a\pspboro00 f_lP )6KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0` 81 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  _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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5A~ 5@~ 5 @~ 5@~ 5@n@~ 5T@~ 5@~ )Ȅ@~ )q@~ )i@~ )U@~ )@P@~ )9@ 0 ( 2 Total assets.......................  5fA )-~ 5‡~ 5(~ 5 ~ 5~ 50~ 5Jj~ 5j~ 5g~ 5y~ 5~~ 5> 0 ( 3 Cash............................. ~ 5H )-~ 5ً~ 5Z~ 5~ 5ƣ~ 5~ 5k~ 5x3A~ 5?A~ 5+y~ 5l~ 5JLT 0 ( 4 Notes and accounts receivable.... ~ 5"h4" )-~ 5tDA~ 5ީ~ 5J`~ 5JV~ 56~ 5.~ 5_~ 5~ 53~ 5g~ 5 | 0 ( 5 Less: Allowance for bad debts. ~ 5 )-~ 5xuA~ 5H@~ 5 A~ 5@~ 5 A~ 5`S A~ 5A~ 5A~ 5A~ 5~0~ 5Y 0( 6 Inventories...................... ~ 5ϴ )-~ 5P?A~ 5 d~ 5Q~ 5"Ee~ 5f~ 5T~  5f%~  5r~  5e~  5vW~  5J0( 7 U.S. govt. obligations, total.... ~ 5(A )- )*804 )-)*82,076)*38,147~ 5^@~ 5@~  5]@~  5 @~  5@~  5@  )-0( 8 Tax-exempt securities............ ~ 5$A )- )-)*47,027)*34,369)*37,209~ 5`@~ 5C@~  52@~  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@~  5A~  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~ 549A~  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~  54A~  5D;*A~  5p&A~  5p~  50( 20 Other assets..................... ~ 5RBH )-~ 5CA~ 5CA~ 5h9A~ 5 A~ 5A~ 5LA~  5@/A~  5,A~  5*A~  5~  5&:0( 21 Total liabilities.................. 5fA )-~ 5‡~ 5(~ 5 ~ 5~ 50~ 5Jj~  5j~  5g~  5y~  5~~  5>0( 22 Accounts payable................. ~ 5O )-~ 5.T~ 52.~ 5"~ 5}Q~ 57~ 5V J~  5~  5&rL~  5b~  5~  5!0( 23 Mort, notes, and bonds under 1 yr ~ 5_A )-~ 57~ 5.~ 56~ 5@?@0 ( 24 Other current liabilities........ ~ 5O  )-~ 5?8~ 5i"A~ 5ؗ~ 5\g~ 5P~ 5Z&|~ 5l:A~ 5&~ 5z~ 5"~ 52 0!( 25 Loans from shareholders.......... ~ !5y !)-~ !5~ !5D&A~ !5ֿ~ !5*A~ !5f;~ !5$~ ! 5XA~ ! 5fS#~ ! 51,A~ ! 5~,A~ ! 5e!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5f- ")-~ "5.r~ "5؋3A~ "5.+~ "5ԳHA~ "5R~ "5 ~ " 5~ " 5:Xr~ " 5j~ " 5{_~ " 5. "0#( 27 Other liabilities................ ~ #53 #)-~ #5|@~ #5lA~ #5'~ #5A~ #5f- ~ #5 A~ # 5\A~ # 5J-]~ # 53A~ # 5~ # 5~#0$( 28 Net worth........................ ~ $53/ $)-~ $5/~ $5~GA~ $5nhB~ $5ڳ~ $5"|~ $5~ $ 5~ $ 5H~ $ 5^E~ $ 5ⴏ~ $ 5*$0%( 29 Capital stock................... ~ %5 %)-~ %5[>A~ %5LA~ %5~ %5'A~ %5nW~ %5G~ % 5(A~ % 5c~ % 5g~ % 5FA~ % 5S&%0&( 30 Additional paid-in capital...... ~ &5B &)-~ &5[V~ &5 )A~ &5V ~ &5F~ &5ȥ~ &5J~ & 5x6>A~ & 5)p~ & 5b~ & 5B~ & 5~sp &0'( 31 Retained earnings, appropriated. ~ '5f ')-')*11,445')*27,605~ '5(A~ ')@~ '5|@~ '5֡@~ ' 5Ԩ@~ ' 5 @~ ' 56@~ ' 50@~ ' 5KA'0(( 32 Retained earnings-unappropriated ~ (5rf ()-~ (55I~ (5ٖ~ (5fO~ (5Q~ (5v~ (5NS~ ( 5~ ( 5F~ ( 5q~ ( 52d~ ( 5u (0)( 33 Less: Cost of treasury stock... ~ )5  ))-~ )5`&A~ )5jA~ )5,A~ )5 A~ )5*A~ )5A~ ) 5A~ ) 58A~ ) 5؎,A~ ) 5G~ ) 5*ƕ)0*( 34 Total receipts..................... *5K0A~ *5 ~ *5~ ~ *5D ~ *5&^3*~ *5G~ *5 ~ *5z~ * 5r~ * 5>H~ * 5b~ * 5)$~ * 56J*0+( 35 Business receipts................ +51A~ +5> ~ +5X ~ +5~ +5)~ +5Q~ +5Rj~ +5Fc~ + 5" ~ + 5:~ + 5x~ + 5f"~ + 5G+0,( 36 Interest......................... ~ ,5c~ ,5`@~ ,5O@~ ,5@~ ,5A~ ,5@~ ,5к@~ ,5P@~ , 5p)@~ , 51 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.. ~ 455b~ 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$506( 46 Total deductions................... 65A~ 65 ~ 65BNZ ~ 65~ 652)~ 656~ 65^~ 65^~ 6 5R ~ 6 5~ 6 5~ 6 5:V*#~ 6 5ZDJ607( 47 Cost of goods.................... 75oA~ 752w ~ 75G ~ 75f~ 75^X"~ 75Z~ 752~ 75&~ 7 5 ~ 7 5.~ 7 5jl~ 7 5zOh~ 7 5>708( 48 Compensation of officers......... ~ 85 ~ 85 A~ 852m~ 85n@T~ 85~ 852A~ 85L~ 85^$~ 8 5 A~ 8 5`fA~ 8 50A~ 8 5A~ 8 5Џ#A809( 49 Repairs.......................... ~ 95?~ 95@~ 95 A~ 95A~ 95)~ 95A~ 95hA~ 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~ :5A~ : 5D@~ : 5A~ : 5@~ : 5 ! A~ : 5|A:0;( 51 Rent paid on business property... ~ ;5ç~ ;5('A~ ;5pL~ ;5!~ ;5&#{~ ;5<)A~ ;5-A~ ;56K&~ ; 5A~ ; 5>)~ ; 5'~ ; 5[~ ; 5U;0<( 52 Taxes paid....................... ~ <5$~ <5A~ <5,%A~ <5A~ <5FɃ~ <5ΓX~ <56V~ <5(A~ < 5;!A~ < 5;<~ < 5<~ < 53A~ < 5h<0=( 53 Interest paid.................... ~ =5|r~ =5ȋA~ =5A~ =5qA~ =56:~ =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..................... ~ ?5ć~ ?5h@~ ?5@~ ?5@@~ ?5]@~ ?5 g@~ ?5@~ ?5@~ ? 5@~ ? 5<A~ ? 5h^A~ ? 5A~ ? 58/?@X@A@B@C@D@E@F@G@H@IG@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$5A~ @5z+P~ @58#~ @5 A*A~ @5ĥ!A~ @ 5xrA~ @ 5&A~ @ 5@n$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~ C5A~ C5p@~ C 5@~ C 5A~ C 5@~ C 5A~ C 5!C0D( 60 Employee benefit programs........ ~ D5n~ D5e@~ D5X A~ D5A~ D5'~ D5;A~ D5A~ D5A~ D 5PT A~ D 5PA~ D 5 <A~ D 5*g@~ D 5h:AD0E( 61 Net loss, noncapital assets...... ~ E5C:~ E5@~ E5[@~ E5@~ E54@~ E5@~ E5@~ E53@~ E 5@~ E 5Q@~ E 5@~ E 50A~ 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 ~ G50(~ G5XA~ G5ф~ 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..... ~ I51[~ 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@~ L5A~ L5Z0A~ L5lIA~ L5+,~ L5&#~ L 5 A~ L 51~ 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@~ N5pA~ N5@~ N5m A~ N5@~ N5@~ N5!A~ N 5@~ N 5A~ 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 5xAP0Q( 72 Income subject to tax.............. ~ Q5}~ Q5A~ Q5A~ Q5A~ Q5 'A~ Q5nf%~ Q5<"A~ Q5O&~ Q 5A~ Q 5>5~ Q 5 "