\pgldobl00 jcpT r*KomB  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} (}  }  cl@@@3@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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)   , , -22*Miscellaneous nondurable goods wholesalers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 422915$ $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.................. ~ 5 <@~ 5@~ 5@~ 5@~ 5@~ 5.@~ 5@~ *X@~ *t@~ *Z@~ *E@~ *B@~ *=@ 0 ( 2 Total assets....................... ~ 5H *-~ 5zA~ 5N~7~ 57A~ 5^~ 56r'~ 5f(~ 5^s4~ 5R~ 5~ 5Db~ 5j:s 0 ( 3 Cash............................. ~ 5*J *-~ 5o@~ 5= A~ 5 A~ 5A~ 5&92~ 5%~ 5ЁA~ 5A~ 5^A~ 5pbA~ 55c 0 ( 4 Notes and accounts receivable.... ~ 5:y *-~ 5@~ 5XA~ 5A~ 5L+A~ 5:~ 5&t_~ 5(B8A~ 5[K~ 5n*A~ 5~p~ 52 0 ( 5 Less: Allowance for bad debts. ~ 56) *- **1,371 **166,263 **274 **12,221~ 5@~ 5@B@~ 5@~ 5@~ 5p>@~ 5@~ 5A 0( 6 Inventories...................... ~ 5.2 *-~ 5@~ 5e A~ 5A~ 5I%~ 5ғ~ 5,07A~  5 7A~  5+A~  5"A~  5/1A~  5F0( 7 U.S. govt. obligations, total.... ~ 5A *-**5,369 *- *-~ *`@**23,926**65,848~  5@~  5a@~  5@  *-~  5@@0( 8 Tax-exempt securities............ ~ 5<A *- *- *- *-~ *@**21,070~ *n@~  5@~  5@@~  5c@~  5@~  5A0( 9 Other current assets............. ~ 5:s *-~ 5>@~ 5@~ 5@~ 5@~ 5-A~ 5@~  5 A~  5A~  5HA~  5,A~  50( 10 Loans to shareholders............ ~ 5EA *-~ 5 @**17,295**57,992~ 5@~ 5=A~ 5>@~  5m@~  5 @~  5F@~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *-**11,732 *-~  5H@~  *D@~  5R@~  5@~  *@@0( 12 Other investments................ ~ 5  *-**27,925**55,281**46,746~ 5`@~ 5%~ 5H" A~  5A~  5P A~  5vA~  5. ~  50( 13 Depreciable assets............... ~ 5u *-~ 542A~ 50A~ 5#~ 5v`~ 5pEA~ 5I~  5P+4A~  5:1~  5 $A~  52A~  5r0( 14 Less: Accumulated depreciation ~ 59Y *-~ 5`9A~ 5A~ 5ЎA~ 5VB~ 5Zd~ 5~*~  5~7,~  5A~  5d4A~  5"A~  50( 15 Depletable assets................ **96,506 *- *-**33,995 *- *-**15,141 **10~  5@  *-  *-~  *~@~  5L@0( 16 Less: Accumulated depletion... **55,067 *- *-**32,285 *- *-**12,301 *-~  5r@  *-  *-~  *|@~  5@0( 17 Land............................. ~ 5>9 *-**12,985**21,553**34,139~ 5A~ 5i@~ 5 @~  5@~  5@~  5@~  5@~  5S A0( 18 Intangible assets (Amortizable).. ~ 5 *-~ 5A@**85,082**101,692~ 5P@~ 5@~ 5-@~  5 A~  5p0A~  5<A~  5 "A~  520( 19 Less: Accumulated amortization ~ 5)A *-~ 5@**28,007**18,449~ 5@@~ 5o@~ 5*@~  5c@~  5@~  50<@~  5@~  5tA0( 20 Other assets..................... ~ 59 *-~ 5@**32,774~ 5@~ 5Y@~ 5@~ 5@~  5@n@~  5@~  5h@~  5A~  5Dp0( 21 Total liabilities.................. ~ 5H *-~ 5zA~ 5N~7~ 57A~ 5^~ 56r'~ 5f(~  5^s4~  5R~  5~  5Db~  5j:s0( 22 Accounts payable................. ~ 5"Cr *-~ 5F@~ 5@ A~ 5A~ 5H#A~ 5v^~ 56A~  5I~  5D 0A~  5A~  5i8~  5ƱA0( 23 Mort, notes, and bonds under 1 yr ~ 5R *-~ 5@~ 5J~ 5HA~ 5P"A~ 5n9~ 50~  5)A~  5*#~  5A~  5D)A~  5צ l@!@"@#@$@%@&@'@(@)@*@+ @,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5. *-~ 5@~ 5@~ 5P@~ 5 A~ 5!~ 5DA~ 5T:A~ 5!A~ 5DhA~ 5>-$~ 5!q 0!( 25 Loans from shareholders.......... ~ !5) !*-~ !5OA~ !5 2A~ !5(CA~ !5lA~ !5,"!A~ !5DMA~ ! 5[A~ ! 5@~ ! 5@~ ! 5 A~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^ "*-~ "5A"**340,599~ "5hA~ "5γ"~ "5E3~ "5A~ " 5 A~ " 5^A~ " 5C#A~ " 5~T~ " 5"0#( 27 Other liabilities................ ~ #5߃ #*-#**-4,441 #**1#**3,264~ #5̿@~ #5. A~ #5@~ # 5@~ # 5"@~ # 5 6@~ # 5mA~ # 5t8A#0$( 28 Net worth........................ ~ $5Q $*-~ $5~ $5~ $5HA~ $5.9~ $5t~ $5W~ $ 5ʄs~ $ 54~ $ 5^@~ $ 5^3h~ $ 5$0%( 29 Capital stock................... ~ %5D %*-~ %58A~ %5|@~ %5P@~ %5A~ %5QA~ %5 ?@~ % 5PA~ % 58A~ % 5jA~ % 5 A~ % 5Q?%0&( 30 Additional paid-in capital...... ~ &5: &*-~ &5@&**364,166&**50,005~ &5@m A~ &5z ~ &5A~ & 5hIA~ & 5N ~ & 5<@~ & 5B~ & 5va&0'( 31 Retained earnings, appropriated. ~ '5OA '*- '*- '*- '*- '*-'**74,216'**8,904~ ' 5@~ ' 5Џ@~ ' 5`H@~ ' * @ ' *-'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5~ (5|~ (5pA~ (5<"A~ (5N~ (5 E~ ( 5RQ~ ( 5@~ ( 5xX*A~ ( 5}#~ ( 5:(0)( 33 Adj. to shareholders equity..... ~ )5q )*- )**-274 )*- )*- )**-347)**10,387~ )5~ ) 5С~ ) 5@~ ) 5~ ) 5P~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5JkX **-***129,988***183,807***41,318***52,753~ *5A~ *5@~ * 5@~ * 5@@~ * 5`@~ * 5Q@~ * 5<A*0+( 35 Total receipts..................... ~ +5*`%~ +5R~ +5`~ +52G~ +5\~ +5q~ +5҈]~ +5F~ + 54~ + 5N~ + 5޾[~ + 51~ + 5 +0,( 36 Business receipts................ ~ ,5$~ ,5hP~ ,5zy~ ,5#~ ,5(~ ,5Z~ ,5F~ ,5 f~ , 5r)~ , 5H~ , 5V~ , 5)~ , 5n ,0-( 37 Interest......................... ~ -5!A~ -5@t@~ -5H@-**2,957~ -5@~ -5@~ -5@e@~ -5n@~ - 5@~ - 5(@~ - 5@~ - 5'@~ - 5A-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*-.**1,002 .**905~ .5|@~ . 58@~ . 50@~ . 5@~ . 5Ъ@~ . 5@.0/( 39 Rents............................ ~ /5@~ /*G@ /*-/**1,075/**1,290 /**763~ /5@~ /5@~ / 5@~ / 5@~ / 5p@~ / 5@~ / 5~@/00( 40 Royalties........................ ~ 05@G@~ 05p@ 0**6 0*- 0*- 0*- 0*-0**2,459~ 0 5@~ 0 *~@~ 0 *Ђ@~ 0 5\@~ 0 5`@001( 41 Net S-T cap gain less net LT loss ~ 15t@ 1*- 1*- 1*- 1*-~ 1*@ 1**1~ 1*4@~ 1 *@~ 1 *f@~ 1 *@@ 1 *-~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25( 54 Taxes paid....................... ~ >5Gn~ >5@~ >5 @~ >5pC@~ >5p@~ >55@~ >5A~ >5XA~ > 5A~ > 5 v@~ > 5q@~ > 5@~ > 5lA>0?( 55 Interest paid.................... ~ ?5{;A~ ?5 @~ ?5@~ ?5/@~ ?5 @~ ?5 @~ ?5PA~ ?5@~ ? 58 A~ ? 5@@~ ? 5 @~ ? 5` A~ ? 5N<-?@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@ @*- @**434 @**348 @**56~ @*Є@~ @5&@~ @5@~ @ 5@~ @ 5J@~ @ 5t@~ @ *ȇ@~ @ 5@@0A( 57 Amortization..................... ~ A52A~ A5\@~ A5 @A**4,914A**6,191~ A5@~ A5@~ A5@~ A 5@~ A 5@~ A 5 "@~ A 5@~ A 5@A0B( 58 Depreciation..................... ~ B5\6A~ B5@~ B5@T@~ B5@~ B5@~ B5@@~ B5h A~ B5_@~ B 5@~ B 50@~ B 5@:@~ B 5`@~ B 5&X&B0C( 59 Depletion........................ C**43,059 C**53 C*- C*- C*- C*- C*- C*-~ C *^@ C *- C *-~ C *@b@~ C 5@C0D( 60 Advertising...................... ~ D5l?-A~ D5@~ D5 @~ D5@@~ D5@@~ D5@~ D5@~ D5+@~ D 50@~ D 5p@~ D 5p&@~ D 5@~ D 5,AD0E( 61 Pension, prof sh, stock, annuity. ~ E5TA E**687E**13,230E**37,052E**23,856~ E5$@~ E5P@~ E5@X@~ E 5@)@~ E 5@~ E 5@~ E 5@~ E 5`@E0F( 62 Employee benefit programs........ ~ F51%~ F5@~ F5@F**3,091~ F5I@~ F5@~ F5@~ F5@~ F 5F@~ F 53@~ F 5@~ F 5`@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G58AG**86,924G**6,959 G*- G**344G**2,071~ G5j@~ G5@~ G 5@~ G *@~ G 5@~ G 5 @~ G 5@G0H( 64 Other deductions................. ~ H5bA~ H5A~ H5A~ H5A~ H5A~ H58%A~ H5Y~ H5,1~ H 5,~ H 53A~ H 5RA~ H 5N3~ H 5H0I( 65 Total receipts less total deducts.. ~ I5W~ I5`z~ I5`Z~ I5`@~ I5`@~ I5P9A~ I5XA~ I5VA~ I 5 A~ I 5{@~ I 5A~ I 5n@~ I 5`-AI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5p@~ K*W@ K*- K*- K*- K*- K**47 K*-~ K 5@~ K 5z@~ K 5@~ K 5<@~ K 50@K0L( 67 Net income (less deficit), total... ~ L5:B~ L5x~ L5`Z~ L5`@~ L5`@~ L5)A~ L5A~ L5A~ L 5ȟ A~ L 5@~ L 5A~ L 5 @~ L 5 @L0M( 68 Net income, total................ ~ M5b M**19,830~ M5P A~ M5 mA~ M5(A~ M5A~ M5.X*~ M5A~ M 5tA~ M 5 A~ M 5(WA~ M 5A~ M 5FiNM0N( 69 Deficit, total................... ~ N5*x~ N5ĮA~ N5A~ N5@~ N5 @~ N5`@~ N5x A~ N53@~ N 5@@~ N 5AA~ N 5@~ N 58 A~ N 5 AN0O( 70 Net income (less def), Form 1120-A. ~ O5 O*-~ O5 O**-560O**-5,128 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-1,754P**-1,754 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5~\Q**-59,126~ Q5T@~ Q5d@~ Q5@~ Q5,QA~ Q5A~ Q5h A~ Q 5pFA~ Q 5u@~ Q 5?@~ Q 5@~ Q 5@@Q0R( 73 Statutory special deductions, total ~ R5@AR**4,192R**16,162 R**380R**9,148R**12,465~ R5@@~ R5@~ R 5@@~ R 5@~ R 5@~ R 5@~ R 5@@R0S( 74 Net operating loss deduction..... ~ S5`AS**4,164S**16,162 S**90S**9,148S**12,329~ S5@S**21,805~ S 5"@~ S 5@@~ S 50@~ S 5@~ S 5@S0T( 75 Dividends received deduction..... ~ T5@~ T*<@ T*- T**290 T*- T**136~ T5 @ T**755~ T *@~ T 5Е@~ T 5@~ T *@~ T 5,@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5ފV**15,657V**1,585V**39,196V**22,866~ V5@~ V5A~ V5_A~ V 5A~ V 50D@~ V 5lA~ V 5gA~ V 5nKV0W( 78 Total income tax before credits.... ~ W5^.W**4,967 W**238W**8,210W**5,018~ W5@~ W5`@~ W5@~ W 5`@~ W 5`<@~ W 5@~ W 5@~ W 5h^AW0X( 79 Income tax....................... ~ X5:'AX**4,967 X**238X**8,210X**5,018~ X5@~ X5@~ X5`@~ X 5@@~ X 5@@~ X 5@@~ X 5@~ X 58BAX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5d@ [*- [*- [*- [*- [*- [**284 [**94~ [ *y@~ [ *@~ [ *d@~ [ *0t@~ [ *Ȉ@[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*- \*- \**174~ \ 5@~ \ 5@~ \ 50@~ \ 5@~ \ 5$@\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *-~ ] 5@ ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *-~ ^ *@ ^ *-^0_( 86 General business credit............ ~ _5@ _*- _*- _*-_* _*- _**79 _*-~ _ *S@~ _ *>@ _ *-~ _ *F@~ _ 5 @_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `**180 `**58~ ` *0{@~ ` *@n@~ ` *`f@~ ` 5~@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6$Aa+*4,967 a+*238a+*8,210a+*5,018~ a6@~ a6@~ a6v@~ a 6@~ a 6@~ a 6@~ a 6 @~ a 6DAaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "