�\pgldobl00 japT �*LnB�  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�������������U} �(�}  ��} �� a�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)   , , -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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5j@ **541~ 5@~ 5x@~ 5Σ@~ 5ܧ@~ 5n@~ *@~ * o@~ *R@ **** ****~ *5@ 0 ( 2 Total assets....................... ~ 5>�  *-~ 5A~ 5N�#~ 5�)A~ 5vڇ~ 5n~ 5�~ 5�~ 5e� **** ****~ 5ڋ� 0 ( 3 Cash............................. ~ 5l!NA *-~ 5@~ 5hA~ 5�#A~ 5 �A~ 5އ%~ 5؁A~ 5,A~ 5O A **** ****~ 5Z:@ 0 ( 4 Notes and accounts receivable.... ~ 5ZW *- **25,490 **119,838~ 5�= A~ 56�-~ 5�~ 5zgL~ 5^J~ 5nZ5 **** ****~ 5fY 0 ( 5 Less: Allowance for bad debts. ~ 5�>A *- *- *-~ *@T@ **10,052~ 5@~ 5@~ 5m@~ 5@ **** ****~ 5r@ 0( 6 Inventories...................... ~ 5"|x *-**18,093**67,496~ 5 U@~ 5A~ 5p~ 5ZCK~  5_F~  5�+  ****  ****~  5Y�0( 7 U.S. govt. obligations, total.... ~ 5�A *-**4,621 *- *- *-**23,926**60,604~  5o@~  5a@  ****  ****~  5z@0( 8 Tax-exempt securities............ ~ 5{ A *- *- *- *-~ *@**21,070 *-~  54@~  5r@  ****  ****~  5�A0( 9 Other current assets............. ~ 5FÛ *-~ *K@**9,357~ 5L@~ 5@~ 5�A~ 5U@~  5A~  58YA  ****  ****~  5}6A0( 10 Loans to shareholders............ ~ 54�A *-**18,558**5,610**50,636~ 5@~ 5k@~ 56@~  5c@~  5@  ****  ****~  5@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *-**9,021 *-~  5@  *-  ****  ****~  *@@0( 12 Other investments................ ~ 5a3 *-**20,951**23,497**27,851~ 5@~ 5A~ 5`QA~  5jA~  5 @  ****  ****~  5�0( 13 Depreciable assets............... ~ 5~ *-~ 5`@~ 5\`A~ 5{A~ 5~B~ 5v~ 5$�*A~  5~�8~  5|(#A  ****  ****~  5�/0( 14 Less: Accumulated depreciation ~ 5e� *-~ 5@~ 5 A~ 5xDA~ 5t(A~ 5F~ 5�, A~  5PSA~  5|EA  ****  ****~  5F0( 15 Depletable assets................ **56,481 *- *-**33,995 *- *-**15,141 *-~  5@  *-  ****  ****  *-0( 16 Less: Accumulated depletion... **47,716 *- *-**32,285 *- *-**12,301 *-~  5r@  *-  ****  ****  *-0( 17 Land............................. ~ 5�  *-~ 5A~ 5N�#~ 5�)A~ 5vڇ~ 5n~ 5�~  5�~  5e�  ****  ****~  5ڋ�0( 22 Accounts payable................. ~ 5nқ *-**1,971**95,800~ 5pDA~ 50_A~ 54�=A~ 54�2A~  5*A~  5v�#  ****  ****~  5wQA0( 23 Mort, notes, and bonds under 1 yr ~ 5z  *-**8,952**7,987**69,247~ 5A~ 5$A~ 5 A~  5Y#~  5(GA  ****  ****~  5zM �l@!��@"��@#�@$��@%��@&��@'� @(��@)��@*�@+� @,��@-��@.�@/��@0��@1��@2��@3�@4��@5��@6��@7�@8��@9��@:�@;�@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 *-~ 5@~ 5�'@~ 5�@~ 5h� A~ 5A~ 58>A~ 5@�A~ 5}A **** ****~ 5F9W 0!( 25 Loans from shareholders.......... ~ !5.�6 !*-!**79,210!**41,859~ !*@R@~ !5�A~ !5A~ !5 g@~ ! 5`e@~ ! 5f@ ! **** ! ****~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5N� "*-"**11,918"**310,384"**209,311~ "5A~ "5A~ "58�A~ " 5A~ " 5RA " **** " ****~ " 5f/�"0#( 27 Other liabilities................ ~ #5h1A #*- #**229 #**1#**3,579#**7,115~ #5x�A~ #5D@~ # 5 @~ # 5@ # **** # ****~ # 5� 0#0$( 28 Net worth........................ ~ $5V^ $*-~ $5@~ $5�@~ $5�6A~ $5+A~ $5jҮ~ $5 TG~ $ 5]~ $ 50 $ **** $ ****~ $ 5$0%( 29 Capital stock................... ~ %53A %*-~ %5@~ %5}@~ %5@~ %5@~ %50HA~ %5G@~ % 5�#A~ % 5nA % **** % ****~ % 5� A%0&( 30 Additional paid-in capital...... ~ &5߽ &*-&**29,075&**46,498&**32,159&**205,333~ &5yA~ &5`-@~ & 5 @~ & 5� A & **** & ****~ & 5� h&0'( 31 Retained earnings, appropriated. ~ '5!A '*- '*- '*- '*- '*-'**74,216'**8,437~ ' 5@ ' *- ' **** ' **** ' *-'0(( 32 Retained earnings-unappropriated ~ (5K} (*-~ (5@~ (5�!A~ (5p�A~ (5\#A~ (5Z;�~ (5bD~ ( 5�34A~ ( 5$�A ( **** ( ****~ ( 5�"�(0)( 33 Adj. to shareholders equity..... ~ )5@z )*- )*- )*- )*-)**-1,565)**10,243)**-11,674~ ) 5ȑ~ ) 5r ) **** ) ****~ ) 5�)0*( 34 Less: Cost of treasury stock.. ~ *5n!3 **-***26,187***180,051***26,766***10,711~ *50@~ *5@@~ * 5 @~ * 5@ * **** * ****~ * 5�A*0+( 35 Total receipts..................... ~ +5R+**767,000~ +5֊U~ +5��~ +5s?~ +52J~ +5�5~ +5\~ + 5z+�~ + 5d� + **** + ****~ + 5rG +0,( 36 Business receipts................ ~ ,5�?,**756,113~ ,5�<5A~ ,5h�~ ,5�>~ ,5F~ ,5V�$~ ,5FW~ , 5b�~ , 5�>� , **** , ****~ , 5~� ,0-( 37 Interest......................... ~ -5kA-**4,772 -**311 -**680-**3,270~ -5M@~ -5@~ -5Z@~ - 5@~ - 5R@ - **** - ****~ - 5 A-0.( 38 Interest on govt. obligations.... ~ .5;@ .*- .*- .*- .*-.**1,002 .**753.**4,247~ . 5Ԓ@~ . 5X@ . **** . ****~ . 5@.0/( 39 Rents............................ ~ /5@C@~ /*G@ /*- /*- /**682 /**388~ /5ک@/**2,887~ / 5#@~ / 5@ / **** / ****~ / 5~@/00( 40 Royalties........................ ~ 05p@~ 0*^@ 0*- 0*- 0*- 0*- 0*-0**1,362~ 0 5R@~ 0 *h@ 0 **** 0 ****~ 0 5@@001( 41 Net S-T cap gain less net LT loss 1**47,828 1*- 1*- 1*- 1*- 1*- 1**1 1*-~ 1 *@ 1 *- 1 **** 1 ****~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 250�A~ 25@2**7,6422**7,704~ 2*�? 2**352**23,7782**7,368~ 2 5q@~ 2 *Y@ 2 **** 2 ****~ 2 5h�A203( 43 Net gain, noncapital assets...... ~ 35E@ 3*- 3*- 3*- 3**443**3,148~ 35@~ 35@~ 3 5@~ 3 5@ 3 **** 3 ****~ 3 5@304( 44 Dividends, domestic corporations. ~ 45@~ 4*(@ 4*- 4**414 4*- 4**1944**2,011 4**52~ 4 *@~ 4 *@@ 4 **** 4 ****~ 4 5F@405( 45 Dividends, foreign corporations.. ~ 55p@ 5*- 5*- 5*- 5*- 5*- 5**203~ 5*t@~ 5 *t@~ 5 5x@ 5 **** 5 ****~ 5 5@506( 46 Other receipts................... ~ 65,A6**3,5486**1,704 6**8566**18,804~ 65d@~ 65c A~ 65@~ 6 5f@~ 6 5 @ 6 **** 6 ****~ 6 5p�A607( 47 Total deductions................... ~ 75&7**747,260~ 75.M~ 75>I�~ 75�5~ 751~ 75 ~ 75E~ 7 5�0|~ 7 5� 7 **** 7 ****~ 7 5J|�708( 48 Cost of goods.................... ~ 85ʣe8**539,533~ 85�21~ 85\~ 85�~ 85.B�~ 85fc~ 85l�~ 8 5~ 8 5� 8 **** 8 ****~ 8 5nZ�809( 49 Compensation of officers......... ~ 95$�>A9**8,815~ 95P@9**257,290~ 958� A~ 95UA~ 95h�A~ 95�A~ 9 5hWA~ 9 5}@ 9 **** 9 ****~ 9 5`@90:( 50 Salaries and wages............... ~ :5zXA:**55,602:**68,026:**354,284~ :5 A~ :5N$~ :5q3A~ :5�'~ : 5>s'~ : 5bA : **** : ****~ : 5hV:0;( 51 Repairs.......................... ~ ;5�A ;**422;**3,118;**6,315~ ;5@~ ;5{@~ ;5@~ ;5@]@~ ; 5 @~ ; 5@>@ ; **** ; ****~ ; 5v@;0<( 52 Bad debts........................ ~ <5@]A<**1,481<* <**19<**5,183~ <5@a@~ <5@@~ <5@~ < 5@~ < 5@z@ < **** < ****~ < 507@<0=( 53 Rent paid on business property... ~ =5h4A=**6,895~ =5@=**72,323~ =5@~ =50�@~ =5A~ =5XA~ = 5\@~ = 5@N@ = **** = ****~ = 5X4 A=0>( 54 Taxes paid....................... ~ >5�7Z>**17,412~ >5@~ >5P'@~ >5�+@~ >5}@~ >5�A~ >5A~ > 5`�A~ > 5 o@ > **** > ****~ > 5 cA>0?( 55 Interest paid.................... ~ ?5C?**11,892?**2,101~ ?5@!@~ ?5@~ ?5�@~ ?5ЁA~ ?5@~ ? 5@@~ ? 5@@ ? **** ? ****~ ? 5@�A?@�l@A��@B�@C��@D��@E�@F�@G�@H��@I��@J��@K�G@L��@M��@N��@O��@P�@Q� @R�@S��@T��@U� @V�@W�@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5@ @*- @**402 @**348 @**20~ @*Ȅ@~ @5@~ @*8@~ @ 5@~ @ 5J@ @ **** @ ****~ @ 5�@@0A( 57 Amortization..................... ~ A5AA**1,548 A**129A**4,841A**6,087 A**32~ A5�@~ A5@~ A 5@~ A 5+@ A **** A ****~ A 5�&@A0B( 58 Depreciation..................... ~ B5 x-AB**3,907B**7,291~ B5J@~ B5_@~ B5C@~ B5A~ B5@~ B 5`@~ B 5M@ B **** B ****~ B 5ĊAB0C( 59 Depletion........................ C**1,005 C**53 C*- C*- C*- C*- C*- C*-~ C *^@ C *- C **** C ****~ C *p@C0D( 60 Advertising...................... ~ D5M,D**13,665D**1,611D**16,396~ D5@~ D5@~ D5P@~ D5 3@~ D 5@~ D 5`@ D **** D ****~ D 5_AD0E( 61 Pension, prof sh, stock, annuity. ~ E5A E**402E**8,057E**37,052E**23,612~ E5@~ E5`t@~ E5~@~ E 5@~ E 5@ E **** E ****~ E 5@E0F( 62 Employee benefit programs........ ~ F5P3AF**2,058F**15,923F**2,744F**7,513~ F5 Y@~ F5@~ F5@~ F 5@~ F 5@ F **** F ****~ F 58�AF0G( 63 Net loss, noncapital assets...... ~ G5�@ G**203 G*- G*- G*-G**2,071G**1,382~ G*@}@~ G 5@~ G *p@ G **** G ****~ G 5@G0H( 64 Other deductions................. ~ H5֨�H**83,373~ H5X�A~ H5oA~ H5KA~ H5A~ H5�0A~ H5�!A~ H 5�A~ H 5�A H **** H ****~ H 5>yH0I( 65 Total receipts less total deducts.. ~ I5.I**19,740~ I5P A~ I5 mA~ I5(�A~ I5�+A~ I5�1%A~ I5�A~ I 5A~ I 5� A I **** I ****~ I 5.II0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@~ K*V@ K*- K*- K*- K*- K**47 K*-~ K 5@~ K 5z@ K **** K ****~ K 5@K0L( 67 Net income, total.................. ~ L5b� L**19,830~ L5P A~ L5 mA~ L5(�A~ L5A~ L5.X*~ L5A~ L 5t�A~ L 5 A L **** L ****~ L 5FiNL0M( 68 Net income, Form 1120-A.......... ~ M*@ M*-~ M*@ M*- M*- M*- M*- M*- M *- M *- M **** M **** M *-M0N( 69 Net income, Form 1120-F..........  N**2 N**2 N*- N*- N*- N*- N*- N*- N *- N *- N **** N **** N *-N0O( 70 Net income, Form 1120S........... ~ O5t O*-~ O5p@O**103,180O**137,270~ O5A~ O5t�A~ O5h A~ O 5�A~ O 5@ O **** O ****~ O 5@@O0P( 71 Statutory special deductions, total ~ P5AP**4,173P**16,162 P**380P**9,148P**12,465~ P5@@~ P5@@~ P 5@@~ P 5@ P **** P ****~ P 5p@P0Q( 72 Net operating loss deduction..... ~ Q5`�AQ**4,164Q**16,162 Q**90Q**9,148Q**12,329~ Q5�@Q**21,805~ Q 5"@~ Q 5@@ Q **** Q ****~ Q 5@Q0R( 73 Dividends received deduction..... ~ R5 @~ R*"@ R*- R**290 R*- R**136~ R5 @ R**368~ R * @~ R 5@ R **** R ****~ R 5@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S **** S **** S *-S0T( 75 Income subject to tax.............. ~ T5[AAT**15,657T**1,585T**39,196T**22,866~ T5@~ T5A~ T5_A~ T 5@�A~ T 50D@ T **** T ****~ T 5nKT0U( 76 Total income tax before credits.... ~ U5 T'AU**4,967 U**238U**8,210U**5,018~ U5@~ U5`@~ U5@~ U 5 @~ U 5�8@ U **** U ****~ U 5h^AU0V( 77 Income tax....................... ~ V5x:'AV**4,967 V**238V**8,210V**5,018~ V5@~ V5@~ V5`@~ V 5@~ V 5@@ V **** V ****~ V 58BAV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W **** W **** W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X **** X **** X *-X0Y( 80 Alternative minimum tax.......... ~ Y5,@ Y*- Y*- Y*- Y*- Y*- Y**284 Y**94~ Y *y@~ Y *@ Y **** Y ****~ Y *Ȉ@Y0Z( 81 Foreign tax credit................. ~ Z5@ Z*- Z*- Z*- Z*- Z*- Z*- Z**174~ Z 5@~ Z 5@ Z **** Z ****~ Z 5$@Z0[( 82 U.S. Possessions tax credit........ ~ [5@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ **** [ *-[0\( 83 Nonconventional source fuel credit. ~ \*@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ **** \ *-\0]( 84 General business credit............ ~ ]5@ ]*- ]*- ]*-]* ]*- ]**79 ]*-~ ] *S@~ ] *>@ ] **** ] ****~ ] 5 @]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^**180 ^**58~ ^ *0{@~ ^ *@n@ ^ **** ^ ****~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6|�$A_+*4,967 _+*238_+*8,210_+*5,018~ _6@~ _6@~ _6v@~ _ 6 @~ _ 6� @ _ +*** _ +***~ _ 6D�A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������