a\pspboro00 f^lP L*LB  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 "XAU} (}  }  ^l@@"@4@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,21*supplies dealers: Homes centers; paint and+6666666 6 6 + + ,2wallpaper stores     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 444115# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@ )*260~ 5ħ@ )*279~ )@w@ )*60~ )8@ )*** )*** )- )** )**~ )@ 0 ( 2 Total assets....................... ~ 5ʥ )-~ 5dA )*196,517~ 5L"A )*407,773~ 5A )*** )*** )- )** )**~ 5 0 ( 3 Cash............................. ~ 5OA )-~ 50@ )*4,165~ 5@@ )*19,144~ 5@ )*** )*** )- )** )**~ 5zw 0 ( 4 Notes and accounts receivable.... ~ 525 )-~ 5}@ )*35,582~ 58A )*71,964~ 5@ )*** )*** )- )** )**~ 5` 0( 5 Less: Allowance for bad debts. ~ 5@ )- )- )*45)*1,138)*1,750~ 5@ )***  )***  )-  )**  )**~  5@0( 6 Inventories...................... ~ 5 )-~ 5ذA)*39,899~ 5? A)*164,145~ 5`A )***  )***  )-  )**  )**~  50( 7 U.S. govt. obligations, total.... ~ 5GA )- )- )- )- )- )- )***  )***  )-  )-  )**  )-0( 8 Tax-exempt securities............ ~ 5 @ )- )- )- )- )- )- )***  )***  )-  )-  )**  )-0( 9 Other current assets............. ~ 5|9&A )-)*1,136 )*624~ 5@)*8,932~ 5@ )***  )***  )-  )**  )**~  5.(0( 10 Loans to shareholders............ )*20,655 )- )-)*1,006)*10,342 )*567~ 5@ )***  )***  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )***  )***  )-  )-  )-  )-0( 12 Other investments................ ~ 5N )- )*90)*5,349~ 5@)*66,311~ 5@ )***  )***  )-  )**  )**~  5"0( 13 Depreciable assets............... ~ 5^& )-~ 5`s@)*122,923~ 5OA)*169,878~ 5HA )***  )***  )-  )**  )**~  5W0( 14 Less: Accumulated depreciation ~ 5TUA )-~ 5@)*58,041~ 5A)*99,406~ 5@c@ )***  )***  )-  )**  )**~  5,'0( 15 Depletable assets................ ~ )$@ )- )- )- )- )- )- )***  )***  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )$@ )- )- )- )- )- )- )***  )***  )-  )-  )-  )-0( 17 Land............................. ~ 5j )- )-)*38,935)*11,039)*4,550~ 5@ )***  )***  )-  )**  )**~  5b0( 18 Intangible assets (Amortizable).. ~ 5A )-)*3,986)*30,057)*14,665~ 5@~ 5R@ )***  )***  )-  )**  )**~  5@A0( 19 Less: Accumulated amortization ~ 5@ )-)*3,939)*9,020)*8,345~ )@~ )@ )***  )***  )-  )**  )**~  5@0( 20 Other assets..................... ~ 5J )- )*44)*-14,917~ 5@)*2,415~ 5@ )***  )***  )-  )**  )**~  5V0( 21 Total liabilities.................. ~ 5ʥ )-~ 5dA)*196,517~ 5L"A)*407,773~ 5A )***  )***  )-  )**  )**~  50( 22 Accounts payable................. ~ 5] )-~ 5f@)*22,292~ 5@)*64,483~ 5@@ )***  )***  )-  )**  )**~  5TA l@!@"@#@$@%@&@'@(@)@*@+@, @- @.@/@0@1@2@3@4@5@6@7@8 @9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5A )- )*24,354 )*3,198~ 5@@ )*58,831~ 5@ )*** )*** )- )- )**~ 5XA 0!( 24 Other current liabilities........ ~ !5SA !)-~ !5@!)*3,698~ !5@!)*28,566~ !5~@ !)*** ! )*** ! )- ! )** ! )**~ ! 5xRA!0"( 25 Loans from shareholders.......... ~ "5A ")-")*30,225 ")*128")*44,694")*3,871~ "5Đ@ ")*** " )*** " )- " )- " )-~ " 5 @"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5^ #)-#)*85,680#)*92,162~ #5@#)*66,605~ #5`@ #)*** # )*** # )- # )** # )**~ # 55/#0$( 27 Other liabilities................ ~ $5L,A $)-$)*5,031 $)*395$)*3,205$)*11,136~ $5@ $)*** $ )*** $ )- $ )** $ )**~ $ 5)A$0%( 28 Net worth........................ ~ %5  %)-~ %5@%)*74,645~ %5A%)*174,281~ %5pA %)*** % )*** % )- % )** % )**~ % 5 %0&( 29 Capital stock................... ~ &5& &)-~ &5@&)*57,660~ &5`y@&)*7,645~ &5@ &)*** & )*** & )- & )** & )**~ & 5A&0'( 30 Additional paid-in capital...... ~ '5<  ')-')*-31,376')*15,246')*30,498')*1,168~ '5@ ')*** ' )*** ' )- ' )** ' )-~ ' 5. 1 '0(( 31 Retained earnings, appropriated. ()*7,180 ()-()*7,180 ()- ()- ()- ()- ()*** ( )*** ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5' ))-~ )5N@))*9,816~ )5XA))*168,024~ )5 A ))*** ) )*** ) )- ) )** ) )**~ ) 5 )0*( 33 Less: Cost of treasury stock.. ~ *5@@ *)-*)*19,811*)*8,077*)*16,789*)*2,556~ *5@ *)*** * )*** * )- * )- * )- * )-*0+( 34 Total receipts..................... ~ +5й+)*134,672~ +5?A+)*438,826~ +5x9A+) *1,277,508~ +5l4 +)*** + )*** + )- + )** + )**~ + 5s+0,( 35 Business receipts................ ~ ,5,)*133,893~ ,5|,)*432,273~ ,5ne,) *1,244,351~ ,5)A ,)*** , )*** , )- , )** , )**~ , 5j,0-( 36 Interest......................... ~ -5A -)*138 -)*857 -)*454~ -5@-)*2,490~ -5<@ -)*** - )*** - )- - )** - )**~ - 5|7A-0.( 37 Interest on govt. obligations.... .)*12,751 .)- .)- .)- .)- .)*321~ .);@ .)*** . )*** . )- . )- . )**~ . 5z@.0/( 38 Rents............................ ~ /5@ /)*642 /)- /)*446/)*2,056/)*7,398~ /)$@ /)*** / )*** / )- / )** / )**~ / 5S@/00( 39 Royalties........................ ~ 05f ~ 0)- 0)- 0)- 0)- 0)-~ 05̒@ 0)*** 0 )*** 0 )- 0 )- 0 )-~ 0 5 ~001( 40 Net S-T cap gain less net LT loss  1)*55 1)- 1)- 1)- 1)- 1)*55 1)- 1)*** 1 )*** 1 )- 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25@,@ 2)-2)*8,902 2)- 2)- 2)*889~ 25@ 2)*** 2 )*** 2 )- 2 )** 2 )**~ 2 5@203( 42 Net gain, noncapital assets...... ~ 35@ 3)-3)*2,678 3)- 3)*197 3)*203~ 3)`b@ 3)*** 3 )*** 3 )- 3 )** 3 )-~ 3 5@304( 43 Dividends, domestic corporations. 4)*12,259 4)- 4)- 4)*1 4)- 4)*177~ 4)F@ 4)*** 4 )*** 4 )- 4 )- 4 )-~ 4 5m@405( 44 Dividends, foreign corporations..  5)- 5)- 5)- 5)- 5)- 5)- 5)- 5)*** 5 )*** 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65)A 6)-6)*5,9646)*5,652~ 65!@6)*21,624~ 65@ 6)*** 6 )*** 6 )- 6 )** 6 )**~ 6 5+607( 46 Total deductions................... ~ 75V7)*133,831~ 75w7)*429,796~ 75 3b7) *1,255,592~ 75δ2 7)*** 7 )*** 7 )- 7 )** 7 )**~ 7 5'708( 47 Cost of goods.................... ~ 85V8)*74,737~ 85%3A8)*303,348~ 85 D8)*941,558~ 85$ 8)*** 8 )*** 8 )- 8 )** 8 )**~ 8 5^ 809( 48 Compensation of officers......... ~ 95HA 9)-~ 95@9)*8,324~ 95C@9)*16,255~ 959@ 9)*** 9 )*** 9 )- 9 )** 9 )**~ 9 5@90:( 49 Repairs.......................... ~ :5A:)*1,539~ :5(@:)*2,858~ :5@:)*5,900~ :5@ :)*** : )*** : )- : )** : )**~ : 5A:0;( 50 Bad debts........................ ~ ;5A ;)-;)*8,655;)*3,732~ ;5@;)*2,183~ ;5,@ ;)*** ; )*** ; )- ; )** ; )**~ ; 5~ A;0<( 51 Rent paid on business property... ~ <5|2A<)*11,137~ <5u@<)*6,016~ <5@<)*16,600~ <5@ <)*** < )*** < )- < )** < )**~ < 58/A<0=( 52 Taxes paid....................... ~ =5.i=)*4,183~ =5o@=)*5,895~ =5@=)*18,853~ =5@ =)*** = )*** = )- = )** = )**~ = 5\=0>( 53 Interest paid.................... ~ >5. >)*234~ >5@>)*6,632~ >5&@>)*11,175~ >5E@ >)*** > )*** > )- > )** > )**~ > 5/)>0?( 54 Charitable contributions......... ~ ?5@@ ?)- ?)*57 ?)*215 ?)*365 ?)*514~ ?)U@ ?)*** ? )*** ? )- ? )** ? )**~ ? 5@?@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..................... ~ @50@ @)- @)*14@)*2,010 @)*682 @)*465~ @) l@ @)*** @ )*** @ )- @ )** @ )**~ @ 5?@@0A( 56 Depreciation..................... ~ A5βn A)*10A)*11,191A)*3,537~ A5a@A)*15,021~ A5@ A)*** A )*** A )- A )** A )**~ A 5 :AA0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)*** B )*** B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5^J?C)*2,854~ C5@C)*5,772~ C5#@C)*16,954~ C5@ C)*** C )*** C )- C )** C )**~ C 5>!:C0D( 59 Pension, prof sh, stock, annuity. ~ D5 A D)- D)*908 D)*513D)*4,086D)*2,357~ D5@ D)*** D )*** D )- D )- D )**~ D 5@AD0E( 60 Employee benefit programs........ ~ E5A E)-E)*5,389E)*1,227~ E5@E)*11,339~ E5;@ E)*** E )*** E )- E )** E )**~ E 5hAE0F( 61 Net loss, noncapital assets...... ~ F5@ F)- F)- F)- F)*283 F)*268~ F)a@ F)*** F )*** F )- F )- F )-~ F 5W@F0G( 62 Other deductions................. ~ G5ެG)*39,138~ G5 AG)*79,719~ G5pTAG)*196,151~ G5xA G)*** G )*** G )- G )** G )**~ G 5LeG0H( 63 Total receipts less total deducts.. ~ H5c H)*841~ H5@H)*9,029~ H5`k@H)*21,917~ H5@ H)*** H )*** H )- H )** H )**~ H 5LH0I( 64 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)s@ J)- J)- J)- J)- J)- J)- J)*** J )*** J )- J )- J )-~ J )s@J0K( 65 Net income......................... ~ K5/VA K)*841~ K5@K)*9,029~ K5`k@K)*21,596~ K5{@ K)*** K )*** K )- K )** K )**~ K 5KK0L( 66 Net income, Form 1120S........... ~ L5Xi A L)-L)*77,580L)*6,363L)*59,561L)*5,103~ L5d@ L)*** L )*** L )- L )- L )- L )-L0M( 67 Statutory special deductions, total ~ M5@ M)*12M)*13,683 M)*478M)*4,523 M)*263~ M)@ M)*** M )*** M )- M )- M )-~ M 5f@M0N( 68 Net operating loss deduction..... ~ N5@@ N)*12N)*13,683 N)*477N)*4,523~ N)`a@~ N)}@ N)*** N )*** N )- N )- N )- N )-N0O( 69 Dividends received deduction..... O)*8,581 O)- O)- O)* O)- O)*124~ O)>@ O)*** O )*** O )- O )- O )-~ O 5f@O0P( 70 Income subject to tax.............. ~ P56^T P)*829P)*10,367P)*2,189P)*11,362P)*16,230~ P5֬@ P)*** P )*** P )- P )** P )**~ P 5iKP0Q( 71 Total income tax before credits.... ~ Q5v Q)*124Q)*1,555 Q)*328~ Q5@Q)*5,242~ Q5@ Q)*** Q )*** Q )- Q )** Q )**~ Q 5sQ0R( 72 Income tax....................... ~ R5~v R)*124R)*1,555 R)*328R)*2,595R)*5,242~ R5l@ R)*** R )*** R )- R )** R )**~ R 5sR0S( 73 Alternative minimum tax.......... ~ S)@X@ S)- S)- S)- S)- S)- S)- S)*** S )*** S )- S )- S )- S )-S0T( 74 Foreign tax credit................. ~ T5b@ T)- T)- T)- T)- T)- T)- T)*** T )*** T )- T )- T )-~ T 5b@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)- W)-~ W)@ W)*** W )*** W )- W )- W )**~ W 5@W0X( 78 Prior year minimum tax credit...... ~ X)_@ X)- X)- X)- X)- X)-~ X)_@ X)*** X )*** X )- X )- X )- X )-X0Y( 79 Total income tax after credits..... ~ Y5nu Y)*124Y)*1,555 Y)*328Y)*2,801Y)*5,242~ Y5@ Y)*** Y )*** Y )- Y )** Y )**~ Y 5rY0Z( 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[)*61,036 [)- [)- [)- [)*348 [)*534~ [)p@ [)*** [ )*** [ )- [ )- [ )-~ [ 5`=@[0\%( 81 Corporation's own stock.........  \*- \*- \*- \*- \*- \*- \*- \**** \ **** \ *- \ *- \ *- \ *-\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o6> "