a\pspboro00 f]lP �)KB�  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��@��@�@�/@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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   . . /-1%trade: Wholesale trade, durable 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 421# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�A~ 5ʭ@~ 5 @~ 5@~ 5@~ 5@~ 5@~ )@~ )r@~ )d@~ )@P@~ )L@~ )*@ 0 ( 2 Total assets....................... ~ 5![ )-~ 5ަx~ 52~ 5B ~ 5vV<~ 5�!-~ 5�}~ 5�:~ 5�4~ 5NS~ 5~g ~ 5� 0 ( 3 Cash............................. ~ 5Rc )-~ 5v~ 5 {~ 5&m~ 5~@A~ 5J~ 5v[~ 5�g~ 5n~ 5d~ 5r�~ 5zX 0 ( 4 Notes and accounts receivable.... ~ 5�'� )-~ 5 9�~ 5�~ 5��~ 5"~ 5*�~ 5~ 5�$�~ 5b~ 5�3L~ 5J9~ 5r f 0 ( 5 Less: Allowance for bad debts. ~ 5~� )- )*11,938~ 5@~ 5 A~ 5WA~ 5A~ 5� A~ 5 A~ 5,3A~ 5Ȯ A~ 5#~ 5\�&A 0( 6 Inventories...................... ~ 5BF� )-~ 5�~ 5�~ 5]~ 5E~ 5�~ 5^�~  5Vm�~  5J~  5LSA~  5R~  5ڂ�0( 7 U.S. govt. obligations, total.... ~ 50�*A )- )*345 )-~ 5�%@)*53,765~ 5�1@~ 5@~  5u@~  5ȏ@~  5@~  5s!~  5�@0( 8 Tax-exempt securities............ ~ 5L�A )-)*5,202)*28,488)*70,259)*21,253~ 5@~ 5@w@~  5p@~  )i@~  5@  )-~  5 @0( 9 Other current assets............. ~ 5΅ )-~ 5�A~ 5A~ 5u\~ 5X,A~ 5NU~ 5 0A~  5<;+A~  5uT~  5V~  5� J~  5�30( 10 Loans to shareholders............ ~ 5T�>A )-~ 5�A~ 5FA~ 50�A~ 5!A~ 5P A~ 50+@~  5^@~  5�@~  5@~  5@~  5l@0( 11 Mortgage and real estate loans... ~ 5\#A )-)*17,593~ )3@~ 5@C@~ 5@~ 5\@~ 5@~  5@~  5T@~  56@~  5t�A~  5A0( 12 Other investments................ ~ 5%  )-~ 54�A~ 5`A~ 5kk~ 5�,A~ 5f~ 5JB~  5�9V~  5�*�~  5�~  5n~  5$0( 13 Depreciable assets............... ~ 5�( )-~ 5p~ 5�9�~ 5�1~ 5j}m~ 56~ 5F \~  5H5~  5y�~  56:^~  5D�~  56v0( 14 Less: Accumulated depreciation ~ 5Zg�  )-~ 5HA~ 5djAA~ 5Fj~ 5�~ 5Ƅ~ 5*~  5�~  5r~  52y�~  5Vl~  5�/o0( 15 Depletable assets................ ~ 5]A )- )*120 )-)*6,954 )*553~ 5@~ 5 @~  5@~  5.@~  5�2A~  )@  )-0( 16 Less: Accumulated depletion... ~ 5�@ )- )*120 )-)*5,720 )*196~ 5m@~ ) @~  5@~  5�@~  5@  )**  )-0( 17 Land............................. ~ 5PNA )-~ 5 @~ 5@~ 5|�!A~ 5�3 A~ 5A~ 5A~  5X�A~  58�A~  5A~  5�,(A~  5 �%A0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5�A~ 5A~ 5X�A~ 5�4A~ 5X|%A~ 5�+~  5,�0A~  5�g~  5�~  5�~  5O�0( 19 Less: Accumulated amortization ~ 5dPA )-~ 5@~ 5@~ 5XA~ 5A~ 5[ A~ 5p�A~  5p A~  5�A~  5mA~  5T~  5mD0( 20 Other assets..................... ~ 5�  )-~ 5]@~ 5p=@~ 5|GA~ 5@ A~ 5X�A~ 5d�A~  5PrA~  5,%A~  5�)~  5� �~  50( 21 Total liabilities.................. ~ 5![ )-~ 5ަx~ 52~ 5B ~ 5vV<~ 5�!-~ 5�}~  5�:~  5�4~  5NS~  5~g ~  5�0( 22 Accounts payable................. ~ 5v� )-~ 5:Y�~ 5R~ 5r �~ 5i�~ 5^]�~ 5r/~  5~  5F�3~  5��~  5cA~  5n6�0( 23 Mort, notes, and bonds under 1 yr ~ 52X  )-~ 5(�+A~ 5 B~ 5:~ 5�~ 5Q~ 5��~  5��~  5ʊ�~  5.r�~  5�~  5t� �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5*�4  )-~ 5i6~ 56rM~ 5^�~ 5wr~ 5B�~ 5r~ 5�:A~ 5�~ 5FWk~ 5��~ 5~ 0!( 25 Loans from shareholders.......... ~ !5�;� !)-~ !5�W~ !5.�/~ !5H@A~ !5G~ !5/A~ !5L$~ ! 5(wA~ ! 5� A~ ! 58A~ ! 5SEA~ ! 5X;A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�  ")-~ "5Z3A~ "5�H~ "5Z�~ "5rB�~ "5zl�~ "5z~ " 5�CA~ " 5Π�~ " 5.~ " 5L~ " 5~(�"0#( 27 Other liabilities................ ~ #5Q� #)-~ #5`@~ #5W@~ #5Nj&~ #5XA~ #50wA~ #5T�A~ # 5n/"~ # 5�#A~ # 5V�$~ # 5n�~ # 56�#0$( 28 Net worth........................ ~ $5j�5! $)-~ $52 �~ $5�"~ $5R� ~ $5 B~ $5/~ $5~ $ 5P ~ $ 5 Cc~ $ 52h~ $ 5:aB~ $ 5�$0%( 29 Capital stock................... ~ %563~ %)-~ %5&O-~ %56M+~ %52~ %58~ %5,�5A~ %5^8~ % 5`Z~ % 52~ % 5�U~ % 5� �~ % 5&2�%0&( 30 Additional paid-in capital...... ~ &53\  &)-~ &5:~ &5HHA~ &5[~ &5@~ &5zW~ &5�\~ & 5č( 54 Charitable contributions......... ~ >5H A~ >5l@~ >5X@~ >53@~ >5@~ >5@~ >5 @~ >5*@~ > 5@~ > 5@@~ > 5@~ > 5@~ > 5`@>0?( 55 Amortization..................... ~ ?5~ ?5@~ ?5@~ ?5Z@~ ?5O@~ ?5xrA~ ?5+@~ ?5�2@~ ? 5�3@~ ? 5A~ ? 5p@~ ? 5A~ ? 5l?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5&Wc~ @5{@~ @5�A~ @58DA~ @5FG~ @5>�%~ @5X7(A~ @5(!A~ @ 5dGA~ @ 5\&A~ @ 5(~ @ 53A~ @ 5�&�@0A( 57 Depletion........................ ~ A5 :@A)*1,431 A)- A)-A)*2,734A)*7,568~ A5@~ A)t@~ A 5@~ A 5@~ A 5 @~ A ){@~ A )&@A0B( 58 Advertising...................... ~ B5�~ B5`@~ B5JA~ B5R A~ B5V�1~ B5A~ B5A~ B5A~ B 5�A~ B 50�A~ B 5,�A~ B 5$X>A~ B 5Ι,B0C( 59 Pension, prof sh, stock, annuity. ~ C5�~ C5@~ C5x� A~ C5�@~ C5ZA~ C5oA~ C5�5 A~ C5@~ C 5P@~ C 58VA~ C 5s@~ C 5HA~ C 5�>AC0D( 60 Employee benefit programs........ ~ D5v�"~ D5@H@~ D50�A~ D5�A~ D5\(A~ D5\�A~ D5QA~ D50ZA~ D 5x�A~ D 5d A~ D 5�&A~ D 5n�*~ D 5|AD0E( 61 Net loss, noncapital assets...... ~ E5�#A~ E5@E)*2,464~ E54@~ E5@D@~ E5`@~ E5@~ E5@~ E 5@~ E 5@~ E 5A@~ E 5�,@~ E 5@E0F( 62 Other deductions................. ~ F5. l~ F5,X~ F5* �~ F5Ɠ;~ F5Z)�~ F5�8�~ F5fx~ F5F�~ F 5z8~ F 5\~ F 5zh�~ F 5R;�~ F 5F0G( 63 Total receipts less total deducts.. ~ G5�~ G5p�A~ G5�~ G5L�2A~ G5(~ G5AA~ G5*Ź~ G5p�=A~ G 5Ni~ G 5 �;A~ G 5�G~ G 5�~ 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..... ~ I5A~ I)x@ I)- I)- I)- I)*73~ I5@~ I5˰@~ I 5@~ I 5@~ I 5@@~ I 5@~ I 5�#@I0J( 65 Net income......................... ~ J5Q�~ J5�A~ J5ҁ�~ J5:K~ J5�(~ J5�~ J56"�~ J5:v~ J 5>h~ J 5ʖo~ J 51A~ J 52 ~ J 5�J0K( 66 Net income, Form 1120S........... ~ K5~~ K50 A~ K5ju~ K5)~ K5~+�~ K5TY~ K5:A~ K5� 8~ K 5S%~ K 5A&~ K 5 A~ K 5n@ K )-K0L( 67 Statutory special deductions, total ~ L5�~ L5`@~ L5A~ L5�A~ L5 A~ L5P @~ L5DA~ L5G@~ L 5�A~ L 5H� A~ L 5:@~ L 5TU.A~ L 5$?,AL0M( 68 Net operating loss deduction..... ~ M50IA~ M5@~ M5_A~ M5�A~ M5xK A~ M5{@~ M5�A~ M5P@~ M 5 �A~ M 5W A~ M 5@@~ M 5-A~ M 5|7M0N( 69 Dividends received deduction..... ~ N5�9A~ N)@~ N5t@~ N5̛@~ N5@~ N5>@~ N5@~ N5@~ N 5@@~ N 5\@~ N 5@~ N 5@@~ N 5@N0O( 70 Income subject to tax.............. ~ O5G~ O5@�A~ O5� A~ O5H�A~ O5:R~ O5w.~ O5qD~ O58~ O 5�?,A~ O 5-A~ O 51~ O 5�~ O 5g�O0P( 71 Total income tax before credits.... ~ P5RQA~ P5 D@~ P5@~ P5@~ P5,�A~ P5~A~ P5X*A~ P5d,A~ P 5TA~ P 5 A~ P 5A~ P 5^.F~ P 5%6P0Q( 72 Income tax....................... ~ Q5r-~ Q5@~ Q5@~ Q5`@~ Q5 �A~ Q5xsA~ Q5� A~ Q5HA~ Q 5\`A~ Q 5`nA~ Q 5XWA~ Q 5�&F~ Q 5�+AQ0R( 73 Alternative minimum tax.......... ~ R5@~ R)2@ R)*66 R)*48 R)*651 R)*323~ R5D@~ R5X@~ R )@~ R 5@~ R 5\@~ R )}@~ R 5@R0S( 74 Foreign tax credit................. ~ S5@@~ S)}@ S)*2 S)- S)*5 S)*817~ S5@~ S5@~ S 5@~ S 5@~ S 5m@~ S 5@~ S 5H@S0T( 75 U.S. Possessions tax credit........ ~ T5X@ T)- T)- T)-~ T)B@~ T)`@~ T)q@ T)-~ T 5@ T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)*82 U)- U)- U)- U)- U)*26U) U)- U )- U )-~ U )H@ U )-~ U ) @U0V( 77 General business credit............ ~ V5J@~ V)@ V)*81~ V);@~ V5@~ V)q@~ V5@~ V) @~ V 5@~ V ) {@~ V 5<@~ V 5ڨ@~ V 5@V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)*20 W)*354~ W)e@~ W5ԡ@~ W52@~ W 5@~ W 5̢@~ W 5@~ W 5@~ W 5@W0X( 79 Total income tax after credits..... ~ X5�- ~ X5 @~ X5@~ X5@~ X5A~ X5QA~ X5A~ X5�A~ X 5wA~ X 5�A~ X 5A~ X 5C~ X 5� *AX0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z52ÆZ)*9,790~ Z5@p@~ Z5D@~ Z5A~ Z5^@~ Z5�A~ Z5@~ Z 5(�A~ Z 5@~ Z 5]@~ Z 5:~ Z 5AZ0[%( 81 Corporation's own stock......... ~ [6@@ [*- [*- [*-[**1,070 [*-~ [6@~ [6@~ [ 6@@~ [ *@d@ [ *-~ [ 6G@ [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������