\pgldobl00 japT *,MoB  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@@@3@ @@@@ @ @  @ @ @@@@@@ @@@@@@@@@@@ @@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   . . /11)trade: Wholesale trade, nondurable goods:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -02(Chemical and allied products wholesalers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 422600$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5s@ **12 **1,494 **1,330 **382 **261~ 5@~ * o@~ *@]@~ *F@~ **@~ *@~ *$@ 0 ( 2 Total assets....................... ~ 56b *- **55,811 **212,337 **152,963 **200,362~ 5>~ 5i~ 5-o~ 57A~ 5nE5~ 5>%A~ 55  0 ( 3 Cash............................. ~ 5NWK *- **21,400 **47,316 **23,952 **55,689~ 5SA~ 5jA~ 5?A~ 50n@~ 5@|@~ 5+@~ 5[A 0 ( 4 Notes and accounts receivable.... ~ 5V8: *- *- **57,776 **58,078 **80,889~ 5.A~ 5'"A~ 5t&A~ 5'~ 5xA~ 5lpA~ 5T 0 ( 5 Less: Allowance for bad debts. ~ 5P@ *- *- *- *- **309~ 5:@ **4,970~ 5ι@~ 5,@~ 5@~ 5E@~ 50@ 0( 6 Inventories...................... ~ 5 *-**7,188**17,987**3,989**24,684~ 5H&A~ 5tA~  5DA~  5A~  5A~  5p@~  5#6A0( 7 U.S. govt. obligations, total.... **5,846 *- *- *- *- *-**3,051~ 5֥@  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............ **16,016 *- *- *- *- *-**14,253 *-~  5@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5% *- **639**1,311**1,450**2,616~ 50#@~ 5@B@~  5`@~  5 O@~  5@~  5e@~  5A0( 10 Loans to shareholders............ ~ 50@ *- **287**15,784**6,383**3,061**2,704**40,918~  5@~  5?@~  5@  *-  *-0( 11 Mortgage and real estate loans... **5,930 *- *- *- *- *- **91**2,914~  5@~  5@  *-  *-  *-0( 12 Other investments................ ~ 5b *-**23,998**17,585**33,345 **354~ 58QA~ 5`@~  5`F@~  5Т@~  5z@~  5@~  50( 13 Depreciable assets............... ~ 5. *-**19,704**129,655**27,416**61,114~ 51.A~ 5@A~  5A~  5lMA~  5$ A~  5A~  5jR<0( 14 Less: Accumulated depreciation ~ 5F{ *-**17,159**75,719**12,172**32,690~ 5%~ 5<0A~  5 A~  5&A~  5@~  5A~  50( 15 Depletable assets................  **267 *- *- *- *- *- **267 *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  **156 *- *- *- *- *- **156 *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5lA *- *- *- *- *-~ 5@**4,719~  5@~  5X@~  5@~  5<@~  5 A0( 18 Intangible assets (Amortizable).. ~ 5j *- **75 **967 *-**2,074~ 5@~ 5 l@~  5@~  5b@~  5:@~  5 @~  50( 19 Less: Accumulated amortization ~ 5/) *- **69 **324 *- **132~ 5 A@~ 5&@~  5@~  5T@~  5@~  59@~  5!A0( 20 Other assets..................... ~ 5l8A *- **-252 **1**10,523**3,011~ 5J@~ 5@~  5@[@~  5~  5@~  5 ~  5·d0( 21 Total liabilities.................. ~ 56b *-**55,811**212,337**152,963**200,362~ 5>~ 5i~  5-o~  57A~  5nE5~  5>%A~  55 0( 22 Accounts payable................. ~ 5 *-**7,368**23,818**55,400**62,020~ 5-~ 5&!~  5$~  5kA~  5 A~  5p^A~  5&50( 23 Mort, notes, and bonds under 1 yr ~ 5M *- *-**20,264**8,513**2,554~ 5 A~ 54A~  5A~  5 A~  5@~  5@~  5^9 l@!@"@#@$@%@&@'@(@)@*@+@,@- @.@/@0@1@2@3@4@5@6@7@8@9 @:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5`&?A *- **463 **2,495 **14,477 **24,453~ 5(QA~ 5@~ 5p:@~ 5L@~ 5P@~ 50@~ 5ִO 0!( 25 Loans from shareholders.......... ~ !5t A !*- !**276!**22,828!**10,729!**27,091~ !5A~ !58A~ ! 5@~ ! 5@~ ! *@@ ! *-~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5. "*- "*-"**15,268"**14,909"**9,296~ "5A~ "5H@~ " 5 A~ " 5'A~ " 5 z@~ " 5@&@~ " 5*E"0#( 27 Other liabilities................ ~ #5J~ #*- #*- #*- #*- #*-#**93,155~ #5 @~ # 5?@~ # 5@@~ # 5@@~ # 5@~ # 5:+k#0$( 28 Net worth........................ ~ $5> $*-$**47,705$**127,664$**48,935$**74,949~ $53~ $5A~ $ 56%~ $ 5)"~ $ 5xA~ $ 5A~ $ 5 9$0%( 29 Capital stock................... ~ %5, %*-%**6,051%**37,750 %**440%**9,781~ %5d@~ %5@~ % 5@~ % 5@~ % 5k@~ % 5@~ % 5A%0&( 30 Additional paid-in capital...... ~ &5 &*-&**3,994&**15,189&**1,372~ &*P~@~ &5P@~ &5@~ & 5A~ & 5U A~ & 5л@~ & 5@~ & 5^ce&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5f (*-(**37,660(**72,356(**47,123(**64,996~ (5X0~ (5 A~ ( 5 A~ ( 5IA~ ( 5rA~ ( 5@~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5p )*- )*-)**4,971 )*- )*- )**-364~ )*5@~ ) 5~ ) 5E ) *-~ ) *~ ) 5)0*( 34 Less: Cost of treasury stock.. ~ *5%b **- **-***2,602 **-~ **s@~ *5hA***33,067~ * 5o@~ * 5@~ * 5 @~ * 5V@~ * 53A*0+( 35 Total receipts..................... ~ +5SA+**82,708+**350,569+**881,421+**573,756+**689,691~ +5~ +5~ + 5:8~ + 59~ + 5ꛔ~ + 5FM?~ + 5+0,( 36 Business receipts................ ~ ,5#R ~ ,5@,**344,175,**864,101,**569,649,**687,950~ ,5~ ,5J%~ , 5zF2~ , 5 ~ , 5~ , 5W.A~ , 5fY,0-( 37 Interest......................... ~ -5@ -**321 -**1 -*--**1,607-**1,459~ -5@~ -5@~ - 5@~ - 5@~ - 5@~ - 5_@~ - 5`B@-0.( 38 Interest on govt. obligations.... ~ .5J@ .*- .*- .*- .*- .*- .**106.**1,143~ . *؁@~ . *Ps@~ . *@ . *- . *-.0/( 39 Rents............................ ~ /5@@~ /*? /*- /*- /*- /*-/**1,640 /**45~ / *}@~ / *{@~ / *W@~ / *N@~ / 5@/00( 40 Royalties........................ ~ 05Ж@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0*@~ 0 *?~ 0 5@~ 0 *P@~ 0 *@~ 0 5@001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 * k@~ 1 *@ 1 *- 1 *-~ 1 5"@102( 42 Net L-T cap gain less net ST loss ~ 25PjA 2*- 2*- 2*- 2*- 2*- 2*-2**2,556~ 2 5@@~ 2 5@~ 2 *>@~ 2 *?~ 2 5A203( 43 Net gain, noncapital assets...... ~ 35+@ 3*- 3*-3**5,941 3*- 3*-3**2,220 3**717~ 3 *pu@~ 3 5@~ 3 *H@~ 3 *X@~ 3 5R@304( 44 Dividends, domestic corporations. ~ 45@ 4*-4**2,732 4*-4**1,084 4*- 4**77 4**22~ 4 *@~ 4 * g@~ 4 *8@~ 4 5@~ 4 5װ@405( 45 Dividends, foreign corporations.. ~ 55(A 5*- 5*- 5*- 5*- 5*- 5*-~ 5*p@~ 5 *h@~ 5 5@~ 5 *(@~ 5 *t@~ 5 5PA506( 46 Other receipts................... ~ 65?A 6**4266**3,6606**11,3796**1,416 6**282~ 65P@~ 65@~ 6 5 t@~ 6 5@~ 6 5@~ 6 5@~ 6 5A607( 47 Total deductions................... ~ 758( 7**79,4487**303,6097**835,3917**552,7377**668,470~ 75J~ 75r~ 7 5 ,~ 7 52~ 7 5ď~ 7 5.=~ 7 5708( 48 Cost of goods.................... ~ 85F~ 85@8**190,0448**612,6648**343,4688**504,659~ 85҆~ 85V~ 8 5J~ 8 5 GA~ 8 5~ 8 58(A~ 8 5809( 49 Compensation of officers......... ~ 95|B%A~ 9*@x@9**21,0449**61,5279**78,5699**17,437~ 95HdA~ 95@~ 9 5W@~ 9 5@~ 9 5@@~ 9 5@~ 9 5p@90:( 50 Salaries and wages............... ~ :5~ :5.@ :**467:**30,492:**19,260:**42,592~ :5&~ :5A~ : 5̕A~ : 5@A~ : 5 t@~ : 5@@~ : 5 B:0;( 51 Repairs.......................... ~ ;5LA~ ;*@P@ ;**46;**1,324 ;**49 ;**657~ ;5@~ ;54@~ ; 5@~ ; 5n@~ ; 5 @~ ; 5@~ ; 5e@;0<( 52 Bad debts........................ ~ <5n@~ <*L@ <*- <*- <**430 <**417~ <5@@~ <5@~ < 5J@~ < 5@~ < 5@~ < *H@~ < 53@<0=( 53 Rent paid on business property... ~ =5 )A~ =*_@=**2,114=**17,421=**12,912=**8,317~ =5@@~ =5@~ = 5@~ = 5@~ = 5S@~ = 5@~ = 5'A=0>( 54 Taxes paid....................... ~ >5DA~ >*Ѐ@>**2,826>**14,205>**6,876>**32,005~ >50@~ >5@~ > 5@@~ > 5@~ > 5d@~ > 5C@~ > 5(A>0?( 55 Interest paid.................... ~ ?5f&$~ ?*@?**4,232?**2,342 ?**546?**3,143~ ?5r@~ ?5`v@~ ? 5@~ ? 5@@~ ? 5E@~ ? 5@&@~ ? 5A?@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@~ @*? @**67 @*- @**564 @**567~ @*@~ @5x@~ @ *`@~ @ *e@~ @ *S@~ @ *m@~ @ 5@@0A( 57 Amortization..................... ~ A5@~ A*$@ A**44 A**145 A*- A**99~ A58@~ A*p@~ A 5@~ A 5@~ A *@~@~ A 5R@~ A 50@A0B( 58 Depreciation..................... ~ B5M(~ B*0y@B**3,969B**6,529B**1,793B**10,139~ B5@@~ B5A@~ B 5@~ B 5(@~ B 5@~ B 5@~ B 5TAB0C( 59 Depletion........................ ~ C5]@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C 5]@C0D( 60 Advertising...................... ~ D5lfA~ D*E@ D**42D**1,082D**1,128 D**558~ D5@~ D5@~ D 50@~ D 5@~ D 5P@~ D 5@~ D 5WAD0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E*Y@E**2,286E**5,778E**8,531E**3,661~ E5`@~ E5$@~ E 5@~ E 5s@~ E 5@~ E 5̗@~ E 5`i@E0F( 62 Employee benefit programs........ ~ F5`A~ F*p@F**2,400F**1,147F**2,911F**2,832~ F5x@~ F5@~ F 5@~ F 5@~ F 5A@~ F 5@~ F 5pAF0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G**798 G*-G**1,351 G**87~ G *@~ G 52@~ G *Ps@~ G *C@~ G 5@@G0H( 64 Other deductions................. ~ H5pFAH**1,274H**74,028H**80,736H**74,904H**41,387~ H5A~ H5(A~ H 5 A~ H 5A~ H 5@~ H 5@4@~ H 5]H0I( 65 Total receipts less total deducts.. ~ I5KI**3,260I**46,960I**46,029I**21,019I**21,221~ I5`A~ I5\A~ I 5 A~ I 5 A~ I 5[@~ I 5@~ I 5BI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@|A K*- K*- K*- K*- K*- K*- K*- K *-~ K 5@~ K *@ K *-~ K 59AK0L( 67 Net income, total.................. ~ L5z_L**3,260L**46,960L**46,029L**21,019L**21,221~ L5A~ L58A~ L 5 A~ L 5EA~ L 56@~ L 5@~ L 5X2AL0M( 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**1,378N**1,378 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5DA O*-O**29,954O**39,608 O*- O*-~ O5 A~ O5@~ O 50@~ O 5)@~ O 56@ O *-~ O 5x@O0P( 71 Statutory special deductions, total ~ P5 A P*-P**1,934 P**183P**7,678~ P*>@P**6,319P**6,312~ P 5O@~ P 5@~ P 5@~ P 5^@~ P 5^@P0Q( 72 Net operating loss deduction..... ~ Q5xA Q*- Q**21 Q**183Q**6,919~ Q*>@Q**6,265Q**6,255~ Q 5@~ Q 5@@~ Q 5k@~ Q *@~ Q 5u@Q0R( 73 Dividends received deduction..... ~ R5@ R*-R**1,912 R*- R**759 R*- R**54 R**57~ R *@~ R *e@~ R *`@~ R 5\@~ R 5@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.............. ~ T5X\T**3,260T**15,338T**6,238T**13,341T**21,191~ T5@~ T5@~ T 50@~ T 5@b@~ T 5@~ T 5@~ T 5fzBT0U( 76 Total income tax before credits.... ~ U5AU**1,028U**2,300 U**936U**2,604U**4,681~ U5@g@~ U5@@~ U 5@~ U 5@8@~ U 5@~ U 5n@~ U 5 jAU0V( 77 Income tax....................... ~ V5p]AV**1,028V**2,300 V**936V**2,604V**4,680~ V5\@~ V5@@~ V 5c@~ V 5@@~ V 5I@~ V 5n@~ V 5dCAV0W( 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.......... ~ Y5T@ Y*- Y*- Y*- Y*- Y*- Y*- Y*-~ Y *@~ Y *`j@~ Y *@ Y *-~ Y 5`@Y0Z( 81 Foreign tax credit................. ~ Z5Pd@ Z*- Z*- Z*- Z*- Z*- Z*- Z*-Z *~ Z 5T@~ Z *@~ Z *l@~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ]**20,570 ]*- ]*- ]*- ]*- ]*- ]**79 ]*-~ ] *@ ] *- ] *-~ ] *k@~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5`@ ^*- ^*- ^*- ^*- ^*- ^**3 ^**370~ ^ *@~ ^ *p@~ ^ 5@~ ^ 5ؚ@ ^ *-^0_&( 86 Total income tax after credits..... ~ _6|A_+*1,028_+*2,300 _+*936_+*2,604_+*4,681~ _6R@~ _6t@~ _ 6@@~ _ 6@~ _ 6@~ _ 6g@~ _ 6lA_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "