`%@~ ;5`s@~ ;5A~ ;5`@~ ; 5@~ ; 5 @~ ; 5@ ; **** ; ****;0<( 52 Bad debts........................ ~ <5_A~ <*J@<**1,651<**4,478~ <5@~ <5@~ <5@~ <5/@~ < 5@~ < 5,@~ < 5C@ < **** < ****<0=( 53 Rent paid on business property... ~ =5~΀~ =*V@~ =5@~ =5@~ =5@~ =5A~ =5LA~ =5@~ = 5@~ = 5@~ = 5@ = **** = ****=0>( 54 Taxes paid....................... ~ >5 >**709~ >5f@~ >5@~ >5@~ >5A~ >5A~ >5P@~ > 5d@~ > 5@~ > 5@ > **** > ****>0?( 55 Interest paid.................... ~ ?5D.7A ?**83~ ?5@~ ?5@~ ?5@~ ?5`F@~ ?5 A~ ?5o@~ ? 5`@~ ? 5"@~ ? 5@ ? **** ? ****?@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......... ~ @5@ @*- @**477 @**90~ @*І@~ @5@~ @5<@~ @54@~ @ 5@~ @ 54@~ @ *e@ @ **** @ ****@0A( 57 Amortization..................... ~ A5@~ A*q@ A**209 A**51 A**279 A**890~ A5@~ A5@~ A 58@~ A 5 @~ A 5@ A **** A ****A0B( 58 Depreciation..................... ~ B5z' B**817~ B5@~ B5@l@~ B5@@~ B5@~ B5A~ B5A@~ B 5A@~ B 5@~ B 5@@ B **** B ****B0C( 59 Depletion........................ ~ C5@ C*- C*- C**430 C*-~ C*@ C*- C*-~ C *Pw@ C *- C *- C **** C ****C0D( 60 Advertising...................... ~ D5DI(A~ D*E@~ D5t@~ D5 _@~ D5d@~ D5P@~ D5SA~ D56@~ D 5@~ D 5@~ D 5}@ D **** D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5xA E*-E**1,002 E*-E**16,038~ E5@~ E5@~ E5%@~ E 5@~ E 5@~ E 5@ E **** E ****E0F( 62 Employee benefit programs........ ~ F5$A~ F*B@F**7,351~ F5@,@~ F5@~ F5k@~ F5A~ F5 @~ F 5`@~ F 5@~ F 5@ F **** F ****F0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G**6 G**212~ G5@ G**218~ G *@~ G *u@~ G 5@ G **** G ****G0H( 64 Other deductions................. ~ H5p!_AH**3,695~ H5xA~ H5A~ H50A~ H5A~ H5&VN~ H58 A~ H 5حA~ H 509 A~ H 5P_@ H **** H ****H0I( 65 Total receipts less total deducts.. ~ I50\AI**13,551~ I5P@~ I5A~ I5Л@~ I5`+ A~ I56~ I5 A~ I 5|ZA~ I 5A~ I 5@ I **** I ****I0J( 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, total.................. ~ L5mL**13,551~ L5P@~ L5A~ L5Л@~ L5`+ A~ L56~ L58 A~ L 5X A~ L 50A~ L 5@ L **** L ****L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M **** M ****M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N **** N ****N0O( 70 Net income, Form 1120S........... ~ O5`~ O5ʪ@~ O5 @~ O5AO**71,989~ O5xA~ O5d!A~ O5eA~ O 58A~ O 5+@~ O 5@ O **** O ****O0P( 71 Statutory special deductions, total ~ P5@ P**238P**11,638P**8,402P**13,402~ P5@~ P5@ P**481~ P 5h@~ P 5@~ P 5@ P **** P ****P0Q( 72 Net operating loss deduction..... ~ Q57@ Q**238Q**11,638Q**8,402Q**13,402Q**7,013~ Q5@~ Q*s@~ Q 5@~ Q 5t@~ Q 5@ Q **** Q ****Q0R( 73 Dividends received deduction..... ~ R5Y@ R*- R*- R*- R*-R**1,686~ R5@ R**177~ R *@e@~ R 5>@~ R *(@ R **** R ****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.............. ~ T5F[eT**9,884T**26,814T**15,212~ T5@@~ T5W@~ T5,oA~ T50j@~ T 5@F@~ T 5в@~ T 5 @ T **** T ****T0U( 76 Total income tax before credits.... ~ U5zU**2,807U**4,272U**2,282~ U5H@~ U5@@~ U5c@~ U5k@~ U 5@@~ U 5z@~ U 5C@ U **** U ****U0V( 77 Income tax....................... ~ V5VyV**2,807V**4,272V**2,282~ V5H@~ V5@@~ V5N@~ V5@U@~ V 5@@~ V 5m@~ V 5@ V **** V ****V0W( 78 Personal holding company tax..... ~ W*(@ W*- W*- W*- W*- W*- 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.......... ~ Y*x@ Y*- Y*- Y*- Y*- Y*- Y**154~ Y*O@~ Y *"@~ Y *&@~ Y *a@ Y **** Y ****Y0Z( 81 Foreign tax credit................. ~ Z5@ Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *?~ Z *? Z *- Z **** Z ****Z0[( 82 U.S. Possessions tax credit........ ~ [*&@ [*- [*- [*- [*- [*-~ [*&@ [*- [ *- [ *- [ *- [ **** [ ****[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ **** \ ****\0]( 84 General business credit............ ~ ]5 @ ]*- ]*-~ ]*@~ ]*@~ ]*G@~ ]*H@~ ]*@~ ] *@i@~ ] *8@ ] *- ] **** ] ****]0^( 85 Prior year minimum tax credit...... ~ ^5@~ ^*@ ^*- ^*- ^*- ^*- ^**173 ^**150~ ^ *x@~ ^ *`d@ ^ *- ^ **** ^ ****^0_&( 86 Total income tax after credits..... ~ _6Jx_+*2,800_+*4,272_+*2,279~ _6G@~ _6)@~ _6`U@~ _6F@~ _ 6@~ _ 6@K@~ _ 6C@ _ +*** _ +***_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "