a\pspboro00 f`l` �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0L 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 #|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"Machinery, equipment, and supplies+7777777 7 7 + + ,2 wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 421800# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ 5<@~ 5O@~ 5o@~ 5=@~ 5@~ )@~ )g@~ )V@~ )Q@~ )9@~ )&@ )** 0 ( 2 Total assets....................... ~ 5v� )-~ 5�~ 5~ 5"/-~ 5=~ 5& n~ 5~ 5T{~ 5~ 5H�~ 5�;� )** 0 ( 3 Cash............................. ~ 5Fm )-~ 5 A~ 5԰#A~ 5*n~ 5 MA~ 5P)~ 5� A~ 5(A~ 5(�A~ 5 A~ 5�' )** 0 ( 4 Notes and accounts receivable.... ~ 5�;� )-~ 5V.7~ 5G~ 5Fc~ 5 ~ 5�~ 5�.b~ 5\~ 5i�~ 5Jii~ 5.� )** 0( 5 Less: Allowance for bad debts. ~ 5! )- )*487)*14,617~ 5 @~ 5@@~ 5@~ 5@~  5w@~  5@~  5@@~  5`Y@  )**0( 6 Inventories...................... ~ 5* )-~ 5�G~ 5~T~ 5B�~ 5r1�~ 5�~ 5*m�~  5:}v~  52t�~  5~  5R  )**0( 7 U.S. govt. obligations, total.... ~ 5�("A )- )- )-)*3,727)*48,973~ 5L@~ 54@  )-~  )k@  )-~  5j A  )-0( 8 Tax-exempt securities............ ~ 5w@ )-)*3,007 )-~ )f@~ )a@~ 5@~ 5.@~  5@@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�-+ )-~ 5�A~ 5Xm A~ 5Θ&~ 5%A~ 58`A~ 5�A~  5x� A~  5A~  5{A~  5l�~ 5R~ 5Vd~ 5~A>~  5D`*A~  5X7A~  5^?~  5Xb  )**0( 15 Depletable assets................ ~ 5R@ )- )*120 )-)*5,826 )-~ 5r@~ 5@~  5*@~  5r@  )-~  )@  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )*120 )-)*5,340 )-~ )S@~ )w@~  5:@  )-  )-  )-  )-0( 17 Land............................. ~ 56E )-)*12,471~ 5@~ 5A~ 5 d@~ 50@~ 5p@~  50@~  5�,A~  5�@~  5�A  )**0( 18 Intangible assets (Amortizable).. ~ 5&ܮ )-~ 5؁A~ 5@~ 5 A~ 5A~ 5x�A~ 5N A~  5A~  5peA~  5T�A~  5A  )**0( 19 Less: Accumulated amortization ~ 5T))A )-~ 5`@~ 5I@~ 50�A~ 5�)@~ 5`@~ 5�5@~  5@ @~  5@~  5@~  5Ѓ A  )**0( 20 Other assets..................... ~ 55A )-~ 5@~ 5�3@~ 5�@~ 5kA~ 5�A~ 5@~  5XA~  5�%@~  5�) A~  5tA  )**0( 21 Total liabilities.................. ~ 5v� )-~ 5�~ 5~ 5"/-~ 5=~ 5& n~ 5~  5T{~  5~  5H�~  5�;�  )**0( 22 Accounts payable................. ~ 5R�? )-~ 5zG~ 5�+,A~ 5�~ 5�~ 5�~ 5D~  5�+A~  5.m~  5K~  5k�  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5r )-~ 5aA~ 5&A~ 5N@�~ 5~~ 5x~ 5J~ 5M~ 5U�~ 5:[~ 5�?8A )** 0!( 24 Other current liabilities........ ~ !5&h� !)-~ !5`A~ !5\�A~ !5VQ~ !5�/0~ !5VF-~ !5"A~ ! 5'A~ ! 5*[@~ ! 5A~ ! 5.�? ! )**!0"( 25 Loans from shareholders.......... ~ "5�� ")-~ "5`�'A~ "5A~ "5\"*A~ "5A~ "5(�A~ "5 � A~ " 5 A~ " 5P{ A~ " 5@~ " 5A " )**"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5> > #)-~ #5 LB~ #5x�A~ #5v �~ #5L2A~ #5~V~ #5JB~ # 5�/>~ # 5�!;A~ # 5ѐ~ # 5&*9 # )**#0$( 27 Other liabilities................ ~ $5ր� $)-~ $5@@@$)*1,973~ $5X� A~ $5�@~ $5�8A~ $5A~ $ 5P1A~ $ 5 A~ $ 5�A~ $ 5[ $ )**$0%( 28 Net worth........................ ~ %5� %)-~ %5 @~ %5jZ~ %5�~ %5w�~ %5&~ %5&|~ % 5r~ % 5��~ % 5�~ % 5�!� % )**%0&( 29 Capital stock................... ~ &5 k" &)-~ &5 aA~ &5 A~ &5� 1~ &5h�A~ &50A~ &5 A~ & 5WA~ & 5H�A~ & 5V"~ & 5.A & )**&0'( 30 Additional paid-in capital...... ~ '5�+ ')-~ '5�$~ '5@QA~ '5N!~ '5x�!A~ '56++~ '56�!~ ' 5 !#A~ ' 5*A~ ' 5u#A~ ' 52� ' )**'0(( 31 Retained earnings, appropriated. ~ (5�-@ ()- ()- ()*320()*65,308 ()*287~ (5H@~ (5@ ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5C� ))-~ )5�~ )5Z$S~ )5 @L~ )5:A~ )5J�~ )58k5A~ ) 5zB~ ) 5V�~ ) 5G~ ) 5"q ) )**)0*( 33 Less: Cost of treasury stock... ~ *5w *)-~ *5`D@~ *5q A~ *5lA~ *5h*A~ *5pfA~ *5A~ * 5{@~ * 5@<@~ * 5@~ * 5k%A * )-*0+( 34 Total receipts..................... ~ +5/R,~ +56Nb~ +5FJ�~ +5��~ +5v�> ~ +5�~ +5�~ +5x�~ + 5e~ + 5~~ + 5gK~ + 5N"� + )**+0,( 35 Business receipts................ ~ ,5�R+~ ,5_]~ ,5v{~ ,5{�~ ,5 ~ ,56(�~ ,5fV�~ ,5T�~ , 5 ~ , 5Jث~ , 5&m;~ , 5�2� , )**,0-( 36 Interest......................... ~ -5 !A~ -5y@~ -5W@~ -5?@~ -5@~ -5o@~ -5V@~ -5@~ - 5@@~ - 5@~ - 5�/@~ - 5�A - )**-0.( 37 Interest on govt. obligations.... ~ .5@.) .)*146 .)-~ .)p@.)*1,247~ .5@~ .5`@~ . 5@~ . 5p@~ . )@}@~ . )@ . )**.0/( 38 Rents............................ ~ /5NA~ /5A@/)*1,431/)*3,364~ /5@@~ /5@~ /5@~ /5m@~ / 5@@~ / 5@^@~ / 5`P@~ / 5( A / )**/00( 39 Royalties........................ ~ 05@ 0)*120 0)- 0)- 0)*165 0)-~ 058@~ 0)pp@~ 0 52@~ 0 )0y@~ 0 )p@~ 0 51@ 0 )**001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)*125 1)*149 1)*310 1)*50~ 15<@~ 1)c@~ 1 )^@ 1 )- 1 )-~ 1 5`@ 1 )**102( 41 Net L-T cap gain less net ST loss ~ 25f,~ 2)[@2)*3,374 2)*708~ 25@~ 25'@~ 257@~ 25 @~ 2 5P@~ 2 53@~ 2 5t@~ 2 5�& 2 )**203( 42 Net gain, noncapital assets...... ~ 35.\ ~ 35@3)*14,583~ 35�@~ 35`@~ 35`>@~ 35@V@~ 35@~ 3 5�@~ 3 5@~ 3 50h@~ 3 5@ 3 )**304( 43 Dividends, domestic corporations. ~ 45 @ 4)-4)*1,414 4)*240~ 45̙@~ 45@~ 45X@~ 4)@~ 4 5x@~ 4 )Y@~ 4 )F@~ 4 5.@ 4 )**405( 44 Dividends, foreign corporations.. ~ 55}@ 5)- 5)- 5)- 5)*21 5)-~ 55@~ 55 @~ 5 )@~ 5 5@~ 5 5@~ 5 5@ 5 )**506( 45 Other receipts................... ~ 65;A~ 65L@~ 650@~ 65=@~ 65w"A~ 65�;A~ 65PwA~ 65@~ 6 5@~ 6 5A~ 6 5p@~ 6 5�@ 6 )**607( 46 Total deductions................... ~ 75 �+~ 75a~ 75V9�~ 75�(�~ 75 ~ 75r�~ 75~ 75�~ 7 5V�~ 7 5u�~ 7 5�H~ 7 5� 7 )**708( 47 Cost of goods.................... ~ 85~ � ~ 85L0~ 85e~ 852l�~ 856)k~ 85^~ 85�~ 85�~ 8 5�~ 8 5�~ 8 5q�~ 8 5Jm� 8 )**809( 48 Compensation of officers......... ~ 95NB ~ 95p�A~ 95Xc.A~ 95T{$A~ 953A~ 95ZA~ 95A~ 95x�A~ 9 5 @~ 9 50@~ 9 5 @~ 9 5y@ 9 )**90:( 49 Repairs.......................... ~ :5F�,~ :5@~ :5@@~ :5n@~ :5A~ :5�/@~ :5po@~ :5\@~ : 5@6@~ : 5@~ : 5 r@~ : 5_@ : )**:0;( 50 Bad debts........................ ~ ;5}#~ ;5@~ ;5@~ ;5@~ ;5 8@~ ;5@~ ;5@@~ ;5@@~ ; 5@~ ; 57@~ ; 5�9@~ ; 5P@ ; )**;0<( 51 Rent paid on business property... ~ <5�~ <5@#@~ <5toA~ <5d�A~ <5#A~ <5 A~ <5�A~ <5`�@~ < 50@~ < 5p�A~ < 5R@~ < 50@ < )**<0=( 52 Taxes paid....................... ~ =5ҋ~ =5@@~ =50q A~ =5�A~ =5"A~ =5з A~ =5"A~ =5�A~ = 5k@~ = 5�?A~ = 5n@~ = 5� A = )**=0>( 53 Interest paid.................... ~ >5F~ >5@)@~ >5`�A~ >5P@~ >5�A~ >5lA~ >50QA~ >5HA~ > 5bA~ > 5pjA~ > 57A~ > 5l�A > )**>0?( 54 Charitable contributions......... ~ ?5@ ?)*359~ ?58@~ ?5:@~ ?5Y@~ ?5@~ ?5v@~ ?5@~ ? 5 @~ ? 5&@~ ? 5@~ ? 5@ ? )**?@�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 A~ @5\@~ @5@~ @5@~ @5d@~ @5D@~ @5@~ @5@@~ @ 5@@~ @ 5o@~ @ 5`@~ @ 5@ @ )**@0A( 56 Depreciation..................... ~ A5�~ A5�1@~ A5`�A~ A5@~ A5�2!~ A5A~ A5,wA~ A5HiA~ A 5�A~ A 5&!~ A 5\�A~ A 5AA A )**A0B( 57 Depletion........................ ~ B5(@ B)- B)- B)-B)*1,053 B)-~ B)3@ B)-~ B )@~ B )@~ B )I@~ B ){@ B )-B0C( 58 Advertising...................... ~ C56~ C5x@~ C55@~ C5@@~ C5 �A~ C5С@~ C5S@~ C5 @~ C 5�@~ C 5@~ C 5*@~ C 5@ C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D5t%$A~ D5@~ D5`@~ D5@~ D5 �A~ D5`7@~ D5 @~ D5A@~ D 5@~ D 5R@~ D 5@~ D 5@ D )**D0E( 60 Employee benefit programs........ ~ E5Hx6A~ E5@~ E5�'@~ E5�@~ E5T�A~ E5HA~ E5KA~ E5`6@~ E 5@~ E 586A~ E 5�=�@~ E 5�A E )**E0F( 61 Net loss, noncapital assets...... ~ F5�@F)*1,244F)*3,069 F)*487~ F5@~ F5r@~ F5-@~ F5c@~ F 5@~ F 5@~ F 5t@~ F 5@ F )-F0G( 62 Other deductions................. ~ G5�'~ G5�A~ G56~�~ G5Xy~ G5~�~ G5rձ~ G5�~ G5Nd~ G 5ܳ3A~ G 5w~ G 5V~ G 5|� G )**G0H( 63 Total receipts less total deducts.. ~ H5��~ H5o@~ H5@~ H5p@~ H5�&(~ H5Hd A~ H5�)A~ H5A~ H 5s@~ H 5@@~ H 5<@~ H 5@S H )**H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5p@ J)- J)- J)- J)- J)-~ J)Ї@ J)- J )-~ J )n@~ J )(@~ J )@@ J )**J0K( 65 Net income (less deficit).......... ~ K5&~ K5o@~ K5@~ K5p@~ K5.(~ K5P= A~ K5�A~ K5ИA~ K 5@~ K 5T@~ K 5z@~ K 58�4A K )**K0L( 66 Net income....................... ~ L5Y~ L5@~ L5�A~ L5\�A~ L59E~ L5A~ L5A~ L5�A~ L 5@-A~ L 5�A~ L 5<�A~ L 5�2b L )**L0M( 67 Deficit.......................... ~ M5��~ M5�@~ M58�A~ M5RA~ M5� A~ M5ptA~ M50lA~ M5`�A~ M 5؟A~ M 5A~ M 5A~ M 58� A M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5g]~ N5=@~ N5A~ N5`C@~ N5�!A~ N5�A~ N5 �A~ N5pN@~ N 5@~ N 5 zA~ N 5@ N )- N )-N0O( 69 Statutory special deductions, total ~ O5q+AO)*1,853~ O5T@~ O5`@~ O5@~ O5@@~ O5@~ O5"@~ O 5|@~ O 50@~ O 58@~ O 5V�# O )**O0P( 70 Net operating loss deduction..... ~ P5*AP)*1,853~ P5�@~ P5@~ P5g@~ P5@~ P5@~ P5m@~ P 5@~ P 5@~ P 5@~ P 5e# P )**P0Q( 71 Dividends received deduction..... ~ Q5@ Q)- Q)*990 Q)*171~ Q5@~ Q5@~ Q5@~ Q5`@~ Q 5@~ Q )Py@~ Q )@~ Q 5R@ Q )**Q0R( 72 Income subject to tax.............. ~ R5f~ R5`@~ R5�*@~ R5�@~ R58�A~ R5�A~ R5 A~ R5 A~ R 5 @~ R 5 `@~ R 5h� A~ R 5A/A R )**R0S( 73 Total income tax before credits.... ~ S5v05~ S5@~ S5W@~ S5@~ S50[@~ S50@~ S50@~ S5`p@~ S 5@~ S 5N@~ S 5@~ S 5A S )**S0T( 74 Income tax....................... ~ T5*A~ T5@~ T5W@~ T5@~ T5F@~ T5`@~ T5H@~ T5�@~ T 5@~ T 5)@~ T 5@~ T 5A T )**T0U( 75 Alternative minimum tax.......... ~ U5̠@~ U)�? U)- U)- U)*328 U)*288~ U) s@~ U) @~ U )@p@~ U )@r@ U )- U )- U )-U0V( 76 Foreign tax credit................. ~ V5^@~ V)5@ V)- V)-~ V)�? V)*452~ V)s@~ V5ș@~ V )@Y@~ V )4@~ V ) h@~ V )^@ 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)H@ X)- X)- X)- X)- X)-X) X)- X )- X )-~ X )H@ X )- X )-X0Y( 79 General business credit............ ~ Y5`@ Y)- Y)*38~ Y)@ Y)*860~ Y)Y@~ Y)H@~ Y)S@~ Y )@@~ Y )A@~ Y )P@~ Y )Z@ Y )**Y0Z( 80 Prior year minimum tax credit...... ~ Z5 @ Z)- Z)- Z)-Z) Z)*17~ Z5В@~ Z5@~ Z 5@~ Z 5@~ Z )g@ Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5f�4~ [5@~ [5D@~ [5@~ [5`%@~ [5`@~ [5�@~ [5@~ [ 5@~ [ 5@~ [ 5u@~ [ 5@�A [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5c, ])-])*18,304])*3,454~ ]5Y@~ ]5t@~ ]5p@~ ]5@~ ] 5 @~ ] 5,@~ ] 5@@~ ] 5�"!A ] )**]0^%( 83 Corporation's own stock......... ^**5,098 ^*- ^*- ^*-^**1,070 ^*-~ ^*@[@~ ^6@ ^ *- ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������