a\pspboro00 f^l` )AKB  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 #|AC "XAU} (}  }  ^l@@@0@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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   . . /.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  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ )@~ 5e@ )***~ 5@~ )u@~ ) f@~ )M@~ )=@~ )1@~ )&@~ )@ )*** 0 ( 2 Total assets....................... ~ 5v  )-~ 5V )***~ 5~ 5z~ 5~ 5T|~ 5r|~ 5~ 5~ 5f )*** 0 ( 3 Cash............................. ~ 5(HA )-~ 5 A )***~ 5 A~ 5`b A~ 5X% A~ 5pA~ 5@ A~ 5A~ 50A~ 5;A )*** 0 ( 4 Notes and accounts receivable.... ~ 5ҏ9 )-~ 5@zA )***~ 56A~ 5L~ 5Z@~ 5%A~ 5,%A~ 50'A~ 5:M~ 5{ )*** 0( 5 Less: Allowance for bad debts. ~ 5hA )- )- )***~ 5@@~ 5[@~ 5@~ 5@~  5@~  5@<@~  5{@~  5о@  )***0( 6 Inventories...................... ~ 5 )-~ 5(A )***~ 5@~ 5~d"~ 5q0~ 5{$~  5A~  5!A~  5<A~  5DE  )***0( 7 U.S. govt. obligations, total.... ~ )@ )- )- )*** )- )-~ )@ )-  )-  )-  )-  )-  )***0( 8 Tax-exempt securities............ )*51,346 )- )- )***)*21,099)*20,546~ 5@~ )^@  )-  )-  )-  )-  )***0( 9 Other current assets............. ~ 5Vޚ )-~ 5i@ )***~ 5 @~ 5@@~ 5xvA~ 5@~  5 @~  5 A~  5ضA~  5A  )***0( 10 Loans to shareholders............ ~ 5A )-~ 5t@ )***~ 5@~ 5@~ 5.@~ 5u@~  5@u@~  5@ @  )-  )-  )***0( 11 Mortgage and real estate loans... )*2,348 )- )- )*** )*998 )-~ 5@ )-  )-  )-  )-  )-  )***0( 12 Other investments................ ~ 5< )-)*8,457 )***~ 5 @~ 5YA~ 5@~ 5`r@~  5pA~  5 mA~  5A~  5..  )***0( 13 Depreciable assets............... ~ 5 )-~ 5֜* )***~ 5%7~ 5!A~ 5h A~ 5pJA~  5A~  5 A~  5Y&A~  5^$A  )***0( 14 Less: Accumulated depreciation ~ 5. )-~ 5=A )***~ 5P A~ 5A~ 5A~ 5pA~  5H A~  5i A~  5A~  5,OA  )***0( 15 Depletable assets................  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 17 Land............................. ~ 5XM A )-)*6,519 )***)*30,048)*5,501~ 5@~ 5@~  5@~  5@r@~  5@~  5@8@  )***0( 18 Intangible assets (Amortizable).. ~ 5d )-~ 5 @ )***~ 5@J@~ 5 @~ 5@~ 5U@~  5@~  5 A~  5T%A~  5)A  )***0( 19 Less: Accumulated amortization ~ 5ؓA )-~ 5ܫ@ )***~ 5x@~ 5@~ 5f@~ 5@@~  5@y@~  5=@~  5p@~  5PA  )***0( 20 Other assets..................... ~ 5#9 )-~ 5@ )***~ 5@~ 5@~ 5?@~ 5@@~  5@~  5XA~  5@~  507A  )***0( 21 Total liabilities.................. ~ 5v  )-~ 5V )***~ 5~ 5z~ 5~ 5T|~  5r|~  5~  5~  5f  )***0( 22 Accounts payable................. ~ 5 )-~ 5A )***~ 5A~ 5r-A~ 5)A~ 5"~  54mA~  5sA~  5n4+~  5.F  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5Nb )-~ 50@ )***~ 5ıA~ 5A~ 5pA~ 5 A~ 5xnA~ 5<A~ 5j A~ 5(NA )*** 0!( 24 Other current liabilities........ ~ !5:H !)-~ !5A !)***~ !5`A~ !5XA~ !5 A~ !5A~ ! 5(A~ ! 5bA~ ! 5A~ ! 54(A ! )***!0"( 25 Loans from shareholders.......... ~ "5fC1 ")-~ "5x A ")***~ "5``A")*206,110~ "5@~ "5v@~ " 5'@~ " 5`@~ " 5ʭ@ " )- " )***"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5W #)-~ #5`A #)***~ #5|A~ #5A~ #5 A~ #5p A~ # 5dA~ # 5pA~ # 5A~ # 5- # )***#0$( 27 Other liabilities................ ~ $5 ^ $)- $)*436 $)***~ $5@@~ $5[@~ $5o@~ $5@~ $ 5@+@~ $ 504@~ $ 5@~ $ 59A $ )***$0%( 28 Net worth........................ ~ %5i %)-~ %5A %)***~ %5B\~ %5G)A~ %5X2~ %5>.~ % 5+~ % 54A~ % 5ĝ6A~ % 5 % )***%0&( 29 Capital stock................... ~ &5Jc &)-~ &5c@ &)***~ &5hA~ &50@~ &5`UA~ &5@~ & 54A~ & 5S A~ & 5p/@~ & 5fA & )***&0'( 30 Additional paid-in capital...... ~ '5>  ')-~ '5@ ')***~ '5`@~ '5A~ '5aA~ '5A~ ' 59@~ ' 5A~ ' 5*~ ' 5@ ' )***'0(( 31 Retained earnings, appropriated. ()*59,480 ()-()*2,814 ()***~ ()?()*53,490~ (5h@ ()- ( )- ( )- ( )- ( )- ( )***(0)( 32 Retained earnings-unappropriated ~ )5] ))-~ )5A ))***~ )5U~ )5& ~ )5aA~ )5N#~ ) 5A~ ) 50;'A~ ) 5d$A~ ) 5~7A ) )***)0*( 33 Less: Cost of treasury stock.. ~ *5w@ *)-*)*178,360 *)***~ *50@~ *5 =@~ *5 2@~ *5X@~ * 5@~ * 5@~ * 5i@~ * 50@ * )****0+( 34 Total receipts..................... ~ +57~ +5d~ +5~x +)***~ +5"~ +5~ +5~ +5%~ + 5p<~ + 5/~ + 5~ + 5¿} + )***+0,( 35 Business receipts................ ~ ,5~ ,5&`~ ,5 ,)***~ ,56J~ ,5~ ,5f~ ,5QA~ , 57~ , 5&*~ , 5n}~ , 5r , )***,0-( 36 Interest......................... ~ -5pA -)*209~ -5H@ -)***~ -5@~ -5@~ -5j@~ -5@~ - 5@~ - 5@~ - 5@~ - 5@ - )***-0.( 37 Interest on govt. obligations.... ~ .5@~ .)2@~ .),@ .)*** .)*567.)*1,209~ .5@~ .)@~ . ) h@~ . )@~ . )@[@~ . 5D@ . )***.0/( 38 Rents............................ ~ /5 A~ /)@ /)*233 /)***/)*4,019~ /)`@~ /5r@~ /)(@~ / 5d@~ / 5@~ / 5@~ / )@ / )***/00( 39 Royalties........................ ~ 052@~ 0)<@ 0)- 0)*** 0)- 0)*152~ 05L@~ 05&@~ 0 )(@~ 0 50@~ 0 5@~ 0 5u@ 0 )***001( 40 Net S-T cap gain less net LT loss 1)*9,619 1)- 1)- 1)*** 1)- 1)-~ 1)@~ 15@ 1 )-~ 1 )<@ 1 )- 1 )- 1 )***102( 41 Net L-T cap gain less net ST loss ~ 25Ю@~ 25@2)*4,583 2)***2)*4,744 2)*150~ 25L@~ 25d@~ 2 5@~ 2 5@~ 2 )z@~ 2 5@ 2 )***203( 42 Net gain, noncapital assets...... ~ 35 v@~ 35@ 3)*866 3)***~ 3)@ 3)*831~ 35@~ 3)`|@~ 3 )m@~ 3 )~@~ 3 5@@~ 3 )x@ 3 )***304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)- 4)*** 4)*612 4)*41~ 4)r@~ 4)n@~ 4 )@f@~ 4 )S@ 4 )-4 ) 4 )***405( 44 Dividends, foreign corporations.. ~ 55@@ 5)- 5)- 5)*** 5)-~ 5)d@ 5)-~ 55,@~ 5 5 @~ 5 5h@~ 5 )ȇ@~ 5 )q@ 5 )***506( 45 Other receipts................... ~ 658~ 65@~ 65@ 6)***~ 650@~ 65J@~ 65c@~ 65@`@~ 6 5`@~ 6 5@~ 6 5A~ 6 5@ 6 )***607( 46 Total deductions................... ~ 75"i~ 75^~ 75ڦ 7)***~ 75r~ 75~~ 75~ 75~ 7 5/~ 7 5 ~ 7 5Ps^A~ 7 5b 7 )***708( 47 Cost of goods.................... ~ 85~ 85I~ 85r 8)***~ 85~ 85&~ 85s~ 85f~ 8 5: ~ 8 5~ 8 5~ 8 5  8 )***809( 48 Compensation of officers......... ~ 95&m~ 95{@~ 95* 9)***~ 95A~ 950C@~ 95@~ 95|@~ 9 5@~ 9 5@~ 9 5e@~ 9 5 @ 9 )***90:( 49 Repairs.......................... ~ :5؛A~ :5@~ :5@ :)***~ :5N@~ :55@~ :5@~ :5@~ : 5@~ : 5W@~ : 5@~ : 5@ : )***:0;( 50 Bad debts........................ ~ ;5A;)*7,979;)*73,374 ;)***~ ;5W@~ ;5@~ ;5@~ ;5@~ ; 56@~ ; 5@~ ; 5@~ ; 5@ ; )***;0<( 51 Rent paid on business property... ~ <5H~ <5 @~ <5p A <)***~ <50xA~ <50@~ <5n@~ <5@~ < 5 @~ < 5^@~ < 5@~ < 5`@ < )***<0=( 52 Taxes paid....................... ~ =51A~ =5L@~ =59A =)***~ =5f A~ =5@~ =5px@~ =5@~ = 5s@~ = 5C@~ = 5@~ = 5@ = )***=0>( 53 Interest paid.................... ~ >5fD6~ >5@~ >5@@ >)***~ >5@~ >5R@~ >5E@~ >5@@~ > 5@@~ > 5 @~ > 5@,@~ > 5@@ > )***>0?( 54 Charitable contributions......... ~ ?5@@~ ?)? ?)*584 ?)***~ ?5@~ ?5@~ ?5@~ ?5@~ ? )X@~ ? 5P@~ ? )0@~ ? 5p@ ? )***?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 55 Amortization..................... ~ @5A@)*11,296~ @5@ @)***~ @5@~ @5Ʋ@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5@@~ @ 5@ @ )***@0A( 56 Depreciation..................... ~ A5>~ A5>@~ A5<@ A)***~ A5P@~ A5@~ A5z@~ A5@~ A 5@+@~ A 5 @~ A 58A~ A 5@ A )***A0B( 57 Depletion........................  B)- B)- B)- B)*** B)- B)- B)- B)- B )- B )- B )- B )- B )***B0C( 58 Advertising...................... ~ C54~ C5@~ C5@ C)***~ C5`@~ C5@~ C5[@~ C54@~ C 5@~ C 5@~ C 5@~ C 5A C )***C0D( 59 Pension, prof sh, stock, annuity. ~ D58AD)*3,375D)*54,044 D)***~ D5@~ D5@~ D5@~ D5-@~ D 5@~ D 5 @~ D 5@~ D 5L@ D )***D0E( 60 Employee benefit programs........ ~ E5&E)*7,995~ E5h@ E)***~ E5~@~ E5@@~ E5`@~ E5@~ E 5 =@~ E 5@~ E 5`@~ E 5"@ E )***E0F( 61 Net loss, noncapital assets...... ~ F5@~ F58@ F)- F)***F)*2,498~ F5@~ F5l@~ F5(@~ F 5h@~ F )p{@~ F 5@@~ F 5@ F )***F0G( 62 Other deductions................. ~ G55h~ G5 A~ G5ڹY G)***~ G5ֿ~ G5'A~ G5p.A~ G5 $A~ G 5&~ G 5~.~ G 54~ G 5ޘX G )***G0H( 63 Total receipts less total deducts.. ~ H5~ H5 @~ H5A H)***~ H54A~ H5A~ H5 A~ H5 A~ H 5 A~ H 58 A~ H 5(A~ 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)*45,704 J)- J)- J)*** J)- J)*24~ J5ܫ@ J)- J )-~ J 5@~ J )@~ J 5@ J )***J0K( 65 Net income......................... ~ K5Z"~ K5@~ K5A K)***~ K5XA~ K5 A~ K5 A~ K5v A~ K 5 A~ K 5A~ K 5@A~ K 5XLA K )***K0L( 66 Net income, Form 1120S........... ~ L54AL)*68,480~ L5A L)***~ L5lA~ L5@~ L5S@~ L5#@~ L 5p@~ L 5@~ L 5T@ L )- L )***L0M( 67 Statutory special deductions, total ~ M5P~AM)*18,369~ M5`@ M)***~ M5`h@~ M5@~@~ M5@~ M5@~ M 5@~ M 5@~ M 50@~ M 5X@ M )***M0N( 68 Net operating loss deduction..... ~ N5(IAN)*18,369~ N5`@ N)***~ N52@N)*25,909~ N5@~ N5 @~ N 5@~ N 5@~ N 50@~ N )ȋ@ N )***N0O( 69 Dividends received deduction..... ~ O57@ O)- O)- O)*** O)*428 O)*195~ O)o@~ O)`e@~ O 5Ğ@~ O )z@ O )-~ O )q@ O )***O0P( 70 Income subject to tax.............. ~ P58;AP)*13,727~ P5`!@ P)***~ P5t@~ P5P_@~ P5@~ P5m@~ P 50u@~ P 5@ A~ P 5VA~ P 59A P )***P0Q( 71 Total income tax before credits.... ~ Q5#"AQ)*5,253~ Q5a@ Q)***~ Q5@~ Q5S@~ Q5`Z@~ Q5@~ Q 5@@~ Q 5@@~ Q 5@0@~ Q 5A Q )***Q0R( 72 Income tax....................... ~ R5"AR)*4,639~ R5a@ R)***~ R5@~ R5S@~ R5R@~ R5@~ R 5`@~ R 5@~ R 5@0@~ R 5A R )***R0S( 73 Alternative minimum tax.......... ~ S5@ S)- S)- S)*** S)- S)-~ S)O@~ S)W@~ S )G@~ S )k@ S )- S )- S )***S0T( 74 Foreign tax credit................. ~ T5@ T)- T)- T)*** T)- T)-~ T)@~ T)z@~ T )D@~ T 5@~ T ){@~ T 5@ T )***T0U( 75 U.S. Possessions tax credit........ ~ U5ؓ@ U)- U)- U)*** U)- U)- U)- U)-~ U 5ؓ@ U )- U )- U )- U )***U0V( 76 Nonconventional source fuel credit.  V)- V)- V)- V)*** V)- V)- V)- V)- V )- V )- V )- V )- V )***V0W( 77 General business credit............ ~ W5T@ W)- W)- W)*** W)*45 W)*155~ W)`e@~ W)D@~ W )Ȅ@~ W )i@~ W )Z@~ W )C@ W )***W0X( 78 Prior year minimum tax credit...... ~ X5@ X)- X)- X)*** X)- X)-~ X)@j@~ X)@W@~ X )(@ X )- X )- X )- X )***X0Y( 79 Total income tax after credits..... ~ Y5!AY)*5,253~ Y5a@ Y)***~ Y5 @~ Y5@@~ Y5@@~ Y5@~ Y 5@~ Y 5@~ Y 5@~ Y 5A Y )***Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 80 Cash and property except own stock~ [5;@[)*1,414 [)- [)***[)*1,152[)*3,799~ [5@~ [5Բ@~ [ )Ȋ@~ [ 5װ@~ [ ) @~ [ 5@ [ )***[0\%( 81 Corporation's own stock......... ~ \6@ \*- \*- \**** \*- \*- \*-~ \6@ \ *- \ *- \ *- \ *- \ ****\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o6> "