a\pspboro00 f]l@ P*LB�  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��������������U} �(}  �} � ]�l��@��@�@�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@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   . . /11)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#Paper and paper product wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 422100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5Ĥ@ )*** )*997 )*478~ )Ȏ@~ )R@~ )P@~ )?@~ )*@~ )@ )*** )** )- 0 ( 2 Total assets....................... ~ 52�3 )- )*74,958 )*333,976~ 5T=A~ 5�!A~ 5=~ 5A~ 5V�5~ 5�< )*** )** )- 0 ( 3 Cash............................. ~ 5vC! )- )*13,139 )*18,187~ 5WA~ 5@@~ 54@~ 5 @~ 5@@~ 5@ )*** )** )- 0 ( 4 Notes and accounts receivable.... ~ 5N � )- )*52,105 )*176,554~ 5A$A~ 5OA~ 5ȀA~ 5x�A~ 5h�A~ 5�A )*** )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5`@ )- )- )*3,150 )*6,012~ 5س@~ 5ɺ@~ 5@~ 5@~ 5o@ )*** )** )- 0( 6 Inventories...................... ~ 5{ )-)*1,848)*109,123~ 5HN"A~ 5XsA~ 5� A~ 5AA~  5H A~  5QA  )***  )**  )-0( 7 U.S. govt. obligations, total.... )*10,930 )- )- )-)*5,625 )-~ 5@~ 5£@  )-  )-  )***  )-  )-0( 8 Tax-exempt securities............ ~ 5K@ )- )- )- )- )- )- )-~  5K@  )-  )***  )-  )-0( 9 Other current assets............. ~ 5H�A )- )*70)*9,025~ 5`m@~ 5ͻ@~ 5J@~ 5 @~  5@~  5@@  )***  )**  )-0( 10 Loans to shareholders............ ~ 5 @ )-)*3,462)*3,924)*16,164 )-~ 53@~ 5@~  5@  )-  )***  )-  )-0( 11 Mortgage and real estate loans... ~ )p{@ )- )- )- )- )- )-~ )p{@  )-  )-  )***  )-  )-0( 12 Other investments................ ~ 5. )-)*6,075 )-~ 5@)*2,439~ 5@@~ 5`6@~  5 @~  5@A@  )***  )**  )-0( 13 Depreciable assets............... ~ 5R )-)*23,591)*53,908~ 5H!A~ 5`A~ 50A~ 5�, A~  5ȻA~  5A  )***  )**  )-0( 14 Less: Accumulated depreciation ~ 5~K )-)*20,409)*36,750~ 5A~ 5@~ 5�8A~ 5@~  5<@~  5@ @  )***  )**  )-0( 15 Depletable assets................ ) )- )- )- )- )-) )-  )-  )-  )***  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )***  )-  )-0( 17 Land............................. ~ 5O@ )- )- )-)*13,951)*15,209~ 5@@~ 5F@~  5@~  5`@  )***  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5�. )- )-)*2,098~ 5D@)*6,887~ 5@~ 5@~  5@~  5�0 A  )***  )**  )-0( 19 Less: Accumulated amortization ~ 5wA )- )-)*1,298~ 5@)*4,227~ 5@~ 5@~  5@~  5@  )***  )**  )-0( 20 Other assets..................... ~ 5`A )-)*-4,924)*2,357~ 5@)*3,577~ 5@~ 54@~  5J@~  5@  )***  )**  )-0( 21 Total liabilities.................. ~ 52�3 )-)*74,958)*333,976~ 5T=A~ 5�!A~ 5=~ 5A~  5V�5~  5�<  )***  )**  )-0( 22 Accounts payable................. ~ 5R� )-)*51,542)*121,993~ 5 ~ 58�A~ 5A~ 5fA~  5�!A~  5A  )***  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5+A )- )*780)*21,648~ 5(�A~ 5 @~ 5(�A~ 5�A~  5@~  5@@  )***  )**  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 A )- )*10,851 )*23,876~ 5@~ 5^@~ 5@~ 5@~ 5@~ 5@ )*** )** )- 0!( 25 Loans from shareholders.......... ~ !5l"A !)-!)*3,054!)*28,122~ !5 A~ !)@~ !5@~ !5@~ ! 5y@ ! )- ! )*** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5H~ ")-")*8,113")*12,024~ "5A~ "5@~ "5S@~ "5(�A~ " 5JA~ " 5aA " )*** " )** " )-"0#( 27 Other liabilities................ ~ #5�2A #)- #)- #)*-5#)*18,818#)*34,814~ #5@~ #5w@~ # 5@~ # 5@@ # )*** # )** # )-#0$( 28 Net worth........................ ~ $5: $)- $)*618$)*126,319~ $5�,~ $5 �A~ $5mA~ $5t!A~ $ 5�> A~ $ 5HJA $ )*** $ )** $ )-$0%( 29 Capital stock................... ~ %5dA %)-%)*6,659%)*21,316~ %5@g�@~ %5N@~ %5@~ %5 @~ % )@@~ % 5�@ % )*** % )** % )-%0&( 30 Additional paid-in capital...... ~ &5A &)- &)- &)*379~ &5@&)*15,643~ &5�@~ &5`@~ & 5q@~ & 5@ & )*** & )** & )-&0'( 31 Retained earnings, appropriated. ')*23,768 ')- ')-')*18,945 ')- ')-~ '5@ ')-~ ' 5X@ ' )- ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�9� ()-()*-3,373()*86,447~ (5n�$~ (5mA~ (5<�A~ (5� A~ ( 5A~ ( 5@ ( )*** ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )50�A ))-))*2,667~ ))@))*57,844))*13,107~ )5@~ )5d@~ ) 5@~ ) 5B@ ) )*** ) )- ) )-)0*( 34 Total receipts..................... ~ *5AC *)****)*631,674*) *1,193,193~ *5V�~ *5ޣ}~ *5Ra�~ *5VHA~ * 5^H ~ * 5ַ� * )*** * )** * )-*0+( 35 Business receipts................ ~ +5F"3 +)***+)*628,092+) *1,192,666~ +5FA�~ +5|~ +5~~ +5n~ + 5"u ~ + 5�0� + )*** + )** + )-+0,( 36 Interest......................... ~ ,5k@ ,)- ,)*152 ,)*56~ ,58@,)*1,784~ ,5@~ ,5@~ , 5@~ , 5n@ , )*** , )** , )-,0-( 37 Interest on govt. obligations.... ~ -)@ -)- -)- -)- -)*110 -)-~ -)`i@~ -)l@~ - )Pt@ - )- - )*** - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)*95 .)*134 .)*214~ .)X@~ .)8@~ . ) {@~ . )8@ . )*** . )** . )-.0/( 39 Royalties........................ ~ /)B@ /)- /)- /)- /)- /)- /)- /)- / )-~ / )0@ / )*** / )- / )-/00( 40 Net S-T cap gain less net LT loss 0) 0)- 0)- 0)- 0)- 0)- 0)- 0)-0 ) 0 )- 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*4,731 1)- 1)- 1)- 1)*421 1)-~ 1)d@~ 15@~ 1 )A@ 1 )- 1 )*** 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25`@ 2)- 2)- 2)- 2)*388 2)*57~ 2)]@~ 250@~ 2 )J@~ 2 )P@ 2 )*** 2 )** 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*578 3)-~ 3)I@~ 3)K@~ 3 )[@ 3 )- 3 )*** 3 )- 3 )-304( 44 Dividends, foreign corporations.. 4)*3,976 4)- 4)- 4)- 4)- 4)*389 4)- 4)- 4 )-~ 4 5@ 4 )*** 4 )** 4 )-405( 45 Other receipts................... ~ 55<A 5)***5)*3,431 5)*375~ 550w@~ 55�@~ 55@m@~ 55M@~ 5 5@@~ 5 5\@ 5 )*** 5 )** 5 )-506( 46 Total deductions................... ~ 65.� 6)***6)*593,3306) *1,162,915~ 65�~ 65\�>A~ 65R3�~ 65�~ 6 5N ~ 6 5\� 6 )*** 6 )** 6 )-607( 47 Cost of goods.................... ~ 75�� 7)***7)*451,9957)*849,462~ 752){~ 75mi~ 75E�~ 75�~ 7 5�~ 7 5Fw 7 )*** 7 )** 7 )-708( 48 Compensation of officers......... ~ 85,tA 8)***8)*26,3488)*77,167~ 85� A~ 85�2@~ 85@~ 85`@~ 8 5a@~ 8 5@ 8 )*** 8 )** 8 )-809( 49 Repairs.......................... ~ 95�<@ 9)***9)*1,4869)*2,043~ 95@~ 95@~ 95@~ 95@~ 9 5(@~ 9 5u@ 9 )*** 9 )** 9 )-90:( 50 Bad debts........................ ~ :5�@ :)*** :)*804 :)*644~ :5@f@~ :5*@~ :5@~ :5@~ : 5i@~ : 5@ : )*** : )** : )-:0;( 51 Rent paid on business property... ~ ;5T)A ;)***;)*10,191;)*29,390~ ;5�A~ ;5@~ ;5S@~ ;5@@~ ; 5@~ ; 5@ ; )*** ; )** ; )-;0<( 52 Taxes paid....................... ~ <5x�A <)***<)*3,939<)*14,554~ <5P_@~ <5@@~ <5@~ <5@@~ < 5@~ < 5@ < )*** < )** < )-<0=( 53 Interest paid.................... ~ =5hzA =)***=)*1,576=)*4,394~ =5@~ =5@~ =5@/@~ =5@k@~ = 5k@~ = 5 @ = )*** = )** = )-=0>( 54 Charitable contributions......... ~ >5@ >)- >)*86>)*1,164~ >)@~ >)L@~ >)py@~ >)p{@~ > )0|@~ > 5@ > )*** > )** > )->0?( 55 Amortization..................... ~ ?5@ ?)- ?)*14 ?)*177~ ?5@ ?)*35~ ?5L@~ ?5H@~ ? 5Ϋ@~ ? 5@ ? )*** ? )** ? )-?@�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..................... ~ @5A @)*** @)*739@)*6,399~ @5`@~ @52@~ @5@~ @5@~ @ 5@~ @ 50@ @ )*** @ )** @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )*** A )- A )-A0B( 58 Advertising...................... ~ B5 C@ B)***B)*5,674B)*5,158~ B5@~ B5ܯ@~ B5ƴ@~ B5K@~ B 5|@~ B 5@ B )*** B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5p@ C)***~ C) @C)*9,539~ C5�7@~ C5Ģ@~ C5@~ C5$@~ C 5g@~ C 5@ C )*** C )** C )-C0D( 60 Employee benefit programs........ ~ D5v@ D)*** D)-D)*2,691~ D5l@~ D5@~ D5@~ D5@~ D 5@~ D 5D@ D )*** D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)- E)*145 E)*25~ E)0v@~ E)@~ E )J@~ E )I@ E )*** E )** E )-E0F( 62 Other deductions................. ~ F5�� F)***F)*90,469F)*160,132~ F5<�.A~ F5XkA~ F5|A~ F5$�A~ F 5LA~ F 5h�A F )*** F )** F )-F0G( 63 Total receipts less total deducts.. ~ G58('A G)***G)*38,344G)*30,278~ G5� A~ G5`3@~ G5@~ G5G@~ G 5@@~ G 5@ G )*** G )** G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... I)*4,877 I)- I)- I)- I)- I)*139 I)- I)- I )- I )- I )*** I )** I )-I0J( 65 Net income......................... ~ J5.�. J)***J)*38,344J)*30,278~ J5P A~ J5D@~ J5P@~ J59@~ J 5S@~ J 5@ J )*** J )** J )-J0K( 66 Net income, Form 1120S........... ~ K5$A K)***K)*11,650K)*4,015~ K5AAK)*34,516~ K5@~ K5`Q@~ K 5@ K )- K )*** K )- K )-K0L( 67 Statutory special deductions, total ~ L5@@ L)-L)*24,764 L)-L)*5,716L)*6,236~ L5&@~ L)K@~ L 5Г@~ L 5@ L )*** L )** L )-L0M( 68 Net operating loss deduction..... ~ M5n@ M)-M)*24,764 M)-M)*5,312M)*6,236~ M5@~ M).@~ M 5@~ M 5T@ M )*** M )** M )-M0N( 69 Dividends received deduction..... ~ N5@ N)- N)- N)- N)*405 N)-~ N)B@~ N)C@~ N )R@~ N 5@ N )*** N )- N )-N0O( 70 Income subject to tax.............. ~ O5p�A O)-O)*1,931O)*26,263~ O5@O)*17,141~ O5]@~ O5=@~ O 5x@~ O 5@@ O )*** O )** O )-O0P( 71 Total income tax before credits.... ~ P5@ P)- P)*290P)*6,022~ P5@P)*5,822~ P5@~ P5¸@~ P 5@@~ P 5Զ@ P )*** P )** P )-P0Q( 72 Income tax....................... ~ Q50@ Q)- Q)*290Q)*6,022~ Q5@Q)*5,822~ Q5p@~ Q5¸@~ Q 5$@~ Q 5Զ@ Q )*** Q )** Q )-Q0R( 73 Alternative minimum tax.......... ~ R);@ R)- R)- R)- R)- R)-~ R);@ R)- R )- R )- R )*** R )- R )-R0S( 74 Foreign tax credit................. S)*1,651 S)- S)- S)- S)- S)*139~ S),@ S)- S )-~ S )@ S )*** S )** S )-S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )*** T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )*** U )- U )-U0V( 77 General business credit............  V)*294 V)- V)- V)- V)*153~ V)@ V)- V)- V )-~ V )`@ V )*** V )- V )-V0W( 78 Prior year minimum tax credit...... ~ W)l@ W)- W)- W)- W)- W)-~ W)U@~ W)a@ W )- W )- W )*** W )- W )-W0X( 79 Total income tax after credits..... ~ X5�2@ X)- X)*290X)*6,022~ X5@X)*5,677~ X5R@~ X53@~ X 5@@~ X 5K@ X )*** X )** X )-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~ Z5x�A Z)- Z)- Z)- Z)*715Z)*10,128~ Z5@~ Z5@~ Z )@~ Z 5|@ Z )*** Z )** Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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