a\pspboro00 f^lP �)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 "XA�������������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)------ - - + + ,)1!Apparel, piece goods, and notions+6666666 6 6 + + ,2 wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 422300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5R@~ )Ȉ@~ 5@~ 5@~ 5 @~ )l@~ )h@~ )M@~ )3@~ )5@ )*** )*** )** 0 ( 2 Total assets....................... ~ 5ZU )-~ 5hG2A~ 56�,~ 5��~ 5`~ 5$FA~ 5� >A~ 55A~ 5�9� )*** )*** )** 0 ( 3 Cash............................. ~ 5�:� )-~ 5�A~ 5A~ 5l�A~ 52A~ 5{ A~ 50A~ 507@~ 5|�A )*** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5P]A )-~ 5UA~ 5A~ 5R~ 589A~ 5.�8~ 5@p$A~ 5A~ 5�'A )*** )*** )** 0( 5 Less: Allowance for bad debts. ~ 5  )- )*235 )-~ 5@~ 5@~ 5@@~ 5s@~  5@~  5@o@  )***  )***  )**0( 6 Inventories...................... ~ 5�� )-~ 5A~ 5 A~ 5VF~ 5~#A~ 5*D~ 5IJ$A~  5$�A~  5ȃ(A  )***  )***  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )***  )***  )-0( 8 Tax-exempt securities............ )*80,972 )- )- )-)*2,971 )-~ 5Ҧ@ )-~  5@~  5@  )***  )***  )-0( 9 Other current assets............. ~ 5v| )-~ 5�8@~ 5|@~ 5�A~ 5A~ 5�?A~ 5A~  5@~  5 A  )***  )***  )**0( 10 Loans to shareholders............ ~ 5�A )-)*51,745)*21,048)*23,245)*9,530~ 5W@~ )|@~  5ɰ@~  5ؘ@  )***  )***  )-0( 11 Mortgage and real estate loans... )*6,719 )- )-)*3,410 )- )-~ )@ )-  )-~  5l@  )***  )***  )-0( 12 Other investments................ ~ 5J )-)*11,344)*38,324~ 5p @~ 5A~ 5�0@~ 5K@~  5p@~  5@� A  )***  )***  )**0( 13 Depreciable assets............... ~ 5 )-~ 54?A~ 5М A~ 5A~ 5 A~ 5_A~ 5<�A~  5lgA~  5,;!A  )***  )***  )**0( 14 Less: Accumulated depreciation ~ 5� )-~ 5`�A~ 5A~ 5Hq A~ 5A~ 5\ A~ 5�*A~  5A~  5A  )***  )***  )**0( 15 Depletable assets................ )*9,161 )-)*9,135 )-~ )�? )-~ )9@ )-  )-  )-  )***  )***  )-0( 16 Less: Accumulated depletion... )*7,450 )-)*7,448 )-~ )�? )-) )-  )-  )-  )***  )***  )-0( 17 Land............................. ~ 5OA )-~ )W@ )-)*7,698)*3,245~ 5V@~ 5 @~  5@~  5U@  )***  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5@@)*34,720~ 5@~ 5@~ 5`@~ 5@~  5Z@~  5 �A  )***  )***  )**0( 19 Less: Accumulated amortization ~ 5"A )-~ 5@)*6,919~ 5@)*2,043~ 5@~ 5?@~  5O@~  5Pe@  )***  )***  )**0( 20 Other assets..................... ~ 5[� )-~ 5@)*-4,389~ 5@~ 5@~ 5V@~ 5@K@~  5 @~  5M  )***  )***  )**0( 21 Total liabilities.................. ~ 5ZU )-~ 5hG2A~ 56�,~ 5��~ 5`~ 5$FA~ 5� >A~  55A~  5�9�  )***  )***  )**0( 22 Accounts payable................. ~ 5QA )-~ 5h� A~ 5h� A~ 5BG~ 5�A~ 5�'~ 5[A~  5 A~  54&A  )***  )***  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+� @,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5R )-~ 5p@ )*49,653~ 5@A~ 5@~ 5F-%~ 5A~ 5A~ 5@hA )*** )*** )** 0!( 24 Other current liabilities........ ~ !5�DA !)-~ !5F@~ !5q@~ !5A~ !5%@~ !5,A~ !5A~ ! 5@~ ! 58�A ! )*** ! )*** ! )**!0"( 25 Loans from shareholders.......... ~ "5D ")-~ "5A")*44,477~ "5MA~ "5`@~ "5@UA~ "5�.@~ " 5@~ " 5�@ " )*** " )*** " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #)-~ #5 @~ #5 T@~ #5G A~ #5@@~ #50� A~ #5 @~ # 5�( A~ # 5M A # )*** # )*** # )**#0$( 27 Other liabilities................ ~ $5:[E $)- $)*-182 $)*~ $5[@$)*7,015~ $5@~ $5r@~ $ 5(@~ $ 5@ $ )*** $ )*** $ )**$0%( 28 Net worth........................ ~ %5f� %)-~ %5�3A~ %5�A~ %5C~ %5@2~ %5� 0A~ %5/~ % 5z%~ % 5S % )*** % )*** % )**%0&( 29 Capital stock................... ~ &5}H &)-~ &5uA~ &5@~ &5A~ &5@.@~ &5@~ &5 @~ & 5hPA~ & 5@_@ & )*** & )*** & )**&0'( 30 Additional paid-in capital...... ~ '5j� ')-')*50,468')*38,473~ '5P� A~ '5@-A~ '5�A~ '5A~ ' 5�8A~ ' 5"A ' )*** ' )*** ' )**'0(( 31 Retained earnings, appropriated. ~ (){@ ()- ()- ()-~ () p@ ()-~ ()g@~ ()@ ( )- ( )- ( )*** ( )*** ( )-(0)( 32 Retained earnings-unappropriated ~ )5� ))-~ )5h�A~ )5�A~ )5%A~ )5HF#A~ )5�(*A~ )5�>A~ ) 58qA~ ) 5ƨ: ) )*** ) )*** ) )**)0*( 33 Less: Cost of treasury stock.. ~ *5� h *)-*)*34,841*)*50,587*)*90,636*)*16,907~ *5@�@~ *5@~ * 5F@~ * 50�A * )*** * )*** * )***0+( 34 Total receipts..................... ~ +5 x}~ +5A~ +59~ +5�~ +5n�~ +5R�(~ +5ʣ�~ +5>�#~ + 5�~ + 5e= + )*** + )*** + )**+0,( 35 Business receipts................ ~ ,5v~ ,54�A~ ,564~ ,5��~ ,5�"�~ ,5ں#~ ,5v~ ,5~ , 5~ , 5�6 , )*** , )*** , )**,0-( 36 Interest......................... ~ -5@�@ -)*67~ -5@~ -5N@~ -5a@~ -)@~ -5@~ -5@~ - 5@~ - 5i@ - )*** - )*** - )**-0.( 37 Interest on govt. obligations.... ~ .51@ .)- .)- .)- .)*113.)*1,358~ .)r@ .)-~ . )X@~ . 5ܨ@ . )*** . )*** . )-.0/( 38 Rents............................ ~ /5 @/)*2,140/)*3,777 /)*558 /)*487 /)*777~ /5@~ /5@~ / 5@~ / 5i@ / )*** / )*** / )**/00( 39 Royalties........................ ~ 05& 0)-~ 0)I@ 0)-0)*43,977 0)-~ 054@~ 05z@~ 0 5@~ 0 5@ 0 )*** 0 )*** 0 )**001( 40 Net S-T cap gain less net LT loss  1)*840 1)- 1)*661 1)- 1)- 1)-~ 1)@ 1)-~ 1 )Y@~ 1 )Q@ 1 )*** 1 )*** 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25A2)*8,326 2)*823 2)*21 2)- 2)-~ 25@~ 25P@~ 2 5ؒ@~ 2 )i@ 2 )*** 2 )*** 2 )-203( 42 Net gain, noncapital assets...... ~ 35z@ 3)-3) 3)*244 3)*82~ 3)&@~ 3)v@~ 35@ 3 )-~ 3 )&@ 3 )*** 3 )*** 3 )-304( 43 Dividends, domestic corporations. ~ 45p@ 4)- 4)*53 4)*788 4)*3 4)-~ 4)m@~ 4)@q@~ 4 )?@~ 4 )F@ 4 )*** 4 )*** 4 )-405( 44 Dividends, foreign corporations.. 5)*70,278 5)- 5)-5)*1,264 5)- 5)-~ 5) a@~ 5)@`@~ 5 )u@~ 5 5@ 5 )*** 5 )*** 5 )**506( 45 Other receipts................... ~ 65D�*A6)*8,195~ 65p@ 6)*802~ 65@~ 65R@~ 65`�A~ 65@~ 6 5@~ 6 5@@ 6 )*** 6 )*** 6 )**607( 46 Total deductions................... ~ 75~ ~ 75gA~ 75{%~ 75R~ 75.$�~ 75=~ 75^:�~ 75PA~ 7 5fv�~ 7 5*k* 7 )*** 7 )*** 7 )**708( 47 Cost of goods.................... ~ 85� ~ 85iA~ 85GA~ 85z~ 85J~ 85e�~ 85@n~ 85*c�~ 8 5�:A~ 8 5@HA 8 )*** 8 )*** 8 )**809( 48 Compensation of officers......... ~ 95bX9)*22,913~ 95D�A~ 95RA~ 95l�A~ 95@~ 95� A~ 95`@~ 9 5U@~ 9 5p@ 9 )*** 9 )*** 9 )**90:( 49 Repairs.......................... ~ :5A:)*1,182~ :5@~ :5@~ :5X@~ :5n@~ :5&@~ :5@~ : 5ó@~ : 5@ : )*** : )*** : )**:0;( 50 Bad debts........................ ~ ;5A ;)*321;)*2,204;)*3,404~ ;5@~ ;5@~ ;5L@~ ;5'@~ ; 5@~ ; 5@@ ; )*** ; )*** ; )**;0<( 51 Rent paid on business property... ~ <5�K<)*55,025~ <5O A~ <5@~ <5�1A~ <5B@~ <5@~ <5@~ < 5`@~ < 5d@ < )*** < )*** < )**<0=( 52 Taxes paid....................... ~ =5:V~ =5p@~ =5{@~ =5@~ =5p�A~ =5@~ =5A~ =5@~ = 5 @~ = 5@cA = )*** = )*** = )**=0>( 53 Interest paid.................... ~ >54�'A>)*1,481~ >5@~ >5@~ >5k@~ >5@~ >5<@~ >5�7@~ > 5@~ > 5`@ > )*** > )*** > )**>0?( 54 Charitable contributions......... ~ ?5 .@ ?)- ?)*606 ?)*257~ ?5@~ ?5x@~ ?5@~ ?)H@~ ? 5@~ ? 5ĺ@ ? )*** ? )*** ? )**?@�D@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@ @)*37@)*1,773@)*1,985~ @57@~ @)@~ @5@~ @5@~ @ 5@~ @ 5@ @ )*** @ )*** @ )**@0A( 56 Depreciation..................... ~ A5V"A)*1,569~ A5R@~ A5f@~ A5@~ A5]@~ A5@\@~ A57@~ A 5@~ A 5@ A )*** A )*** A )**A0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )*** B )*** B )-B0C( 58 Advertising...................... ~ C5&2A C)*620~ C5p@~ C5 @~ C5l@~ C5�!@~ C5`@~ C5@@~ C 5@~ C 5k@ C )*** C )*** C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D5p@D)*1,044D)*9,290D)*18,849~ D5@~ D5@~ D5 @~ D5@~ D 5@~ D 5@ D )*** D )*** D )**D0E( 60 Employee benefit programs........ ~ E5x� AE)*1,045~ E5e@E)*4,030~ E5:@~ E5@@~ E5@@~ E5@~ E 5@~ E 5 @ E )*** E )*** E )**E0F( 61 Net loss, noncapital assets...... ~ F59@ F)*201F)*2,205 F)*35F)*2,160 F)*105~ F)@~ F5X@~ F )؃@~ F 5<@ F )*** F )*** F )**F0G( 62 Other deductions................. ~ G5a~ G5V@~ G5D+A~ G5A~ G5;A~ G5�5'~ G5L/A~ G5�$~ G 5,)A~ G 5�4+A G )*** G )*** G )**G0H( 63 Total receipts less total deducts.. ~ H5�~ H5@@~ H5� A~ H5@ @~ H5IA~ H5` A~ H5liA~ H5@;A~ H 5XNA~ H 5A H )*** H )*** H )**H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�@ J)- J)- J)- J)- J)-~ J5@ J)-~ J )@Q@~ J 5D@ J )*** J )*** J )**J0K( 65 Net income......................... ~ K5z@�~ K5@@~ K5� A~ K5@ @~ K5(HA~ K5 A~ K5wA~ K5@;A~ K 5(3A~ K 5DA K )*** K )*** K )**K0L( 66 Net income, Form 1120S........... ~ L5`3AL)*8,609~ L5h�AL)*11,646~ L5 A~ L5HA~ L5,�A~ L5@�A~ L 5 �@~ L 5�@ L )*** L )*** L )-L0M( 67 Statutory special deductions, total ~ M5JAM)*8,108~ M5 r@M)*15,127~ M5S@~ M5p@~ M5@~ M5@~ M 5@7@~ M 5@ M )*** M )*** M )**M0N( 68 Net operating loss deduction..... ~ N5�:AN)*8,108N)*33,643N)*14,956~ N5S@~ N5p@~ N5k@~ N5@~ N 5�6@~ N 5@ N )*** N )*** N )**N0O( 69 Dividends received deduction..... ~ O5@ O)- O)*37 O)*171 O)*2 O)-~ O)s@~ O) h@~ O )@~ O )?@ O )*** O )*** O )-O0P( 70 Income subject to tax.............. ~ P5jjP)*5,804~ P5g@~ P5@@~ P5@~ P5@@~ P5@~ P5@~ P 5�1@~ P 5h� A P )*** P )*** P )**P0Q( 71 Total income tax before credits.... ~ Q5�!AQ)*1,115~ Q5@~ Q5ܬ@~ Q5@~ Q5@~ Q5@~ Q5@;@~ Q 5i@~ Q 50V@ Q )*** Q )*** Q )**Q0R( 72 Income tax....................... ~ R5.$R)*1,106~ R5@~ R5ܬ@~ R5@~ R5@@~ R5@~ R5:@~ R 5F@~ R 5N@ R )*** R )*** R )**R0S( 73 Alternative minimum tax..........  S)*457 S)- S)- S)- S)*164 S)-~ S)<@~ S)@~ S )a@~ S )^@ S )*** S )*** S )-S0T( 74 Foreign tax credit................. ~ T5@ T)- T)- T)- T)- T)-~ T50@~ T5@~ T )@~ T 5@ T )*** T )*** T )**T0U( 75 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- 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............ ~ W5@ W)- W)-~ W)�?~ W)N@~ W)@ W)-~ W)e@~ W )I@~ W )H@ W )*** W )*** W )**W0X( 78 Prior year minimum tax credit......  X)*620 X)- X)- X)- X)- X)*533~ X)R@~ X)(@ X )- X )- X )*** X )*** X )-X0Y( 79 Total income tax after credits..... ~ Y5zAY)*1,115~ Y5@~ Y5ڬ@~ Y5@~ Y5�&@~ Y5)@~ Y5@<@~ Y 5@@~ Y 50@ Y )*** Y )*** 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~ [5țA [)-[)*2,983[)*2,647 [)*807[)*14,988~ [5Ω@~ [5$@~ [ 58@~ [ 5$@ [ )*** [ )*** [ )**[0\%( 81 Corporation's own stock......... ~ \*@ \*- \*- \*- \*- \*- \*-~ \*@ \ *- \ *- \ **** \ **** \ *-\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o�6> ��" ������������������������������