\pgldobl00 jbpd *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 !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"Machinery, equipment, and supplies,7777777 7 7 , , -2 wholesalers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 421800$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@~ *l@~ 5@~ 5ǵ@~ 5@~ 5@~ 5@~ 5$@~ *@~ *c@~ *P@~ *F@~ *4@ 0 ( 2 Total assets....................... ~ 5J|@ *-~ 5pA~ 5D4~ 5mO~ 5HA~ 5v2-~ 5vD~ 5~ 5I~ 5 ~ 5^~ 5& 0 ( 3 Cash............................. ~ 5֗ *-~ 5@@~ 50A~ 5 A~ 5,{A~ 5^lO~ 5tA~ 5b!~ 5HA~ 5ȶA~ 56 A~ 5lIA 0 ( 4 Notes and accounts receivable.... ~ 5W *- **56,353~ 5 A~ 5A~ 5#H~ 5~ 5~ 5Z~ 58A~ 5:P~ 5jx~ 56 0( 5 Less: Allowance for bad debts. ~ 5,A *- *- *- *-**9,221~ 5@~ 5 @~  5J@~  5@~  5@&@~  5@~  5A0( 6 Inventories...................... ~ 5欖 *-~ 5 %@~ 5Ћ A~ 5A~ 5-A~ 5bK~ 5.-~  5~  5w~  506A~  5D~  50( 7 U.S. govt. obligations, total.... ~ 5dA *- *- *- *- *-**3,626**9,852~  5-@~  5<@  *-~  *r@~  5м A0( 8 Tax-exempt securities............ ~ 5j@ *- *- *- *- *- *- *-~  5@~  5@~  5b@~  *@~  *?0( 9 Other current assets............. ~ 5I *-**19,066**42,878~ 5@~ 5A~ 5/A~ 5A~  5A~  5A~  5wA~  5LA~  5~00( 10 Loans to shareholders............ ~ 5A *-**56,234 **361**37,024~ 5@~ 5`;A~ 5`[@~  5@@~  5@@~  5@~  5@  *-0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *-**12,524**1,697~  5@~  5@~  5@~  5@~  5s@0( 12 Other investments................ ~ 568 *-**11,867**26,185**14,145~ 5@~ 5 A~ 5HA~  5ԶA~  5 E A~  5 A~  5+$~  5~k0( 13 Depreciable assets............... ~ 5ig *-~ 5CA~ 5BA~ 5A~ 5<*A~ 54TKA~ 5A~  5OA0( 14 Less: Accumulated depreciation ~ 5&fX *-~ 5P@~ 5EA~ 5cA~ 5d#~ 5A~ 5.z;~  5fG~  5N(~  58 A~  5ؗ*A~  5&Bv0( 15 Depletable assets................ ~ 54@ *- *- *-**7,669 *-**5,228 *-~  *@~  5-@~  5@~  *@  *-0( 16 Less: Accumulated depletion... **16,399 *- *- *-**5,387 *-**4,696 *-~  *R@~  5h@~  5\@  *-  *-0( 17 Land............................. ~ 5Б&A *- *-**4,044**10,055~ 5@~ 5p@~ 5U@~  5@~  5m@~  5@~  5T@~  5A0( 18 Intangible assets (Amortizable).. ~ 5 9A *-**7,796**6,768**5,452~ 5I@~ 5VA~ 50 @~  5A~  5A~  5DtA~  5A~  5ȈA0( 19 Less: Accumulated amortization ~ 5A *-**5,031**5,117**1,847~ 5@~ 5 @~ 5D@~  5`@~  5`@~  5@@~  5@~  5pA0( 20 Other assets..................... ~ 54+A *-**-6,937**1,462~ 5@~ 5@~ 5@~ 5 l@~  5@~  5@~  5@~  5@~  5lsA0( 21 Total liabilities.................. ~ 5J|@ *-~ 5pA~ 5D4~ 5mO~ 5HA~ 5v2-~ 5vD~  5~  5I~  5 ~  5^~  5&0( 22 Accounts payable................. ~ 5g *-**72,899~ 5A~ 5LA~ 5*A~ 5F(~ 5P~  5x;A~  5/A~  5z(A~  5\~  5e l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 50 *-~ 5 @ **75,032~ 5@~ 5A~ 5df~ 5XS0A~ 5Y~ 5l{,A~ 5f9~ 54A~ 5G 0!( 24 Other current liabilities........ ~ !5VP !*-~ !5 @~ !5`@~ !5pW@~ !5 A~ !5/A~ !5*~ ! 5^x*~ ! 5A~ ! 5DA~ ! 5(A~ ! 5l10A!0"( 25 Loans from shareholders.......... ~ "5.o "*-~ "5@"**78,304~ "5"@~ "58{A~ "5%!A~ "5A~ " 5(A~ " 5A~ " 5PI@~ " 5A~ " 5@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #*-#**39,684#**75,660~ #5U@~ #5A~ #5\~ #59~ # 5(,A~ # 5(%A~ # 5$~ # 5B~ # 5:#0$( 27 Other liabilities................ ~ $5 $*-$**3,511 $**$**1,938~ $5@I@~ $5`*A~ $5a@~ $ 5A~ $ 5@@~ $ 5@|@~ $ 5|A~ $ 5Pa$0%( 28 Net worth........................ ~ %5-I %*-~ %54@~ %5TA~ %5A~ %5F]R~ %5@~ %5~ % 5~ % 5=A~ % 5F\n~ % 5~ % 5zS%0&( 29 Capital stock................... ~ &5 &*-~ &5@~ &5#@~ &5G@~ &5h@~ &5(AA~ &5. A~ & 5zA~ & 5m A~ & 5ܦA~ & 5h/A~ & 5B&0'( 30 Additional paid-in capital...... ~ '5SA '*-'**14,433'**185,819~ '5 A~ '5y@~ '5A~ '5A~ ' 5!A~ ' 5 A~ ' 5LA~ ' 5$A~ ' 5+l'0(( 31 Retained earnings, appropriated. (**48,290 (*- (*- (*- (*-(**21,074(**3,743 (**244~ ( 5_@~ ( 5@ ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5Z )*-~ )57@~ )5}A~ )5" A~ )5I~ )50~ )54~ ) 5[~ ) 5Z\~ ) 5.A~ ) 5 X~ ) 5nJB)0*( 33 Adj. to shareholders equity..... ~ *5o **- **- **- **- **-***7,946***-53,819~ * 58~ * 5~ * 5@~ * *H~ * 57@*0+( 34 Less: Cost of treasury stock.. ~ +5o +*-+**28,193+**9,862+**52,563+**115,682~ +5A~ +5A~ + 5A~ + 5 A~ + 5@5@~ + 5<@~ + 5$A+0,( 35 Total receipts..................... ~ ,5%~ ,5/~ ,5HA~ ,5~ ,5ھ~ ,5 ~ ,50C~ ,5:o~ , 5~ , 5_~ , 5Ƣ~ , 5: ~ , 5Ƅ),0-( 36 Business receipts................ ~ -5Z=$~ -5 ~ -5Ư~ -5KA~ -5q~ -5 ~ -5+~ -5u^~ - 56~ - 5*tT~ - 5Η~ - 5V~~ - 5fg-0.( 37 Interest......................... ~ .5l*~ .5@@.**2,302.**3,112~ .5A@~ .5@~ .5O@~ .5@~ . 5@~ . 5@~ . 5h@~ . 5@~ . 5bA.0/( 38 Interest on govt. obligations.... ~ /5N@ /*- /*- /*- /*- /*- /**392/**1,597~ / 5@~ / 5t@~ / 5R@~ / 5؟@~ / *U@/00( 39 Rents............................ ~ 05p&A~ 05@ 0*-0**11,884 0**9060**1,615~ 052@~ 05@~ 0 5r@~ 0 5@~ 0 5W@~ 0 5@~ 0 5<#A001( 40 Royalties........................ ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*- 1**6~ 1 5$@~ 1 *j@~ 1 *@~ 1 5l@~ 1 5,@102( 41 Net S-T cap gain less net LT loss ~ 25v@ 2*- 2**15 2**433 2*- 2**3812**1,018 2**532~ 2 5@~ 2 *@@~ 2 *8@ 2 *-~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35A3**5,1693**1,948 3**605 3**9683**1,726~ 35y@~ 35q@~ 3 5@~ 3 5@~ 3 5@~ 3 5M@~ 3 5A304( 43 Net gain, noncapital assets...... ~ 450oA4**10,143 4*- 4*-4**3,0434**14,855~ 45 @~ 45@@~ 4 5E@~ 4 5p@~ 4 5@~ 4 50@~ 4 5b@405( 44 Dividends, domestic corporations. ~ 55N@ 5**60 5**335 5*-5**1,207 5**201~ 55g@ 5**267~ 5 *p@~ 5 *0@~ 5 5@@~ 5 *c@~ 5 5@506( 45 Dividends, foreign corporations.. ~ 651@ 6*- 6*- 6*- 6*- 6*- 6**56**2,911~ 6 5L@~ 6 5@~ 6 *ȁ@~ 6 5P@~ 6 5@607( 46 Other receipts................... ~ 75W~ 75j@7**23,880~ 75c@~ 75@~ 75$@~ 75!A~ 75X:A~ 7 5ȲA~ 7 5@~ 7 5H@~ 7 5@~ 7 5 c A708( 47 Total deductions................... ~ 85c#~ 85~ 85U~ 85Ɗ~ 85n~ 856~ 85"6~ 85rrI~ 8 5~ 8 5D~ 8 5~ 8 5&~ 8 5*809( 48 Cost of goods.................... ~ 95n~ 95+~ 95vvy~ 95 m~ 95L~ 95Z~ 95~ 95X~ 9 5Z~ 9 5j>~ 9 5.I~ 9 5:y ~ 9 5k90:( 49 Compensation of officers......... ~ :5 QLA~ :5N@~ :5PA~ :5Xg A~ :5uA~ :5.$#~ :5jH~ :5A~ : 5P|A~ : 5s@~ : 5@@~ : 5@@~ : 5P#@:0;( 50 Salaries and wages............... ~ ;5~ ;5v@;**95,333~ ;5XA~ ;5IA~ ;5q-~ ;5~ ;5UZ~ ; 5O~ ; 5V0~ ; 5[ A~ ; 5*~ ; 5l;0<( 51 Repairs.......................... ~ <5$CA~ <5x@~ <5%@~ <5@~ <5@~ <5X@~ <5@~ <5 @~ < 5@~ < 5U@~ < 5@~ < 5@@~ < 5@@<0=( 52 Bad debts........................ ~ =5$A~ =5@ =*-=**9,850=**5,872~ =5L@~ =5J@~ =5@~ = 5@~ = 5@~ = 5W@~ = 5@~ = 5b@=0>( 53 Rent paid on business property... ~ >5a~ >5@~ >5@@~ >5@~ >5p@~ >5A~ >5TA~ >5iA~ > 5A~ > 5!@~ > 5q@~ > 5 @~ > 5@,A>0?( 54 Taxes paid....................... ~ ?5j~ ?5@~ ?5Y@~ ?5@~ ?59@~ ?50A~ ?5A~ ?5A~ ? 5 A~ ? 5ps@~ ? 5@~ ? 5<@~ ? 5A?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @5k~ @5@~ @5@@~ @5@~ @5`@~ @5y@~ @5H_A~ @5hA~ @ 58A~ @ 5@~ @ 5C@~ @ 5UA~ @ 5A@0A( 56 Charitable contributions......... ~ A5@ @ A**152 A**139 A**380~ A5$@~ A5@~ A5k@~ A5ܛ@~ A 5@~ A 5P@~ A 5@~ A 5Ȝ@~ A 5@A0B( 57 Amortization..................... ~ B5@@~ B*^@ B**733 B**528 B**554~ B5@~ B5@~ B5@~ B 5@~ B 5G@~ B 5+@~ B 5C@~ B 5@B0C( 58 Depreciation..................... ~ C5HdCA~ C5d@~ C5@~ C5 @~ C5Y@~ C5`@~ C5A~ C5A~ C 5A~ C 5hjA~ C 5@A~ C 5L#A~ C 5,AC0D( 59 Depletion........................ ~ D5Z@ D*- D*- D*- D*- D*-D**3,419 D*-~ D *,@~ D *`@~ D *Pw@~ D *@W@~ D *D@D0E( 60 Advertising...................... ~ E5$A~ E5@~ E5v@~ E5r@~ E5@@~ E5`@~ E5A~ E5@~ E 5@~ E 5i@~ E 5@~ E 5@#@~ E 5@@E0F( 61 Pension, prof sh, stock, annuity. ~ F5Q A~ F5@F**15,625F**35,617F**19,748~ F5@~ F5A~ F5@~ F 5`@~ F 5@@~ F 5L@~ F 5]@~ F 5@F0G( 62 Employee benefit programs........ ~ G5Nb=~ G5t@G**9,177~ G5@~ G5|@~ G5G@~ G5 A~ G5@~ G 5@_@~ G 51@~ G 5s@~ G 5u@~ G 5AG0H( 63 Net loss, noncapital assets...... ~ H5@"@ H**431 H**165 H**423 H**108H**1,880~ H5@~ H5ȡ@~ H 5q@~ H 5ؓ@~ H 5a@~ H 5@~ H 5̼@H0I( 64 Other deductions................. ~ I5~ I5@~ I5mA~ I51A~ I5tA~ I5($A~ I5[@A~ I5L+A~ I 5֕1~ I 5A~ I 5$WA~ I 5!A~ I 5vII0J( 65 Total receipts less total deducts.. ~ J5W~ J5H@~ J5.A~ J5A~ J5J A~ J5A~ J5~4A~ J50&~ J 5d$A~ J 5A~ J 5xB A~ J 5A~ J 5YlJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5@ L*- L*- L*- L*- L*- L*-~ L*@Y@~ L 5d@~ L 5`@ L *-~ L *A@~ L *@L0M( 67 Net income, total.................. ~ M5~ M5H@~ M5.A~ M5A~ M5J A~ M5A~ M5(}4A~ M5 #A~ M 5e$A~ M 5A~ M 58 A~ M 5A~ M 5glM0N( 68 Net income, Form 1120-A.......... N**8,263 N*-N**8,263 N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 69 Net income, Form 1120-F.......... O**58,990O**58,990 O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P5^P**22,111~ P5PF@~ P5 @P**142,123~ P5A~ P5(A~ P5A~ P 5lA~ P 5(A~ P 5@~ P 5<A~ P 5e@P0Q( 71 Statutory special deductions, total ~ Q5AQ**4,223~ Q5;@Q**21,381Q**29,923~ Q5J@~ Q5'@~ Q5@~ Q 5 g@~ Q 5@~ Q 5@t@~ Q 5@~ Q 5@Q0R( 72 Net operating loss deduction..... ~ R5AR**4,181~ R5@@R**21,381R**29,078~ R5@9@~ R5 @R**8,066~ R 5f@~ R 5@~ R 5@~ R 5@~ R 5r@R0S( 73 Dividends received deduction..... ~ S5@i@ S**42 S**234 S*- S**845 S**141~ S5ڦ@~ S5@~ S 5 @~ S 5@~ S 5F@~ S 5@~ S 5@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.I~ U5@~ U5@U**31,789~ U5)@~ U5A~ U5ȢA~ U5A~ U 5A~ U 5` A~ U 5A~ U 5A~ U 5X9AU0V( 76 Total income tax before credits.... ~ V5`2A~ V5B@~ V5ާ@V**5,010~ V5@~ V5@~ V50A~ V5@~ V 5Ы@~ V 5 @~ V 5g@~ V 5`@~ V 5'"AV0W( 77 Income tax....................... ~ W52A~ W5!@~ W5ާ@W**5,010~ W5@~ W5@~ W58A~ W5@~ W 5[@~ W 5a@~ W 5@@~ W 5@ @~ W 5%"AW0X( 78 Personal holding company tax.....  X**226 X*- X*- X*- X*- X**226 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.......... ~ Z5@~ Z*@ Z*- Z*- Z*- Z*- Z**288 Z**973~ Z *0@~ Z *`u@~ Z *@~ Z *px@~ Z *q@Z0[( 81 Foreign tax credit................. ~ [5@~ [*? [*- [*- [*- [*- [**3 [**143~ [ 5@~ [ 5R@~ [ *@[@~ [ *U@~ [ 5@[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit. ~ ]*D@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-] * ] *- ] *- ] *-~ ] *D@]0^( 84 General business credit............ ~ ^5@ ^*- ^*- ^*- ^*-~ ^*@ ^**152~ ^*@~ ^ *g@~ ^ *@p@^ *~ ^ *8@~ ^ *`t@^0_( 85 Prior year minimum tax credit...... ~ _5$@ _*- _*- _*- _*- _*- _**77 _*-~ _ 5t@~ _ *z@~ _ *@~ _ *@~ _ 5n@_`@a0`&( 86 Total income tax after credits..... ~ `6-H~ `6B@~ `6ާ@`+*5,010~ `6@~ `6 @~ `6A~ `6@~ ` 6`@~ ` 6@~ ` 6 @~ ` 6@~ ` 6?!A`ia4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> "