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��@��@�@�2@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5}@~ 5J@~ 5m@~ 5@~ 53@~ 52@~ 5d@~ )P~@~ )j@~ ) b@~ )N@~ )J@~ ),@ 0 ( 2 Total assets....................... ~ 5ք` )-~ 5�~ 5�~ 5ZQ~ 5r�~ 5�y~ 56K�~ 5g~ 5X~ 5d~ 56~ 5j^# 0 ( 3 Cash............................. ~ 5n )-~ 5&g~ 5P�1A~ 5Jk�~ 5x~ 5�~ 5U~ 5.?~ 5xc~ 5^~ 5c~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5FP )-~ 5]~ 5�~ 5R �~ 5�1~ 5��~ 53~ 5J~ 5k~ 5|~ 5&"~ 5Nk  0 ( 5 Less: Allowance for bad debts. ~ 5� )- )*629 )*15,313~ 5H@~ 5@~ 5�@~ 5@K@~ 5�@~ 5 A~ 5`� A~ 5.~ 5,A 0( 6 Inventories...................... ~ 5b )-~ 5,�3A~ 5<�2A~ 5z1�~ 5 � ~ 56x^~ 5�~  5~  5 �9~  5s~  5b1~  5^[0( 7 U.S. govt. obligations, total.... ~ 5A )- )- )-)*51,099)*38,097~ 5e@~ 5@~  5`@~  5 @~  5"@~  5�;@  )-0( 8 Tax-exempt securities............ ~ 5�"A )- )-)*12,415)*34,367)*37,204~ 5 @~ 5G@~  5L@~  5�?@~  5A~  5�@  )-0( 9 Other current assets............. ~ 5 )-~ 5A~ 5$+A~ 5JS~ 5D'A~ 5z C~ 5�1B~  5'A~  5:R~  5(3A~  5z�2~  5֗�0( 10 Loans to shareholders............ ~ 5J  )-~ 5H�A~ 5�A~ 5X�A~ 5A~ 5@0A~ 5�@~  5�@~  5h�A~  5֯@~  5�A~  5j�0( 11 Mortgage and real estate loans... ~ 5\aA )- )*567)*51,019~ 5@~ 5�!@~ 5`P@~ 5@~  5@~  5Q@~  5@~  5@  )-0( 12 Other investments................ ~ 5� )-~ 5ZA~ 5�( A~ 5e~ 5v+~ 5F[`~ 5@~  5V2A~  5Ky~  5>%�~  5~  5�0( 13 Depreciable assets............... ~ 5� )-~ 5^_�~ 5�~ 5"�)~ 5:?P~ 5Rh�~ 5QM~  5~  5~  5r~  5vd�~  5�0( 14 Less: Accumulated depreciation ~ 5� )-~ 5:~ 5�+�~ 5$~ 5m�~ 5ʃ~ 5�#�~  5N�~  5n~  5AFA~  5�:l~  5�A0( 15 Depletable assets................ ~ 5`A )-)*55,516 )-)*3,479 )-~ )^@~ 5N@  )-~  5 @  )-~  5A~  5�0( 16 Less: Accumulated depletion... ~ 56f� )-)*44,540 )- )*172 )-~ )?@~ 5p@  )-~  5 z@  )-~  5`@~  5f�0( 17 Land............................. ~ 5�?� )-~ 5F@~ 5@~ 5k#A~ 59A~ 5\�A~ 5X�A~  5�) A~  5A~  5�A~  5+A~  5�IA0( 18 Intangible assets (Amortizable).. ~ 5Z  )-~ 5ZA~ 5@~ 5FI-~ 58A~ 5 �,A~ 5^�5~  58�-A~  5�~  5�~  5V�9~  5b]0( 19 Less: Accumulated amortization ~ 5� )-~ 5�A~ 5@R@~ 5�:A~ 5hA~ 5vA~ 5p� A~  5!A~  5�+ A~  5#~  5k~  5@DA0( 20 Other assets..................... ~ 5� )-~ 5f@~ 5@~ 5A~ 5�>A~ 5�A~ 5�A~  5A~  5�#A~  5Fa/~  5B�~  5~0( 21 Total liabilities.................. ~ 5ք` )-~ 5�~ 5�~ 5ZQ~ 5r�~ 5�y~ 56K�~  5g~  5X~  5d~  56~  5j^#0( 22 Accounts payable................. ~ 5 )-~ 5&\~ 5�0]~ 5J�~ 5~ 5�5TA~ 5ƴ�~  5HA~  5*~  5~  5M~  5� 0( 23 Mort, notes, and bonds under 1 yr ~ 5BC� )-~ 5~A~ 5loA~ 5ڏ�~ 5_~ 5>�~ 5�~  5ʊr~  5�~  5Z~  5V7�~  5 ?� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�� )-~ 5A~ 5�2A~ 5m~ 5�+2A~ 5fGx~ 5�5A~ 5DF2A~ 5�~ 5 t}~ 5�~ 5 � 0!( 25 Loans from shareholders.......... ~ !5, !)-~ !50A~ !5T�A~ !5vsh~ !5A~ !5�"A~ !5LA~ ! 5i@~ ! 5p!~ ! 5M$~ ! 5"A~ ! 5(dCA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5rw# ")-~ "5�/A~ "5&�.~ "5 U�~ "5&t~ "5�~ "58=@A~ " 5�AA~ " 5��~ " 5�~ " 5\3~ " 5&"0#( 27 Other liabilities................ ~ #5�,� #)-~ #5@~ #5`=@~ #5D�A~ #5x�A~ #5A~ #50/A~ # 5�A~ # 5&A~ # 5'A~ # 5�;�~ # 5v]#0$( 28 Net worth........................ ~ $5�-#' $)-~ $5��~ $5r:�~ $5�~ $5j�~ $5~ $5%~~ $ 5SA~ $ 5f~ $ 5�~ $ 5a� ~ $ 5~k$0%( 29 Capital stock................... ~ %5f %)-~ %57~ %5#A~ %5 \J~ %5T�A~ %5�,%A~ %5!A~ % 5UA~ % 5V2~ % 5|/~ % 5Fuw~ % 5%0&( 30 Additional paid-in capital...... ~ &5B &)-~ &5AA~ &5@�A~ &59A~ &5t*A~ &5nA~ &5�/A~ & 5LB~ & 5~^�~ & 5 ~ & 5mA~ & 5Қ� &0'( 31 Retained earnings, appropriated. ~ '5X�A ')- ')-')*27,605')*129,510~ ')~@~ '5@~ '5@~ ' 5Ԩ@~ ' 5 @ ' )-~ ' 5�0@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5�- ()-~ (5JU~ (5*˔~ (5jL~ (5s`~ (5F�~ (5�,~ ( 5��~ ( 5~ ( 5U�~ ( 5~ ( 5v_�(0)( 33 Less: Cost of treasury stock.. ~ )52� ))-~ )5A~ )5X�A~ )5D'A~ )56A~ )5A~ )5� A~ ) 58� A~ ) 58�A~ ) 5�'A~ ) 5R^�~ ) 5n.)0*( 34 Total receipts..................... *5%~ + 5Z-+0,( 36 Interest......................... ~ ,5�~ ,5@~ ,5@~ ,5@~ ,5m@~ ,5@@~ ,5@~ ,5@~ , 5_@~ , 5[�@~ , 5�A~ , 5&2I~ , 5j3C,0-( 37 Interest on govt. obligations.... ~ -5�+@ -)*135~ -)@ -)*947~ -5Z@~ -5@~ -5v@~ -52@~ - 5@~ - 5@~ - 5@~ - 5@~ - )@-0.( 38 Rents............................ ~ .5̕0A.)*2,727.)*7,811~ .5\@~ .5u@~ .5@~ .5s@~ .5@~ . 5:@~ . 5@~ . 5-@~ . 5A~ . 5\A.0/( 39 Royalties........................ ~ /5 /)-/)*7,662 /)-/)*44,751/)*1,339~ /5@~ /5շ@~ / 5H@~ / 5`@~ / 5�9A~ / 5]-~ / 5JfL/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)*661 0)-0)*6,8650)*2,682~ 0)@~ 0)s@~ 0 )H@~ 0 )؉@~ 0 )(@~ 0 5 A@0 )001( 41 Net L-T cap gain less net ST loss ~ 15K1)*32,276~ 15�.@1)*2,048~ 15@@~ 15@~ 15B@~ 15x#A~ 1 5?@~ 1 5pQ@~ 1 5~@~ 1 5X�$A~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25$A2)*43,579~ 25@~ 25=@~ 25@~ 25;@~ 25@~ 25I@~ 2 5@~ 2 5@~ 2 5@~ 2 5(A~ 2 5@A203( 43 Dividends, domestic corporations. ~ 35A~ 3),@3)*3,346 3)*994~ 35@~ 35 @~ 35h@~ 35@~ 3 5@~ 3 5@~ 3 5 @~ 3 5@ @~ 3 5 @304( 44 Dividends, foreign corporations.. ~ 45ʣ_~ 45@@ 4)*2624)*1,265 4)- 4)*439~ 45@~ 45@~ 4 5@~ 4 5@@~ 4 5�'@~ 4 5@�A~ 4 5-A405( 45 Other receipts................... ~ 55^B_~ 550*@~ 55h�A~ 550@~ 552~ 55 A~ 55$A~ 55h. A~ 5 5_A~ 5 5r$A~ 5 54�!A~ 5 5~Z�~ 5 5d506( 46 Total deductions................... 65eA~ 65j3�~ 65K� ~ 65v~ 65Ƴ� ~ 65�~ 65�~ 65:F ~ 6 5� ~ 6 5VF~ 6 5�\~ 6 5ڢ�%~ 6 5g.607( 47 Cost of goods.................... 75;A~ 75t~ 75N=^~ 75�~ 75`~ 75�, ~ 75�~ 75bC ~ 7 5w@ ~ 7 5bm� ~ 7 5: ~ 7 5~ 7 5*'708( 48 Compensation of officers......... ~ 85"Z~ 85P@~ 85Jw~ 85<~ 85l�~ 85g-A~ 85<�/A~ 8583A~ 8 5yA~ 8 5T�A~ 8 58M A~ 8 54A~ 8 5X�A809( 49 Repairs.......................... ~ 956)�~ 95@~ 95qA~ 95A~ 95 A~ 95� A~ 95H�A~ 95�:A~ 9 5�3@~ 9 5QA~ 9 5`�A~ 9 5D�A~ 9 5A90:( 50 Bad debts........................ ~ :5O4A~ :5@~ :5`@~ :5 H@~ :5A~ :5`@~ :5�A~ :5N@~ : 50@~ : 5@~ : 5P@~ : 5NA~ : 5SA:0;( 51 Rent paid on business property... ~ ;5U�~ ;5`@~ ;5F�.~ ;5�A~ ;5>*^~ ;5'~ ;56�,~ ;5T�A~ ; 5fA~ ; 5v ~ ; 5 A~ ; 5`T~ ; 50p%A;0<( 52 Taxes paid....................... ~ <5:`m~ <5@~ <5XdA~ <5A~ <5zb~ <5:~ <5LF~ <5^(~ < 5~A~ < 53-~ < 5N,A~ < 5rV~ < 5^U<0=( 53 Interest paid.................... ~ =5~�~ =5� @~ =5(�A~ =5@~ =5�%~ =5uA~ =5A~ =5ĆA~ = 5h~A~ = 5vD ~ = 5ֿ ~ = 5y�~ = 5~=0>( 54 Charitable contributions......... ~ >5�A~ >)@~ >5@~ >5ڪ@~ >5@~ >5;@~ >5@~ >5@~ > 5 @~ > 5h@~ > 5`@~ > 5S@~ > 5@>0?( 55 Amortization..................... ~ ?5neS~ ?5c@~ ?5@~ ?5>@~ ?5 @~ ?5@!@~ ?5@q@~ ?5@~ ? 5@@~ ? 5A~ ? 5�A~ ? 5|lA~ ? 5D,A?@�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..................... ~ @5֪~ @5`@~ @54}A~ @5p�A~ @50�-A~ @5A~ @5R&~ @5H�A~ @ 54�A~ @ 5A~ @ 5\B A~ @ 5nC�~ @ 5Vs@0A( 57 Depletion........................ ~ A5@�A A)- A)- A)-A)*3,985A)*1,958~ A)o@~ A)0u@~ A )"@~ A )}@ A )-~ A 5@~ A 5�AA0B( 58 Advertising...................... ~ B5Nw~ B5m@~ B58A~ B5@~ B5�A~ B5@� A~ B5pXA~ B50A~ B 5A~ B 5�5A~ B 5!~ B 5�r~ B 58@B0C( 59 Pension, prof sh, stock, annuity. ~ C5nv~ C5@~ C5@~ C5@~ C5EA~ C5sA~ C50*A~ C5x@~ C 5@4@~ C 5p#@~ C 5 @~ C 5ĬA~ C 5AC0D( 60 Employee benefit programs........ ~ D5 ~ D5@~ D5A~ D5@~ D5A~ D5}A~ D5T�A~ D5x� A~ D 5x�A~ D 5�A~ D 5GA~ D 5�:~ D 5P�/AD0E( 61 Net loss, noncapital assets...... ~ E5k"A E)*907~ E5)@E)*1,971~ E5@~ E5@~ E56@~ E5@~ E 5m@~ E 5j@~ E 5K@~ E 5@~ E 5(kAE0F( 62 Other deductions................. ~ F5P~ F5,"A~ F5*~ F5n�~ F5vE~ F5�'W~ F56~ F5�1~ F 5~ F 5.h~ F 56^z~ F 5�~ F 5wF0G( 63 Total receipts less total deducts.. ~ G5�> ~ G5b A~ G5h~ G5f�-~ G5(�~ G5^m~ G5e�~ G5 j~ G 5>2A~ G 5Hi~ G 5ji~ G 5*Y~ G 5fG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I54A~ I5@ I)- I)- I)- I)*139~ I5@~ I5^@~ I 5@~ I 5@~ I 5@~ I 5�:!A~ I 5v,I0J( 65 Net income......................... ~ J5EY~ J5(�A~ J5h~ J5&A~ J5R~ J5gm~ J5��~ J5j~ J 5L2A~ J 5i~ J 5jj~ J 5NSy~ J 5�J0K( 66 Net income, Form 1120S........... ~ K5T;~ K5`;@~ K5�*D~ K5�A~ K5Nq�~ K5D~ K5!8A~ K5w-A~ K 5�(~ K 5F[)~ K 5IA~ K 5 A K )-K0L( 67 Statutory special deductions, total ~ L5�~ L5@@~ L5�A~ L5`@~ L5@F A~ L5s@~ L5@~ L5A~ L 5@~ L 5A~ L 5pm@~ L 5 $A~ L 5L�AL0M( 68 Net operating loss deduction..... ~ M5Nq~ M5@~ M5A~ M5w@~ M5� A~ M5 l@~ M5E@~ M50SA~ M 5 @~ M 5`A~ M 5�@~ M 5|�A~ M 5AAM0N( 69 Dividends received deduction..... ~ N58A~ N)(@N)*2,187 N)*315~ N5и@~ N5v@~ N5|@~ N5U@~ N 5@~ N 5'@~ N 5@~ N 5 A~ N 5�AN0O( 70 Income subject to tax.............. ~ O5�"�~ O5hA~ O5A~ O5A~ O5 �'A~ O5nf%~ O5<�"A~ O5"A~ O 5�A~ O 5(4+A~ O 5fl]~ O 5tC~ O 5>(�O0P( 71 Total income tax before credits.... ~ P58~ P5y@~ P5H@~ P5@~ P5P A~ P5A~ P5 A~ P5 A~ P 5@A~ P 5�$A~ P 5[ A~ P 5xA~ X 5A~ X 5\~ X 5v�-X0Y( 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~ Z5Z)*10,456Z)*51,649Z)*7,688~ Z5@~ Z5@~ Z5u@~ Z5`+@~ Z 5@~ Z 5@~ Z 5%~ Z 5 �;A~ Z 5�0AZ0[%( 81 Corporation's own stock......... ~ [6@~ [*`@[**14,755 [*- [*-[**3,070~ [*@~ [6B@~ [ *@Q@~ [ 6G@~ [ 6@ [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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