\pgldobl00 jbpd '*!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 #|AC "XAU} (}  }  bl@@@0@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . /-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)   , , -11)Motor vehicle and motor vehicle parts and,7777777 7 7 , , -2supplies wholesalers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 421100$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@ **36 **1,195~ 5~@~ 5@~ 5@~ 5@~ *`v@~ *g@~ *O@~ *=@~ *2@~ *:@ 0 ( 2 Total assets....................... ~ 5r *- **55,076~ 5A~ 5*~ 5G~ 5~ 5~ 52Z~ 5s~ 5?0( 6 Inventories...................... ~ 5S *-**9,728**170,184~ 5A~ 5(!A~ 5/X~ 5$/A~  5?I~  5Vo5~  5<&A~  5>~  5Α0( 7 U.S. govt. obligations, total.... ~ 5`@ *- *- *- *- *- *- *-~  5@  *-  *-  *-~  5U@0( 8 Tax-exempt securities............ ~ 5@~@ *- *- *- *- *- *- *-~  5@~  5@  *-  *-~  5A@0( 9 Other current assets............. ~ 5@ *-**1,082**6,279~ 5@~ 5@~ 5`-@~ 5@~  5p@~  5`@~  50)@~  5A~  50( 10 Loans to shareholders............ ~ 5XA *- *-**1,891**11,713**6,683~ 58@~ 5B@~  5@~  5o@~  5@~  5@@~  5@0( 11 Mortgage and real estate loans... ~ 5A *- *-**2,797 *- *- **5 *-~  *H@~  5@~  *y@~  5@~  5A0( 12 Other investments................ ~ 5F *-**27,466 *-**6,030**53,963~ 50@~ 5(A~  5@~  5(A~  5@~  5 A~  56Y0( 13 Depreciable assets............... ~ 5  *-**42,617~ 5 Z@~ 5 A~ 54A~ 5f3~ 5A~  5la$A~  5 ~  56!~  5$A~  50( 14 Less: Accumulated depreciation ~ 5lq *-**42,465~ 5`@~ 5A~ 5; A~ 5P A~ 5؆A~  5A~  5xA~  5A~  5A~  52@0( 15 Depletable assets................ **5,039 *- *-**3,666 *- *- **585 *-  *-  *-  *-  *-~  *@0( 16 Less: Accumulated depletion...  **825 *- *- **143 *- *- **150 *-  *-  *-  *-  *-~  *@0( 17 Land............................. ~ 5'A *- *- *- *-**5,615~ 5@~ 5o@~  5@~  5/@~  5 @~  5N@~  5& 0( 18 Intangible assets (Amortizable).. ~ 5(7A *- *-**50,410**37,952**3,281~ 5@~ 5ø@~  5@@~  5@~  5L@~  5A~  5iG0( 19 Less: Accumulated amortization ~ 5A *- *-**15,319**7,712**2,282~ 5@~ 5@~  5V@~  5@~  5x@~  5@~  5A0( 20 Other assets..................... ~ 54D7A *-**2,939**-2,686**-1,351~ 5<@~ 5?@~ 5N@~  5`@~  5 @~  5@@~  5A~  5&L0( 21 Total liabilities.................. ~ 5r *-**55,076~ 5A~ 5*~ 5G~ 5~ 5~  52Z~  5s~  5U  *-**9,927**50,496~ 5`@~ 5`A~ 5N)~ 5FB$~  5)~  5d>A~  5 A~  5~""~  5g l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5 *- **2,042 **16,484 **34,987 **40,930~ 5A~ 5tA~ 5!A~ 50A~ 50/ A~ 5A~ 5#D 0!( 24 Other current liabilities........ ~ !5 !*-!**1,854~ !5@~ !5`@~ !50$@~ !5A~ !5A~ ! 5H8A~ ! 5hA~ ! 5`A~ ! 5QA~ ! 5v!0"( 25 Loans from shareholders.......... ~ "5L "*-"**12,959~ "5F@"**97,773~ "5p@~ "5A~ "5@~ " 5@~ " 5@~ " 5c@~ " 5@~ " 5IA"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5n( #*- #*-#**21,309#**64,290~ #5VA~ #5A~ #5A~ # 5HA~ # 54rA~ # 5|A~ # 5$A~ # 5 2#0$( 27 Other liabilities................ ~ $5& $*- $*- $*-$**1,830 $**839~ $5@@~ $5+@~ $ 5@~ $ 59@~ $ 5A@~ $ 5@~ $ 5x$0%( 28 Net worth........................ ~ %5rJ %*-%**28,294~ %5@A~ %5A~ %5@A~ %5>`g~ %54L,A~ % 5(/A~ % 50~ % 5>Y,~ % 5U~ % 5^%0&( 29 Capital stock................... ~ &5rPA &*-&**7,898~ &5`=@~ &5@~ &5@@~ &5@~ &5% A~ & 5Г@~ & 5@@~ & 5A@~ & 51A~ & 5&&0'( 30 Additional paid-in capital...... ~ '5$KA '*-'**17,572'**13,824'**31,302'**33,226~ '5A~ '5 A~ ' 5P@~ ' 5dA~ ' 5@~ ' 5A~ ' 5J'0(( 31 Retained earnings, appropriated. (**4,948 (*- (*- (*- (*- (*- (*-(**2,482~ ( 5@ ( *- ( *- ( *-~ ( *P@(0)( 32 Retained earnings-unappropriated ~ )5RS )*-)**2,825~ )5Q@~ )5@A~ )5A~ )5[~ )5!A~ ) 5n7~ ) 5 A~ ) 5!A~ ) 5/~ ) 5)0*( 33 Adj. to shareholders equity..... ~ *5@ **- **- **- **- **-***1,108***13,590~ * *@~ * *q~ * 5&~ * *X~ * 5@*0+( 34 Less: Cost of treasury stock.. ~ +5A +*- +*- +*- +**930+**71,327~ +50*@~ +58@~ + 5`@~ + 5E@~ + 5@~ + 5@~ + 5@+0,( 35 Total receipts..................... ~ ,5/,* *23,002,653,**265,003~ ,5?~ ,5~ ,5.&~ ,5j4~ ,5`X~ , 5z~ , 5S~ , 5m~ , 5sF~ , 5|,0-( 36 Business receipts................ ~ -5z--* *22,793,387-**246,890~ -5/~ -5>%~ -5>$~ -54/~ -5@R~ - 5΀~ - 5P~ - 5zw~ - 5B~ - 5m-0.( 37 Interest......................... ~ .5@A.**121,742 .*- .**959.**4,773.**3,663~ .5@~ .56@~ . 5 @~ . 5@~ . 5_@~ . 5#@~ . 5q.0/( 38 Interest on govt. obligations.... ~ /5@ /*- /*- /*- /*- /*- /**605 /*-~ / *@~ / * @~ / *l@~ / *{@~ / 5z@/00( 39 Rents............................ ~ 05)A~ 05@@ 0*- 0*-0**2,101 0**1200**5,136 0**779~ 0 5,@~ 0 5@~ 0 5@~ 0 5L@~ 0 5W(A001( 40 Royalties........................ ~ 15@ 1*- 1*- 1*- 1*- 1*- 1**6 1*-~ 1 *?~ 1 * r@ 1 *-~ 1 5̕@~ 1 5 /@102( 41 Net S-T cap gain less net LT loss 2**4,901 2*- 2*- 2*- 2*- 2*- 2*-2**3,579~ 2 *4@~ 2 *c@ 2 *- 2 *-~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35@ 3*- 3*- 3*- 3**3183**8,7053**1,6543**1,361~ 3 *t@~ 3 5@~ 3 *X@~ 3 *1@~ 3 5@304( 43 Net gain, noncapital assets...... ~ 45.q~ 45Q@4**3,599 4**45 4**1214**2,608~ 45@~ 45E@~ 4 5~@~ 4 5@~ 4 *@~ 4 *}@~ 4 52405( 44 Dividends, domestic corporations. ~ 55 @~ 5*u@ 5*- 5*-5**1,160 5**106 5**239~ 5*7@~ 5 *0v@~ 5 *r@~ 5 5P@~ 5 *^@~ 5 5@506( 45 Dividends, foreign corporations.. ~ 65G@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *@]@~ 6 *|@~ 6 *@@~ 6 5X@~ 6 5$@607( 46 Other receipts................... ~ 75nx{7**25,9857**14,515 7**47**3,581~ 75@~ 75`C@~ 75@~ 7 5`@~ 7 5U@~ 7 5@@~ 7 5=@~ 7 5@$:A708( 47 Total deductions................... ~ 85z=-8* *22,132,6398**245,140~ 85:~ 85ܮKA~ 85j ~ 85Ҧ~ 85VvK~ 8 5~ 8 5J~ 8 5m~ 8 5b>~ 8 5G809( 48 Cost of goods.................... ~ 95#9* *19,343,2909**153,970~ 95-~ 95J&~ 95^,~ 95*"~ 95~ 9 5@VA~ 9 5~% ~ 9 5[~ 9 5&~ 9 5B)90:( 49 Compensation of officers......... ~ :5KF:**15,661:**8,351:**71,544~ :50@~ :5A~ :5 A~ :5@^A~ : 5p@~ : 5r@~ : 5@~ : 5j@~ : 5pA:0;( 50 Salaries and wages............... ~ ;5n;**263,849;**42,782;**63,608~ ;58A~ ;5 A~ ;5#~ ;5@A~ ; 5A~ ; 5A~ ; 5A~ ; 5pA~ ; 5#;0<( 51 Repairs.......................... ~ <5A<**7,698 <**839~ <5@~ <5@~ <5@~ <5@~ <5@~ < 5,@~ < 5@~ < 5@~ < 5@~ < 5@<0=( 52 Bad debts........................ ~ =5A~ =*@u@ =*- =**375=**4,128=**6,112~ =5@~ =5@~ = 5@~ = 5и@~ = 5@~ = 5@~ = 54A=0>( 53 Rent paid on business property... ~ >5NFQ>**38,865>**8,372~ >5@~ >5@<@~ >5l@~ >5 vA~ >5`.@~ > 5@~ > 5@~ > 5]@~ > 5(@~ > 5d"A>0?( 54 Taxes paid....................... ~ ?5F8A?**154,488?**7,297~ ?5@~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5 @~ ? 5@@~ ? 5`@~ ? 5`@~ ? 5n5?@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,@**38,120 @**446@**9,268~ @5z@~ @5@@~ @5@~ @5@~ @ 5@~ @ 5`@~ @ 5@~ @ 5@~ @ 5C@0A( 56 Charitable contributions......... ~ A5 @A**14,935 A*- A**430 A**346~ A* u@~ A5ؔ@~ A*@~ A 5P@~ A *@~ A *}@~ A 5 @~ A 5@@A0B( 57 Amortization..................... ~ B5vA~ B5հ@ B*-B**4,666B**2,520 B**103~ B5`@~ B5*@~ B 5(@~ B 5@~ B 5@~ B 5@'@~ B 5P@B0C( 58 Depreciation..................... ~ C5jC**514,027 C**418C**9,301~ C5v@~ C5x@~ C5@~ C5`@~ C 5 @~ C 5`@~ C 5f@~ C 5@@~ C 59C0D( 59 Depletion........................ D* D*- D*- D*- D*- D*- D*- D*-D * D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5-\E* *1,189,107E**1,371~ E5@~ E5#@~ E5@@~ E5@~ E5@~ E 5 @~ E 5@@~ E 5@~ E 5k@~ E 5*E0F( 61 Pension, prof sh, stock, annuity. ~ F5% A~ F5@ F*- F**651 F**329F**4,685~ F5m@~ F5p@~ F 5@~ F 5@~ F 5@~ F 5@~ F 5NAF0G( 62 Employee benefit programs........ ~ G5O"AG**18,455G**2,424G**4,261G**11,171~ G5@~ G5 @@~ G5@~ G 5@~ G 5@~ G 5@~ G 5&@~ G 5XAG0H( 63 Net loss, noncapital assets...... ~ H5Q@ H*- H*- H*- H**172 H**162H**1,602~ H5:@~ H *s@~ H * w@~ H *w@~ H *@~ H 5@H0I( 64 Other deductions................. ~ I5(ZAI**517,804I**18,869~ I5XA~ I5A~ I5A~ I5HA~ I5HkA~ I 5@ ] *- ] *- ] *- ] *-~ ] *@g@]0^( 84 General business credit............ ~ ^5@ ^*- ^*- ^*- ^*- ^*-~ ^*@ ^*-~ ^ *]@~ ^ *0s@ ^ *- ^ *-~ ^ 5@^0_( 85 Prior year minimum tax credit...... ~ _5@~ _* @ _*- _*- _*- _*- _*- _*-~ _ *e@~ _ *$@~ _ * f@~ _ *p@~ _ 50@_`@a0`&( 86 Total income tax after credits..... ~ `6o`+*292,083 `+*7`+*4,948~ `6µ@~ `6@~ `6@~ `6@~ ` 6`t@~ ` 6@~ ` 6 @~ ` 6@~ ` 6Q`ia4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> "