\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)   , , -21*Furniture, sports, toys, recycle, jewelry,,7777777 7 7 , , -2other durable goods     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 421905$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@@~ *P@~ 5@~ 5R@~ 5@~ 5@~ 5@~ 5$@~ *@~ *e@~ *S@~ *D@~ *9@ 0 ( 2 Total assets....................... ~ 5 *-~ 5!A~ 5~'~ 5pn8A~ 5~ 5c~ 5>f~ 56"~ 5ZCc~ 5TA~ 5t~ 5$ 0 ( 3 Cash............................. ~ 5N:q *-~ 5 A~ 5HA~ 5 A~ 5dA~ 5^c~ 5<"A~ 5$A~ 5XA~ 5fA~ 5P A~ 5nq6 0 ( 4 Notes and accounts receivable.... ~ 5J] *-~ 5` @~ 5؟A~ 5A~ 5Ƃ.~ 5~ 5D~ 5I~ 5Vm}~ 5m~ 5( >A~ 5' 0( 5 Less: Allowance for bad debts. ~ 5A *-**1,403 *-**1,188**1,650~ 5@~ 5@~  50:@~  5@@~  5j@~  5@@~  5OA0( 6 Inventories...................... ~ 5v *-~ 5(A~ 5A~ 5eA~ 5v4~ 5ҮG~ 5j"~  5IA~  5s}~  5jj~  5j`~  5{0( 7 U.S. govt. obligations, total.... ~ 5%@ *- *- *- *- *-**8,971~ *j@~  5@~  5e@~  5@~  *r@  *-0( 8 Tax-exempt securities............ ~ 56@ *- *-~ *`a@ *- *-**12,674 **454~  5@~  5 @  *-  *-  *-0( 9 Other current assets............. ~ 5;H *-~ 5I@**2,808~ 5@~ 5@~ 5 &A~ 5"A~  5A~  5A~  5A~  5HA~  5 gEA0( 10 Loans to shareholders............ ~ 5A *-**29,826**21,175**69,622~ 5@@~ 50r@~ 5`@~  5u@~  5@@~  5@~  5@  *-0( 11 Mortgage and real estate loans... ~ 5@@ *- *- *-**9,782**2,085~ *m@**37,157~  5x@~  5@~  5ަ@~  *`s@~  *@0( 12 Other investments................ ~ 5* *-**8,270**41,618**74,715~ 5@~ 5أA~ 5dA~  5A~  5bA~  5(yA~  5A~  5n0( 13 Depreciable assets............... ~ 5A *-~ 5$A~ 5 A~ 5<A~ 5@Y#A~ 5FA~ 5 9a~  5^~  5C~  5K~  5C~  50CA0( 14 Less: Accumulated depreciation ~ 5 *-~ 50A~ 5A~ 5TSA~ 5HA~ 52j~ 5:~  5M*A~  5<,"A~  5#A~  5hr!A~  52A0( 15 Depletable assets................ **3,395 *- *- *- *- *- **48**3,150~  *R@~  *^@  *-  *-  *-0( 16 Less: Accumulated depletion... **3,353 *- *- *- *- *- **48**3,150~  *B@~  *]@  *-  *-  *-0( 17 Land............................. ~ 5]$A *- *- *-**35,290**8,913~ 5@~ 5p @~  5@~  5@~  5@~  5 @~  5A0( 18 Intangible assets (Amortizable).. ~ 5Z *-~ 5@**57,082~ 5w@~ 50@~ 5HA~ 5@@~  5A~  5p(A~  5(A~  58A~  5TI0( 19 Less: Accumulated amortization ~ 5$A *-~ 5H@**28,623~ 5@~ 5@~ 5`V@~ 5@@~  5{@~  5~@~  5@~  5`@~  5=@0( 20 Other assets..................... ~ 56FP *-**9,320 **136~ 5~ 5@~ 5@~ 5@~  5@~  5A@~  5~  5 @~  5V:=0( 21 Total liabilities.................. ~ 5 *-~ 5!A~ 5~'~ 5pn8A~ 5~ 5c~ 5>f~  56"~  5ZCc~  5TA~  5t~  5$0( 22 Accounts payable................. ~ 5"> *-~ 5@~ 5@~ 5{A~ 5 h)A~ 57~ 5&~  5Fܕ~  58_5A~  5 F~  5*A~  5N l@!@"@#@$@%@&@'@(@)@*@+ @,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5> *- **22,130 **114,291~ 5`@~ 5wA~ 5U~ 5JC~ 5*^~ 5NF~ 5\}(A~ 5tI~ 5s 0!( 24 Other current liabilities........ ~ !5jux !*-~ !5@ @~ !5@~ !5xA~ !5 A~ !5fN~ !5F)"~ ! 5l.~ ! 5A~ ! 5A~ ! 56s*~ ! 5XM5A!0"( 25 Loans from shareholders.......... ~ "5r "*-~ "5@~ "5 @~ "5( A~ "5aA~ "5!+~ "5A~ " 5EA~ " 5P@~ " 5`@~ " 5A~ " 5A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #*-#**52,484#**23,388~ #5A~ #5lA~ #5AP~ #5#A~ # 5W'A~ # 5@"A~ # 5,$A~ # 5fE~ # 5v#0$( 27 Other liabilities................ ~ $5DB $*-$**9,619$**32,600$**12,946~ $5@~ $5A~ $5@~ $ 5`@~ $ 50@~ $ 5A~ $ 5z@~ $ 5p A$0%( 28 Net worth........................ ~ %5 %*-~ %5 UA~ %5 A~ %5(9 A~ %5vc4~ %58~ %5V}~ % 5k~ % 5\>A~ % 5v!~ % 56u~ % 5e%0&( 29 Capital stock................... ~ &5 &*-~ &5@@~ &5(A~ &5h A~ &5-@~ &5~ ~ &5SA~ & 5laA~ & 5fA~ & 5A~ & 5n!~ & 51A&0'( 30 Additional paid-in capital...... ~ '5 '*-~ '50@'**13,445~ '5 p@~ '5P@~ '5$$A~ '5pA~ ' 5|A~ ' 5dA~ ' 5x$A~ ' 585A~ ' 5'0(( 31 Retained earnings, appropriated. ~ (5*@ (*- (*-~ (*@ (*- (*-(**5,826~ (*,@~ ( *@~ ( 5-@ ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5u )*-~ )5 A~ )5~ )5~ )5Ρ)~ )5NA~ )5~ք~ ) 5v~ ) 5j3X~ ) 5nO~ ) 5 ~ ) 5 )0*( 33 Adj. to shareholders equity..... ~ *5@ **- ***-179***38,752***-1,195 **-***-2,252***-4,004~ * 5j~ * 5~ * 5~ * *j~ * 5*0+( 34 Less: Cost of treasury stock.. ~ +5; +*-+**86,576~ +*@+**29,880+**16,595~ +5A~ +5p@~ + 5@~ + 5`h@~ + 5`@~ + 5.@~ + 53A+0,( 35 Total receipts..................... ~ ,5rd)~ ,5*E~ ,5NR~ ,5~ ,52\~ ,52~ ,5Bl= ~ ,5VL~ , 5~ , 5N~ , 5~ , 5ޙ~ , 52,0-( 36 Business receipts................ ~ -5 (~ -5FC~ -5~ -5Є~ -5RS~ -5P`A~ -5v$ ~ -5*k~ - 5F~ - 55D~ - 5n~ - 5ޙ~ - 52-0.( 37 Interest......................... ~ .58c#A.**1,566 .**372.**1,953~ .5@~ .5@~ .5/@~ .5`T@~ . 5@@~ . 5@~ . 5@~ . 5 C@~ . 5XA.0/( 38 Interest on govt. obligations.... ~ /5@ /*- /*-~ /*@ /*- /*-~ /5$@~ /5@~ / 5@~ / 5:@~ / 5j@~ / * p@~ / *@/00( 39 Rents............................ ~ 05@~ 0*@ 0**17 0*- 0*-0**1,698~ 05@~ 05@~ 0 5b@~ 0 5@~ 0 5h@~ 0 5$@~ 0 5@001( 40 Royalties........................ ~ 15XA~ 1*x@ 1*- 1*- 1*- 1*-1**1,800~ 1*4@~ 1 5H@~ 1 5@~ 1 5)@~ 1 5@~ 1 5k@102( 41 Net S-T cap gain less net LT loss ~ 25l@ 2*- 2*- 2*- 2*- 2**462**1,9892**6,501~ 2 *b@~ 2 *y@~ 2 *@~ 2 5@~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35@~ 35@ 3*- 3**9153**1,9733**13,492~ 35@@3**5,161~ 3 5N@~ 3 *@~ 3 5@~ 3 5@~ 3 5@304( 43 Net gain, noncapital assets...... ~ 45 @ 4**3584**4,290 4**6974**6,052 4**950~ 45@~ 45 @~ 4 5(@~ 4 5 @~ 4 5@~ 4 *0@~ 4 5@405( 44 Dividends, domestic corporations. ~ 55@]@ 5*- 5*-5**1,164 5**519 5**78 5**951~ 55h@~ 5 * u@~ 5 *c@~ 5 *H@~ 5 *p@~ 5 5@506( 45 Dividends, foreign corporations.. ~ 65@r@ 6*- 6*- 6*- 6**144 6*-6**1,272~ 65@~ 6 5 @~ 6 5@~ 6 5@~ 6 5"@~ 6 5=@607( 46 Other receipts................... ~ 754A~ 75@~ 75̴@7**107,121~ 75@~ 75@~ 75 A~ 75@~ 7 5xoA~ 7 5?@~ 7 5@~ 7 5 A~ 7 5(A708( 47 Total deductions................... ~ 85'~ 85W=~ 85z~ 85~ 85M~ 85z~ 85Z~ 85~ 8 5~ 8 5h-~ 8 5\~ 8 5L~ 8 5Ҋ809( 48 Cost of goods.................... ~ 95ƹI~ 95(&A~ 95G~ 95ZF~ 95~ 95n]~ 95f~ 95*n~ 9 5#~ 9 5J~ 9 5bN~ 9 5N@4~ 9 5190:( 49 Compensation of officers......... ~ :5~ :5u@~ :5A~ :5pA~ :5"A~ :5A~ :5t4A~ :5 9A~ : 5A~ : 5A~ : 5H,A~ : 5`@~ : 5@:0;( 50 Salaries and wages............... ~ ;5g~ ;5y@~ ;5cA~ ;5 A~ ;5lJA~ ;5A~ ;5HEA~ ;5,@~ ; 5l}4A~ ; 511~ ; 5ƿ(~ ; 5)~ ; 5H;0<( 51 Repairs.......................... ~ <5A~ <5H@~ <5@t@~ <5@~ <5@~ <5@~ <5@~ <5@~ < 5@@~ < 5-@~ < 5@~ < 5 z@~ < 5@<0=( 52 Bad debts........................ ~ =5A~ =5@ =**9=**5,385~ =5@~ =5@~ =5@~ =5@~ = 5@~ = 5@@~ = 5@@~ = 5@~ = 5|@=0>( 53 Rent paid on business property... ~ >5& ~ >5@~ >5A~ >5xA~ >5pk@~ >5H}A~ >50$A~ >5P A~ > 5}A~ > 5@~ > 5@~ > 58A~ > 5hA>0?( 54 Taxes paid....................... ~ ?5zi~ ?5@~ ?5&@~ ?5@~ ?5O@~ ?5 @~ ?5hA~ ?5A~ ? 5 A~ ? 5A~ ? 5d@~ ? 5P@~ ? 50OA?@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.................... ~ @5Gl~ @5n@@**8,164~ @5@~ @5s@~ @5@~ @5A~ @5XA~ @ 5@w A~ @ 5A~ @ 5A~ @ 5A~ @ 5pA@0A( 56 Charitable contributions......... ~ A5@'@ A**83A**1,492 A**226~ A5`@~ A*@~ A5'@~ A5p@~ A 5A@~ A 5X@~ A 5D@~ A 5@~ A 5I@A0B( 57 Amortization..................... ~ B5A B**318~ B5.@B**1,967~ B5@~ B5@~ B5@~ B56@~ B 5@~ B 5~@~ B 5f@~ B 5@~ B 5 @B0C( 58 Depreciation..................... ~ C5E~ C5@~ C5@@~ C5@~ C5@Q@~ C5 @~ C50 A~ C5`@~ C 5`A~ C 50m@~ C 5@@~ C 50@~ C 5 AC0D( 59 Depletion........................  D**795 D*- D*- D*- D*-~ D*@ D*- D**631~ D *c@~ D *? D *- D *- D *-D0E( 60 Advertising...................... ~ E5Zu~ E51@~ E5k@~ E5 @~ E5 @~ E5:@~ E5A~ E58iA~ E 58 A~ E 5A~ E 5AA~ E 5 A~ E 5AE0F( 61 Pension, prof sh, stock, annuity. ~ F5:> "