\pgldobl00 f`l@ #*fKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 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 #|AU} (}  }  `l@@@3@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /-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 Petroleum and petroleum products     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 424700# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )``@~ 5@~ )@~ 5@~ )v@~ )r@~ )X@~ )=@~ )4@~ )$@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5t# )-~ 51~ 5ܸA~ 5&ik~ 5r˝~ 5~ 5f~ 5Nu~ 5Z'~ 5~ 5~ 5n: 0 ( 3 Cash............................. ~ 5^ )-~ 5A~ 50@~ 5+~ 5RA~ 58A~ 5X"A~ 5sA~ 50A~ 5MA~ 5x A~ 5=A 0 ( 4 Notes and accounts receivable.... ~ 5~ )-~ 5hA~ 5A~ 5*)}~ 5~&A~ 5 N~ 5-A~ 5n1,~ 5VA~ 5)S~ 5~s~ 5) 0 ( 5 Less: Allowance for bad debts. ~ 5-A )- )*1,184 )-~ 5@@~ 5@~ 5@w@~ 5\@~ 5@~ 5@ @~ 5Z@~ 5Z@~ 5H+ A 0( 6 Inventories...................... ~ 5U )-~ 5 @~ 5p@~ 5$A~ 50 A~ 5A~ 5A~  5A~  5mA~  5(A~  5)A~  5IJ0( 7 U.S. govt. obligations, total.... )*15,833 )- )- )-)*1,658 )-~ 58@~ 5@  )-  )-~  )y@  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5b@~ 5@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5( )-~ 5#@)*11,884~ 5@A~ 54A~ 5A~ 5W@~  5@~  5A~  5`A~  50A~  5:0( 10 Loans to shareholders............ ~ 5`& A )-)*20,707 )*847~ 5`_@)*5,086~ 5 @~ 5|@~  5v@~  5g@  )-~  )E@  )-0( 11 Mortgage and real estate loans... ~ 5x|A )- )-)*9,321~ 5@)*38,641~ 5`k@~ 5@~  5@  )-~  50@  )-  )-0( 12 Other investments................ ~ 5b?  )-)*9,593)*3,090~ 5MA~ 5p@~ 5DA~ 53A~  5@~  5`A~  5<@~  55\~  5jٚ 0( 13 Depreciable assets............... ~ 5 )-~ 5!~ 5A~ 5^7~ 5jl~ 5r~ 5?A~  54+A~  5JK~  5 U1A~  5!*A~  50( 14 Less: Accumulated depreciation ~ 5zG  )-~ 5A~ 5A~ 5~n~ 5rE~ 54u~ 5C~  5A~  5dO A~  5V}$~  5` A~  5c0( 15 Depletable assets................ ~ 5p )-)*27,372 )-)*4,564 )-~ )@~ 59@~  5Ȕ@~  5`@  )-  )-~  5k0( 16 Less: Accumulated depletion... ~ 5;* )- )- )- )- )-~ )w@~ 5@~  )@~  5@W@  )-  )-~  5b.(0( 17 Land............................. ~ 5~  )-)*44,191)*11,995~ 5$A~ 5X A~ 5 A~ 5 A~  5@~  5X@~  5g@~  5@~  5۳0( 18 Intangible assets (Amortizable).. ~ 5O )-)*64,318)*7,694~ 5e@~ 5`@~ 5A~ 5p@~  5J@~  5] A~  5@~  5DA~  5~0( 19 Less: Accumulated amortization ~ 5> )-)*5,011)*4,080~ 5@5@~ 5}@~ 5e@~ 5@~  5e@~  5@V@~  5!@~  5@~  5(Z(A0( 20 Other assets..................... ~ 5J$ )-)*33,634 )*-437~ 50K@~ 5@~ 5P@~ 5@~  5@~  5@@~  5`@~  5*~  5f0( 21 Total liabilities.................. ~ 5t# )-~ 51~ 5ܸA~ 5&ik~ 5r˝~ 5~ 5f~  5Nu~  5Z'~  5~  5~  5n:0( 22 Accounts payable................. ~ 5/ )-~ 5 @~ 5@@~ 5*O~ 5A~ 552A~ 5.~  5^)~  5DD~  5Te~  5^f~  5:0( 23 Mort, notes, and bonds under 1 yr ~ 5M )-)*39,358)*21,651~ 5.'~ 5p A~ 5A~ 5`A~  5/@~  5pA~  5aA~  5A~  5V l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5"v )-~ 5|@~ 5M@~ 5)A~ 5XXA~ 5A~ 5:A~ 5 A~ 5XA~ 54QA~ 5m,~ 5 0!( 25 Loans from shareholders.......... ~ !5L- !)-~ !5@!)*66,993~ !59A!)*75,368~ !5@~ !5@#@~ ! 5@~ ! 5w@~ ! 5@ @ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5W ")-~ "5(A")*47,827~ "5,A~ "5n+~ "5$:~ "5~-~ " 5A~ " 5P"A~ " 51~ " 5H3A~ " 5"0#( 27 Other liabilities................ ~ #5 #)-#)*53,339#)~ #5@~ #5@9@~ #5@~ #5@@~ # 5@~ # 5@@~ # 5A~ # 5A~ # 52#0$( 28 Net worth........................ ~ $5vW $)-~ $5 A~ $50tA~ $5і~ $5?2~ $55A~ $569~ $ 5\A~ $ 5'A~ $ 5@~ $ 5*>~ $ 5j $0%( 29 Capital stock................... ~ %5. %)-~ %5p>@~ %5@~ %5HA~ %5@~ %5p@~ %5@~ % 5)@~ % 5z@~ % 5TA~ % 5p6A~ % 5%0&( 30 Additional paid-in capital...... ~ &5&  &)-&)*66,198&)*11,578~ &5;A~ &5A~ &54A~ &5@@~ & 5 A~ & 5@7A~ & 5,!A~ & 5~2~ & 5Zj&0'( 31 Retained earnings, appropriated. ~ '5:/ ')- ')*817 ')- ')-')*4,243~ '5H@ ')- ' )- ' )- ' )-~ ' 5@~ ' 5'0(( 32 Retained earnings-unappropriated ~ (55 ()-~ (5A~ (5(0A~ (5xy~ (5%A~ (5]1A~ (5`)A~ ( 58(A~ ( 5!A~ ( 5c~ ( 5DA0A~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5F5 ))-))*32,159 ))-~ )5bA~ )5@@~ )5@~ )5@~ ) 5@~ ) 5`@~ ) 5@ ) )-~ ) 5/)0*( 34 Total receipts..................... ~ *5N4~ *5Bb~ *54~ *5.~ *5vפ~ *5'~ *5~ *5Ə~ * 5~ v~ * 5~ * 5#~ * 5ϰ~ * 5!K *0+( 35 Business receipts................ ~ +56 T3~ +5_~ +5^~ +5>~ +5ְ~ +5")~ +56~ +5j4~ + 56{p~ + 5o~ + 5~ + 5B~ + 5! +0,( 36 Interest......................... ~ ,5}l~ ,5Z@~ ,5,@,)*1,182~ ,59@~ ,5@~ ,5J@~ ,5@~ , 5@~ , 5?@~ , 5@~ , 5@~ , 5Md,0-( 37 Interest on govt. obligations.... ~ -5ʩ@ -)- -)- -)- -)*349 -)*666~ -5Ԙ@~ -)@~ - )@~ - )]@ - )- - )- - )--0.( 38 Rents............................ ~ .5DA~ .)@u@.)*4,764.)*1,195~ .5U@~ .5@~ .5@~ .5@@~ . 5@~ . 57@~ . 5@~ . )z@~ . 5w@.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)*208 /)*576~ /)@ /)-~ / )e@~ / )@ / )-~ / )n@~ / 50\@/00( 40 Net S-T cap gain less net LT loss 0)*25,924 0)- 0)- 0)- 0)- 0)*50~ 0)V@~ 0)@}@ 0 )-~ 0 )`@ 0 )-~ 0 )x@~ 0 56@001( 41 Net L-T cap gain less net ST loss ~ 15$ A~ 15@1)*1,048 1)*131~ 15@1)*4,151~ 15@~ 15@~ 1 5@~ 1 5@ 1 )-~ 1 5<@~ 1 5`A102( 42 Net gain, noncapital assets...... ~ 25 }2A2)*9,1242)*10,842 2)*897~ 25@~ 25n@~ 25@~ 258@~ 2 5w@~ 2 5@~ 2 )g@~ 2 5`@~ 2 5nB203( 43 Dividends, domestic corporations. ~ 350@~ 3)[@ 3)*153 3)- 3)*464 3)*652~ 3)X@~ 3)@ 3 )-~ 3 5@~ 3 )N@~ 3 )8@~ 3 5u@304( 44 Dividends, foreign corporations.. ~ 45GA 4)- 4)- 4)-~ 4)? 4)-~ 4) @~ 4)E@ 4 )- 4 )- 4 )- 4 )-~ 4 5`FA405( 45 Other receipts................... ~ 55H>A~ 55@~ 55]@5)*1,375~ 55A~ 55Ќ@~ 55P2A~ 55@~ 5 5@~ 5 5@~ 5 5@~ 5 5)@~ 5 5 K1A506( 46 Total deductions................... ~ 65>4~ 65h~ 65~ 65^ѫ~ 65~ 65~ 65ߎ~ 65j~ 6 5"u~ 6 5J~ 6 5R)~ 6 5~*~ 6 57O 607( 47 Cost of goods.................... ~ 75ʟ`.~ 75K~ 75FA~ 75Z~ 75~ 75x^~ 75~ 75<8~ 7 5&I~ 7 5F~ 7 5R3~ 7 5B(~ 7 5^.708( 48 Compensation of officers......... ~ 85\<8)*6,862~ 85R@~ 85@~ 85A~ 85a@~ 85g@~ 850*@~ 8 5E@~ 8 5@~ 8 5@~ 8 5Z@~ 8 5`@809( 49 Salaries and wages............... ~ 95ʳ7~ 959A~ 950@~ 95 @~ 95~E~ 95A~ 95$A~ 95A~ 9 5A~ 9 5 A~ 9 5TA~ 9 5;A~ 9 5r3A90:( 50 Repairs.......................... ~ :5&+(~ :5@~ :5?@~ :5O@~ :5A~ :5@~ :5@~ :5s@~ : 5|@~ : 5@~ : 5r@~ : 5k@~ : 5XA:0;( 51 Bad debts........................ ~ ;5A;)*1,504;)*8,910;)*5,898~ ;5[@~ ;5@~ ;5@@~ ;5@~ ; 5*@~ ; 5>@~ ; 5F@~ ; 5G@~ ; 5@;0<( 52 Rent paid on business property... ~ <5.YA~ <5{@~ <5@~ <5@@~ <5/A~ <5`@~ <5(A~ <5@~ < 5@~ < 5@f@~ < 5p@~ < 5@~ < 5A<0=( 53 Taxes paid....................... ~ =5&~ =5@Y@~ =5`4@~ =5@~ =5dvA~ =5>"~ =5A~ =5A~ = 5`#@~ = 5I@~ = 5@~ = 5@@~ = 5-=0>( 54 Interest paid.................... ~ >5r~ >5s@~ >5@$@~ >5ܻ@~ >5@Y@~ >5t@~ >5@~ >5@A@~ > 5C@~ > 5@~ > 5u@~ > 5@~ > 5>0?( 55 Charitable contributions......... ~ ?5@P@ ?)*41 ?)*536 ?)*141~ ?5@~ ?)z@~ ?5@~ ?)v@~ ? )0w@~ ? )0@~ ? )@~ ? 5@~ ? 5|@?@l@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@( 56 Amortization..................... ~ @5^7 @)*845@)*4,262 @)*313~ @5M@~ @5@~ @5 @~ @5 @~ @ 5T@~ @ 5@~ @ 5@~ @ 5e@~ @ 5"3@0A( 57 Depreciation..................... ~ A5 ~ A5@@~ A5@~ A5@~ A5A~ A5`@~ A5DA~ A5NA~ A 5@~ A 5@~ A 5 L@~ A 5"@~ A 5FxA0B( 58 Depletion........................ ~ B5;A~ B5@ B)- B)- B)*694 B)-~ B)_@~ B)@W@~ B )V@~ B 5H@ B )-~ B )2@~ B 5AB0C( 59 Advertising...................... ~ C5@ C)*332~ C5@~ C5@~ C5 )@~ C5@~ C5@~ C5P@~ C 5@~ C 5v@~ C 5@~ C 5 @~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5 A~ D5V@D)*7,091D)*1,897~ D5@~ D5^@~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5ڦ@~ D 5@D0E( 61 Employee benefit programs........ ~ E5`AE)*7,095E)*7,776E)*8,179~ E50@~ E5@~ E5-@~ E5@~ E 5p@~ E 5@~ E 5@~ E 5@~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F50@~ F)`@ F)*93 F)-~ F5@F)*2,515~ F5|@~ F)u@~ F )x@~ F ) e@~ F )y@~ F 5|@~ F 5 %@F0G( 63 Other deductions................. ~ G5~ G5A~ G50?A~ G5`@~ G58~ G5A~ G5 A~ G5A~ G 5A~ G 5A~ G 5sA~ G 5@~ G 5`G0H( 64 Total receipts less total deducts.. ~ H5 A~ H50~ H5@@~ H5c@~ H5 @~ H5@@~ H5p3@~ H5@~ H 5׻@~ H 5@~ H 5@R~ H 5$@~ H 5WH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5IA J)- J)- J)- J)- J)- J)- J)- J )-~ J 5@ J )-~ J 5@~ J 5AJ0K( 66 Net income (less deficit).......... ~ K5&&~ K50~ K5@@~ K5c@~ K5@~ K5@~ K5 @~ K5 R@~ K 5ѻ@~ K 5=@~ K 5@R~ K 5 @~ K 5AK0L( 67 Net income....................... ~ L5~qL)*29,004~ L5@L)*19,828~ L5BA~ L5@~ L58A~ L5`@~ L 5@~ L 5@~ L 5Z@~ L 5P@~ L 5Fc0L0M( 68 Deficit.......................... ~ M5,2A~ M5A~ M5@M)*13,841~ M5 A~ M5[@~ M5PV@~ M5@~ M 5@~ M 5Q@~ M 5@~ M 5p@~ M 5\zAM0N( 69 Net income (less def), Form 1120S.. ~ N57 A N)-N)*-15,595N)*9,278~ N5 W@~ N5`)@~ N5W@~ N5@~ N 5Q@~ N 5~ N 5d N )- N )-N0O( 70 Statutory special deductions, total ~ O5"A~ O5@@O)*29,524 O)-~ O5*@O)*22,628~ O5@@~ O)@~ O 5 @~ O 5p@~ O )E@~ O 5@~ O 5ܐAO0P( 71 Net operating loss deduction..... ~ P5o A~ P5@s@P)*29,417 P)-~ P5@@P)*22,229~ P5 @~ P)@`@~ P 5 @~ P 5|@ P )-~ P 5L@~ P 5 AP0Q( 72 Dividends received deduction..... ~ Q5@~ Q)@S@ Q)*107 Q)- Q)*339 Q)*399~ Q)@~ Q)pw@ Q )-~ Q 5@~ Q )E@~ Q )Ї@~ Q 5P@Q0R( 73 Income subject to tax.............. ~ R57)AR)*7,986R)*30,484R)*10,550~ R5v@~ R5@~ R5@~ R5 >@~ R 5@~ R 5@~ R 5@P@~ R 5@~ R 5 AR0S( 74 Total income tax before credits.... ~ S5A S)*761S)*8,613S)*1,691~ S5@~ S5@~ S5@~ S5(@~ S 5@~ S 5@@~ S 5$@~ S 5@~ S 5b@S0T( 75 Income tax....................... ~ T5A T)*761T)*8,613T)*1,691~ T5@~ T5@~ T5@@~ T5@~ T 5@~ T 5@~ T 5@~ T 5@~ T 5b@T0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)*60 U)*~ U)@~ U) h@~ U )(@~ U )2@~ U 5@ U )- U )-U0V( 77 Foreign tax credit................. ~ V)p@ V)- V)- V)- V)- V)-~ V)B@~ V)``@~ V )@ V )- V )-~ V )V@ V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )-~ X )M@ X )- X )-~ X 5@X0Y( 80 General business credit............ ~ Y5t@ Y)-~ Y)@~ Y)@ Y)*65~ Y)M@~ Y)@_@~ Y)>@ Y )- Y )- Y )- Y )-~ Y 5<@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)*27 Z)*96~ Z) s@~ Z)o@~ Z )1@~ Z )x@ Z )-~ Z 5@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [50 A [)*761[)*8,611[)*1,688~ [5@~ [5@~ [5H@~ [5Y@~ [ 5@~ [ 5@~ [ 5$@~ [ 5@~ [ 5@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]59~ ])؈@])*19,631 ])*603])*3,746 ])*913~ ]5@~ ])@~ ] )G@~ ] 5@~ ] 5@@~ ] )@~ ] 56]0^%( 84 Corporation's own stock.......... ^**17,609 ^*-^**17,609 ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "