a\pspboro00 f_lP �)6KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0`� 81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�l�@��@�@�2@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /-1%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(trade: Wholesale trade, nondurable goods+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 422# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5A~ 5@~ 5 @~ 5@~ 5@n@~ 5T@~ 5@~ )Ȅ@~ )q@~ )i@~ )U@~ )@P@~ )9@ 0 ( 2 Total assets.......................  5fA )-~ 5‡�~ 5�(~ 5� � ~ 5~ 5�0~ 5Jj~ 5j~ 5�g~ 5y~ 5�~~ 5�> 0 ( 3 Cash............................. ~ 5H� )-~ 5�~ 5Z~ 5~ 5ƣ�~ 5��~ 5k~ 5x�3A~ 5�?A~ 5�+y~ 5l~ 5JLT 0 ( 4 Notes and accounts receivable.... ~ 5"h4" )-~ 5tDA~ 5�~ 5J`~ 5JV�~ 56~ 5.�~ 5_~ 5�~ 5�3�~ 5g~ 5� | 0 ( 5 Less: Allowance for bad debts. ~ 5�� )-~ 5xuA~ 5H@~ 5 A~ 5@~ 5 �A~ 5`S A~ 5�A~ 5A~ 5A~ 5~�0~ 5Y 0( 6 Inventories...................... ~ 5� )-~ 5P�?A~ 5 d~ 5Q~ 5"Ee~ 5f~ 5�T~  5f�%~  5r~  5e~  5vW�~  5J0( 7 U.S. govt. obligations, total.... ~ 5(A )- )*804 )-)*82,076)*38,147~ 5^@~ 5@~  5]@~  5 @~  5@~  5@  )-0( 8 Tax-exempt securities............ ~ 5�$A )- )-)*47,027)*34,369)*37,209~ 5`@~ 5C@~  5�2@~  5�?@~  5A~  58{A  )-0( 9 Other current assets............. ~ 5D= )-~ 5ގ ~ 5A~ 5=A~ 5C~ 5l7A~ 5Z[~  5T#1A~  5+�~  5g~  5�~  5:r0( 10 Loans to shareholders............ ~ 5 4= )-~ 5!A~ 5A~ 5Y&~ 5A~ 5n A~ 5@~  5@]@~  5'A~  57@~  5�A~  5�=�0( 11 Mortgage and real estate loans... ~ 5аA )-)*5,209)*51,019~ 5@~ 5`f@~ 5@@~ 5@~  5a@~  5Q@~  5j@~  5@  )-0( 12 Other investments................ ~ 5N� )-~ 5A~ 5� A~ 5jH�~ 5�,A~ 5h�~ 54�9A~  5V\~  5}�~  5V�~  5fZ~  5Fw0( 13 Depreciable assets............... ~ 5�!lC~ 5�&A~ 5zU~ 5Y~  5\~  5�~  5ڍ ~  5�~  5:~0( 19 Less: Accumulated amortization ~ 52j6 )-~ 5`� A~ 5 _@~ 58^A~ 5f A~ 5A~ 5� A~  54�A~  5D;*A~  5p�&A~  5p~  5�0( 20 Other assets..................... ~ 5RBH )-~ 5CA~ 5CA~ 5h9A~ 5� A~ 5A~ 5L�A~  5@/A~  5,A~  5*A~  5~  5&:0( 21 Total liabilities.................. 5fA )-~ 5‡�~ 5�(~ 5� � ~ 5~ 5�0~ 5Jj~  5j~  5�g~  5y~  5�~~  5�>0( 22 Accounts payable................. ~ 5O� )-~ 5.T�~ 52.�~ 5�"�~ 5}Q~ 5�7�~ 5V J~  5~  5&rL~  5b~  5�~  5�!�0( 23 Mort, notes, and bonds under 1 yr ~ 5_A )-~ 5�7�~ 5.~ 5�6~ 5��@?��@0 ( 24 Other current liabilities........ ~ 5O�  )-~ 5�?8~ 5i"A~ 5�~ 5\g~ 5P�~ 5Z&|~ 5l�:A~ 5&�~ 5z~ 5�"�~ 52 0!( 25 Loans from shareholders.......... ~ !5y !)-~ !5�~ !5D&A~ !5ֿ�~ !5*A~ !5f�;~ !5$~ ! 5X�A~ ! 5fS#~ ! 5�1,A~ ! 5~,A~ ! 5e�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5f�- ")-~ "5.r~ "5؋3A~ "5.�+~ "5ԳHA~ "5R~ "5 ~ " 5�~ " 5:Xr~ " 5j~ " 5{_~ " 5. � "0#( 27 Other liabilities................ ~ #53� #)-~ #5|@~ #5l�A~ #5'~ #5A~ #5f- ~ #5� A~ # 5\A~ # 5J-]~ # 53A~ # 5�~ # 5�~#0$( 28 Net worth........................ ~ $53/ $)-~ $5�/�~ $5~GA~ $5nhB~ $5ڳ�~ $5"|~ $5~ $ 5�~ $ 5H~ $ 5^E�~ $ 5�~ $ 5*�$0%( 29 Capital stock................... ~ %5� %)-~ %5[>A~ %5L�A~ %5��~ %5'A~ %5nW~ %5G~ % 5�(A~ % 5c~ % 5g~ % 5�FA~ % 5S&%0&( 30 Additional paid-in capital...... ~ &5B� &)-~ &5[V~ &5 )A~ &5V �~ &5F~ &5�~ &5J~ & 5x6>A~ & 5�)p~ & 5b�~ & 5B~ & 5~sp &0'( 31 Retained earnings, appropriated. ~ '5f ')-')*11,445')*27,605~ '5(�A~ ')@~ '5|@~ '5֡@~ ' 5Ԩ@~ ' 5 @~ ' 56@~ ' 5�0@~ ' 5�KA'0(( 32 Retained earnings-unappropriated ~ (5rf ()-~ (5�5I~ (5�~ (5fO~ (5Q~ (5v�~ (5NS�~ ( 5��~ ( 5F~ ( 5q�~ ( 5�2d~ ( 5u� (0)( 33 Less: Cost of treasury stock... ~ )5  ))-~ )5`�&A~ )5jA~ )5,A~ )5� A~ )5�*A~ )5A~ ) 5A~ ) 58A~ ) 5؎,A~ ) 5�G~ ) 5*ƕ)0*( 34 Total receipts..................... *5K�0A~ *5� ~ *5~� ~ *5D ~ *5&^3*~ *5G�~ *5� ~ *5z~ * 5r�~ * 5>H~ * 5b�~ * 5�)$~ * 56J*0+( 35 Business receipts................ +51A~ +5�>� ~ +5X ~ +5�~ +5�)~ +5�Q~ +5Rj�~ +5Fc~ + 5"� ~ + 5�:�~ + 5x~ + 5f"~ + 5G+0,( 36 Interest......................... ~ ,5�c~ ,5`@~ ,5O@~ ,5@~ ,5A~ ,5@~ ,5к@~ ,5P@~ , 5p)@~ , 5�1 A~ , 5 �A~ , 5+~ , 5PuNA,0-( 37 Interest on govt. obligations.... ~ -5@ -)*135 -)*637-)*2,711~ -5]@~ -5>@~ -5@~ -5@~ - 5@~ - 5@~ - 5@~ - 53@~ - 5@-0.( 38 Rents............................ ~ .5w5A~ .5M@~ .5{@~ .5k@~ .5@~ .5G@~ .5@~ .5 X@~ . 5 9@~ . 5@~ . 50@~ . 5A~ . 5N,.0/( 39 Royalties........................ ~ /5Z � /)-/)*7,694~ /)`o@/)*46,426/)*1,693~ /5{@~ /5�=@~ / 5@~ / 5@~ / 5h. A~ / 5f,~ / 5&BP/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)-0)*1,707 0)-~ 05ž@0)*3,268~ 05ȏ@~ 050@~ 0 )Њ@~ 0 )(@~ 0 )(@~ 0 50p@~ 0 )`~�001( 41 Net L-T cap gain less net ST loss ~ 15NY1)*32,276~ 15�@~ 15R@~ 15 @~ 15@~ 15`@~ 15(�A~ 1 5#@~ 1 5u@~ 1 5@~ 1 5�>A~ 1 5�$A102( 42 Net gain, noncapital assets...... ~ 25-A~ 25 a@~ 25)@~ 25L@~ 25@~ 25@~ 25@~ 25@~ 2 5@@~ 2 5@~ 2 5@~ 2 5@~ 2 5,�A203( 43 Dividends, domestic corporations. ~ 35A~ 3)G@3)*4,6923)*1,420~ 35u@~ 35@~ 35̨@~ 35ȴ@~ 3 5@~ 3 5@~ 3 5*@~ 3 5@~ 3 5P@304( 44 Dividends, foreign corporations.. ~ 45�5b~ 45@ 4)*2624)*1,265 4)- 4)*439~ 45ڼ@~ 45@~ 4 5!@~ 4 5Q@~ 4 5@~ 4 5P% A~ 4 5}K405( 45 Other receipts................... ~ 55ro~ 55@A~ 55A~ 55A~ 55�/A~ 55(~ 55n3~ 55�(*~ 5 5%~ 5 5�<~ 5 5�#A~ 5 5*ر~ 5 5$506( 46 Total deductions................... 65A~ 65 ~ 65BNZ ~ 65�~ 652)~ 656~ 65^~ 65^~ 6 5R� ~ 6 5~ 6 5�~ 6 5:V*#~ 6 5ZDJ607( 47 Cost of goods.................... 75oA~ 752w ~ 75G ~ 75f~ 75^X"~ 75Z�~ 752�~ 75&~ 7 5� ~ 7 5.�~ 7 5jl~ 7 5zOh~ 7 5�>708( 48 Compensation of officers......... ~ 85 ~ 85� A~ 852m�~ 85n@T~ 85�~ 85�2A~ 85L~ 85^$~ 8 5� A~ 8 5`fA~ 8 50�A~ 8 5A~ 8 5Џ#A809( 49 Repairs.......................... ~ 95?�~ 95@~ 95� A~ 95�A~ 95)~ 95A~ 95h�A~ 95ȕ A~ 9 5A~ 9 5@A~ 9 5{ A~ 9 5�-!A~ 9 5%'90:( 50 Bad debts........................ ~ :5^~ :5�@~ :5b@~ :5@~ :5�%A~ :5(�A~ :5(U A~ :5�A~ : 5D@~ : 5�A~ : 5@~ : 5 ! A~ : 5|A:0;( 51 Rent paid on business property... ~ ;5�~ ;5('A~ ;5pL~ ;5�!~ ;5&#{~ ;5<�)A~ ;5�-A~ ;56K&~ ; 5A~ ; 5>�)~ ; 5'~ ; 5[~ ; 5U;0<( 52 Taxes paid....................... ~ <5�$~ <5�A~ <5,�%A~ <5A~ <5FɃ~ <5ΓX~ <5�6V~ <5(A~ < 5;!A~ < 5�;<~ < 5<~ < 53A~ < 5h�<0=( 53 Interest paid.................... ~ =5|r~ =5ȋA~ =5A~ =5qA~ =5�6:~ =5fO!~ =5],~ =5"~ = 5A~ = 5|(A~ = 5*A~ = 5Vv~ = 5ʻ�=0>( 54 Charitable contributions......... ~ >5sA~ >)X@~ >5@~ >5@~ >5@~ >5@~ >5@~ >5@~ > 5@~ > 5,@~ > 5{@~ > 5�*@~ > 5@@>0?( 55 Amortization..................... ~ ?5�~ ?5h@~ ?5@~ ?5@@~ ?5]@~ ?5 g@~ ?5@~ ?5@~ ? 5@~ ? 5<A~ ? 5h^A~ ? 5A~ ? 5�8/?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5LgA~ @5B�@~ @5A~ @5$5A~ @5z+P~ @5�8#~ @5 A*A~ @5ĥ!A~ @ 5xrA~ @ 5�&A~ @ 5@n$A~ @ 5L{~ @ 56l�@0A( 57 Depletion........................ ~ A5% A)- A)- A)-A)*5,955A)*1,958~ A)x@~ A)Px@~ A )"@~ A )(@ A )-~ A 5@~ A 5&d#A0B( 58 Advertising...................... ~ B5��~ B5@@~ B58kA~ B50^A~ B5F�'~ B5BA~ B5A~ B5O#~ B 5["A~ B 5F�*~ B 5�=%A~ B 5\~ B 56bB0C( 59 Pension, prof sh, stock, annuity. ~ C5@�~ C5@~ C5wA~ C5@~ C5A~ C5� A~ C5�A~ C5p@~ C 5�@~ C 5�A~ C 5@~ C 5A~ C 5�!C0D( 60 Employee benefit programs........ ~ D5n~ D5e@~ D5X A~ D5�A~ D5'~ D5�;A~ D5A~ D5A~ D 5PT A~ D 5P�A~ D 5 <A~ D 5*g@~ D 5h:AD0E( 61 Net loss, noncapital assets...... ~ E5C:~ E5�@~ E5[@~ E5@~ E54@~ E5@~ E5@~ E5�3@~ E 5@~ E 5Q@~ E 5@~ E 50�A~ E 5AE0F( 62 Other deductions................. ~ F5~r~ F5V;�~ F5�~ F5~ F5J>~ F5�]A~ F5Y~ F5�~ F 5pQ~ F 5f:�~ F 5�~ F 5Z6�~ F 5b?|F0G( 63 Total receipts less total deducts.. ~ G5�$�~ G5 ~ G5�0(~ G5X�A~ G5�~ G5N~ G5Y^~ G51A~ G 5'A~ G 5^6~ G 5VI~ G 5W�~ G 5�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�1[~ I50@ I)- I)- I)- I)*209~ I5@~ I5@~ I 5@~ I 5Z@~ I 5 @~ I 5ThA~ I 5 CI0J( 65 Net income (less deficit).......... ~ J51F~ J5X� ~ J5�&(~ J5uA~ J5@A~ J5NN~ J5|7A~ J5F~ J 5� (A~ J 5޽6~ J 52A~ J 5]~ J 5FJ0K( 66 Net income....................... ~ K5EY~ K5(�A~ K5h~ K5&A~ K5R~ K5gm~ K5��~ K5j~ K 5L2A~ K 5�":A~ K 5b~ K 5.c4~ K 50'TAK0L( 67 Deficit.......................... ~ L5�~ L5A~ L5N@~ L5�A~ L5Z0A~ L5lIA~ L5�+,~ L5&�#~ L 5� A~ L 5�1~ L 5piA~ L 5"A~ L 58AL0M( 68 Net income (less def), Form 1120S.. ~ M5 ~ M5~ M5j'A~ M5A~ M5bw~ M58~ M5�)5A~ M5[3~ M 5j A~ M 5t�"A~ M 5�<A~ M 5oA M )-M0N( 69 Statutory special deductions, total ~ N5r~ N5@~ N5p�A~ N5@~ N5m A~ N5@~ N5�@~ N5�!A~ N 5@~ N 5�A~ N 5@~ N 5A~ N 5F�.N0O( 70 Net operating loss deduction..... ~ O5Nq~ O5@~ O5A~ O5w@~ O5� A~ O5 l@~ O5E@~ O50SA~ O 5 @~ O 5lA~ O 5pY@~ O 5SA~ O 5ȪAO0P( 71 Dividends received deduction..... ~ P5(�A~ P)A@~ P5t@ P)*613~ P5ý@~ P5Z@~ P5 @~ P5ع@~ P 5@~ P 5@~ P 5@~ P 5@@~ P 5x�AP0Q( 72 Income subject to tax.............. ~ Q5}�~ Q5�A~ Q5�A~ Q5A~ Q5 �'A~ Q5nf%~ Q5<�"A~ Q5O&~ Q 5�A~ Q 5>�5~ Q 5� ��" ������������������������������