a\pspboro00 f]lP �)JB�  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 --   . . /31+Wholesale and retail trade: Wholesale trade0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "�CASECTOR CODE 42# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 50� A~ 5 @~ 5p$A~ 5@~ 5@~ 5@~ 5^@~ 5@~ )�@~ )Ps@~ )@_@~ )@[@~ );@ 0 ( 2 Total assets.......................  5~A )-~ 5~ 5B~ 5�?~ 5h ~ 5^$� ~ 5Rh ~ 5Bm~ 5� ~ 5* ~ 5��'~ 5&8 0 ( 3 Cash............................. ~ 5>qk  )-~ 5�~ 5F�~ 5n4A~ 5�~ 5�&~ 5r~ 5.�~ 5^)�~ 5ʯ�~ 5=~ 5jj& 0 ( 4 Notes and accounts receivable.... ~ 5w�3 )-~ 5��~ 5G~ 5<~ 5nS~ 5�!s~ 5�~ 5n�~ 5 �~ 5�~ 5lU ~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5�,S )-~ 5@~ 5U@~ 5A~ 5A~ 5p�A~ 5�A~ 5A~ 5�9A~ 57A~ 5�R~ 5�/g 0( 6 Inventories...................... ~ 5�( )-~ 5J�~ 5�/~ 5~ 5QO~ 5lN~ 5N�~  5rs~  5R� ~  5�><~  5��~  5r0( 7 U.S. govt. obligations, total.... ~ 5ZH )- )*345 )-~ 5@~ 5Pm@~ 5@~ 5\@~  5@~  5@~  5@~  5^�#~  5�@0( 8 Tax-exempt securities............ ~ 5>B )-)*5,202)*40,903~ 5 @)*58,457~ 5pE@~ 50@~  5P2A~  5L@~  5x=A~  5�@~  5 @0( 9 Other current assets............. ~ 5YV  )-~ 5M#A~ 5T� A~ 5H FA~ 5f~ 5Ɛ�~ 5c�~  5�9A~  5R~  5*5�~  5|~  5�0( 10 Loans to shareholders............ ~ 5H� )-~ 5(@%A~ 5p�A~ 5;~ 5�A~ 5H(A~ 5�A~  58sA~  5{A~  5@~  5(�A~  5��0( 11 Mortgage and real estate loans... ~ 5^; )-)*18,160)*51,039~ 5A~ 5@~ 5@~ 5`@~  5R@~  5@~  5@~  5A~  5A0( 12 Other investments................ ~ 5Y8 )-~ 5C-~ 5� $A~ 5:�~ 5Re~ 5�<�~ 5��~  5ڑ�~  52v~  59~  5~ ~  5� 0( 13 Depreciable assets............... ~ 55 )-~ 56~ 5Z�~ 5.[~ 5�~ 5��~ 5[�~  5 I=~  5� ~  5��~  5 ~  5R50( 14 Less: Accumulated depreciation ~ 5� )-~ 5Hf~ 5~*~ 5�;(~ 5h�~ 5�2~ 5�i~  5E.~  5ޤ�~  5T~  5"~  5C�0( 15 Depletable assets................ ~ 5�: )-)*55,636 )-~ 5`@ )*553~ 5@~ 5W@~  5@~  5� @~  5�2A~  58�A~  5�0( 16 Less: Accumulated depletion... ~ 5Z )-)*44,659 )-)*5,892 )*196~ 5@~ 5@~  5@~  5@~  5@~  5`@~  5f�0( 17 Land............................. ~ 5" )-~ 5@~ 5�* A~ 542A~ 5^S#~ 5|�(A~ 5>'~  5DA~  5&h#~  5�"A~  5:3h~  5&h�0( 18 Intangible assets (Amortizable).. ~ 52�  )-~ 5�/~ 5�%A~ 5�1E~ 5&P7~ 5�9A~ 5w8A~  5H�?A~  5�4~  5jB~  5b~  5Z��0( 19 Less: Accumulated amortization ~ 5j )-~ 5~A~ 5q@~ 5<�A~ 5A~ 5L�A~ 5�5A~  5УA~  5� 3~  5p�-A~  5{�~  5�0( 20 Other assets..................... ~ 5  )-~ 5�>@~ 5A~ 5f�#~ 5l%A~ 5'A~ 5!A~  5�#A~  5*Q~  5A6A~  5cg~  5iA0( 21 Total liabilities.................. 5~A )-~ 5~ 5B~ 5�?~ 5h ~ 5^$� ~ 5Rh ~  5Bm~  5� ~  5* ~  5��'~  5&80( 22 Accounts payable................. ~ 5�' )-~ 5^s�~ 5J�~ 5�~ 5�~ 5^�+~ 5�'~  5*~  5ri'~  5 �~  5.H�~  5&S 0( 23 Mort, notes, and bonds under 1 yr ~ 5v� )-~ 5J]W~ 5z{^~ 5j<�~ 5ިt~ 5~ 5rc~  5!~  5b"g~  5�<~  5*H~  5� �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5֏ )-~ 5�<5A~ 5*c~ 5�0T~ 5'�~ 5F�~ 5�!�~ 52�~ 5:~ 5J~ 5�~ 5� 0!( 25 Loans from shareholders.......... ~ !5�#� !)-~ !5ο�~ !5 �2A~ !5�~ !5�c~ !5�9A~ !5X�-A~ ! 5�"A~ ! 5TH+A~ ! 5$h'A~ ! 5*~ ! 5\�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "54 ")-~ "5s�~ "5v~ "5b~ "5�$~ "5 j~ "5:�"~ " 5z(~ " 5�~ " 5ҿ~ " 5NH~ " 5_"0#( 27 Other liabilities................ ~ #5~� #)-~ #5�?@~ #5p@~ #5d�0A~ #5h�A~ #5o+~ #5�-~ # 5.O4~ # 5�4A~ # 5T~ # 5P�~ # 5Fw#0$( 28 Net worth........................ ~ $5 YH $)-~ $5.%a~ $5R]�~ $5BO�~ $5u�~ $5ΩO~ $5�~ $ 5K~ $ 5nH~ $ 5R`~ $ 5R�~ $ 5�$0%( 29 Capital stock................... ~ %5y %)-~ %5Ae~ %58.A~ %5>M�~ %5*V~ %5~ %5v\~ % 5v~ % 5�~ % 5j|�~ % 56�3~ % 5�%0&( 30 Additional paid-in capital...... ~ &5Z &)-~ &53A~ &5#A~ &5�~ &5vY~ &5�=�~ &5�~ & 5փ�~ & 5�9�~ & 5֘�~ & 5n~ & 5J[V &0'( 31 Retained earnings, appropriated. ~ '50NA ')-')*2,814')*27,707~ '5�A')*61,739~ '5K@~ '5@@~ ' 5@~ ' 5 @~ ' );@~ ' 5�0@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5 3�) ()-~ (5�$�~ (5�~ (5f~ (5fA~ (5VD~ (5*|�~ ( 5V�?~ ( 5*&~ ( 5H'~ ( 5N�2 ~ ( 5&b�(0)( 33 Less: Cost of treasury stock.. ~ )5"� ))-~ )5O5~ )5hJ/A~ )5�0s~ )5�.~ )5ޙ9~ )5y$A~ ) 5� A~ ) 5i"A~ ) 5� 6~ ) 5�~ ) 5� SA)0*( 34 Total receipts..................... *5A~ *5"@�~ *5V~ *5~ *5zٷE~ *5� � ~ *5v~(~ *5}�~ * 5��~ * 5[~ * 5r~ * 5fF~ * 5>0P*0+( 35 Business receipts................ +5|A~ +5NJ�~ +5�~ +5f~ +5Z�E~ +5�0T ~ +5n{ (~ +5FfY~ + 5��~ + 5޿�~ + 5ʎ�~ + 5bD~ + 5RFN+0,( 36 Interest......................... ~ ,5^�~ ,5@@~ ,5 @~ ,5i@~ ,5@A~ ,5pi@~ ,5�A~ ,5mA~ , 5(�A~ , 5@�A~ , 5�A~ , 5�,�~ , 5.,0-( 37 Interest on govt. obligations.... ~ -5cA -)*174 -)*255-)*2,353~ -5@~ -5@~ -5@~ -5@~ - 5@~ - 5K@~ - 5]@~ - 5@~ - )X@-0.( 38 Rents............................ ~ .5�~ .5@~ .5<@~ .5@~ .5`@~ .5P@~ .5@~ .5@[@~ . 5@~ . 5(UA~ . 5�)@~ . 5$~ . 5j5A.0/( 39 Royalties........................ ~ /5~ /)N@/)*7,662/)*3,019~ /5`@~ /5@~ /5h@~ /5@~ / 5@~ / 5A~ / 5A~ / 5H~ / 5� _/00( 40 Net S-T cap gain less net LT loss ~ 05A~ 0){@ 0)*733 0)*736~ 05Q@~ 05'@~ 054@~ 058@~ 0 5<@~ 0 5@~ 0 )@@~ 0 5@0 )001( 41 Net L-T cap gain less net ST loss ~ 15.~ 150@~ 15�8@~ 15 @~ 15�?@~ 15@@~ 15@~ 15I A~ 1 5,@~ 1 5HA~ 1 5@~ 1 5�8A~ 1 5`A102( 42 Net gain, noncapital assets...... ~ 25|DA~ 25U@~ 25@~ 25@~ 25XA~ 25`@~ 25l@~ 25%@~ 2 5@~ 2 5ps@~ 2 5^@~ 2 5A~ 2 5Ƙ_203( 43 Dividends, domestic corporations. ~ 35L�A~ 3)4@~ 35^@~ 352@~ 35�$@~ 35@~ 35I@~ 35 @~ 3 5@~ 3 5@~ 3 5d@~ 3 5@~ 3 5E@304( 44 Dividends, foreign corporations.. ~ 45.i~ 45 (@ 4)*2624)*1,2654)*1,4124)*1,018~ 45@~ 45@O@~ 4 5@~ 4 5@~ 4 50@~ 4 5p�A~ 4 5.A405( 45 Other receipts................... ~ 552o~ 55H�A~ 55&�>~ 55kA~ 55~ 55.A~ 55Q~ 55-A~ 5 5i4~ 5 5�2T~ 5 5@~ 5 5~ 5 5�506( 46 Total deductions................... 65@ A~ 65Nv~ 65�/�~ 65�,D~ 65C~ 65f�~ 65S;'~ 65U�~ 6 56�3~ 6 56~ 6 5� �~ 6 5bID~ 6 5.MO607( 47 Cost of goods.................... 75A~ 75f~ 75"�~ 75""� ~ 75V�96~ 75*~ 75B� ~ 75~]~ 7 5�~ 7 5D�~ 7 5�:�~ 7 5.7~ 7 5�A708( 48 Compensation of officers......... ~ 85�~ 85F�~ 85h�~ 85u�~ 85C~ 8 5�$A~ 8 5&~ 8 58aA~ 8 5E3~ 8 5A809( 49 Repairs.......................... ~ 95 <~ 95@@~ 95�A~ 95A~ 95&B~ 95l�A~ 95A~ 95�A~ 9 5A~ 9 5PA~ 9 5@�A~ 9 5L6&A~ 9 5 -$A90:( 50 Bad debts........................ ~ :5J~ :5@~ :5h�A~ :5t@~ :5.�.~ :5A~ :5A~ :5Ї A~ : 58A~ : 5g A~ : 5� A~ : 5/A~ : 5 A:0;( 51 Rent paid on business property... ~ ;5K~ ;5 =A~ ;5J~ ;50A~ ;5r~ ;5�+W~ ;5Vl~ ;5�.A~ ; 5n�.~ ; 58N0A~ ; 56�3~ ; 5W�~ ; 56b;0<( 52 Taxes paid....................... ~ <5�~ <5uA~ <5X3A~ <5>�4~ <5ֈ�~ <5~j~ <5~ <5JmJ~ < 5,A~ < 5^J~ < 5P~ < 5�,�~ < 5�<0=( 53 Interest paid.................... ~ =5~ =5@@~ =5�A~ =5A~ =5.e]~ =5(-A~ =5H~ =5܁)A~ = 5-~ = 5΁G~ = 5^�;~ = 5Y�~ = 5�#=0>( 54 Charitable contributions......... ~ >5.� ~ >5`@~ >5�@~ >5@~ >5&@~ >5@~ >5@~ >5r@~ > 5n@~ > 5@~ > 5@~ > 5A~ > 5�!@>0?( 55 Amortization..................... ~ ?5��~ ?5@~ ?5@R@~ ?5@~ ?5p@~ ?5 A~ ?5A~ ?5m@~ ? 5@~ ? 5A~ ? 5H� A~ ? 5z$A~ ? 56?@�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�s~ @5K@~ @5ޅ)~ @5x!A~ @5x�~ @5)/A~ @5T�5A~ @5�.A~ @ 5L�(A~ @ 5J~ @ 5^gI~ @ 5�~ @ 5R$(@0A( 57 Depletion........................ ~ A5zAA)*1,431 A)- A)-A)*6,720A)*9,526~ A5@~ A)@~ A 5 @~ A 5@~ A 5 @~ A 5@~ A 50�AA0B( 58 Advertising...................... ~ B5z�~ B5Ж@~ B54�A~ B5[A~ B5ZN~ B5�%~ B5N6~ B5_(A~ B 5'A~ B 5�$5~ B 5|L*A~ B 5:�~ B 5lB0C( 59 Pension, prof sh, stock, annuity. ~ C5P~ C5i@~ C5(�A~ C5h� A~ C5|�'A~ C5A~ C5�A~ C5 A~ C 58�A~ C 5gA~ C 5$A~ C 5f�1~ C 5.� C0D( 60 Employee benefit programs........ ~ D5�.~ D5`@~ D5,cA~ D5H�A~ D5^M~ D5#A~ D54�)A~ D5n<"~ D 5A~ D 5�&,~ D 57"A~ D 5T9A~ D 5^D0E( 61 Net loss, noncapital assets...... ~ E56~ E5@~ E5d@~ E5@~ E5� @~ E5R@~ E5H@~ E5 H@~ E 53@~ E 5�-@~ E 5�@~ E 5@~ E 5#E0F( 62 Other deductions................. ~ F5Χ�-~ F5:Nu~ F5~ F5Z�~ F5�~ F5`F~ F5@~ F5V~ F 58zaA~ F 5��~ F 5y~ F 5��~ F 5vF0G( 63 Total receipts less total deducts.. ~ G5f+� ~ G5֤'~ G5|QA~ G5x~ G5^A~ G5~ G5�*D~ G5�'�~ G 5j�~ G 5:a�~ G 5~ G 5Y~ 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..... ~ I5x�7A~ I5@ I)- I)- I)- I)*212~ I59@~ I5@~ I 5@~ I 5@~ I 5K@~ I 5U$A~ I 5x�'AI0J( 65 Net income......................... ~ J5D ~ J5 $A~ J5c~ J54(>A~ J5>~ J5OA~ J5@C~ J5V@�~ J 5��~ J 5�?�~ J 5E�~ J 5cA~ J 5VJ0K( 66 Net income, Form 1120S........... ~ K5j7~ K5NA~ K5�+�~ K5I~ K5ƜQ~ K56I�~ K5XIA~ K5vr~ K 5[M~ K 5P�3A~ K 5A~ K 5W A K )-K0L( 67 Statutory special deductions, total ~ L5:e~ L5@~ L57!A~ L5A~ L5A~ L5�"A~ L5@< A~ L5ЁA~ L 5A~ L 5�7A~ L 5A~ L 5d~ L 5�$WL0M( 68 Net operating loss deduction..... ~ M5?~ M5@~ M5%"~ M5@_A~ M5eA~ M5A~ M5X�A~ M5`:A~ M 5hMA~ M 5�9A~ M 5IA~ M 5fT~ M 5^MM0N( 69 Dividends received deduction..... ~ N5&�%~ N)0@~ N5E@~ N5\@~ N5�.@~ N5@M@~ N5c@~ N5w@~ N 5@~ N 5@~ N 5�'@~ N 5�A~ N 5p�AN0O( 70 Income subject to tax.............. ~ O5�~ O5IA~ O5o*A~ O5}!A~ O5z(�~ O5S~ O5vNj~ O5ʲ^~ O 5dU~ O 5] ~ O 5�WAO0P( 71 Total income tax before credits.... ~ P5M~ P5@~ P5xwA~ P5�8@~ P5"A~ P5ĒA~ P5"A~ P5� A~ P 5hXA~ P 5d$A~ P 5x)A~ P 5~�~ P 5K@AP0Q( 72 Income tax....................... ~ Q5{J~ Q5y@~ Q58vA~ Q5�%@~ Q5"A~ Q5d�A~ Q5!A~ Q5� A~ Q 5GA~ Q 5^I'~ Q 51~ Q 5R�~ Q 5̀Q0R( 73 Alternative minimum tax.......... ~ R5@~ R)v@ R)*66 R)*72~ R)`@~ R)z@~ R5@~ R5@~ R 5B@~ R 5@~ R 5@~ R 5{@~ R 5@R0S( 74 Foreign tax credit................. ~ S5$"+A~ S5@ S)*2 S)- S)*5S)*1,064~ S5̬@~ S5N@~ S 5@~ S 5@~ S 5�=@~ S 5d�A~ S 5�-AS0T( 75 U.S. Possessions tax credit........ ~ T5@ T)- T)- T)-~ T)B@~ T)`@~ T5@ T)-~ T 5@~ T 5@ T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5@@ U)- U)- U)- U)- U)*26U) U)- U )-~ U )�?~ U )H@~ U )@~ U 5@@U0V( 77 General business credit............ ~ V5p@~ V)@ V)*590~ V)@V@~ V5@~ V)w@~ V5 @~ V50@~ V 5G@~ V 5@~ V 5!@~ V 5�8@~ V 5q@V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)*52~ W)0@~ W5@~ W5ְ@~ W5ֱ@~ W 5V@~ W 5P@~ W 5:@~ W 5@~ W 5@W0X( 79 Total income tax after credits..... ~ X5z� ~ X5V@~ X5eA~ X50@~ X5f5%~ X5[A~ X5ԩ!A~ X5A~ X 5HA~ X 5ܪ"A~ X 5-~ X 5چ�~ X 5�bX0Y( 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~ Z5FyZ)*20,246~ Z5 @~ Z5@@~ Z5� A~ Z5@4�@~ Z5 A~ Z5XuA~ Z 5 WA~ Z 5 A~ Z 5,~ Z 5ֽ�~ Z 5RZ0[%( 81 Corporation's own stock......... ~ [6�@~ [*`@[**14,755 [*-[**1,070[**3,070~ [6@~ [6@@~ [ 6T@~ [ 6@~ [ 6@~ [ 6G@ [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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