\pgldobl00 jbpd *LnB  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)   , , -/1'Lumber and other construction materials,7777777 7 7 , , -2 wholesalers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 421300$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@ **** **1,486 **1,265~ 5@~ 5ܓ@~ 5"@~ *`@~ *p@~ *P@~ *8@ ****~ *@ 0 ( 2 Total assets....................... ~ 5` **** **45,975 **239,940~ 5A~ 5v+A~ 5A~ 5:~ 5~ 5*~ 5|8A ****~ 5 0 ( 3 Cash............................. ~ 5^Tj **** **9,483 **50,669~ 5@~ 5GA~ 5,"A~ 5A~ 5A~ 5p@~ 5@ ****~ 5`@ 0 ( 4 Notes and accounts receivable.... ~ 5Z **** **7,984 **65,212~ 59A~ 5A~ 5}~ 5M~ 5V~ 5},~ 5 !A ****~ 5x- 0( 5 Less: Allowance for bad debts. ~ 5A **** *- *- **542 **180~ 5|@~ 5@@~  5@~  5@~  5(@  ****~  5@0( 6 Inventories...................... ~ 5Z ******25,611**59,751**41,579~ 5A~ 5̬@A~ 5-3A~  5K~  5~{O~  5&A~  5i   ****~  5e0( 14 Less: Accumulated depreciation ~ 5** ******6,803**68,738~ 5@@~ 5A~ 56A~ 5,~  5'A~  5\ A~  5A  ****~  5>A0( 15 Depletable assets................ **145,560 **** *- *- *- *- *- **157~  5@~  *r@  *-  ****~  5p@0( 16 Less: Accumulated depletion... **54,114 **** *- *- *- *- *- **157  *-  *-  *-  ****~  5@0( 17 Land............................. ~ 5dA **** *-**8,576**5,310**5,358~ 5P@~ 5P@~  5@~  5@~  5@  ****~  5Pg@0( 18 Intangible assets (Amortizable).. ~ 5*&A **** **365**1,435 **62 **441~ 5M@~ 5`@~  5I@~  5<@~  5=A  ****~  5v@0( 19 Less: Accumulated amortization ~ 5A **** **268 **646 **62 **231~ 5@u@~ 5@~  5@~  5@~  5a@  ****~  5@0( 20 Other assets..................... ~ 5|DA **** **31 **644**-8,717~ 5Ρ@~ 5@~ 5 @~  5@~  5@~  5ԕ  ****~  5`9@0( 21 Total liabilities.................. ~ 5` ******45,975**239,940~ 5A~ 5v+A~ 5A~ 5:~  5~  5*~  5|8A  ****~  50( 22 Accounts payable................. ~ 52 ******6,526**24,571~ 5@~ 5( A~ 5,B1A~ 5*~  5~)(~  5HA~  5A  ****~  5A l@!@"@# @$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5z8 **** **10,636 **7,178 **83,723~ 5@~ 55~ 5N(~ 5v4+~ 5iA~ 5( A ****~ 5D3 0!( 24 Other current liabilities........ ~ !5 !****!**1,212!**32,914~ !5U@~ !5 @~ !5AA~ !5@A~ ! 54A~ ! 5X9A~ ! 5`@ ! ****~ ! 5>!0"( 25 Loans from shareholders.......... ~ "5p#A "****"**10,504"**35,772"**29,269"**50,966~ "5A~ "5@~ " 5@~ " 5 @~ " 5@ " ****~ " 5@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #****#**8,291#**65,275#**56,247~ #5x@~ #5{&~ #5lA~ # 5HA~ # 5A~ # 5A # ****~ # 5wC#0$( 27 Other liabilities................ ~ $5XA $**** $** $**1$**13,152$**-2,616~ $5`@~ $5@~ $ 5 @~ $ 5@~ $ 5J@ $ ****~ $ 5@$0%( 28 Net worth........................ ~ %5V %****%**8,806%**74,228~ %5 A~ %5A~ %5 v~ %5^d~ % 5np~ % 5>8~ % 5"A % ****~ % 5?A%0&( 29 Capital stock................... ~ &5(,A &****&**7,264 &**577~ &5!@~ &5g@~ &5<A~ &5X@~ & 5P@~ & 5@~ & 5z@ & ****~ & 5A&0'( 30 Additional paid-in capital...... ~ '5@ '**** '**310'**37,553'**4,009'**8,309~ '5P A~ '5`@~ ' 50@~ ' 57@~ ' 5Pi@ ' ****~ ' 5 @'0(( 31 Retained earnings, appropriated. (**53,263 (**** (*- (*- (*- (*-(**49,266 (*-~ ( 5z@ ( *-~ ( *@ ( **** ( *-(0)( 32 Retained earnings-unappropriated ~ )5.8 )****)**4,526)**36,106~ )5A~ )5A~ )5~ )5_~ ) 5>,i~ ) 5 *A~ ) 5BA ) ****~ ) 5@y)0*( 33 Adj. to shareholders equity..... ~ *5d ***** **- **- **- **- ***-343~ **"~ * 5ĭ~ * *\~ * *3 * **** * *-*0+( 34 Less: Cost of treasury stock.. ~ +5lA +****+**3,296~ +* @ +*-+**12,526~ +5@A~ +5v@~ + 5k@~ + 5`@~ + 5`4@ + ****~ + 5@+0,( 35 Total receipts..................... ~ ,5Э ,****,**147,563,**915,241~ ,5"n~ ,5.Ƽ~ ,5=~ ,5>~ , 5~ , 5zێ~ , 5"* , ****~ , 5c,0-( 36 Business receipts................ ~ -5 r -****-**147,551-**913,261~ -5h;A~ -5y~ -52~ -5 :~ - 5~ - 5~ - 5z' - ****~ - 5VhO-0.( 37 Interest......................... ~ .5X A .**** .**12 .*-.**5,716~ .5@~ .5@@~ .5@~ . 5@~ . 5@~ . 52@ . ****~ . 5A.0/( 38 Interest on govt. obligations.... ~ /52@ /**** /*- /*- /*- /*-/**1,667 /**198~ / 5@~ / 5H@~ / *0q@ / ****~ / 5@@/00( 39 Rents............................ ~ 05 @ 0**** 0*- 0*- 0*-0**2,849~ 05y@0**3,268~ 0 5@~ 0 *0@~ 0 5@ 0 ****~ 0 5p@001( 40 Royalties........................ 1**2,063 1**** 1*- 1*- 1*- 1*- 1**46 1**12~ 1 *a@ 1 *-~ 1 *pu@ 1 ****~ 1 *?102( 41 Net S-T cap gain less net LT loss 2**8,646 2**** 2*- 2*-2**1,875 2*- 2**47 2**175~ 2 *A@~ 2 *? 2 *- 2 **** 2 *-203( 42 Net L-T cap gain less net ST loss ~ 35@ 3**** 3*- 3*-3**5,491 3**6343**2,2543**1,254~ 3 5@~ 3 5@~ 3 5@ 3 ****~ 3 5`3@304( 43 Net gain, noncapital assets...... ~ 45`q@ 4**** 4*- 4*- 4**616 4**918~ 45X@~ 45 @~ 4 5@~ 4 5>@~ 4 5@ 4 ****~ 4 5@405( 44 Dividends, domestic corporations. ~ 55@ 5**** 5*- 5**735**1,0885**1,572~ 5*8@5**2,560~ 5 5@~ 5 *y@~ 5 *|@ 5 ****~ 5 *@506( 45 Dividends, foreign corporations.. 6**9,851 6**** 6*- 6*- 6*- 6*- 6*- 6**482~ 6 * i@~ 6 *z@~ 6 *P@ 6 **** 6 *-607( 46 Other receipts................... ~ 75bA 7**** 7*-7**1,9077**19,344~ 75@~ 75@@~ 75`@~ 7 5 b@~ 7 5@~ 7 53@ 7 ****~ 7 5@@708( 47 Total deductions................... ~ 85a 8****8**128,5428**884,688~ 85Yj~ 85&|~ 85B;~ 85~ 8 5z:~ 8 5.~ 8 52# 8 ****~ 8 5]809( 48 Cost of goods.................... ~ 95>  9****9**85,7769**611,540~ 95^X~ 95z`~ 95$ ~ 95 #~ 9 5e~ 9 5RB~ 9 5T 9 ****~ 9 590:( 49 Compensation of officers......... ~ :5_ :****:**2,529:**37,139:**52,458~ :5A~ :5e(~ :5(A~ : 5ZA~ : 5@~ : 5@ : ****~ : 5`P@:0;( 50 Salaries and wages............... ~ ;5 ;****;**2,579;**87,503;**41,057~ ;5h A~ ;5W~ ;5r*~ ; 5P+A~ ; 5A~ ; 5p*A ; ****~ ; 5XA;0<( 51 Repairs.......................... ~ <5A <****<**1,610<**6,404<**1,822~ <5@~ <5@/@~ <5@~ < 5 @~ < 5@~ < 5@@ < ****~ < 5[@<0=( 52 Bad debts........................ ~ =5`A =**** =*- =*-=**1,389~ =5O@~ =5'@~ =5,@~ = 5@@~ = 5D@~ = 5@ = ****~ = 5@=0>( 53 Rent paid on business property... ~ >5p-+A >****>**8,986>**28,003>**21,840~ >5`4@~ >5A~ >5/A~ > 5PNA~ > 5y@~ > 5 @ > ****~ > 5@@>0?( 54 Taxes paid....................... ~ ?5)A ?****?**2,218?**11,524~ ?5@~ ?5@@~ ?5hA~ ?5ОA~ ? 5P@~ ? 5d@~ ? 5P@ ? ****~ ? 5>@?@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.................... ~ @52 @****@**1,404@**4,070@**12,208~ @5@~ @5@8A~ @5@z@~ @ 5@~ @ 5@~ @ 5 @ @ ****~ @ 5p A@0A( 56 Charitable contributions......... ~ A5@ A**** A*- A**790 A**278A**1,286~ A5@~ A5@~ A 5@@~ A *@~ A *؄@ A ****~ A * u@A0B( 57 Amortization..................... ~ B5@ B**** B**46 B**287 B**117 B**322~ B5(@~ B5-@~ B 5@~ B 5@~ B 5@ B ****~ B 5˽@B0C( 58 Depreciation..................... ~ C5q/ C****C**1,988C**7,162C**14,115~ C5@@~ C5 A~ C5E@~ C 5r@~ C 5@~ C 5t@ C ****~ C 5@C0D( 59 Depletion........................ ~ D5@ D**** D*- D*- D*- D*- D**7~ D*|@ D *-~ D *p@D * D ****~ D 5п@D0E( 60 Advertising...................... ~ E5wA E**** E**524E**4,777E**12,807~ E5@~ E5P@~ E5@~ E 5@R@~ E 5b@~ E 5@ E ****~ E 5r@E0F( 61 Pension, prof sh, stock, annuity. ~ F5` A F**** F*- F*-F**9,181F**7,366~ F5P@~ F5@~ F 5 @~ F 5k@~ F 5r@ F ****~ F 5s@F0G( 62 Employee benefit programs........ ~ G5>A G**** G*-G**30,336G**2,816~ G5@~ G5@@~ G5P@~ G 5`6@~ G 5H@~ G 5@ G ****~ G 5@G0H( 63 Net loss, noncapital assets...... ~ H5\@ H**** H*- H*- H*- H**3~ H*H@H**3,025~ H 5@~ H *@P@~ H *w@ H ****~ H *N@H0I( 64 Other deductions................. ~ I57 I****I**20,882I**55,154~ I5Pb@~ I55A~ I5&4~ I5PA~ I 5@A~ I 5A~ I 5A I ****~ I 5WAI0J( 65 Total receipts less total deducts.. ~ J5nn J****J**19,021J**30,554~ J5K@~ J50(@~ J5~.~ J5HA~ J 5TA~ J 5 A~ J 5@ J ****~ 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..... ~ L*? L**** L*- L*- L*- L*- L*- L*-~ L *? L *- L *- L **** L *-L0M( 67 Net income, total.................. ~ M5  M****M**19,021M**30,554~ M5K@~ M50(@~ M58a'A~ M50A~ M 5A~ M 5 A~ M 5@ M ****~ M 5@M0N( 68 Net income, Form 1120-A..........  N*- N**** N*- N*- N*- N*- N*- N*- N *- N *- N *- N **** N *-N0O( 69 Net income, Form 1120-F.......... O**2,128 O**** O*- O*- O*- O*- O*- O*- O *- O *- O *- O **** O *-O0P( 70 Net income, Form 1120S........... ~ P5*nO P****P**6,050P**11,558P**44,472P**50,100~ P504 A~ P58 A~ P 5hqA~ P 56A~ P 5@ P ****~ P 5L@P0Q( 71 Statutory special deductions, total ~ Q58A Q****Q**12,603 Q**51Q**3,123Q**2,496~ Q5w@Q**4,787~ Q 5@~ Q 5@~ Q 54@ Q ****~ Q 5@@Q0R( 72 Net operating loss deduction..... ~ R5e@ R****R**12,603 R*-R**2,361R**1,395~ R5@@R**2,512~ R 5@~ R *@@~ R *@ R ****~ R 5@R0S( 73 Dividends received deduction..... ~ S5@ S**** S*- S**51 S**762S**1,101~ S*X@S**2,274~ S *@~ S *0@~ S *؂@ S ****~ S *@S0T( 74 Public utility div paid deduction  T*- T**** T*- T*- T*- T*- T*- T*- T *- T *- T *- T **** T *-T0U( 75 Income subject to tax.............. ~ U5-7 U**** U**368U**18,944U**14,445~ U5P@~ U5Q A~ U5@~ U 5 A~ U 5pz@~ U 5@ U ****~ U 5q@U0V( 76 Total income tax before credits.... ~ V5 A V**** V**55V**4,634V**2,167~ V5@~ V5k@~ V5@~ V 5N@~ V 5@@~ V 5@X@ V ****~ V 5@(@V0W( 77 Income tax....................... ~ W5OA W**** W**55W**4,634W**2,167~ W5@~ W5`@~ W5z@~ W 5@~ W 5{@~ W 5@U@ W ****~ W 5@W0X( 78 Personal holding company tax.....  X*- X**** X*- X*- X*- X*- X*- X*- X *- X *- X *- X **** X *-X0Y( 79 Recapture taxes..................  Y*- Y**** Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y **** Y *-Y0Z( 80 Alternative minimum tax.......... ~ Z56@ Z**** Z*- Z*- Z*- Z*- Z**259 Z**655~ Z *q@Z *~ Z *(@ Z ****~ Z 5@Z0[( 81 Foreign tax credit................. ~ [*E@ [**** [*- [*- [*- [*- [*- [*-~ [ *? [ *- [ *- [ **** [ *-[0\( 82 U.S. Possessions tax credit........ ~ \*8@ \**** \*- \*- \*- \*-~ \*R@~ \*p@~ \ *w@ \ *- \ *- \ **** \ *-\0]( 83 Nonconventional source fuel credit.  ]**1 ]**** ]*- ]*- ]*- ]*- ]**1 ]*- ] *- ] *- ] *- ] **** ] *-]0^( 84 General business credit............ ~ ^*@ ^**** ^*-~ ^*@ ^*-~ ^*9@ ^*- ^*-~ ^ *`@~ ^ *6@ ^ *- ^ **** ^ *-^0_( 85 Prior year minimum tax credit...... ~ _5@ _**** _*- _*- _*- _*- _**968_**1,066~ _ *@^@~ _ *q@~ _ * @ _ **** _ *-_`@a0`&( 86 Total income tax after credits..... ~ `6|A `+*** `+*55`+*4,627`+*2,167~ `6@~ `6@~ `6`'@~ ` 6@~ ` 6@M@~ ` 6V@ ` +***~ ` 6@(@`ia4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> "