a\pspboro00 f`l` �) 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�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)------ - - + + ,01(Hardware, plumbing and heating equipment+7777777 7 7 + + , 2and supplies wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 421700# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@@@~ 5@~ 5@~ 5@~ 56@~ )0|@~ )p@~ )Q@~ )A@~ )5@ )**~ )@ )** 0 ( 2 Total assets....................... ~ 5� )-~ 54�3A~ 5nV~ 5׳ )-~ 5�A~ 5A~ 5�~ 5DP~ 5f?Y~ 5f6~  5O&A~  5 M  )**~  52  )**0( 7 U.S. govt. obligations, total.... )*35,428 )-~ )0@ )-)*9,369 )-~ 5_@~ 5@~  5G@ )  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )-~ )s@ )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5>N )-~ 5`@~ 5%@~ 5oA~ 5PY@~ 5xzA~ 5`@~  5|@~  5h�A  )**~  5T�A  )**0( 10 Loans to shareholders............ ~ 5]A )-)*29,034~ 59@~ 5�9@)*18,034~ 5@~ 5�@~  5@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )-)*47,083)*7,782~ 5@~ 5f@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5+C )-)*25,998)*43,570~ 5A~ 5@~ 5�A~ 5P@~  5�@~  5x#A  )**~  5�@  )**0( 13 Depreciable assets............... ~ 5NL )-~ 5A~ 5PMA~ 5ޒo~ 5<�$A~ 5~�4~ 5�5$~  5+~  5�?  )**~  5z}  )**0( 14 Less: Accumulated depreciation ~ 5o9 )-~ 58�A~ 5rA~ 5M~ 5\A~ 5{A~ 5�A~  5D�A~  5d!A  )**~  5�.A  )**0( 15 Depletable assets................ ~ 5\@ )- )- )- )- )- )- )-~  5\@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5 @ )- )- )- )- )- )- )-~  5 @  )-  )-  )-  )-0( 17 Land............................. ~ 58�A )-)*4,647)*15,886~ 5[@~ 5@~ 5`L@~ 5@~  5 C@~  5�:@  )**~  5�A  )**0( 18 Intangible assets (Amortizable).. ~ 5E� )-~ 5@~ 5 @~ 5@~ 5�=@~ 5@~ 5@~  5P� A~  50�&A  )**~  5U  )**0( 19 Less: Accumulated amortization ~ 50tA )-~ 5@~ 5@@~ 5@~ 5A@~ 5�@~ 5^@~  5V@~  5@  )**~  5HS A  )**0( 20 Other assets..................... ~ 5A )-~ 5@k~ 5@~ 5P�@~ 5~ 5`@~ 5@~  5;@~  5p?�  )**~  5 `A  )**0( 21 Total liabilities.................. ~ 5� )-~ 54�3A~ 5nV~ 5��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5ħLA )-~ 5 A~ 5K@~ 5.Z)~ 5�A~ 5$A~ 5x�A~ 5A~ 5P�A )**~ 5l A )** 0!( 24 Other current liabilities........ ~ !5� � !)-~ !5b@~ !50x@~ !5 A~ !5 �A~ !5A~ !5H�A~ ! 5A~ ! 5$MA ! )**~ ! 5^�# ! )**!0"( 25 Loans from shareholders.......... ~ "5� ")-~ "5]A~ "5 @~ "5A~ "5@A~ "5�=@~ "5lA~ " 5�9@~ " 5xCA " )-~ " 5� " )**"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5A #)-~ #5<A~ #5A~ #5�!A~ #50qA~ #51A~ #5$A~ # 5\�A~ # 5�,? # )**~ # 5:\ # )**#0$( 27 Other liabilities................ ~ $5@ $)-$)*12,499$)*1,711~ $5XuA~ $5`@~ $5@~ $5@~ $ 5@@~ $ 5D� $ )**~ $ 5P@ $ )**$0%( 28 Net worth........................ ~ %5� %)-~ %5MA~ %5PA~ %5�~ %5p�0A~ %59A~ %5^9~ % 5A~ % 5V6A % )**~ % 5�#f % )**%0&( 29 Capital stock................... ~ &5R} &)-~ &5P@~ &5@~ &5( A~ &5@O@~ &5P@~ &5@~ & 58-A~ & 5@ & )**~ & 5 jB & )**&0'( 30 Additional paid-in capital...... ~ '52G� ')-~ '5bA~ '5@~ '5`A~ '5�@~ '5w@~ '5w@~ ' 5A~ ' 5F"= ' )**~ ' 5p�A ' )**'0(( 31 Retained earnings, appropriated. ()*7,587 ()-()*4,248 ()-~ () e@ ()-~ ()_@~ (5ȧ@ ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5B� ))-~ )5 ~ )5UA~ )5~~ )5�#0A~ )5n_~ )5�'A~ ) 5~ ) 5�;A ) )**~ ) 5wA ) )**)0*( 33 Less: Cost of treasury stock... ~ *5�(#A *)-*)*2,790*)*90,534~ *5 0 A~ *5@~ *5�8@~ *5@~ * 5@~ * 5?@ * )-~ * 5@ * )-*0+( 34 Total receipts..................... ~ +5€ ~ +5T�-A~ +5fNA~ +5 ~ +5.Ҳ~ +5~ +5.~ +5~2`~ + 5SA~ + 5VI� + )**~ + 5Ŧ + )**+0,( 35 Business receipts................ ~ ,5�0�~ ,5v�:~ ,5&"�~ ,5�%~ ,5F~ ,5�~ ,5B&~ ,5R[~ , 5F:~ , 5_� , )**~ , 5 � , )**,0-( 36 Interest......................... ~ -5�/ A-)*2,297 -)*796~ -5:@~ -5@~ -5d@~ -5!@~ -5@~ - 5z@~ - 5@6@ - )**~ - 55A - )**-0.( 37 Interest on govt. obligations.... ~ .5;@ .)-~ .)�?.).)*2,998~ .)I@~ .5@~ .)s@~ . )@ . )- . )- . )- . )-.0/( 38 Rents............................ ~ /5!@~ /)q@ /)- /)*983~ /5 @/)*1,073~ /5@~ /5@~ / 5X@~ / 5Z@ / )**~ / 5@ / )**/00( 39 Royalties........................ ~ 05b@ 0)- 0)- 0)- 0)- 0)*145 0)-~ 0)`c@~ 0 5h@~ 0 5@ 0 )**~ 0 5@ 0 )**001( 40 Net S-T cap gain less net LT loss 1)*11,413 1)- 1)- 1)- 1)*1631)*10,647~ 1)X@~ 1)@s@ 1 )- 1 )- 1 )-~ 1 )h@ 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25@ 2)-2)*2,018 2)-2)*11,4172)*1,377~ 258@~ 25@~ 2 )Q@~ 2 )@ 2 )-~ 2 5@ 2 )-203( 42 Net gain, noncapital assets...... ~ 352@3)*1,0243)*2,5573)*1,240~ 35 @~ 3)@~ 35@~ 3){@~ 3 )@~ 3 5@ 3 )**~ 3 5ܕ@ 3 )**304( 43 Dividends, domestic corporations. ~ 45@~ 4)@ 4)- 4)*2854)*3,448 4)*131~ 45t@~ 4)`@~ 4 )@ 4 )- 4 )-~ 4 )&@ 4 )-405( 44 Dividends, foreign corporations..  5)*395 5)- 5)- 5)- 5)- 5)*10~ 5)@c@ 5)-~ 5 )E@ 5 )- 5 )-~ 5 )g@ 5 )**506( 45 Other receipts................... ~ 65D6)*4,022~ 65@~ 65p0@~ 65 A~ 65 ^@~ 65@~ 65@~ 6 5@'@~ 6 50#A 6 )**~ 6 5dnA 6 )**607( 46 Total deductions................... ~ 75�8�~ 75,u-A~ 75^�~ 75� ~ 75��~ 75ޤ�~ 75� ~ 75� W~ 7 5BR~ 7 5A� 7 )**~ 7 5bݕ 7 )**708( 47 Cost of goods.................... ~ 85.x~ 85L�&A~ 85��~ 85��~ 859�~ 85nL~ 85|�~ 85 ~ 8 5�~ 8 5f 8 )**~ 8 5. � 8 )**809( 48 Compensation of officers......... ~ 95fe9)*23,563~ 95H|A~ 95̼A~ 95"~ 95`%A~ 95A~ 95@~ 9 5@~ 9 5@@ 9 )**~ 9 5@ 9 )**90:( 49 Repairs.......................... ~ :5A:)*2,916~ :5@~ :5�@~ :5@>@~ :5|@~ :5@R@~ :5p@~ : 5@F@~ : 5]@ : )**~ : 5@@ : )**:0;( 50 Bad debts........................ ~ ;5@� A;)*2,502;)*17,853~ ;57@~ ;5@~ ;5`@~ ;5@~ ;5@~ ; 5A@~ ; 5@a@ ; )**~ ; 5@ ; )**;0<( 51 Rent paid on business property... ~ <5T3A<)*24,715~ <5 l@~ <5p@~ <5tA~ <5Ё@~ <5�A~ <50@~ < 5@~ < 5A < )**~ < 5 A < )**<0=( 52 Taxes paid....................... ~ =50A~ =5@~ =5@~ =5b@~ =5�' A~ =5@~ =5@~ =5 @~ = 5 @~ = 5@ = )**~ = 5x� A = )**=0>( 53 Interest paid.................... ~ >54�0A>)*6,107~ >5@~ >5@~ >5�@~ >5`@~ >5 @~ >5@@~ > 5@~ > 5@�A > )**~ > 5jA > )**>0?( 54 Charitable contributions......... ~ ?5@~ ?)4@ ?)*785~ ?5d@~ ?5@~ ?)@~ ?5ܛ@~ ?)@@~ ? 5X@~ ? 5u@ ? )-~ ? 5@ ? )**?@�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`@ @)*170@)*2,338~ @5C@~ @5@~ @5*@~ @5�@~ @5b@~ @ 5E@~ @ 5,@ @ )**~ @ 5�:@ @ )**@0A( 56 Depreciation..................... ~ A5�*A)*2,893~ A5@~ A5�=@~ A5A~ A5@~ A5p5@~ A5@~ A 5 x@~ A 5@ A )**~ A 5�A A )**A0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5d�A C)*922~ C5Z@~ C5@~ C5 @~ C5@I@~ C5@~ C5�&@~ C 5$@~ C 5@ C )**~ C 5@ C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D5�&AD)*1,362D)*18,398~ D5@~ D59@~ D5t@~ D5V@~ D5@~ D 5@~ D 5@ D )**~ D 5 3@ D )**D0E( 60 Employee benefit programs........ ~ E5>W( E)*403~ E5@~ E5@~ E5@~ E5@~ E508@~ E5@K@~ E 5@~ E 5@ E )**~ E 5p�A E )**E0F( 61 Net loss, noncapital assets...... ~ F5@ F)*63F)*14,334F)*1,849~ F5'@~ F5(@~ F5V@~ F)@~ F 5�@~ F 5@ F )**~ F )g@ F )-F0G( 62 Other deductions................. ~ G5k�~ G5�.A~ G5�9~ G5�%A~ G5~X�~ G5OD~ G5l�3A~ G5.~ G 5܊.A~ G 58M G )**~ G 5ߕ G )**G0H( 63 Total receipts less total deducts.. ~ H5+A~ H5&@~ H5$@~ H5@~ H54�A~ H5@~ H5�2 A~ H5KA~ H 5~ H 5@@ H )**~ H 5A H )**H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)5@ J)- J)- J)- J)- J)- J)- J)-~ J )2@ J )- J )-~ J )@ J )-J0K( 65 Net income (less deficit).......... ~ K5g+A~ K5&@~ K5 @~ K5@~ K5`�A~ K5@~ K5(� A~ K5AA~ K 5P�~ K 5@@ K )**~ K 5A K )**K0L( 66 Net income....................... ~ L5�uL)*15,163~ L5xDA~ L5py@~ L5йA~ L5WA~ L5A~ L5XA~ L 5�"�@~ L 50� A L )-~ L 5�A L )**L0M( 67 Deficit.......................... ~ M5�/?M)*11,944~ M58A~ M5 }@~ M5@~ M5C@~ M5@~ M5@@~ M 5A~ M 5A M )**~ M 5@@ M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5M)N)*1,806~ N5f@N)*16,592~ N5�0A~ N50n@~ N5� @~ N5c@~ N 5@~ N 5p@ N )- N )- N )-N0O( 69 Statutory special deductions, total ~ O5 @~ O)~@O)*5,522O)*5,344~ O5@O)*15,054~ O5@~ O5J@~ O 5@~ O 5@ O )-~ O 5@ O )**O0P( 70 Net operating loss deduction..... ~ P50@~ P)`~@P)*5,522P)*5,116P)*5,531P)*14,942~ P5@~ P5@~ P 5@~ P 5@ P )-~ P 5@ P )-P0Q( 71 Dividends received deduction..... ~ Q5�@~ Q)@ Q)- Q)*228Q)*2,557 Q)*113~ Q5@~ Q)V@~ Q )U@ Q )- Q )-~ Q )h@ Q )**Q0R( 72 Income subject to tax.............. ~ R5.y=R)*2,892~ R5@~ R5 @~ R5�A~ R5@~ R5@~ R5r@~ R 5@~ R 5@�A R )-~ R 5yA R )**R0S( 73 Total income tax before credits.... ~ S5l�A S)*865~ S5@~ S5@~ S5@@~ S5 @~ S5`@~ S5X@~ S 5)@~ S 5@ S )-~ S 5py@ S )**S0T( 74 Income tax....................... ~ T5A T)*864~ T5u@~ T5@~ T5`@~ T5@~ T5X@~ T5@~ T 5(@~ T 5@ T )-~ T 5u@ T )**T0U( 75 Alternative minimum tax..........  U)*481~ U)�? U)- U)- U)*96 U)*14 U)-~ U)@s@~ U )@ U )- U )-~ U )M@ U )-U0V( 76 Foreign tax credit................. ~ V)D@ V)- V)- V)- V)- V)-~ V):@~ V)@ V )-~ V )@ V )-~ V )@ V )-V0W( 77 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- 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............  Y)*138 Y)-~ Y).@ Y)- Y)*70 Y)-~ Y)5@ Y)-~ Y )0@ Y )- Y )-~ Y )0@ Y )-Y0Z( 80 Prior year minimum tax credit......  Z)*327 Z)- Z)- Z)- Z)*5 Z)*45~ Z)`q@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5A [)*865~ [5@~ [5@~ [5@~ [5@~ [5@~ [5V@~ [ 5%@~ [ 5`@ [ )-~ [ 5@x@ [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5�3A ])*331])*14,574])*7,089~ ]5`@])*2,368~ ]5`@~ ]5@~ ] 5`@~ ] 5G@ ] )-~ ] 5@ ] )**]0^%( 83 Corporation's own stock......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^*J@ ^*-~ ^ 6@ ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������