a\pspboro00 f`l` �)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�C "XA�������������U} �(}  �} � `�l�@��@�@�0@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@>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)------ - - + + ,11)Professional and commercial equipment and+7777777 7 7 + + ,2supplies wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 421400# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@m@~ 5L@~ 5@~ 56@~ 5@~ )}@~ )pp@~ )@W@~ )G@~ )>@~ )0@~ ),@~ )@ 0 ( 2 Total assets....................... ~ 5 k )-~ 5~ 5.Ղ~ 5\~ 5U�~ 52"�~ 5Q�~ 5UHA~ 5`(~ 5L~ 5�~ 5W 0 ( 3 Cash............................. ~ 5~� )-~ 5A~ 5A~ 5>�0~ 5(�A~ 5t|A~ 5-A~ 5A~ 5NA~ 5�A~ 5$A~ 5H� A 0 ( 4 Notes and accounts receivable.... ~ 5V )-~ 5� A~ 5f,~ 5 M|~ 5\~ 5:\~ 5:G~ 5;~ 5X~ 5|~ 5( MA~ 5,LA 0( 5 Less: Allowance for bad debts. ~ 5)A )- )*234)*3,831~ 5`@~ 5_@~ 5Z@~ 5@@~  5`@~  5w@~  5 ]@~  5L]A~  58�A0( 6 Inventories...................... ~ 5.� )-~ 5A~ 5A~ 5SZ~ 52~ 5�1A~ 5,*A~  5F�&~  5M~  56%/~  5R}~  5o0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )-~ 52@~ )@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*51,346 )- )- )-)*21,099)*20,546~ 5@~ )^@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 )-~ 5@@~ 5kA~ 5A~ 5|@~ 5@� A~ 50�A~  5�#A~  5A~  5sA~  5�$~  5D0( 10 Loans to shareholders............ ~ 5 5A )-~ 5p�A)*16,496~ 5@~ 5T@~ 5@~ 50@~  5E@~  5@ @  )-  )-~  5ܽ@0( 11 Mortgage and real estate loans... )*4,158 )- )- )-)*2,808 )-~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5� )-)*33,956~ 5@~ 5X� A~ 5�<A~ 5~ A~ 5X�A~  5�(A~  5�5A~  5A~  56N~  50( 13 Depreciable assets............... ~ 5֒) )-~ 5i>~ 5U ~ 5�&h~ 5f�,~ 5/A~ 5�)#A~  5f"A~  54�%A~  5 G~  5N~  5�0( 14 Less: Accumulated depreciation ~ 5d� )-~ 58�%A~ 5�A~ 5@~ 5A~ 5γ"~ 5�A~  5A~  58 A~  5"A~  5zL~  5=A0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5t�A )-)*21,450)*2,494~ 5@)*6,825~ 5@@~ 5@~  5@~  5Z@~  5@"@~  5`@~  5H@0( 18 Intangible assets (Amortizable).. ~ 5R )-~ 5@~ 5 @~ 5P@~ 58.A~ 5JA~ 5A~  5L�A~  5�4A~  5(�+A~  5~~  5jO0( 19 Less: Accumulated amortization ~ 5F )-~ 5[@~ 5@~ 5@~ 5@~ 5�@~ 5`p@~  5`@~  5�'@~  5�&A~  5�9!~  5`P@0( 20 Other assets..................... ~ 5VD� )-~ 5B@~ 5@~ 50�@~ 5 Q@~ 5@~ 5@~  5@~  5�A~  5�?A~  5)A~  5R5W0( 21 Total liabilities.................. ~ 5 k )-~ 5~ 5.Ղ~ 5\~ 5U�~ 52"�~ 5Q�~  5UHA~  5`(~  5L~  5�~  5W0( 22 Accounts payable................. ~ 52 )-~ 5n*(~ 5*~ 5H:A~ 5Q~ 5sW~ 5\+A~  5&/~  5v M~  5N0A~  5nQt~  5�f �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5U! )-~ 5� A~ 5H�A~ 5#A~ 5|�A~ 5$A~ 5A~ 5�A~ 5|"~ 5_1~ 5<�4A~ 5JP� 0!( 24 Other current liabilities........ ~ !5rA� !)-~ !5A~ !5\ A~ !5�#~ !5YA~ !5pA~ !5$�A~ ! 5A~ ! 5�"A~ ! 5,~ ! 5\ :A~ ! 5m!0"( 25 Loans from shareholders.......... ~ "5!\ ")-~ "5�A~ "5�A~ "5p�A~ "5� A~ "5@~ "5t@~ " 5@@~ " 5`@~ " 5a@ " )-~ " )z@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5f�+ #)-~ #5,A~ #5h` A~ #5D�A~ #5A~ #5ԏA~ #5cA~ # 5A~ # 5F'~ # 5,%~ # 5�,C~ # 5� �#0$( 27 Other liabilities................ ~ $5&� $)-~ $5G@~ $5`@~ $5hSA~ $5@~ $5@~ $5p@~ $ 5�@~ $ 5IA~ $ 5,xA~ $ 5&j~ $ 54B9A$0%( 28 Net worth........................ ~ %5N %)-~ %5ؓA~ %5\�A~ %5F[e~ %5�0(A~ %5�*A~ %5FlG~ % 5:fD~ % 5`V~ % 5�=A~ % 5 {~ % 5zn[%0&( 29 Capital stock................... ~ &5jw &)-~ &5H�A~ &5c)~ &5A~ &5gA~ &5xMA~ &5A~ & 5(�A~ & 5<�!A~ & 5@MA~ & 5N)A~ & 5]&0'( 30 Additional paid-in capital...... ~ '5t ')-~ '5�5L~ '5ĸA~ '5 ;(A~ '5($A~ '5fA~ '5`�A~ ' 5``/A~ ' 5#A~ ' 5d0A~ ' 5�V~ ' 5Jq'0(( 31 Retained earnings, appropriated. ()*61,789 ()-()*2,864 ()*51~ ()�?()*55,749~ (5h@ ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5"� ))-~ )5j �~ )5~ )5T� A~ )5:@~ )5�~ )5�A~ ) 5p�~ ) 5CA~ ) 5%~ ) 5N�~ ) 5�)0*( 33 Less: Cost of treasury stock... ~ *5^1G *)-~ *5�A*)*522,714~ *50@~ *5@~ *5`@~ *5 @~ * 5@~ * 5 @~ * 5`j@~ * 5P@~ * 5k@*0+( 34 Total receipts..................... ~ +5T#~ +5V؋~ +5�W~ +5z~ +5�~ +5�~ +5�!�~ +5~=�~ + 5~H�~ + 5�&~ + 5~ + 5� >~ + 5T�+0,( 35 Business receipts................ ~ ,5�7�"~ ,5~t�~ ,5FI~ ,56zn~ ,5�=�~ ,5*�~ ,5c~ ,5>f�~ , 5�~ , 5Z2~ , 5m~ , 5*�*~ , 5��,0-( 36 Interest......................... ~ -5�A~ -5<@~ -5@~ -5R@~ -5@@~ -5@~ -5@~ -5@~ - 5@~ - 5@@~ - 5 @~ - 5hA~ - 5p@-0.( 37 Interest on govt. obligations.... ~ .5|@~ .)2@~ .),@ .)- .)*570.)*1,209~ .5 @~ .)@~ . 5@~ . )@~ . )@[@~ . 5@~ . )7@.0/( 38 Rents............................ ~ /5A~ /5x@ /)*233/)*4,563/)*9,189 /)*855~ /5@~ /5@~ / 5@~ / 5t@~ / 5`@~ / 5t@~ / 5XF A/00( 39 Royalties........................ ~ 05A~ 0) d@ 0)- 0)*499 0)- 0)*402~ 05@~ 05X@~ 0 )(@~ 0 5ϴ@~ 0 5@~ 0 5P@~ 0 5O@001( 40 Net S-T cap gain less net LT loss ~ 15\@ 1)- 1)- 1)*472 1)*764 1)-~ 1)@~ 15@ 1 )-~ 1 )<@ 1 )-~ 1 )D@ 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25�A~ 25.@2)*11,9062)*33,7972)*5,2512)*3,527~ 25L@~ 25j@~ 2 5Y@~ 2 5c@~ 2 5@~ 2 5@~ 2 )t@203( 42 Net gain, noncapital assets...... ~ 35�@~ 35@@3)*4,1283)*2,382~ 35@~ 35@~ 35.@~ 35@~ 3 5 @~ 3 5p@~ 3 5@@~ 3 5@~ 3 )@304( 43 Dividends, domestic corporations. ~ 45>@ 4)- 4)- 4)*904)*1,396 4)*71~ 4)u@~ 4)n@~ 4 )@l@~ 4 )@ 4 )-~ 4 )|@~ 4 5@405( 44 Dividends, foreign corporations.. ~ 55v@ 5)- 5)- 5)- 5)-~ 5)d@ 5)-~ 55,@~ 5 5 @~ 5 5@~ 5 )ȇ@~ 5 5@~ 5 5@506( 45 Other receipts................... ~ 65Da3A~ 65@~ 65P@A~ 65�A~ 65p@~ 65b@~ 65p@~ 65U@~ 6 5@~ 6 5�#@~ 6 5A~ 6 5@~ 6 5A607( 46 Total deductions................... ~ 75�,;#~ 75AA~ 75`E~ 75y~ 75±�~ 75��~ 75a�~ 75�~ 7 5F~ 7 5F0~ 7 5JC|~ 7 5B\~ 7 5��708( 47 Cost of goods.................... ~ 85]�~ 85Z{i~ 85v S~ 85R� ~ 85FG�~ 85֨~ 85�~ 85H~ 8 5�)<~ 8 5Zä~ 8 5z~ 8 5>j~ 8 5� �809( 48 Compensation of officers......... ~ 95�~ 95@~ 95~:2~ 95Xv A~ 95�!A~ 95dA~ 95�9A~ 95@~ 9 5@~ 9 5@~ 9 5�@~ 9 5N@~ 9 5 @90:( 49 Repairs.......................... ~ :5�,A~ :5x@~ :5@~ :5@~ :5 @~ :5@~ :5@@~ :5S@~ : 5@~ : 5@~ : 5@~ : 5@~ : 5@:0;( 50 Bad debts........................ ~ ;56~*~ ;5o@~ ;5@~ ;5@~ ;5@>@~ ;5�@~ ;5@~ ;5@~ ; 5@~ ; 5Y@~ ; 5p @~ ; 5O@~ ; 5P|@;0<( 51 Rent paid on business property... ~ <5�)m~ <5@~ <5A~ <54@~ <5ؗA~ <5P@~ <5P@~ <5@~ < 5@~ < 5 @~ < 5@~ < 5�+ A~ < 5�;A<0=( 52 Taxes paid....................... ~ =5vba~ =5@{@~ =5x� A~ =5@~ =5A~ =5@~ =5Ё@~ =50@~ = 5a@~ = 5@~ = 50@~ = 5EA~ = 5�; A=0>( 53 Interest paid.................... ~ >5�6\~ >5@@~ >5V@~ >5@~ >5@@~ >5@~ >5@@~ >5@~ > 5<@~ > 5@~ > 5@~ > 5A~ > 5A>0?( 54 Charitable contributions......... ~ ?5@~ ?)@~ ?)@?)*2,079~ ?5Ī@~ ?5 @~ ?5@~ ?5@~ ? )@~ ? 5P@~ ? )0@~ ? 56@~ ? 52@?@�l@A��@B��@C��@D��@E��@F��@G�@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q�@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 55 Amortization..................... ~ @5(�A~ @5@~ @5@~ @5@~ @5@~ @5@@~ @5@~ @5Z@~ @ 5@_@~ @ 5@~ @ 5`J@~ @ 5 @~ @ 5k@@0A( 56 Depreciation..................... ~ A5R7�~ A5@~ A5p@~ A5@~ A5A~ A5F@~ A5 �@~ A5r@~ A 5@~ A 5@~ A 5 A~ A 5�A~ A 59AA0B( 57 Depletion........................ ~ B)�? B)- B)- B)- B)- B)- B)- B)-~ B )�? B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5k2A~ C5@~ C5@~ C5@~ C5A~ C5q@~ C5p@~ C5`@~ C 5@~ C 5"@~ C 5K@~ C 5 A~ C 5AC0D( 59 Pension, prof sh, stock, annuity. ~ D5A~ D5{@~ D5�@~ D5K@~ D5@~ D5@~ D5�@~ D5.@~ D 5@~ D 5l@~ D 5 @~ D 5`t@~ D 5@D0E( 60 Employee benefit programs........ ~ E5|/A~ E56@~ E5pA@~ E5@~ E5؂A~ E5�@~ E5@~ E5@@~ E 5`@~ E 5 @~ E 5@~ E 5(UA~ E 5HAE0F( 61 Net loss, noncapital assets...... ~ F5x�AF)*13,039 F)*629F)*26,568~ F5B@~ F5f@~ F5@~ F5Z@~ F 5ܲ@~ F 5@~ F 5@~ F 5`@~ F 5`@F0G( 62 Other deductions................. ~ G5n7~ G5�A~ G5�6{~ G5vG~ G5X�~ G5.)L~ G5֊`~ G5ZE~ G 5�$,A~ G 5H$2A~ G 54A~ G 5pIA~ G 5�G0H( 63 Total receipts less total deducts.. ~ H5A~ H5`o~ H5P�A~ H5M@~ H50@~ H5 *@~ H5~ H5_@~ H 5@~ H 5 @~ H 5 @~ H 5~ H 5T<AH0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@@ J)- J)- J)- J)- J)*24~ J5ܫ@ J)- J )-~ J 5@~ J )@~ J 5@~ J 5_@J0K( 65 Net income (less deficit).......... ~ K5t�A~ K5q~ K5�A~ K5M@~ K5c@~ K5 @~ K5�?~ K5@@~ K 5�8@~ K 5 "@~ K 5P@~ K 5lh~ K 5AK0L( 66 Net income....................... ~ L5Z"�~ L5@~ L5A~ L5@A~ L5X�A~ L5 A~ L5 A~ L5v A~ L 5� A~ L 5�A~ L 5@�A~ L 5XLA~ L 5�$AL0M( 67 Deficit.......................... ~ M5�~ M5h#A~ M5@� A~ M57A~ M5tyA~ M5H�A~ M5�*A~ M5|A~ M 5P�@~ M 5A~ M 50@~ M 5ƴ8~ M 5.@M0N( 68 Net income (less def), Form 1120S.. ~ N5�&@N)*20,516~ N5A~ N5@~ N5�0 A~ N5pZ@~ N5 @~ N5P0@~ N 5@~ N 5@~ N 5} N )- N )-N0O( 69 Statutory special deductions, total ~ O50�AO)*18,369~ O5`@O)*13,265~ O5@~ O5@~ O5@~ O5@~ O 5@~ O 5@~ O 50@~ O 5d@~ O 5`X@O0P( 70 Net operating loss deduction..... ~ P5(IAP)*18,369~ P5`@P)*13,201~ P5�2@P)*25,909~ P5@~ P5 @~ P 5@~ P 5@~ P 50@~ P )ȋ@~ P 5@P0Q( 71 Dividends received deduction..... ~ Q5S@ Q)- Q)- Q)*63 Q)*977 Q)*217~ Q)q@~ Q)`e@~ Q 5L@~ Q 5@ Q )-~ Q )@~ Q 5@Q0R( 72 Income subject to tax.............. ~ R58;AR)*13,727~ R5`!@~ R5@~ R5t@~ R5P_@~ R5@~ R5m@~ R 50u@~ R 5@ A~ R 5VA~ R 5�9A~ R 5̙AR0S( 73 Total income tax before credits.... ~ S5�("AS)*5,253~ S5a@~ S5@~ S5�@~ S5S@~ S5[@~ S5@~ S 5@@~ S 5`@~ S 5@0@~ S 5�A~ S 5 @S0T( 74 Income tax....................... ~ T5�"AT)*4,639~ T5a@~ T5@~ T5�@~ T5S@~ T5R@~ T5@~ T 5@~ T 5@~ T 5@0@~ T 5�A~ T 5p@T0U( 75 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)- U)-~ U)P@~ U)Z@~ U )@[@~ U )k@ U )- U )-~ U 5@U0V( 76 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)@~ V)z@~ V )D@~ V 5@~ V ){@~ V 5@~ V 5@V0W( 77 U.S. Possessions tax credit........ ~ W5ؓ@ W)- W)- W)- W)- W)- W)- W)-~ W 5ؓ@ W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 General business credit............ ~ Y5T@ Y)- Y)- Y)- Y)*45 Y)*155~ Y)`e@~ Y)D@~ Y )Ȅ@~ Y )i@~ Y )Z@~ Y )C@~ Y )Q@Y0Z( 80 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)-~ Z)@j@~ Z)@W@~ Z )(@ Z )- Z )- Z )-~ Z )t@Z0[( 81 Total income tax after credits..... ~ [50�!A[)*5,253~ [5a@~ [5@~ [5 @~ [5@@~ [5@~ [5@@~ [ 5[@~ [ 5@~ [ 5@~ [ 5A~ [ 5e@[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5`@])*1,414 ])- ])-])*1,181])*4,252~ ]5@~ ]5Բ@~ ] )Ȋ@~ ] 5б@~ ] ) @~ ] 5@~ ] 5 @]0^%( 83 Corporation's own stock......... ^**7,033 ^*- ^*- ^*-^**1,143 ^*-~ ^*Y@~ ^6@ ^ *- ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������