�\pgldobl00 jbpd �*MnB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��=1 ��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 &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  HA�C #|A��C #|A�C "XA�������������U} �(}  �} � b�l��@��@�@�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)   , , -+1#Beer, wine, and distilled alcoholic,7777777 7 7 , , -2beverage wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 422800$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5"@ **** **** **710 **405 **61~ 5@~ *`r@~ *f@~ *O@ **** ****~ * @ 0 ( 2 Total assets....................... ~ 5B� **** **** **103,274 **146,318 **31,816~ 5�~ 5}~ 5n~ 5�0� **** ****~ 5>J 0 ( 3 Cash............................. ~ 5g9A **** **** **27,973 **37,302 **101~ 5A~ 5,�A~ 5܌A~ 5 A **** ****~ 5XpA 0 ( 4 Notes and accounts receivable.... ~ 5� **** **** *- **23,320 **10,229~ 5`A~ 5X�A~ 56�!~ 5A **** ****~ 5�> 0( 5 Less: Allowance for bad debts. ~ 5�@ **** **** *- *- *- **950**1,735~  5@~  5v@  ****  ****~  5@0( 6 Inventories...................... ~ 5j: **** ******46,856**19,383**20,710~ 5�8*~ 5DEA~  5�$~  5|�A  ****  ****~  5�M0( 7 U.S. govt. obligations, total.... ~ 5@K@ **** **** *- *- *- *- *-~  5@~  5@  ****  ****~  *@0( 8 Tax-exempt securities............ **32,598 **** **** *- *- *- *-**21,191~  5@~  5@@  ****  ****  *-0( 9 Other current assets............. ~ 5�. **** ******6,741**4,321 **607~ 5 +@~ 5@@~  5@@~  5PX@  ****  ****~  5�A0( 10 Loans to shareholders............ ~ 5A **** **** *- *- *-~ 5`@**46,420~  5`@~  5?@  ****  ****~  *D@0( 11 Mortgage and real estate loans... ~ 5@ **** **** *- *- *-**4,010 *-~  5@~  5@  ****  ****~  5 @0( 12 Other investments................ ~ 5� **** **** *-**1,935 *-~ 5@@A~ 50@~  5KA~  5 � A  ****  ****~  5n~40( 13 Depreciable assets............... ~ 5k **** ******123,065**37,243 **501~ 5$�5A~ 5.A~  5�9@~  5V'  ****  ****~  5vB80( 14 Less: Accumulated depreciation ~ 5 � **** ******106,439**18,178 **392~ 5\o+A~ 5&~  5�?#A~  5�A  ****  ****~  5fA0( 15 Depletable assets................ ~ 5@@ **** **** *- *- *- *- *-  *-  *-  ****  ****  *-0( 16 Less: Accumulated depletion... ~ 5�3@ **** **** *- *- *- *- *-  *-  *-  ****  ****  *-0( 17 Land............................. ~ 5�>A **** **** *- *- *-~ 5@~ 5@~  5@~  5@  ****  ****~  5 @0( 18 Intangible assets (Amortizable).. ~ 53� **** ******1,751**49,679 **303~ 5�2A~ 5pCA~  5A~  5|�A  ****  ****~  5� .A0( 19 Less: Accumulated amortization ~ 5ֽ% **** ******1,751**9,108 **242~ 50@~ 5P@~  5�>@~  5@  ****  ****~  5@@0( 20 Other assets..................... ~ 5q4 **** ******5,079 **421 *-~ 5p&@~ 5@~  5@~  5@  ****  ****~  5A0( 21 Total liabilities.................. ~ 5B� **** ******103,274**146,318**31,816~ 5�~ 5}~  5n~  5�0�  ****  ****~  5>J0( 22 Accounts payable................. ~ 5_� **** **** *-**1,850**20,273~ 5�A~ 5A~  5A~  5�A  ****  ****~  5Q#A �l@!��@"�@#�@$�@%��@&�@'��@(��@)��@*�@+��@,��@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;�@<�@=��@>��@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�5A **** **** *- *- **3,298~ 5�A~ 50@~ 5dhA~ 5`| A **** ****~ 5�*A 0!( 24 Other current liabilities........ ~ !5c� !**** !****!**1,409!**4,048!**11,993~ !5}A~ !5`v�@~ ! 5 A~ ! 5Pl A ! **** ! ****~ ! 5a!0"( 25 Loans from shareholders.......... ~ "5dA "**** "****"**60,824"**101,756 "*-~ "5\@~ "5p9@~ " 5�8@~ " 5 @ " **** " ****~ " *@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5V� #**** #****#**17,252#**3,049 #*-~ #5B A~ #5DoA~ # 5XA~ # 5tA # **** # ****~ # 5�1\#0$( 27 Other liabilities................ ~ $5�A $**** $**** $*- $*-$**1,727~ $5@@$**7,804~ $ 5W@~ $ 5 *@ $ **** $ ****~ $ 5�>A$0%( 28 Net worth........................ ~ %5"� %**** %****%**23,788%**35,613%**-5,475~ %5�#I~ %5+A~ % 585A~ % 5/A % **** % ****~ % 5X�.A%0&( 29 Capital stock................... ~ &5A &**** &****&**35,646 &**93 &*-~ &5@~ &5@~ & 5 @~ & 5@ & **** & ****~ & 5@9A&0'( 30 Additional paid-in capital...... ~ '5~)A '**** '****'**29,880 '*- '*-~ '5P&@~ '5@~ ' 5P@~ ' 5@ ' **** ' ****~ ' 5|=A'0(( 31 Retained earnings, appropriated. (**17,421 (**** (**** (*- (*- (*-(**17,421 (*- ( *- ( *- ( **** ( **** ( *-(0)( 32 Retained earnings-unappropriated ~ )5an )**** )****)**-41,737)**35,520)**-5,475~ )5rE~ )5B+A~ ) 5hN~ ) 56 ) **** ) ****~ ) 5̝"A)0*( 33 Adj. to shareholders equity..... ~ *5h@ ***** ***** **- **- **- ***-290 **-~ * 5 @~ * 5@ * **** * ****~ * 5@9@*0+( 34 Less: Cost of treasury stock.. ~ +5A +**** +**** +*- +*- +*-~ +5�3A+**58,802~ + 5�1@~ + 5@D@ + **** + ****~ + 5�$@+0,( 35 Total receipts..................... ~ ,5F7�  ,**** ,****,**601,012,**477,412,**3,993~ ,56~ ,5 ~ , 5گD~ , 5~ , **** , ****~ , 5ɑ,0-( 36 Business receipts................ ~ -5r؄  -**** -****-**583,657-**473,234-**3,959~ -5v~ -5� ~ - 5:(<~ - 56_z - **** - ****~ - 5t-0.( 37 Interest......................... ~ .5`@ .**** .**** .**745.**1,845 .*-~ .5@~ .5f@~ . 5@~ . 5Q@ . **** . ****~ . 5@.0/( 38 Interest on govt. obligations.... ~ /5@ /**** /**** /*- /*- /*- /**301/**1,750~ / 5@~ / 5H@ / **** / **** / *-/00( 39 Rents............................ ~ 05@ 0**** 0**** 0*- 0*- 0*-0**6,285 0**340~ 0 5<@~ 0 5$@ 0 **** 0 ****~ 0 5`@001( 40 Royalties........................ 1**174,874 1**** 1**** 1*- 1*- 1*-1**4,944 1*-1 * 1 *- 1 **** 1 ****~ 1 5x�A102( 41 Net S-T cap gain less net LT loss 2**1,860 2**** 2**** 2*- 2*- 2*- 2**82**1,416 2 *-~ 2 *@ 2 **** 2 ****~ 2 *1@203( 42 Net L-T cap gain less net ST loss ~ 35 @ 3**** 3**** 3*- 3*- 3*-3**8,2003**7,784~ 3 5g@~ 3 5a@ 3 **** 3 ****~ 3 5ș@304( 43 Net gain, noncapital assets...... ~ 45@ 4**** 4**** 4**570 4*- 4*-~ 45@~ 45d@~ 4 5q@~ 4 5,@ 4 **** 4 ****~ 4 5@405( 44 Dividends, domestic corporations. ~ 550@ 5**** 5**** 5*- 5*- 5*- 5**221 5**113~ 5 *؄@~ 5 * {@ 5 **** 5 ****~ 5 5@@506( 45 Dividends, foreign corporations.. 6**7,508 6**** 6**** 6*- 6*- 6*- 6*- 6**13 6 *- 6 *- 6 **** 6 ****~ 6 5G@607( 46 Other receipts................... ~ 75,�"A 7**** 7****7**16,0407**2,333 7**34~ 75y@~ 75 F@~ 7 5 @~ 7 5@f@ 7 **** 7 ****~ 7 5A708( 47 Total deductions................... ~ 85h8  8**** 8****8**587,9508**466,4108**3,614~ 85~ 85�~ 8 5PaA~ 8 5o 8 **** 8 ****~ 8 5 N|809( 48 Cost of goods.................... ~ 95zG  9**** 9****9**491,6879**302,4019**1,898~ 95I ~ 95tqXA~ 9 5r~ 9 5v" 9 **** 9 ****~ 9 5r90:( 49 Compensation of officers......... ~ :5/ :**** :****:**25,394:**40,708 :*-~ :5�A~ :5$A~ : 5p�A~ : 5%@ : **** : ****~ : 5@:0;( 50 Salaries and wages............... ~ ;5R ;**** ;****;**11,116;**37,927 ;**145~ ;5 �,A~ ;5$A~ ; 5�*'A~ ; 5ľA ; **** ; ****~ ; 5p_+A;0<( 51 Repairs.......................... ~ <5Ѝ A <**** <****<**2,635<**5,035 <*-~ <5@~ <5@~ < 5�'@~ < 5`@ < **** < ****~ < 5�<@<0=( 52 Bad debts........................ ~ =5@ =**** =**** =*- =**93 =*-~ =5Ԩ@~ =5@~ = 5*@~ = 5@ = **** = ****~ = 5@=0>( 53 Rent paid on business property... ~ >5" >**** >****>**10,275>**21,409 >**206~ >5@~ >5 @~ > 5@~ > 5A@ > **** > ****~ > 5`L@>0?( 54 Taxes paid....................... ~ ?5m] ?**** ?****?**13,294?**8,242 ?**35~ ?5(q A~ ?5�A~ ? 5�A~ ? 5�A ? **** ? ****~ ? 5]A?@�l@A�@B��@C��@D�@E��@F��@G��@H��@I��@J�@K�@L�G@M��@N�@O��@P��@Q��@R�@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5  @**** @****@**1,774@**5,741 @**228~ @5@~ @5,@~ @ 5t@~ @ 5(@ @ **** @ ****~ @ 5 A@0A( 56 Charitable contributions......... ~ A5 @ A**** A**** A**475 A*- A*-~ A5̚@ A**993~ A 5@~ A 5@ A **** A ****~ A 5@A0B( 57 Amortization..................... ~ B5�@ B**** B**** B*-B**3,312 B**61~ B5@ @~ B5<@~ B 5@~ B 5_@ B **** B ****~ B 5@k@B0C( 58 Depreciation..................... ~ C5A C**** C****C**4,686C**5,718 C**73~ C5P8@~ C5u@~ C 5S@~ C 5@ C **** C ****~ C 5@C0D( 59 Depletion........................ D**1,444 D**** D**** D*- D*- D*-D**1,444 D*- D *- D *- D **** D **** D *-D0E( 60 Advertising...................... ~ E5L"A E**** E****E**3,826E**3,243 E*-~ E5`[@~ E5�@~ E 5� @~ E 5@ E **** E ****~ E 5�@E0F( 61 Pension, prof sh, stock, annuity. ~ F5pA F**** F**** F*- F*- F*-~ F5@~ F5@~ F 5�@~ F 5E@ F **** F ****~ F 5�@F0G( 62 Employee benefit programs........ ~ G5A G**** G****G**2,623G**1,739 G*-~ G5`@~ G5@~ G 5@~ G 5�@ G **** G ****~ G 5�'@G0H( 63 Net loss, noncapital assets...... ~ H5@ H**** H**** H*- H*- H*- H**889 H**211~ H 5,@~ H *pt@ H **** H ****~ H *u@H0I( 64 Other deductions................. ~ I5E� I**** I****I**20,163I**30,844 I**969~ I5$�A~ I5�A~ I 5P�A~ I 5�1A I **** I ****~ I 5HAI0J( 65 Total receipts less total deducts.. ~ J5^΍ J**** J****J**13,062J**11,001 J**379~ J5A~ J5�A~ J 5ԮA~ J 5A J **** J ****~ J 5{AJ0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L*z@ L**** L**** L*- L*- L*- L*- L*- L *- L *- L **** L ****~ L *z@L0M( 67 Net income, total.................. ~ M5V� M**** M****M**13,062M**11,001 M**379~ M5`A~ M5A~ M 5fA~ M 5A M **** M ****~ M 5́AM0N( 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........... ~ P5hc P**** P****P**1,812P**3,096 P*-~ P5A~ P5A~ P 5�A~ P 5� A P **** P ****~ P 5@P0Q( 71 Statutory special deductions, total ~ Q5@ Q**** Q****Q**7,179 Q*- Q**379Q**4,743Q**4,998~ Q 5z@~ Q 5@ Q **** Q ****~ Q 5 !@Q0R( 72 Net operating loss deduction..... ~ R5 @ R**** R****R**7,179 R*- R**379R**4,588R**4,909~ R 5H@~ R 5г@ R **** R ****~ R 5�@R0S( 73 Dividends received deduction..... ~ S5@ S**** S**** S*- S*- S*- S**155 S**89~ S *X@~ S *t@ S **** S ****~ S 5c@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.............. ~ U5l% U**** U****U**4,071U**7,905 U*-~ U5�@~ U5B@~ U 5@~ U 5@@ U **** U ****~ U 5AU0V( 76 Total income tax before credits.... ~ V5A V**** V**** V**611V**1,544 V*-~ V5@@~ V5@~ V 5-@~ V 58@ V **** V ****~ V 5�@V0W( 77 Income tax....................... ~ W5A W**** W**** W**611W**1,544 W*-~ W5@@~ W5@z@~ W 5@~ W 5@@ W **** W ****~ W 5�@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**231 Z**** Z**** Z*- Z*- Z*- Z*- Z**98~ Z *^@ Z *- Z **** Z **** Z *-Z0[( 81 Foreign tax credit................. ~ [5 @ [**** [**** [*- [*- [*- [*- [*- [ *-~ [ *Y@ [ **** [ ****~ [ * @[0\( 82 U.S. Possessions tax credit........ ~ \5$@ \**** \**** \*- \*- \*- \*- \*- \ *-~ \ 5$@ \ **** \ **** \ *-\0]( 83 Nonconventional source fuel credit.  ]*- ]**** ]**** ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] **** ] **** ] *-]0^( 84 General business credit............  ^**888 ^**** ^**** ^**611 ^*- ^*-~ ^*B@ ^*- ^ *-~ ^ *@n@ ^ **** ^ **** ^ *-^0_( 85 Prior year minimum tax credit...... ~ _*]@ _**** _**** _*- _*- _*- _*- _*-~ _ *@~ _ *@]@ _ **** _ **** _ *-_`�@a��0`&( 86 Total income tax after credits..... ~ `6wA `+*** `+*** `+-`+*1,544 `+-~ `6@~ `6@~ ` 6,@~ ` 6@ ` +*** ` +***~ ` 6@`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> ��" ������������������������������