a\pspboro00 f`lP �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0T 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�@��@�@�0@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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)------ - - + + ,,1$Metal and mineral (except petroleum)+6666666 6 6 + + ,2 wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 421500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5Ĺ@~ )@~ 5@ )*449~ 5t@~ )p@~ )@g@~ )@S@~ )F@~ )8@~ ) @~ )*@ )** 0 ( 2 Total assets....................... ~ 5F5� )-~ 5<�A )*286,673~ 5�~ 5�n~ 5u�~ 5�~ 5�4�~ 5b�~ 5�~ 5nơ )** 0 ( 3 Cash............................. ~ 5�� )-~ 5@ )*18,491~ 5A~ 5�/A~ 5�A~ 5�A~ 5A~ 5 A~ 5T�A~ 5^�9 )** 0 ( 4 Notes and accounts receivable.... ~ 5v� )-~ 5@@ )*78,696~ 50A~ 5$~ 5N�8~ 5�4~ 5p�*A~ 50A~ 5v�$~ 5.� )** 0( 5 Less: Allowance for bad debts. ~ 5A )- )*558~ )8@~ 5<@~ 5 @~ 5@@~ 5@@~  5@@~  5D@~  5@~  5A  )**0( 6 Inventories...................... ~ 5>^W )-~ 5@)*95,189~ 5j,A~ 5R'~ 5 �.A~ 5JB~  5D~  5-?~  5V/~  5.P�  )**0( 7 U.S. govt. obligations, total.... ~ 5T@ )- )- )- )- )-~ 5 @~ )`s@  )-  )-  )-~  5@  )-0( 8 Tax-exempt securities............ ~ 5`@ )- )- )- )- )-~ 5@@~ 50@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5` )-~ 5�.@)*13,249~ 5=@~ 5 @~ 5�@~ 5@~  5 <A~  5�> A~  5�;@~  5NVO  )**0( 10 Loans to shareholders............ ~ 5@ A )-)*15,569)*9,172)*54,000)*29,757~ 5*@~ 5@~  5@~  5�,@~  )$@~  5@  )**0( 11 Mortgage and real estate loans... ~ 55@ )-)*7,258 )-)*9,206 )-~ 5@ )-~  ) s@  )-  )-  )-  )-0( 12 Other investments................ ~ 5/ )-)*28,883)*54,109~ 5� A~ 5@~ 5`�A~ 5`�A~  5�A~  5v�'~  5�A~  5f�  )**0( 13 Depreciable assets............... ~ 5�;$ )-~ 5A)*120,226~ 5�-A~ 5QA~ 5K/~ 5Z)A~  5@�&A~  5�:~  5H~  5�  )**0( 14 Less: Accumulated depreciation ~ 5F )-~ 5�#A)*104,913~ 5r$A~ 5A~ 5A~ 5�A~  5�A~  5p�A~  5~�(~  5h,A  )**0( 15 Depletable assets................ ~ 5й@ )- )- )- )- )-~ 5@~ 5 b@  )-~  5@~  5@  )-  )-0( 16 Less: Accumulated depletion... ~ 5`Z@ )- )- )- )- )-~ 5j@~ 5@  )-~  5@~  5{@  )-  )-0( 17 Land............................. ~ 5pA )-)*5,780 )-)*12,503~ 5 j@~ 5 v@~ 5@~  5`@~  5�@~  5 @~  58!A  )**0( 18 Intangible assets (Amortizable).. ~ 5�4A )-)*24,726 )*40~ 5@~ 5Ȯ@~ 5@~ 5@~  5A~  5 A~  5`m@~  5v-  )**0( 19 Less: Accumulated amortization ~ 5dGA )-)*4,977 )*40)*1,475~ 5@~ 5@~ 5X@~  5@~  5`@~  5@~  5t�A  )**0( 20 Other assets..................... ~ 5.�" )-)*2,073)*2,480~ 5@~ 5@~ 5h@~ 5@~  5@~  5UA~  5U@~  5�A  )**0( 21 Total liabilities.................. ~ 5F5� )-~ 5<�A)*286,673~ 5�~ 5�n~ 5u�~ 5�~  5�4�~  5b�~  5�~  5nơ  )**0( 22 Accounts payable................. ~ 5>I� )-~ 5�@)*128,634~ 5)A~ 5A~ 5�0&~ 5,�%A~  5^$*~  5x�#A~  5A~  5�  )** �l@!��@"��@#�@$��@%�@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�� )- )*65,320 )*61,526~ 5�&A~ 5T�A~ 5O ~ 5�A~ 5'~ 5ܔ!A~ 5 �A~ 5�  )** 0!( 24 Other current liabilities........ ~ !5E� !)-~ !5@#@!)*10,759~ !5X2A~ !5�@~ !59A~ !5 % A~ ! 5A~ ! 5vA~ ! 5XA~ ! 5A ! )**!0"( 25 Loans from shareholders.......... ~ "5[ ")-")*26,150")*6,103~ "5� A")*58,430~ "5� A~ "5�A~ " 50@~ " 5@@~ " 5t@~ " 5%A " )**"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5Q #)-#)*84,487#)*30,876~ #5� A~ #5A~ #5A~ #5h2A~ # 5�A~ # 5@,"A~ # 5j.~ # 5� # )**#0$( 27 Other liabilities................ ~ $59 $)-$)*-7,567$)*12,555$)*2,529~ $5@&@~ $5@~ $5D@~ $ 5@|@~ $ 5`�A~ $ 5�~ $ 5) $ )**$0%( 28 Net worth........................ ~ %5:l� %)-~ %5YA%)*36,220~ %5&X~ %5,%A~ %5. 4~ %5B7~ % 5�0A~ % 5vj~ % 5x�.A~ % 5ʰ� % )**%0&( 29 Capital stock................... ~ &5dHA &)-~ &5W@&)*5,687~ &50@~ &50o@~ &5�A~ &5Б@~ & 5HA~ & 5$A~ & 5JA~ & 5�;A & )**&0'( 30 Additional paid-in capital...... ~ '5bU ')-')*3,926')*10,667~ '5@S@~ '5e@~ '5p�A~ '5A~ ' 5H�A~ ' 5V�,~ ' 5 <~ ' 5[X ' )**'0(( 31 Retained earnings, appropriated. ~ (5ڣ@ ()- ()- ()- ()- ()-~ ()$@~ () @ ( )- ( )- ( )-~ ( 5@ ( )-(0)( 32 Retained earnings-unappropriated ~ )5� ))-~ )5� A))*102,108~ )5�7A~ )5L!A~ )5A~ )5x}A~ ) 5$A~ ) 5hA~ ) 5P~ ) 50H A ) )**)0*( 33 Less: Cost of treasury stock... ~ *5Ћ A *)-*)*17,871*)*82,243~ *5`\ A*)*69,215~ *5n@~ *5�@~ * 5 @~ * 5@~ * 5�<@~ * )&@ * )***0+( 34 Total receipts..................... ~ +5 ~ +5J~ +5�;e+)*789,560~ +5. �~ +5F,�~ +5v~ +5�>u~ + 5x�~ + 5~~ + 5~ + 5 + )**+0,( 35 Business receipts................ ~ ,52ܢ~ ,5�~ ,5A9A,)*788,181~ ,5b�~ ,5 ~ ,5�~ ,5Rq~ , 5� �~ , 5΍w~ , 5HQA~ , 5] , )**,0-( 36 Interest......................... ~ -5!~ -5@-)*1,471 -)*112~ -5@~ -5@~ -5.@~ -5@~ - 5@~ - 5{@~ - 5@~ - 5\,A - )**-0.( 37 Interest on govt. obligations.... ~ .5h@ .)- .)- .)-~ .)`@~ .)G@~ .5А@~ .)]@~ . )D@~ . 54@~ . ):@~ . )@ . )-.0/( 38 Rents............................ ~ /5@~ /5(@ /)- /)- /)*698/)*1,015~ /5@~ /5̜@~ / 5@~ / 5@~ / 5t@~ / 5�@ / )-/00( 39 Royalties........................ ~ 05@~ 0)@@ 0)- 0)-~ 0)4@~ 0)h@~ 0)`@~ 0)@ 0 )-~ 0 5@ 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15ħ@ 1)- 1)- 1)- 1)- 1)*9~ 1)t@~ 1)P@ 1 )-~ 1 )�? 1 )-~ 1 5 @ 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25@2)*2,601 2)- 2)- 2)-2)*2,716~ 25@~ 2)q@~ 2 )@~ 2 5@ 2 )-~ 2 5|@ 2 )**203( 42 Net gain, noncapital assets...... ~ 35@ 3)-~ 3)0@ 3)-~ 35@ 3)*742~ 35˰@~ 35@~ 3 5@~ 3 )x@~ 3 ) r@~ 3 5@@ 3 )**304( 43 Dividends, domestic corporations. ~ 45p@~ 4)@ 4)*376 4)-4)*3,986 4)*332~ 4)s@~ 45@@~ 4 5@~ 4 5T@~ 4 )@~ 4 5@ 4 )**405( 44 Dividends, foreign corporations.. ~ 55ĩ@~ 5)@ 5)- 5)- 5)- 5)-~ 5)b@~ 5)O@ 5 )-~ 5 ) j@~ 5 )p@~ 5 5 @ 5 )**506( 45 Other receipts................... ~ 65jA~ 65@6)*1,5316)*1,266~ 65@U@~ 65u@~ 65�@~ 65@~ 6 5@~ 6 5 w@~ 6 5@~ 6 5@ 6 )**607( 46 Total deductions................... ~ 75��~ 75~ 75>Ee7)*765,280~ 75*~ 75~ 75z�~ 75�!s~ 7 5Z�~ 7 5WA~ 7 5�~ 7 5~� 7 )**708( 47 Cost of goods.................... ~ 85UL~ 85�)�~ 85B8)*571,536~ 85"n~ 85o�~ 85ƁB~ 85E~ 8 5y`~ 8 52dD~ 8 5=�~ 8 5twA 8 )**809( 48 Compensation of officers......... ~ 958~ 95e@~ 95h�A9)*46,787~ 95<A~ 950Y@~ 95@~ 95R@~ 9 5@@~ 9 5`@~ 9 5 @~ 9 5 @ 9 )**90:( 49 Repairs.......................... ~ :5P~ A:)*5,846~ :5Q@:)*3,302~ :5@~ :5^@~ :5@~ :5@~ : 5@~ : 5'@~ : 5>@~ : 5@ : )**:0;( 50 Bad debts........................ ~ ;5�A~ ;5@ ;)*152 ;)*823~ ;5@~ ;5@~ ;5@~ ;5@@~ ; 5R@~ ; 5 @~ ; 5n@~ ; 5^@ ; )**;0<( 51 Rent paid on business property... ~ <5&e%~ <5 $@~ <5.@<)*15,757~ <5@~ <5@~ <5@�@~ <5@~ < 5�@~ < 5@~ < 5@U@~ < 5@ < )**<0=( 52 Taxes paid....................... ~ =5·#~ =5@~ =5H@=)*12,529~ =5@~ =5 @~ =5U@~ =5`@~ = 5@~ = 5`L@~ = 5�@~ = 5�&@ = )**=0>( 53 Interest paid.................... ~ >5F~ >5@~ >5=@>)*8,377~ >5�@~ >5@~ >5@e@~ >5@~ > 5@~ > 5`@~ > 5@~ > 5n�" > )**>0?( 54 Charitable contributions......... ~ ?5i@~ ?)$@ ?)*203 ?)*307~ ?)@~ ?)�@~ ?)@~ ?)@~ ? 5@~ ? )@~ ? )Y@~ ? 5V@ ? )**?@�l@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@~ @5@ @)*842 @)- @)*175~ @)X@~ @5V@~ @5@~ @ 5P@~ @ 5@~ @ 5@~ @ 5@ @ )**@0A( 56 Depreciation..................... ~ A54G&A~ A5j@~ A5@A)*3,628~ A5`@~ A5@~ A5@@~ A5@~ A 5@@~ A 5@~ A 5�@~ A 5�6 A A )**A0B( 57 Depletion........................ ~ B5F@~ B5|@ B)- B)- B)- B)-~ B) @~ B)1@ B )-~ B 5@ B )-~ B ) @ B )**B0C( 58 Advertising...................... ~ C5@j@C)*3,687~ C5&@C)*2,625~ C5@~ C5J@~ C5@~ C5@~ C 5J@~ C 5@~ C 5η@~ C 5@ C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D5�A~ D5ѳ@D)*8,624 D)*650~ D51@~ D5@~ D5j@~ D5,@~ D 5@~ D 5@@~ D 5}@~ D 5p@ D )**D0E( 60 Employee benefit programs........ ~ E5pFA~ E5Y@E)*12,693E)*4,097~ E5@@~ E5@~ E5`I@~ E5d@~ E 5�@~ E 5@@~ E 5@~ E 5@@ E )**E0F( 61 Net loss, noncapital assets...... ~ F5@~ F5@ F)- F)- F)*832F)*1,766~ F5}@~ F5,@~ F 5ԫ@~ F 5@~ F )m@~ F 5g@ F )-F0G( 62 Other deductions................. ~ G5H~ G5�5A~ G5c AG)*94,862~ G5ƪ-~ G5RA~ G5< !A~ G5 �A~ G 5A~ G 5^A~ G 5N� ~ G 5]N G )**G0H( 63 Total receipts less total deducts.. ~ H5A~ H5�~ H)H)*24,279~ H5�A~ H5`@~ H5@~ H5@~ H 5@~ H 5~ H 5@~ H 5@ 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)*5,111~ J)1@ J)- J)- J)- J)*48~ J)@ J)- J )-~ J )`@~ J ) `@~ J 5@ J )**J0K( 65 Net income (less deficit).......... ~ K5A~ K5�~ K)K)*24,279~ K5A~ K5`@~ K5@~ K5@~ K 5@~ K 5~~ K 5~ K 5 @ K )**K0L( 66 Net income....................... ~ L5FEL)*13,870~ L5@L)*24,335~ L5�A~ L5�,@~ L5@@~ L5 @@~ L 5pA~ L 5@~ L 5@Y@~ L 5xfA L )**L0M( 67 Deficit.......................... ~ M5s1~ M5d@~ M5@~ M)L@~ M5`;@~ M5�/@~ M5@~ M5@~ M 5n@~ M 5Х@~ M 5@~ M 5eA M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5`AN)*-9,207N)*-10,702N)*5,848~ N5xrA~ N5P@~ N5`@~ N5C~ N 5 @~ N 5@~ N 5D@ N )- N )-N0O( 69 Statutory special deductions, total ~ O5�A~ O5^@O)*4,112O)*11,585O)*5,030O)*1,436~ O5g@~ O5@~ O 5t@~ O 5z@~ O 56@~ O 5@ O )**O0P( 70 Net operating loss deduction..... ~ P5@~ P5@P)*3,849P)*11,585P)*2,079P)*1,204~ P5@~ P5V@~ P )@~ P 5� @~ P 5@~ P )Q@ P )-P0Q( 71 Dividends received deduction..... ~ Q5@~ Q) {@ Q)*263 Q)-Q)*2,950 Q)*232~ Q)t@~ Q5В@~ Q 5@@~ Q )@~ Q )p@~ Q 5@ Q )**Q0R( 72 Income subject to tax.............. ~ R5�3AR)*4,772R)*17,674R)*6,902~ R5F@~ R5@@~ R5[@~ R5`@~ R 5 @~ R 5@~ R 5@ @~ R 5P�A R )**R0S( 73 Total income tax before credits.... ~ S5�AS)*1,636S)*3,074S)*1,035~ S5@~ S5@~ S5"@~ S5@@~ S 5@~ S 5�$@~ S 5@~ S 5@ S )**S0T( 74 Income tax....................... ~ T5�"AT)*1,623T)*3,074T)*1,035~ T5@~ T5@~ T5@~ T5@@~ T 5@~ T 50@~ T 5@~ T 5@ T )**T0U( 75 Alternative minimum tax.......... ~ U5ľ@~ U) @ U)- U)- U)- U)-~ U)O@~ U)c@~ U )p@~ U 5ݼ@ U )- U )- U )-U0V( 76 Foreign tax credit................. ~ V5@~ V)h@ V)- V)- V)- V)*7~ V)O@~ V) `@~ V )@ V )-~ V 5@~ V 5@ V )**V0W( 77 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 General business credit............ ~ Y)o@ Y)-~ Y)@~ Y)�?~ Y)0@Y)~ Y)@ Y)- Y )-~ Y )W@ Y )-~ Y ) a@ Y )**Y0Z( 80 Prior year minimum tax credit...... ~ Z)h@ Z)- Z)- Z)- Z)- Z)-~ Z)`i@~ Z)�? Z )-~ Z )x@ Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5_A[)*1,439[)*3,071[)*1,034~ [5z@~ [5@~ [5@~ [5@~ [ 5@@~ [ 5Y@~ [ 5l@~ [ 5@ [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5� A~ ]5@])*1,482 ])-])*7,543])*3,324~ ]5Ĭ@~ ]5l@~ ] 5 >@~ ] 5 `@~ ] 5t@~ ] 50@ ] )**]0^%( 83 Corporation's own stock.........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������