a\pspboro00 f^l` *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0|} 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@@@0@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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)------ - - + + ,01(Hardware, plumbing and heating equipment+7777777 7 7 + + , 2and supplies wholesalers     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 421700# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@ )*450~ 51@~ 5@~ 5@~ )r@~ )j@~ )L@~ )6@ )*** )- )*** )** 0 ( 2 Total assets....................... ~ 5҅ )-~ 5 A~ 5`g,A~ 5s~ 5n~ 5$GA~ 5|~ 5i_ )*** )- )*** )** 0 ( 3 Cash............................. ~ 5d )-~ 5X{A~ 5I@~ 5hA~ 5@~ 5 A~ 5@x@~ 5@@ )*** )- )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5Z )-~ 50\A~ 5LA~ 5zaO~ 51~ 50A~ 5*~ 5 ! )*** )- )*** )** 0( 5 Less: Allowance for bad debts. ~ 5A )- )-)*1,361~ 5@~ 50@~ 5D@~ 5@~  5?@  )***  )-  )***  )**0( 6 Inventories...................... ~ 5zQ )-~ 5@~ 5tKA~ 5a~ 54~ 5ƽF~ 5&A~  5hDA  )***  )-  )***  )**0( 7 U.S. govt. obligations, total.... )*33,870 )-~ )0@ )-)*9,369 )-~ 5@~ 5@~  5G@  )***  )-  )***  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )***  )-  )***  )-0( 9 Other current assets............. ~ 59 )-)*4,320~ 5p@~ 5 A~ 5@~ 5r@~ 5pA@~  5 @  )***  )-  )***  )**0( 10 Loans to shareholders............ ~ 5[@ )-)*3,662)*19,003)*11,715)*16,686~ 5@~ 5g@~  5@  )***  )-  )***  )-0( 11 Mortgage and real estate loans... ~ 5h@ )- )- )-)*42,290)*7,782~ 5@~ 5f@  )-  )***  )-  )***  )-0( 12 Other investments................ ~ 54#A )-)*25,994)*11,066~ 5A~ 5@~ 5@A~ 5k@~  5@~@  )***  )-  )***  )**0( 13 Depreciable assets............... ~ 5UA )-~ 5A~ 55A~ 5Q~ 54A~ 5ğ$A~ 5DA~  5A  )***  )-  )***  )**0( 14 Less: Accumulated depreciation ~ 5 )-~ 5xA~ 5 A~ 58~ 5@A~ 5A~ 5A~  5e A  )***  )-  )***  )**0( 15 Depletable assets................ ~ 5\@ )- )- )- )- )- )- )-~  5\@  )***  )-  )***  )-0( 16 Less: Accumulated depletion... ~ 5 @ )- )- )- )- )- )- )-~  5 @  )***  )-  )***  )-0( 17 Land............................. ~ 5A )-)*1,754)*7,544~ 5@~ 5@~ 5 .@~ 5@*@~  5D@  )***  )-  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5U{ )- )*33,370~ 5@~ 5A~ 58 A~ 5PA~ 5A~ 5 A )*** )- )*** )** 0!( 24 Other current liabilities........ ~ !5x9A !)-~ !5@~ !5P@~ !5 A~ !5k@~ !5 A~ !5ةA~ ! 5`@ ! )*** ! )- ! )*** ! )**!0"( 25 Loans from shareholders.......... ~ "5Z ")-")*16,873")*32,514~ "5oA~ "5@~ "5 @~ "5@~ " 5u@ " )*** " )- " )*** " )**"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #)-#)*58,750~ #5؏A~ #5hPA~ #5A~ #5( 53 Interest paid.................... ~ >5&A>)*2,721~ >5^@~ >5@~ >5@~ >5@~ >5'@~ >5`z@~ > 5@ > )*** > )- > )*** > )**>0?( 54 Charitable contributions......... ~ ?5@~ ?)4@ ?)*731~ ?5d@~ ?5@~ ?)@~ ?5؛@~ ?)@@~ ? 5T@ ? )*** ? )- ? )*** ? )**?@D@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..................... ~ @5@~ @)@ @)*354@)*5,412~ @5^@~ @)o@~ @5@~ @5@~ @ 5@ @ )*** @ )- @ )*** @ )**@0A( 56 Depreciation..................... ~ A5AA)*2,164~ A5@~ A5@~ A5@~ A5@~ A5w@~ A5@~ A 5I@ A )*** A )- A )*** A )**A0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )*** B )- B )*** B )-B0C( 58 Advertising...................... ~ C5p A C)*907~ C5@~ C5@~ C5@~ C5@~ C5@~ C5@@~ C 5@ C )*** C )- C )*** C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D58 AD)*1,362D)*13,686D)*14,266~ D5@~ D5@~ D5@~ D5n@~ D 5@ D )*** D )- D )*** D )**D0E( 60 Employee benefit programs........ ~ E5UA E)*341E)*19,340~ E5@~ E5p^@~ E5@~ E5y@~ E5@k@~ E 5>@ E )*** E )- E )*** E )**E0F( 61 Net loss, noncapital assets...... ~ F5@~ F)H@ F)-F)*1,815F)*1,457 F)*813~ F5@~ F)@~ F 5x@ F )*** F )- F )*** F )-F0G( 62 Other deductions................. ~ G5.@G)*130,828~ G5P]A~ G5A~ G50g~ G5/1~ G5F@~ G5#A~ G 5A G )*** G )- G )*** G )**G0H( 63 Total receipts less total deducts.. ~ H5h=AH)*15,163~ H5DA~ H5py@~ H5A~ H5XYA~ H5lA~ H5PA~ H 5"@ H )*** H )- H )*** 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)@ J)- J)- J)- J)- J)- J)- J)- J )- J )*** J )- J )*** J )-J0K( 65 Net income......................... ~ K5uK)*15,163~ K5xDA~ K5py@~ K5йA~ K5WA~ K5A~ K5XA~ K 5"@ K )*** K )- K )*** K )**K0L( 66 Net income, Form 1120S........... ~ L5U)AL)*11,780~ L5`7@L)*19,198~ L5\ A~ L5@~ L5p@~ L5@~ L 5q@ L )*** L )- L )*** L )-L0M( 67 Statutory special deductions, total ~ M5x@~ M)~@M)*5,522M)*5,344M)*8,039M)*15,018~ M5@@~ M5J@~ M 5@ M )*** M )- M )*** M )**M0N( 68 Net operating loss deduction..... ~ N50@~ N)`~@N)*5,522N)*5,116N)*5,531N)*14,942~ N5@~ N5@~ N 5@ N )*** N )- N )*** N )-N0O( 69 Dividends received deduction..... ~ O5@~ O)@ O)- O)*228O)*2,508 O)*76~ O5@~ O)V@~ O )U@ O )*** O )- O )*** O )**O0P( 70 Income subject to tax.............. ~ P5.y=P)*2,892~ P5@~ P5 @~ P5A~ P5@~ P5@~ P5r@~ P 5@ P )*** P )- P )*** P )**P0Q( 71 Total income tax before credits.... ~ Q5A Q)*865~ Q5u@~ Q5@~ Q5@@~ Q5 @~ Q5`@~ Q5@~ Q 5)@ Q )*** Q )- Q )*** Q )**Q0R( 72 Income tax....................... ~ R5A R)*864~ R5u@~ R5@~ R5`@~ R5@~ R5X@~ R5@~ R 5(@ R )*** R )- R )*** R )**R0S( 73 Alternative minimum tax..........  S)*213~ S)? S)- S)- S)*96 S)*14 S)-~ S)H@~ S )@ S )*** S )- S )*** S )-S0T( 74 Foreign tax credit................. ~ T)D@ T)- T)- T)- T)- T)-~ T):@~ T)@ T )- T )*** T )- T )*** T )-T0U( 75 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )*** U )- U )*** U )-U0V( 76 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )*** V )- V )*** V )-V0W( 77 General business credit............  W)*138 W)-~ W).@ W)- W)*70 W)-~ W)5@ W)-~ W )0@ W )*** W )- W )*** W )-W0X( 78 Prior year minimum tax credit......  X)*327 X)- X)- X)- X)*5 X)*45~ X)`q@ X)- X )- X )*** X )- X )*** X )-X0Y( 79 Total income tax after credits..... ~ Y5,A Y)*865~ Y5f@~ Y5@~ Y5@~ Y5@~ Y5@~ Y5@~ Y 5%@ Y )*** Y )- Y )*** Y )**Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 80 Cash and property except own stock~ [5fA~ [)N@[)*14,574[)*7,089~ [5@@ [)*961~ [5 @~ [5@~ [ 5@ [ )*** [ )- [ )*** [ )**[0\%( 81 Corporation's own stock......... ~ \6@ \*- \*- \*- \*- \*-~ \*J@ \*-~ \ 6@ \ **** \ *- \ **** \ *-\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o6> "