\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@@"@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)   , , -11)supplies dealers: Other building material,7777777 7 7 , , -2dealers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 444190$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@ **** **1,380~ 5@~ 5@~ 5@~ 5@~ *q@~ * `@~ *B@ **** ****~ *@ 0 ( 2 Total assets....................... ~ 5FM **** **75,793~ 5A~ 5 EA~ 51A~ 5!i~ 5s~ 5 @w~ 5G **** ****~ 5*  0 ( 3 Cash............................. ~ 5f[ **** **20,000 **27,680~ 5PF@~ 5xA~ 5&'~ 5pW@~ 5p A~ 5~@ **** ****~ 5 @ 0 ( 4 Notes and accounts receivable.... ~ 5@ **** **7,369 **59,931~ 5@~ 5LlA~ 5Nx~ 5P$A~ 5^!'~ 5A **** ****~ 5 A 0( 5 Less: Allowance for bad debts. ~ 5e@ **** *- *-**1,835**4,996~ 5@~ 5@~  5w@~  5J@  ****  ****~  5@0( 6 Inventories...................... ~ 5:t< ******24,420**146,379~ 5 @~ 5HA~ 5r~ 5X"A~  5.h ~  5A  ****  ****~  5\&A0( 7 U.S. govt. obligations, total.... **14,308 **** *- *- *- *-**1,991 *-~  5B@~  5>@  ****  ****  *-0( 8 Tax-exempt securities............ **10,340 **** *- *- *- *- **726 *-~  58@~  5@  ****  ****  *-0( 9 Other current assets............. ~ 5#A **** *-**3,611**1,485~ 5d@~ 50A~ 5`!@~  5 @~  5@@  ****  ****~  5H A0( 10 Loans to shareholders............ ~ 5 A ******6,698**65,834**7,811**41,813~ 5@**37,802~  5q@~  5J@  ****  ****  *-0( 11 Mortgage and real estate loans... ~ 5@ **** *- *-**20,220 *-**3,737**7,393~  5@~  5@  ****  ****  *-0( 12 Other investments................ ~ 54A ******2,896 *-**8,538~ 5@~ 5A~ 5x@~  5p@~  5'@  ****  ****~  5F?-0( 13 Depreciable assets............... ~ 54OYA ******67,871~ 5D A~ 5HA~ 5A~ 5Ո~ 5p#A~  5h(A~  5JA  ****  ****~  5I,A0( 14 Less: Accumulated depreciation ~ 5 ******55,452~ 50A~ 5@~ 5fA~ 5 7A~ 5|bA~  5,A~  5 A  ****  ****~  5tA0( 15 Depletable assets................ ~ 5$@ **** *- *- *- *- *- *-~  5@~  *(@  ****  ****~  5 @0( 16 Less: Accumulated depletion... ~ 5@ **** *- *- *- *- *- *-~  *@@  *-  ****  ****~  5q@0( 17 Land............................. ~ 5"A **** **838**2,420**11,436**9,940~ 5A~ 5@~  5@~  5p@  ****  ****~  5`l@0( 18 Intangible assets (Amortizable).. ~ 5>f! **** **277 **223 **787 **986~ 5@~ 5M@~  5v@~  5@@  ****  ****~  5HA0( 19 Less: Accumulated amortization ~ 5p@ **** **180 **166 **410 **841~ 5@^@~ 5F@~  5@~  5@  ****  ****~  5!@0( 20 Other assets..................... ~ 5A ******1,057**2,266 **-469**2,298~ 5@~ 50@~  5@~  5@  ****  ****~  5@0( 21 Total liabilities.................. ~ 5FM ******75,793~ 5A~ 5 EA~ 51A~ 5!i~ 5s~  5 @w~  5G  ****  ****~  5* 0( 22 Accounts payable................. ~ 5* ******20,893**93,622**40,021~ 5A~ 5[*A~ 5\A~  5h~A~  5@  ****  ****~  5A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5Vq **** **1,842 **84,968 **36,770~ 5t@~ 5"A~ 5PgA~ 5/A~ 5A **** ****~ 5d@ 0!( 24 Other current liabilities........ ~ !5<3A !****!**2,838~ !5@!**24,832~ !50@~ !5CA~ !5AA~ ! 5@~ ! 5p@ ! **** ! ****~ ! 5 A!0"( 25 Loans from shareholders.......... ~ "5x<%A "****"**10,904"**36,782"**12,562~ "5@~ "5x[A~ "5@~ " 5@~ " 5@ " **** " ****~ " 5 @"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5F #****#**5,436#**25,110#**57,124~ #5A~ #5܅&A~ #5A~ # 5 A~ # 5@A # **** # ****~ # 5^8.#0$( 27 Other liabilities................ ~ $5p%A $**** $*- $** $**$**8,942~ $5@@~ $5 @~ $ 5z@~ $ *p@ $ **** $ ****~ $ 5@$0%( 28 Net worth........................ ~ %5. %****%**33,880~ %5@~ %5hA~ %5IA~ %5>~ %5 >'A~ % 5 x@~ % 58h"A % **** % ****~ % 5mj%0&( 29 Capital stock................... ~ &5# &****&**16,204~ &5?@~ &5@~ &5@~ &5? A~ &5`i@~ & 5a@~ & 5@ & **** & ****~ & 5@@&0'( 30 Additional paid-in capital...... ~ '5M '****'**11,351'**12,418'**21,116~ '5 @~ '5\A~ '5<@~ ' 5`J@~ ' 5`@ ' **** ' ****~ ' 5d#A'0(( 31 Retained earnings, appropriated. (**62,040 (**** (*- (*- (*- (*-(**61,942 (*-~ ( *P@ ( *- ( **** ( **** ( *-(0)( 32 Retained earnings-unappropriated ~ )5 )****)**6,326~ )5j@~ )5 A~ )5A~ )5~ )5)~ ) 5>~ ) 5T!!A ) **** ) ****~ ) 5\E)0*( 33 Adj. to shareholders equity..... ~ *5 ***** **- **- **- **-***-13,785 **-~ * 5Ψ@~ * 5 * **** * ****~ * 5 *0+( 34 Less: Cost of treasury stock.. ~ +5P%A +**** +*-+**42,278+**1,801+**121,754~ +5A~ +5j@~ + 5 @~ + 5 @ + **** + ****~ + 5@ @+0,( 35 Total receipts..................... ~ ,5)f  ,****,**352,161~ ,54A~ ,5K~ ,5Ҧ~ ,5~ ,5:0M~ , 5ޓ3~ , 5% , **** , ****~ , 5H,0-( 36 Business receipts................ ~ -56@  -****-**351,080~ -5.R~ -5K~ -5Y~ -5 ~ -5$J~ - 5/~ - 5DA - **** - ****~ - 5-0.( 37 Interest......................... ~ .5`A .**** .**58.**3,403.**1,630~ .5@~ .5f@~ .5@~ . 5@~ . 5@ . **** . ****~ . 5@.0/( 38 Interest on govt. obligations.... ~ /5@ /**** /*- /*- /*- /*- /**93 /**153~ / 5Ȭ@~ / *@ / **** / ****~ / *}@/00( 39 Rents............................ ~ 05@ 0**** 0*- 0*- 0*- 0**500~ 05A@0**1,447~ 0 5@~ 0 5Ѳ@ 0 **** 0 ****~ 0 5@001( 40 Royalties........................ ~ 1*C@ 1**** 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *>@ 1 *- 1 **** 1 ****~ 1 *@102( 41 Net S-T cap gain less net LT loss ~ 25@ 2**** 2*- 2*- 2**712**1,4482**1,481~ 2* c@~ 2 *$@~ 2 *z@ 2 **** 2 ****~ 2 *(@203( 42 Net L-T cap gain less net ST loss ~ 35@ 3**** 3*- 3*- 3**931 3*-3**5,828~ 35@~ 3 5@~ 3 5@ 3 **** 3 ****~ 3 5@304( 43 Net gain, noncapital assets...... ~ 45@ 4**** 4**628 4*-4**9,9314**1,859~ 457@~ 45@~ 4 5@~ 4 5@ 4 **** 4 ****~ 4 5,@405( 44 Dividends, domestic corporations. ~ 55@ 5**** 5*- 5*- 5*-5**2,150~ 55P@ 5*-~ 5 *e@~ 5 5@ 5 **** 5 ****~ 5 5@506( 45 Dividends, foreign corporations.. ~ 6*@@ 6**** 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *9@~ 6 *@ 6 **** 6 **** 6 *-607( 46 Other receipts................... ~ 75`'A 7**** 7**3957**3,226 7**234~ 75@~ 75c@~ 75 @~ 7 5@@~ 7 5@@ 7 **** 7 ****~ 7 5@@708( 47 Total deductions................... ~ 856  8****8**341,901~ 85N~ 85H 2A~ 85~ 85~ 85qD~ 8 5&~ 8 5M 8 **** 8 ****~ 8 5f809( 48 Cost of goods.................... ~ 95V 9****9**244,058~ 95U(A~ 95&A~ 95CA~ 95~ 95+~ 9 5_~ 9 5.x 9 **** 9 ****~ 9 5)90:( 49 Compensation of officers......... ~ :5`0A :****:**26,706~ :5 @:**104,796~ :5@~ :5LNA~ :5@~ : 5}@~ : 5P@ : **** : ****~ : 5@:0;( 50 Salaries and wages............... ~ ;5& ;****;**15,112;**117,163~ ;5@~ ;5bA~ ;5FAV~ ;5uA~ ; 5A~ ; 5dA ; **** ; ****~ ; 5p[#A;0<( 51 Repairs.......................... ~ <5 A <**** <**790<**3,374~ <5K@~ <5@~ <5@~ <5@@~ < 5#@~ < 5@ < **** < ****~ < 5@<0=( 52 Bad debts........................ ~ =5A =**** =**809 =**333=**2,221~ =5@~ =5@~ =5h@~ = 5@~ = 5@ = **** = ****~ = 5@=0>( 53 Rent paid on business property... ~ >5$A >****>**9,866>**39,761>**32,753~ >5P@~ >5 A~ >5@~ > 5@~ > 53@ > **** > ****~ > 5j@>0?( 54 Taxes paid....................... ~ ?5S&A ?****?**7,849~ ?5Y@~ ?5@~ ?5p@~ ?5PJA~ ?5P@~ ? 5@~ ? 5@ ? **** ? ****~ ? 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.................... ~ @5|A @**** @**997~ @5U@~ @5@~ @55@~ @5pA~ @5 @~ @ 5@~ @ 5@ @ **** @ ****~ @ 5H{A@0A( 56 Charitable contributions......... ~ A5@ A**** A*- A*- A**255~ A*Ȏ@~ A5ݲ@A**1,035~ A 54@~ A *Ѝ@ A **** A ****~ A 5p@A0B( 57 Amortization..................... ~ B5@ B**** B**28 B*- B**161 B**183~ B56@~ B5Ԑ@~ B 5X@~ B 5H@ B **** B ****~ B 5@@B0C( 58 Depreciation..................... ~ C5n  C****C**4,609C**23,813C**14,214~ C5B@~ C5gA~ C5@~ C 5J@~ C 5@M@ C **** C ****~ C 5l@C0D( 59 Depletion........................ ~ D5@ D**** D*- D*- D*- D*- D*- D*-~ D *t@ D *- D **** D ****~ D 5v@D0E( 60 Advertising...................... ~ E5|A E****E**1,250~ E5 @~ E5@~ E5@~ E5@~ E5V@~ E 54@~ E 5@ E **** E ****~ E 5 @E0F( 61 Pension, prof sh, stock, annuity. ~ F5A F**** F**474 F*-F**7,530~ F5@@~ F5@@~ F5x@~ F 5@~ F 5@ F **** F ****~ F 5@F0G( 62 Employee benefit programs........ ~ G5 [A G**** G**111G**8,570G**7,559~ G5@~ G5@~ G5@~ G 5>@~ G 5!@ G **** G ****~ G 5P@G0H( 63 Net loss, noncapital assets...... ~ H5\@ H**** H*- H*- H**6 H**79~ H5@ H**178~ H *y@~ H *_@ H **** H ****~ H *5@H0I( 64 Other deductions................. ~ I5և I****I**29,243~ I5` A~ I5j@~ I5XA~ I5-~ I5(S A~ I 5@=A~ I 5@@ I **** I ****~ I 5oAI0J( 65 Total receipts less total deducts.. ~ J5j$d J****J**10,260~ J5P@~ J5@~ J5@~ J5#A~ J5}A~ J 5 A~ J 5`@ J **** J ****~ J 5AJ0K( 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.................. ~ M5c M****M**10,260~ M5P@~ M5@~ M5@~ M5&~ M5@xA~ M 5` A~ M 53@ M **** M ****~ M 5ȴAM0N( 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*- O**** O*- O*- O*- O*- O*- O*- O *- O *- O **** O **** O *-O0P( 70 Net income, Form 1120S........... ~ P5/A P****P**8,053P**64,877P**38,028P**85,193~ P5A~ P5@~ P 5aA~ P 5@ P **** P ****~ P 5>@P0Q( 71 Statutory special deductions, total ~ Q5@ Q**** Q**557Q**3,004Q**3,386Q**1,861~ Q5@~ Q*s@~ Q 5@~ Q 5r@ Q **** Q ****~ Q 5 @Q0R( 72 Net operating loss deduction..... ~ R5@ R**** R**557R**3,004R**3,386 R**356~ R5@~ R*s@~ R 5¦@~ R 5@ R **** R ****~ R *@R0S( 73 Dividends received deduction..... ~ S5@ S**** S*- S*- S*-S**1,505~ S5@ S*-~ S *a@~ S 5&@ S **** S ****~ S *0@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# U****U**1,650U**4,636U**35,571~ U5@@~ U5ZA~ U5@~ U 5@~ U 5*@ U **** U ****~ U 5@U0V( 76 Total income tax before credits.... ~ V5 A V**** V**247 V**695V**9,034~ V5@~ V5u@~ V5@~ V 5@@~ V 5@@ V **** V ****~ V 5 f@V0W( 77 Income tax....................... ~ W5A W**** W**247 W**695W**9,034~ W5@~ W5u@~ W5@~ W 5@~ W 5@ W **** W ****~ W 5@d@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.......... ~ Z* l@ Z**** Z*- Z*- Z*- Z*- Z*-~ Z*O@~ Z *@ Z *- Z **** Z ****~ Z *0@Z0[( 81 Foreign tax credit................. ~ [*? [**** [*- [*- [*- [*- [*- [*-[ *~ [ *? [ **** [ **** [ *-[0\( 82 U.S. Possessions tax credit........  \*- \**** \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ **** \ *-\0]( 83 Nonconventional source fuel credit.  ]*- ]**** ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] **** ] **** ] *-]0^( 84 General business credit............ ~ ^5@ ^**** ^*-~ ^*@ ^*-~ ^*6@~ ^*(@~ ^*@~ ^ *@e@~ ^ *8@ ^ **** ^ ****~ ^ 5 @^0_( 85 Prior year minimum tax credit...... ~ _50@ _**** _*- _*- _*- _*- _**173 _**150~ _ *@~ _ *`@ _ **** _ **** _ *-_`@a0`&( 86 Total income tax after credits..... ~ `6A `+*** `+*247 `+*693`+*9,034~ `6@~ `6^@~ `6@~ ` 6@~ ` 6`@ ` +*** ` +***~ ` 6 @`ia4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> "