a\pspboro00 f`l` *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0L 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 #|AC "XAU} (}  }  `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 Petroleum and petroleum products+7777777 7 7 + + ,2 wholesalers     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 422700# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5;@~ )F@~ 5B@ )*544~ 5`@~ ) w@~ )r@~ )X@~ ):@~ )8@~ ) @~ )@~ )@ 0 ( 2 Total assets....................... ~ 5߁! )-~ 5('A )*337,907~ 5Ni~ 5 ~ 5P QA~ 5^I~ 5k~ 5N~ 5?~ 52+~ 59 0 ( 3 Cash............................. ~ 5( )-~ 5A )*47,844~ 5(A~ 5ԼA~ 5jA~ 5XA~ 5/@~ 5A A~ 5A~ 5$A~ 5R 0 ( 4 Notes and accounts receivable.... ~ 5:  )-~ 5mA )*113,096~ 5,;A~ 5|)~ 5zE~ 51~ 5H!A~ 5Y~ 5^;~ 5-A~ 5i 0( 5 Less: Allowance for bad debts. ~ 5 !A )- )*714 )-~ 5a@~ 5@~ 5@~ 5@~  5@~  5@~  5H@~  5@~  5DA0( 6 Inventories...................... ~ 5.: )-~ 5@@)*77,515~ 5N-~ 5A~ 5A~ 5A~  5خ A~  5 A~  5hA~  5$A~  5(P0( 7 U.S. govt. obligations, total.... )*11,250 )- )- )-)*1,445~ 5l@~ )V@~ 5=@  )-  )-~  )x@  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-~ 5@~ 5-@~ 5@  )-  )-~  )@  )-  )-0( 9 Other current assets............. ~ 5j )-~ 5@)*15,436~ 5@ A~ 5@~ 5`A~ 5в@~  5`@~  5( A~  581A~  5!A~  5^0( 10 Loans to shareholders............ ~ 5RA )-)*31,610 )-~ 5@~ 5` @~ 5@~ 5@~  5@~  5Ȧ@~  )`{@  )-~  5@0( 11 Mortgage and real estate loans... ~ 56A )- )- )*240)*69,804)*42,109~ 5@~ 5@~  5޻@  )-~  5@  )-  )-0( 12 Other investments................ ~ 5F )-)*50,373)*3,264~ 5: A~ 58@~ 5<A~ 5VA~  5Pk@~  5 ]A~  5@~  5t/A~  5bZ0( 13 Depreciable assets............... ~ 5 )-~ 5,v A)*274,416~ 5|F~ 5Do~ 5GA~ 5f|~  5D~  5,6A~  5n/A~  5j;~  5-0( 14 Less: Accumulated depreciation ~ 5JLf  )-~ 5A)*209,039~ 5N ~ 5E~ 5n~ 58/A~  5i"A~  5#A~  5 _A~  5. A~  560( 15 Depletable assets................ ~ 5>V )-)*26,572 )-)*14,259 )-~ 5@~ 5N@  )-~  5@  )-~  5İA~  50( 16 Less: Accumulated depletion... ~ 57 )- )- )-)*3,558 )-~ )0@~ 5p@  )-~  57@  )-~  5@~  5f0( 17 Land............................. ~ 5c )-)*32,333)*10,696~ 5h6A~ 5 A~ 5A~ 5Ȓ A~  50@~  5@~  5@~  5@~  50( 18 Intangible assets (Amortizable).. ~ 5 )-)*3,496)*8,056~ 5 T@~ 5@~ 5x3A~ 5m@~  5E@~  5)A~  5 A~  5u@~  5^h0( 19 Less: Accumulated amortization ~ 50 )- )*513)*3,977~ 5@~ 5@~ 5@~ 5@@~  5m@~  5 @~  5@~  5@~  5>!0( 20 Other assets..................... ~ 5n*+ )-)*8,896 )*360~ 5@~ 5i@~ 5`@~ 5@~  5@'~  5@~  5~  5@~  5>0( 21 Total liabilities.................. ~ 5߁! )-~ 5('A)*337,907~ 5Ni~ 5 ~ 5P QA~ 5^I~  5k~  5N~  5?~  52+~  590( 22 Accounts payable................. ~ 5B )-~ 5@@)*96,362~ 581A~ 50L A~ 5w1A~ 50#A~  5(T!A~  5 RM~  5 ~  5`%A~  5!K l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5  )- )*28,176 )*1,674~ 5@A~ 5 A~ 5(A~ 5A~ 5`@~ 5HA~ 5lBA~ 5@~ 5A 0!( 24 Other current liabilities........ ~ !5 !)-~ !5P@!)*10,420~ !5)A~ !5<A~ !5A~ !5(uA~ ! 5A~ ! 5 uA~ ! 5lA~ ! 5+~ ! 5!0"( 25 Loans from shareholders.......... ~ "5&A ")-")*65,443")*47,373~ "50A~ "5:@~ "5p@~ "5p@~ " 57@~ " 5@ " )- " )-~ " 5A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5z1 #)-#)*139,296#)*33,649~ #5i-A~ #5 (A~ #56~ #5ԟ'A~ # 5 A~ # 5`d A~ # 5<~ % 5U$A~ % 5.~ % 5*~ %0&( 29 Capital stock................... ~ &5 &)-~ &5a@&)*20,559~ &5h3A~ &5@@~ &5f@~ &5XA~ & 5`@~ & 5`O@~ & 5A~ & 5F| ~ & 5:&0'( 30 Additional paid-in capital...... ~ '5_ ')-')*20,497')*3,036~ '5A~ '50@~ '5A~ '5oA~ ' 5@~ ' 5$A~ ' 5)~ ' 5 0~ ' 5p|A'0(( 31 Retained earnings, appropriated. () *3,571,177 ()- ()- ()-()*18,195~ ()h@~ (5h@ ()- ( )- ( )- ( )- ( )-~ ( 5KA(0)( 32 Retained earnings-unappropriated ~ )5 ))-~ )5A))*125,100~ )5~ )5^0~ )5`-A~ )5f*~ ) 5@A~ ) 5u#A~ ) 5B~ ) 5&[8~ ) 5f)0*( 33 Less: Cost of treasury stock... ~ *5J *)-*)*49,042 *)-~ *5^A~ *5|@~ *5`@~ *5@@~ * 5 @~ * 5@~ * 5@ * )-~ * 5W*0+( 34 Total receipts..................... ~ +59a:~ +56~ +5~@+) *2,499,983~ +5r91~ +5b@~ +5^|~ +5~ + 5&X=~ + 52~ + 52e~ + 5& ~ + 5H +0,( 35 Business receipts................ ~ ,5B8~ ,5~ ,5,) *2,496,833~ ,5~ ,5nM7~ ,5m~ ,5.~ , 5!9~ , 5~ , 5r~ , 5V{~ , 5 ,0-( 36 Interest......................... ~ -5DA~ -5 @~ -5?@-)*1,752~ -5@~ -5`@~ -5@@~ -5g@~ - 5@~ - 5@~ - 5(@~ - 5@~ - 5z˛-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)-.)*2,580.)*3,737~ .5@~ .)P@~ . )d@~ . )Y@. )~ . )9@~ . 5T@.0/( 38 Rents............................ ~ /5hA /)*298/)*1,007 /)*697~ /5@~ /5@~ /5`m@~ /5@~ / 5@~ / 5@~ / 5D@~ / ) @~ / 55@/00( 39 Royalties........................ ~ 05}A 0)- 0)- 0)- 0)*364~ 0) `@~ 0)p@ 0)- 0 )-~ 0 5@~ 0 )0@~ 0 )P@~ 0 5A001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)- 1)-1)*2,700 1)*421~ 1)Ђ@1)~ 1 )~@~ 1 ) v@~ 1 )@@ 1 )-1 )102( 41 Net L-T cap gain less net ST loss ~ 25+A 2)-2)*8,253 2)-~ 25"@~ 25r@~ 25@~ 25@~ 2 5@~ 2 5@~ 2 58@~ 2 5@~ 2 5A203( 42 Net gain, noncapital assets...... ~ 35$A3)*33,5733)*5,600 3)-~ 35@~ 35@~ 35 @~ 35@~ 3 5@~ 3 5g@~ 3 )`m@~ 3 5@~ 3 5ZA304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)- 4)- 4)*804 4)*174~ 4)P@~ 4)p@~ 4 )>@~ 4 5@~ 4 )@[@~ 4 5@~ 4 5N@405( 44 Dividends, foreign corporations.. ~ 55&A~ 55@@ 5)- 5)- 5)- 5)- 5)-~ 5)V@ 5 )-~ 5 )T@~ 5 )~@ 5 )-~ 5 5.1*506( 45 Other receipts................... ~ 652~ 65{@6)*3,919 6)*701~ 65A~ 65 @~ 65XDA~ 650@~ 6 52@~ 6 5@@~ 6 5@~ 6 5@~ 6 5e607( 46 Total deductions................... ~ 75z::~ 75:w~ 757) *2,476,110~ 75҄!~ 75':~ 75@u~ 752~ 7 5;~ 7 5~ 7 5N~ 7 5;~ 7 5 ea 708( 47 Cost of goods.................... ~ 85n3~ 854~ 85J8) *2,170,026~ 85&_*~ 85~ 85~ 85Vn~ 8 5~} ~ 8 5~ 8 5\~ 8 5O~ 8 5܅ 809( 48 Compensation of officers......... ~ 954A~ 95@~ 95@@9)*58,200~ 95(A~ 95@~ 95 @~ 95@~ 9 5 @~ 9 5@~ 9 5]@~ 9 5%@~ 9 54A90:( 49 Repairs.......................... ~ :5޺(~ :5@~ :5@@:)*11,565~ :5(A~ :5 ~@~ :5 @~ :5 ,@~ : 5@~ : 55@~ : 5@@~ : 5@~ : 5@A:0;( 50 Bad debts........................ ~ ;5( A;)*3,577;)*1,097;)*2,599~ ;5@6@~ ;5j@~ ;5@~ ;5@@~ ; 5@~ ; 5'@~ ; 5@~ ; 5@~ ; 5@;0<( 51 Rent paid on business property... ~ <5jE~ <5@~ <5@B@<)*16,604~ <5A~ <5@@~ <5A~ <5@~ < 5 @~ < 5<@~ < 5@D@~ < 5@~ < 5hA<0=( 52 Taxes paid....................... ~ =5fȉ~ =5@~ =5@=)*13,873~ =5)A~ =5!~ =5 A~ =5@~ = 5@p@~ = 5@~ = 5+@~ = 5@@~ = 5.=0>( 53 Interest paid.................... ~ >5!~ >5@~ >5#@>)*7,677~ >5@~ >50@~ >5@~ >5@~ > 5 @~ > 5`B@~ > 5@~ > 5@~ > 5%>0?( 54 Charitable contributions......... ~ ?5`@~ ?)`@ ?)*735 ?)*141~ ?50@~ ?)@~ ?5`@~ ?5@@~ ? )`g@~ ? )@~ ? )@P@~ ? )@~ ? 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@( 55 Amortization..................... ~ @5XA@)*5,000 @)*239 @)*328~ @5@~ @5@~ @5@~ @5@~ @ 5.@~ @ 5@~ @ 5%@~ @ 5@~ @ 5OA@0A( 56 Depreciation..................... ~ A5:~ A5 @~ A5U@A)*19,187~ A5`A~ A5 @~ A5@A~ A5(A~ A 5`p@~ A 50Q@~ A 5@~ A 5@~ A 5 \A0B( 57 Depletion........................ ~ B5| A B)- B)- B)-B)*5,804~ B)?~ B)w@~ B) s@ B )-~ B )0{@ B )-~ B 5@~ B 5< AB0C( 58 Advertising...................... ~ C5xAC)*4,704~ C5@C)*3,218~ C5@~ C5@X@~ C5@~ C5k@~ C 5D@~ C 5@~ C 5V@~ C 5x@~ C 5*@C0D( 59 Pension, prof sh, stock, annuity. ~ D5AD)*7,336D)*12,418D)*1,852~ D5 ;@~ D5@~ D5@~ D5@~ D 5(@~ D 5@~ D 5گ@~ D ) y@~ D 5 @D0E( 60 Employee benefit programs........ ~ E5~'~ E5d@E)*7,560E)*4,897~ E5f@~ E5@~ E5@~ E5@q@~ E 5@~ E 5@@~ E 5-@~ E 5@@~ E 58AE0F( 61 Net loss, noncapital assets...... ~ F5A~ F)@]@F)*2,210 F)-F)*2,895F)*2,400~ F5@~ F5@~ F 5@~ F 5@~ F 5@~ F )؂@~ F 5AF0G( 62 Other deductions................. ~ G5~ G50A~ G52AG)*165,941~ G5@S)*4,664S)*2,434~ S5@]@~ S5@~ S5@~ S5@~ S 5:@~ S 5A@~ S 5"@~ S 5`@~ S 5LYAS0T( 74 Income tax....................... ~ T5!A~ T5@@T)*4,664T)*2,434~ T5]@~ T5@~ T5@~ T5@~ T 5@~ T 5@~ T 5"@~ T 5`@~ T 5AT0U( 75 Alternative minimum tax.......... ~ U5T@~ U)t@ U)- U)- U)*1 U)*22~ U)q@ U)-~ U )ȁ@~ U )T@ U )- U )-~ U 5@U0V( 76 Foreign tax credit................. ~ V5SA~ V5@ V)- V)- V)- V)-~ V)_@~ V) d@ V )-~ V )0@~ V )e@~ V )~@~ V 5AV0W( 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. ~ X5@@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5@@X0Y( 79 General business credit............ ~ Y5@ Y)-~ Y)@ Y)- Y)*63 Y)-~ Y)`f@~ Y)e@~ Y )(@ Y )-~ Y )L@~ Y )@a@~ Y 5,@Y0Z( 80 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)*103~ Z5t@~ Z)؍@ Z )-~ Z )?@~ Z 5@~ Z 5@ Z )-Z0[( 81 Total income tax after credits..... ~ [5(A~ [5*@[)*4,656[)*2,434~ [5M@~ [5@@~ [5@~ [5|@~ [ 54@~ [ 5@~ [ 5T@~ [ 5-@~ [ 5>@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5*A~ ])<@])*14,790 ])*265])*1,764 ])*931~ ]5@~ ]5Y@~ ] 5W@~ ] 5@@~ ] )@~ ] 5@~ ] 5<(A]0^%( 83 Corporation's own stock......... ^**19,624~ ^*`@^**14,755 ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ 6@ ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o6> "