a\pspboro00 f`lP �)JB�  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@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>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   . . /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  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@@~ 5@~ 5@~ )s@~ )pp@~ )T@~ )@@~ )<@~ ) @~ )@ )** 0 ( 2 Total assets....................... ~ 5.j  )-~ 5Zh~ 5B~ 55~ 5�~ 5>~ 5�~ 5R�~ 5�~ 5o�~ 5R�< )** 0 ( 3 Cash............................. ~ 5� )-~ 5p�A~ 5A~ 5A~ 5& A~ 54�A~ 5� A~ 5A~ 5QA~ 5TA~ 5t#A )** 0 ( 4 Notes and accounts receivable.... ~ 5h )-~ 5�5A~ 5�,A~ 5:?v~ 5� ~ 5_K~ 5*A~ 5$A~ 5z/A~ 5)A~ 5� )** 0( 5 Less: Allowance for bad debts. ~ 5L�%A )- )*352)*4,463~ 50.@~ 5"@~ 5 H@~ 5`@~  5@~  5@~  5�@~  5�A  )**0( 6 Inventories...................... ~ 5�0T )-~ 5� ~ 50�A~ 5k~ 5*A~ 5R6A~ 5@i+A~  56�0~  5~0A~  5dl  )**0( 15 Depletable assets................ )*9,161 )-)*9,135 )-~ )�? )-~ )9@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*7,450 )-)*7,448 )-~ )�? )-) )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�A )-~ )W@ )-)*12,613)*4,560~ 5q@~ 50@~  5@~  5@~  5@~  5A  )**0( 18 Intangible assets (Amortizable).. ~ 5ʶ� )-~ 5@)*35,506~ 5@~ 5|@~ 5z@~ 5A~  5X@~  5!A~  5@~  5�  )**0( 19 Less: Accumulated amortization ~ 5�4&A )-~ 5�@)*7,260~ 5@~ 58@~ 5@~ 5@@~  5@~  5�9@~  5@@~  5,�A  )**0( 20 Other assets..................... ~ 5LA )-~ 5@~ 5@~ 5`@~ 5s@~ 5@~ 5`@~  5�?@~  5~  5A~  5�  )**0( 21 Total liabilities.................. ~ 5.j  )-~ 5Zh~ 5B~ 55~ 5�~ 5>~ 5�~  5R�~  5�~  5o�~  5R�<  )**0( 22 Accounts payable................. ~ 5rl� )-~ 5d9A~ 5��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5W )-~ 5�A~ 5P@~ 5f�$~ 5�A~ 5Ȋ)A~ 5d !A~ 5�(A~ 5Ԛ!A~ 5%A~ 5xDA )** 0!( 24 Other current liabilities........ ~ !5IA !)-~ !5hEA~ !5@~ !5�/A~ !5�A~ !5tpA~ !5 A~ ! 5(�A~ ! 5A~ ! 5A~ ! 5Z1M ! )**!0"( 25 Loans from shareholders.......... ~ "5p ")-~ "5�5A~ "50t@~ "5�(~ "5P@~ "5 A~ "5@~ " 5E@~ " 5�@~ " 5@ " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #59 #)-~ #50@~ #5�<@~ #5�A~ #5�5A~ #5A~ #5� A~ # 5�A~ # 56i0~ # 5~�$~ # 5.z # )**#0$( 27 Other liabilities................ ~ $5P $)-$)*1,697$)*145,181~ $5@~ $)@~ $5 )@~ $5@~ $ 5@@~ $ 5@$@~ $ 5~ $ 5G $ )**$0%( 28 Net worth........................ ~ %56k� %)-~ %5A~ %5� A~ %5T1A~ %5�9~ %5~E~ %5@~ % 56~ % 5�8A~ % 51~ % 5"?� % )**%0&( 29 Capital stock................... ~ &5. &)-~ &5H� A~ &5`@~ &5ޙ)~ &5@~ &5�A~ &5p'A~ & 5p� A~ & 5`A~ & 5@E A~ & 5|A & )**&0'( 30 Additional paid-in capital...... ~ '5 ')-~ '5 @')*130,289~ '5A~ '5h� A~ '5A~ '5@SA~ ' 5l�A~ ' 5S~ ' 5`�A~ ' 54 ' )**'0(( 31 Retained earnings, appropriated. ~ (){@ ()- ()- ()-~ () p@ ()-~ ()g@~ ()@ ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5.� ))-~ )5x>~ )5@~ )5 � A~ )5*~ )5� ~ )5�A~ ) 5D�A~ ) 5A~ ) 5#A~ ) 5Fm� ) )**)0*( 33 Less: Cost of treasury stock... ~ *5zo *)-*)*76,170*)*50,587*)*118,425*)*30,201~ *5`@~ *5X@~ * 5]@~ * 5A~ * 5A~ * 5^�* * )***0+( 34 Total receipts..................... ~ +5Jo�~ +5Ds(A~ +5:٫~ +5RE�~ +5v�~ +56h~ +5cA~ +5zm~ + 5~ + 5��~ + 5Mo~ + 5j& + )**+0,( 35 Business receipts................ ~ ,5M~ ,5|(A~ ,5�~ ,5��~ ,5~ ,5b~ ,5&d~ ,5a~ , 5~ , 5 6�~ , 5mh~ , 5� , )**,0-( 36 Interest......................... ~ -5A A -)*188~ -5@~ -5[@~ -5@~ -5~@~ -5ۻ@~ -5@~ - 5 @~ - 5@~ - 5M@~ - 5�+@ - )**-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)*629 .)- .)*113.)*1,444~ .)Ps@~ .)v@~ . 5@~ . 5ܨ@~ . )F@ . )- . )-.0/( 38 Rents............................ ~ /5`@/)*2,140/)*3,777 /)*558/)*4,121/)*1,339~ /5@~ /5@~ / 5@~ / 5@~ / 5ȕ@~ / 5@ / )**/00( 39 Royalties........................ ~ 05n�( 0)-~ 0)I@~ 0)`o@0)*44,697 0)-~ 05@~ 05@~ 0 5;@~ 0 5 A@~ 0 5@%@~ 0 5�7A 0 )**001( 40 Net S-T cap gain less net LT loss  1)*889 1)- 1)*661 1)- 1)- 1)-~ 1)@ 1)-~ 1 )c@~ 1 )Q@ 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 250�A2)*8,326 2)*8232)*3,032~ 2)x@ 2)-~ 25@~ 25P@~ 2 5`@~ 2 5@ 2 )-~ 2 5ܣ@ 2 )-203( 42 Net gain, noncapital assets...... ~ 35H@ 3)*163) 3)*244 3)*206~ 35d@~ 3)0x@~ 35@~ 3 )"@~ 3 )&@~ 3 )@T@ 3 )- 3 )-304( 43 Dividends, domestic corporations. ~ 45:@ 4)- 4)*53 4)*788 4)*4 4)-~ 4)n@~ 4)@q@~ 4 )D@~ 4 )F@ 4 )-~ 4 5ĕ@ 4 )-405( 44 Dividends, foreign corporations.. ~ 55pQ@ 5)- 5)-5)*1,264 5)- 5)-~ 5) a@~ 5)@`@~ 5 )u@~ 5 5@~ 5 )@~ 5 5)@ 5 )**506( 45 Other receipts................... ~ 65԰0A~ 6)@~ 65X�A~ 65@~ 65`?A~ 65@~ 65@A~ 65@~ 6 5@@~ 6 5@~ 6 5n@~ 6 5ZA 6 )**607( 46 Total deductions................... ~ 75V~ 75F�4~ 75F~ 756H�~ 75&~ 75+a~ 75za~ 75Ɔ]~ 7 5~�~ 7 5�~ 7 5Ca~ 7 5.� 7 )**708( 47 Cost of goods.................... ~ 85�3� ~ 85�>"~ 85v�~ 85n{�~ 85�~ 85J~ 85~]�~ 85�~ 8 5�$GA~ 8 5~ 8 5#~ 8 5� 8 )**809( 48 Compensation of officers......... ~ 95s=A~ 95@j@~ 95�A~ 95A~ 95A~ 95K�@~ 95@A~ 95p@~ 9 5@@~ 9 5@~ 9 5@l@~ 9 50@ 9 )**90:( 49 Repairs.......................... ~ :5h�A~ :5@~ :5@~ :5@~ :5@@~ :5@~ :5@~ :5@~ : 5]@~ : 5@~ : 5@~ : 5@A@ : )**:0;( 50 Bad debts........................ ~ ;5p A~ ;5@~ ;5\@~ ;5@~ ;5@~ ;5@~ ;5%@~ ;5�.@~ ; 5B@~ ; 5@@~ ; 5@R@~ ; 5@@ ; )**;0<( 51 Rent paid on business property... ~ <5d�9A~ <5@4@~ <5|A~ <5p#@~ <5 A~ <5@~ <5A~ <5@~ < 5@~ < 5A~ < 5B@~ < 5'A < )**<0=( 52 Taxes paid....................... ~ =5�h~ =5�@~ =5@~ =5@~ =5�!A~ =5XzA~ =5 �A~ =5�A~ = 5@~ = 5 � A~ = 5P4@~ = 5�A = )**=0>( 53 Interest paid.................... ~ >5H~ >5@~ >5`@~ >5`@~ >5�A~ >5�+@~ >5@~ >5@@~ > 5@~ > 5'@~ > 5@~ > 5�?A > )**>0?( 54 Charitable contributions......... ~ ?5`@ ?)-~ ?50@~ ?) p@~ ?5@~ ?5@~ ?5@~ ?)@~ ? 54@~ ? 5ĺ@~ ? 5ػ@~ ? 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..................... ~ @5A @)*614~ @5@@)*2,329~ @5@~ @5@~ @5H@~ @5P@~ @ 5@~ @ 5@@~ @ 5@~ @ 5L@ @ )**@0A( 56 Depreciation..................... ~ A5�!.~ A5د@~ A5 @~ A5@~ A5e@~ A5@~ A5@@~ A5@~ A 5@~ A 5 @~ A 57@~ A 5�A A )**A0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5F X~ C5 @~ C50@~ C5@@~ C5@~ C5`@~ C5@~ C5p@~ C 5h�A~ C 5A~ C 5(A~ C 5�A C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D5P@D)*1,147D)*14,655D)*18,931~ D5#@~ D5M@~ D5 @~ D5 @~ D 5@~ D 5@~ D 5@~ D 5@ D )**D0E( 60 Employee benefit programs........ ~ E5DA~ E5B@~ E5H@~ E5@~ E5@@~ E5@~ E5*@~ E5@@~ E 5@~ E 5`b@~ E 5@~ E 5V@ E )**E0F( 61 Net loss, noncapital assets...... ~ F5J@ F)*201F)*2,753F)*5,509F)*4,191 F)*392~ F5@~ F5ؘ@~ F 5ء@~ F 5B@~ F 5@~ F 5S@ F )**F0G( 62 Other deductions................. ~ G5�~ G5ȵA~ G5,p2A~ G5�-.~ G5:~ G5�?8~ G5cT~ G5^�1~ G 5�&~ G 5F~ G 5T$A~ G 5� G )**G0H( 63 Total receipts less total deducts.. ~ H5�~ H5~ H5A~ H5~ H5 � A~ H5`@~ H5� A~ H5QA~ H 5@~ H 5� A~ H 5� A~ H 5c( H )**H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5 @ J)- J)- J)- J)- J)-~ J5@ J)-~ J 50@~ J 5D@~ J 5@~ J 5`,@ J )**J0K( 65 Net income (less deficit).......... ~ K56Z�~ K5~ K5@�A~ K5~ K5 A~ K5@~ K5H� A~ K5KA~ K 5`@~ K 5hJ A~ K 5h� A~ K 5�.. K )**K0L( 66 Net income....................... ~ L5z@�~ L5@@~ L5� A~ L5@ @~ L5(HA~ L5 A~ L5wA~ L5@;A~ L 5(3A~ L 5DA~ L 5,_A~ L 5,k(A L )**L0M( 67 Deficit.......................... ~ M5F�>~ M5p@~ M5IA~ M5�@~ M5A~ M5p@~ M5)A~ M5@z@~ M 5r@~ M 5@@~ M 5@~ M 5<@ M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5&!7~ N5 1~ N5R AN)*-23,524~ N5�A~ N5 a@~ N58A~ N5A~ N 5 @~ N 5�@ N )- N )- N )-N0O( 69 Statutory special deductions, total ~ O5|fAO)*8,108~ O5 r@O)*15,127~ O5T@~ O5p@~ O5@~ O5@~ O 5�8@~ O 5@~ O )q@~ O 5@@ O )**O0P( 70 Net operating loss deduction..... ~ P5�:AP)*8,108P)*33,643P)*14,956~ P5S@~ P5p@~ P5k@~ P5@~ P 5�6@~ P 5@ P )-~ P 5@@ P )**P0Q( 71 Dividends received deduction..... ~ Q5إ@ Q)- Q)*37 Q)*171 Q)*3 Q)-~ Q)Ps@~ Q) h@~ Q ) @~ Q )?@~ Q )q@~ Q 5@ Q )-Q0R( 72 Income subject to tax.............. ~ R5jjR)*5,804~ R5g@~ R5@@~ R5@~ R5@@~ R5@~ R5@~ R 5�1@~ R 5h� A~ R 5ZA~ R 5/ R )**R0S( 73 Total income tax before credits.... ~ S5�!AS)*1,115~ S5@~ S5ܬ@~ S5@~ S5@~ S5@~ S5@;@~ S 5i@~ S 50V@~ S 50I@~ S 5A S )**S0T( 74 Income tax....................... ~ T5.$T)*1,106~ T5@~ T5ܬ@~ T5@~ T5@@~ T5@~ T5:@~ T 5F@~ T 5N@~ T 50I@~ T 5A T )**T0U( 75 Alternative minimum tax..........  U)*457 U)- U)- U)- U)*164 U)-~ U)<@~ U)@~ U )a@~ U )^@ U )- U )- U )-U0V( 76 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V50@~ V5@~ V )@~ V 5@~ V 5h@~ 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............ ~ Y5@ Y)- Y)-~ Y)�?~ Y)N@~ Y)@ Y)-~ Y)e@~ Y )I@~ Y )H@~ Y )}@~ Y 5(@ Y )**Y0Z( 80 Prior year minimum tax credit......  Z)*620 Z)- Z)- Z)- Z)- Z)*533~ Z)R@~ Z)(@ Z )- Z )- Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5zA[)*1,115~ [5@~ [5ڬ@~ [5@~ [5�&@~ [5)@~ [5@<@~ [ 5@@~ [ 50@~ [ 5@~ [ 5h A [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5x�A ])-])*2,983])*2,647 ])*807])*14,988~ ]5Ω@~ ]5@~ ] 5@~ ] 5X@ ] )-~ ] 5c�@ ] )**]0^%( 83 Corporation's own stock......... ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*@ ^ *- ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������