a\pspboro00 f_lP �)0KB�  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�@��@�@�/@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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   . . /-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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5b A~ 5 @~ 5A~ 5@f@~ 5V@~ 5@~ 5@~ )@~ )}@~ )p@~ )[@~ )X@~ )4@ 0 ( 2 Total assets.......................  5�+A )-~ 5� ~ 5~ 5�4/~ 5n�~ 5 ~ 5�~ 5�.�~ 5t ~ 5�~ 5�~ 5ʼ�  0 ( 3 Cash............................. ~ 5V�&  )-~ 5��~ 5�~ 5�~ 5f�~ 5XIA~ 5f~ 5�~ 5�CA~ 5�~ 5C~ 5� � 0 ( 4 Notes and accounts receivable.... ~ 5e& )-~ 5]�~ 5w~ 5Ny�~ 5*~ 52܎~ 5Nf~ 5`~ 5��~ 5_$~ 5v~ 5z�� 0 ( 5 Less: Allowance for bad debts. ~ 5Z: )-~ 5m@~ 5Z@~ 5�A~ 5X�A~ 5p�A~ 5A~ 5A~ 5zA~ 5l�A~ 5iB~ 5�5A 0( 6 Inventories...................... ~ 5~Ӈ" )-~ 5~�$~ 5e~ 5�~ 5�7~ 5P�~ 5�1�~  5{g~  5F?�~  5bg2~  5fd~  5f�0( 7 U.S. govt. obligations, total.... ~ 5NZ7 )- )*348 )-~ 5@)*60,215~ 5P4@~ 5�"@~  5u@~  5ȏ@~  5@~  5s!~  5�@0( 8 Tax-exempt securities............ ~ 5>  )-)*8,209)*28,791)*70,328)*23,380~ 5 @~ 5p@~  5p@~  )i@~  5@  )-~  5 @0( 9 Other current assets............. ~ 5�5R  )-~ 5$CA~ 5$~ 5Y�~ 5�U~ 5Jt�~ 5\~  5�1\~  5s�~  5�~  5�?I~  5J�0( 10 Loans to shareholders............ ~ 5�$� )-~ 5h�&A~ 5ȩA~ 5^a1~ 5lkA~ 5 �A~ 5A~  5H�A~  5�;A~  5P�A~  5@~  5@0( 11 Mortgage and real estate loans... ~ 56 . )-)*38,765)*60,125~ 5�0@~ 5@~ 5 @~ 5@~  5@~  5T@~  56@~  5�!A~  5A0( 12 Other investments................ ~ 5� )-~ 5�!A~ 5E(~ 5CFA~ 5W~ 5R,�~ 58s?~  5jz~  5� 0( 14 Less: Accumulated depreciation ~ 5p� )-~ 5i4~ 5z~ 5B)�~ 5~i/~ 5��~ 5�. ~  5~  5F#D~  5z�~  5�%�~  5�0( 15 Depletable assets................ ~ 5" )- )*120 )-)*7,031 )*553~ 5k@~ 5@~  5@~  5@~  5PA~  5`@  )-0( 16 Less: Accumulated depletion... ~ 50u@ )- )*120 )-)*5,727 )*196~ 5S@~ 5@~  5@~  5@~  5@~  5k@  )-0( 17 Land............................. ~ 5V_ )-~ 5w@~ 5A~ 5ؼ&A~ 5~A~ 5p�A~ 5DeA~  5A~  5�"~  58�A~  5M~  5(.*A0( 18 Intangible assets (Amortizable).. ~ 5�8� )-~ 5.�"~ 54�A~ 5�#&A~ 5*A~ 5gJ~ 5ڮV~  5�!�~  5~  5a~  5*}�~  5n�.0( 19 Less: Accumulated amortization ~ 5j )-~ 58A~ 5A~ 5UA~ 5~ A~ 5 �A~ 5�A~  5Q"A~  5F�*~  5�=/~  5��~  5B5A0( 20 Other assets..................... ~ 5& )-~ 5=@~ 5A~ 5� '~ 5A~ 5h$A~ 5T�A~  5L4#A~  54|%A~  5ګN~  5w;~  5X0( 21 Total liabilities.................. 5�+A )-~ 5� ~ 5~ 5�4/~ 5n�~ 5 ~ 5�~  5�.�~  5t ~  5�~  5�~  5ʼ� 0( 22 Accounts payable................. ~ 5V%� )-~ 5S�~ 5`~ 5�~ 5_~ 5`eA~ 5^�~  5�~  5�~  5n~  5ʏ6~  5J 0( 23 Mort, notes, and bonds under 1 yr ~ 5c� )-~ 5޿k~ 5x~ 5.�~ 5B�~ 5�1~ 5 D[~  5fK~  5Z~  5"{7~  5a�~  5~ �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�<� )-~ 5Ni~ 5Nta~ 5`7~ 5�~ 5�(LA~ 5f1�~ 5Z~ 5:4%~ 5��~ 5z~ 5 0!( 25 Loans from shareholders.......... ~ !5X !)-~ !5$HA~ !5`~ !5:~ !5� d~ !5Tf6A~ !5@0A~ ! 5nR-~ ! 5n�*~ ! 58!A~ ! 5~ ! 5�)�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5j�~ "5>~~ "5j~ "5�~ "5=~ "5~ " 5 �)~ " 5f~ " 5V�~ " 5�~ " 5e�"0#( 27 Other liabilities................ ~ #5� #)-~ #5�A~ #5x�A~ #5,3A~ #5�A~ #5g*~ #5(~ # 5�8"A~ # 5,+A~ # 5_.A~ # 5 ݝ~ # 5.�#0$( 28 Net worth........................ ~ $56* $)-~ $5R~ $5f�/~ $5~ $5r~ $5�~ $5 4�~ $ 5v[�~ $ 5� H~ $ 5b@~ $ 5g�~ $ 5N'$0%( 29 Capital stock................... ~ %5_�  %)-~ %5&v~ %5:ge~ %5�~ %5jf~ %5~ %5y~ % 5۬~ % 5n �~ % 5~ % 5�~ % 5<%0&( 30 Additional paid-in capital...... ~ &5la &)-~ &5Nŷ~ &5v�6~ &5n�~ &5T�~ &5~ &5.~ & 5Z_~ & 5X\A~ & 5v1q~ & 5�~ & 5ft�&0'( 31 Retained earnings, appropriated. ~ '5X�A ')-')*7,115')*26,786~ '5@')*68,485~ '5@~ '5j@~ ' 5@@ ' )-~ ' );@~ ' 5 @~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5΍� ()-~ (5L�~ (5�~ (5B�~ (5X�~ (5V_7~ (5V~ ( 5�~ ( 5X�~ ( 5:�&~ ( 5z[�~ ( 55Y(0)( 33 Less: Cost of treasury stock... ~ )5�  ))-~ )5,~ )5`�1A~ )5�~ + 5vND~ + 5�� ~ + 5"5.~ + 5E,+0,( 36 Interest......................... ~ ,5֓V~ ,5@~ ,5@~ ,5�@~ ,5� A~ ,5�@~ ,5A~ ,5A~ , 5MA~ , 5(�A~ , 5A~ , 5�b~ , 5n�,0-( 37 Interest on govt. obligations.... ~ -5@~ -5@ -)*486-)*3,090~ -5H@~ -5m@~ -5@+@~ -5 @~ - 5@~ - 5@~ - 5@~ - 5d@~ - )7@-0.( 38 Rents............................ ~ .5}~ .5@~ .5@~ .5@@~ .5@~ .5@@~ .5@~ .5 O@~ . 5@~ . 5@~ . 5]@~ . 5� A~ . 5^�;.0/( 39 Royalties........................ ~ /5S /)*793/)*1,397/)*3,019/)*26,466~ /5@~ /5$@~ /5u@~ / 5 L@~ / 5@~ / 5(nA~ / 5{ A~ / 5TA/00( 40 Net S-T cap gain less net LT loss ~ 05?@~ 05@ 0)*810 0)*885~ 05@0)*10,840~ 05@~ 05C@~ 0 ) m@~ 0 5;@~ 0 )@~ 0 5@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15Dt~ 15pQ@~ 15`I@~ 15p@~ 15 @~ 15@~ 15@~ 15@~ 1 5@~ 1 5@~ 1 5@~ 1 5Vd:~ 1 5uA102( 42 Net gain, noncapital assets...... ~ 25>t�~ 25`@~ 25@@~ 25@@~ 25�!A~ 25k@~ 25@~ 250@~ 2 5@~ 2 5@~ 2 5`A~ 2 5A~ 2 5�:k203( 43 Dividends, domestic corporations. ~ 35A~ 3)@@~ 35@~ 35J@~ 35@w@~ 35@~ 35R@~ 35j@~ 3 5`|@~ 3 5@~ 3 5@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45NA~ 45@ 4)*23 4)-4)*1,412 4)*579~ 45y@~ 45]@~ 4 5b@~ 4 5@D@~ 4 5 @~ 4 5`@~ 4 5 @405( 45 Other receipts................... ~ 55��~ 55@~ 55~�7~ 55A~ 55�,n~ 55|&A~ 55*A~ 55vO$~ 5 5*"A~ 5 59~ 5 5.U'~ 5 5N`v~ 5 5m506( 46 Total deductions................... 65D~A~ 65�>N~ 65]�~ 65bi ~ 65*p-~ 65r�&~ 65&P~ 65�~ 6 5m�~ 6 5k}~ 6 5�: ~ 6 5�*/~ 6 5�-607( 47 Cost of goods.................... 75qA~ 75fW~ 75� P ~ 75®~ 75�"~ 75:ځ~ 75�~ 75ڻI ~ 7 5n� ~ 7 5�~ 7 5� ~ 7 5&~ 7 5�'C#708( 48 Compensation of officers......... ~ 85�4�~ 85�<A~ 85"�~ 85�~ 85l~ 85( 54 Charitable contributions......... ~ >5 A~ >5@~ >5@~ >5K@~ >5@~ >5X@~ >5.@~ >5@~ > 5@~ > 5@~ > 5X@~ > 5�7@~ > 5`@>0?( 55 Amortization..................... ~ ?5z~ ?5@~ ?5@~ ?5@@~ ?5@~ ?5�$A~ ?5�2A~ ?50 @~ ? 5ZA~ ? 5A~ ? 50 A~ ? 5A~ ? 5xH *~ D5WA~ D 5ZA~ D 5�%A~ D 54�A~ D 5|�1A~ D 5�')AD0E( 61 Net loss, noncapital assets...... ~ E5U.A~ E5xA~ E5@~ E5�)@~ E5@~ E5@~ E5R@~ E5`@~ E 5Pi�@~ E 5@~ E 5G@~ E 5A~ E 5@AE0F( 62 Other deductions................. ~ F5."~ F5~~ F56~ F5n�~ F5�O~ F52~ F5zHZ~ F5~ F 5P~ F 5S?~ F 5�~ F 5��~ F 5KF0G( 63 Total receipts less total deducts.. ~ G5~ G5�0~ G59~ G5A~ G5�~ G5JQ~ G5s~ G5N(C~ G 5`{~ G 5'~ G 5~ G 52A~ G 5@AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5zA~ I)x@ I)- I)- I)- I)*73~ I5ĵ@~ I5˰@~ I 5@~ I 5@~ I 5<@~ I 5NA~ I 5@I0J( 65 Net income (less deficit).......... ~ J5V�~ J5h~ J59~ J5A~ J5DA~ J56Q~ J5r~ J5B~ J 5�~ J 5@$A~ J 5=@~ J 5ƸT~ J 5Ɯ�J0K( 66 Net income....................... ~ K5Q�~ K5�A~ K5ҁ�~ K5:K~ K5�(~ K5�~ K56"�~ K5:v~ K 5>h~ K 5ʖo~ K 5zsD~ K 5Js ~ K 5�K0L( 67 Deficit.......................... ~ L5Z�~ L5�0+A~ L5m~ L5q2~ L5N3�~ L5=~ L5P�1A~ L5 �)A~ L 5�l~ L 5�G~ L 5�*D~ L 5PFA~ L 5 IHL0M( 68 Net income (less def), Form 1120S.. ~ M56~ M5@~ M5jR~ M5�6A~ M5*M�~ M5H~ M5`>7A~ M5'A~ M 5� !~ M 5!A~ M 5L@~ M 5n@ M )-M0N( 69 Statutory special deductions, total ~ N5n~ N5�&@~ N5 �A~ N5x�A~ N5 A~ N5�@~ N58QA~ N5@~ N 5x-A~ N 5� A~ N 5@~ N 5x�.A~ N 5(L,AN0O( 70 Net operating loss deduction..... ~ O50IA~ O5@~ O5_A~ O5�A~ O5xK A~ O5{@~ O5�A~ O5P@~ O 5 �A~ O 5W A~ O 5@~ O 5-A~ O 5|7O0P( 71 Dividends received deduction..... ~ P5H] A~ P)~@~ P5Z@~ P5@~ P5t@~ P5a@~ P5@@~ P5 @~ P 5@@~ P 5@~ P 5@@~ P 5@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5VCM~ Q5@�A~ Q5� A~ Q5H�A~ Q5�5X~ Q5w.~ Q5qD~ Q58~ Q 5G,A~ Q 5-A~ Q 5v/~ Q 5M�~ Q 5g�Q0R( 73 Total income tax before credits.... ~ R5~ R5L@~ R5@~ R5@~ R5A~ R5A~ R5�6A~ R5�7A~ R 5``A~ R 50A~ R 5�A~ R 51A~ R 5%6R0S( 74 Income tax....................... ~ S5�$~ S5@~ S5@~ S5`@~ S5$�A~ S5xsA~ S5� A~ S5HA~ S 5`iA~ S 5`nA~ S 5\dA~ S 5�G~ S 5�+AS0T( 75 Alternative minimum tax.......... ~ T5@8@~ T)2@ T)*66 T)*48~ T5@~ T5@~ T5j@~ T5t@~ T )Њ@~ T 54@~ T 5@~ T )@~ T 5@T0U( 76 Foreign tax credit................. ~ U5@@~ U)}@ U)*2 U)- U)*5 U)*817~ U5@~ U5@~ U 5@~ U 5@~ U 5m@~ U 5@~ U 5H@U0V( 77 U.S. Possessions tax credit........ ~ V5X@ V)- V)- V)-~ V)B@~ V)`@~ V)q@ V)-~ V 5@ V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)*82 W)- W)- W)- W)- W)*26W) W)- W )- W )-~ W )H@ W )-~ W ) @W0X( 79 General business credit............ ~ X5J@~ X)@ X)*81~ X);@~ X5@~ X)q@~ X5@~ X) @~ X 5@~ X ) {@~ X 5<@~ X 5ڨ@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)*20 Y)*354~ Y)e@~ Y5ԡ@~ Y52@~ Y 5@~ Y 5̢@~ Y 5@~ Y 5@~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5~ Z5@~ Z5@~ Z5@~ Z5A~ Z5A~ Z5�A~ Z5T�A~ Z 5A~ Z 5�A~ Z 5CA~ Z 5D~ Z 5� *AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�\)*19,068~ \5@~ \5D@~ \5xsA~ \5@~ \5@A~ \5`@~ \ 5`p A~ \ 5A~ \ 5hOA~ \ 5�.A~ \ 5@;A\0]%( 83 Corporation's own stock......... ~ ]6@@ ]*- ]*- ]*-]**2,681~ ]*Q@~ ]6-@~ ]6 @~ ] 6@@~ ] *@d@ ] *-~ ] 6G@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������