a\pspboro00 f^lP <*DLB  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 "XAU} (}  }  ^l@@@3@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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   . . /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+6666666 6 6 + + ,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  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5ʴ@~ )B@~ 5&@ )*480~ 5@~ )pq@~ )`h@~ )Q@~ )4@~ )1@ )***~ )@ )*** 0 ( 2 Total assets....................... ~ 5W )-~ 5<A )*304,308~ 5R4~ 53v~ 5r~ 5~ 5zQ~ 5 )***~ 52+ )*** 0 ( 3 Cash............................. ~ 52 )- )*108,653 )*42,431~ 5#A~ 5\A~ 5A~ 5HA~ 5PE@~ 5XA )***~ 5$A )*** 0 ( 4 Notes and accounts receivable.... ~ 5w )- )*124,277 )*102,192~ 55A~ 5,A~ 52~ 5&Y)~ 5 4A~ 55-A )***~ 5-A )*** 0( 5 Less: Allowance for bad debts. ~ 5A )- )- )-~ 5@~ 53@~ 5A@~ 5@~  5@~  5?@  )***~  5@  )***0( 6 Inventories...................... ~ 5> )-)*45,570)*68,121~ 50U"A~ 5h A~ 5xA~ 5E A~  5 A~  54KA  )***~  5$A  )***0( 7 U.S. govt. obligations, total.... )*11,174 )- )- )-)*1,445~ 5l@~ ).@~ 5=@  )-  )-  )***  )-  )***0( 8 Tax-exempt securities............ ~ 5u@ )- )- )- )-~ 5@~ 5ܲ@~ 5@  )-  )-  )***  )-  )***0( 9 Other current assets............. ~ 5~m )-)*1,213)*15,436~ 5p@~ 5@~ 5@~ 5p@~  5@~  50A  )***~  5!A  )***0( 10 Loans to shareholders............ ~ 5xA )-)*13,581 )-~ 5`T@~ 5@~ 5@~ 5@~  5-@~  5Ȧ@  )***  )-  )***0( 11 Mortgage and real estate loans... ~ 5oA )- )- )*240)*69,804)*41,819~ 5 @~ 5@~  5޻@  )-  )***  )-  )***0( 12 Other investments................ ~ 5fM )-)*49,633)*3,264~ 5`"A~ 56@~ 5 A~ 5@~  5@~  5 A  )***~  5t/A  )***0( 13 Depreciable assets............... ~ 5 )-~ 5x A)*217,908~ 5r~ 5zR~ 5p?A~ 5.W~  505~  5`k1A  )***~  5j;  )***0( 14 Less: Accumulated depreciation ~ 5 )-~ 5 Z A)*159,253~ 5~ 5>3~ 5ZI~ 54&A~  5yA~  5A  )***~  5. A  )***0( 15 Depletable assets................ ) *8,776,511 )- )- )-)*3,187 )- )-~ 5N@  )-~  5L@  )***~  5İA  )***0( 16 Less: Accumulated depletion... ~ 5Q )- )- )- )- )- )-~ 5p@  )-  )-  )***~  5@  )***0( 17 Land............................. ~ 5n> )-)*21,862)*9,530~ 5A~ 58A~ 5xA~ 5HA~  5J@~  5 a@  )***~  5@  )***0( 18 Intangible assets (Amortizable).. ~ 5| )-)*3,299)*8,056~ 5@~ 5@~ 5@~ 5Т@~  5@~  5A  )***~  5u@  )***0( 19 Less: Accumulated amortization ~ 5DA )- )*316)*3,977~ 5@~ 5@~ 5@G@~ 5@~  5`@~  5`@  )***~  5@  )***0( 20 Other assets..................... ~ 5fO )-)*3,594 )*360~ 5>@~ 5N@~ 5 @@~ 5@@~  58@~  5@  )***~  5@  )***0( 21 Total liabilities.................. ~ 5W )-~ 5<A)*304,308~ 5R4~ 53v~ 5r~ 5~  5zQ~  5  )***~  52+  )***0( 22 Accounts payable................. ~ 5:r )-)*37,681)*96,362~ 58~ 5A~ 5,.(A~ 5AA~  5@A~  5f0  )***~  5`%A  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5 IA )- )*9,302 )*1,674~ 5FA~ 5@~ 5{A~ 58A~ 5p@~ 5A )***~ 5@ )*** 0!( 24 Other current liabilities........ ~ !5rļ !)-!)*38,110!)*10,420~ !5nA~ !5@~ !5(A~ !5A~ ! 5zA~ ! 5EA ! )***~ ! 5+ ! )***!0"( 25 Loans from shareholders.......... ~ "56 ")-")*35,106")*19,836~ "5oA~ "5 @@~ "5@@~ "5@~ " 5@~ " 5~@ " )*** " )- " )***"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5” #)-#)*103,781#)*33,649~ #57$A~ #5A~ #5@~ 4 5@ 4 )***~ 4 5@ 4 )***405( 44 Dividends, foreign corporations.. ~ 55|&A~ 55@@ 5)- 5)- 5)- 5)- 5)- 5)- 5 )-~ 5 )T@ 5 )*** 5 )- 5 )***506( 45 Other receipts................... ~ 65PE)A~ 65Ǹ@6)*2,151 6)*701~ 65@@~ 65@~ 65`@~ 65`T@~ 6 5@~ 6 5@ 6 )***~ 6 5@ 6 )***607( 46 Total deductions................... ~ 75m'~ 75j~ 75g7) *2,319,773~ 75~ 75>{~ 75(~ 75f,%~ 7 5~ 7 5J 7 )***~ 7 5; 7 )***708( 47 Cost of goods.................... ~ 85J"~ 85l~ 85~S8) *2,032,794~ 85=~ 8566~ 85lA~ 85~ 8 5+~ 8 5 8 )***~ 8 5O 8 )***809( 48 Compensation of officers......... ~ 95V/9)*12,2369)*38,2599)*55,548~ 95nA~ 95Y@~ 95@~ 953@~ 9 5@@~ 9 5]@ 9 )***~ 9 5%@ 9 )***90:( 49 Repairs.......................... ~ :50`A :)*915:)*5,739:)*10,302~ :5A~ :5@~ :5`]@~ :5`^@~ : 5|@~ : 5@ : )***~ : 5@ : )***:0;( 50 Bad debts........................ ~ ;5`@ ;)*467 ;)*420;)*2,599~ ;5K@~ ;5@~ ;5@~ ;5@~ ; 5$@~ ; 5@ ; )***~ ; 5@ ; )***;0<( 51 Rent paid on business property... ~ <5J&A<)*2,044~ <5@<)*16,150~ <5 A~ <5 @~ <5G@~ <5,@~ < 5@~ < 50@ < )***~ < 5@ < )***<0=( 52 Taxes paid....................... ~ =5̄5A=)*13,555~ =5@=)*12,895~ =5hA~ =5`A~ =5 A~ =5 @~ = 5@~ = 5`L@ = )***~ = 5@@ = )***=0>( 53 Interest paid.................... ~ >5|4A~ >5 <@~ >5ν@>)*6,422~ >5@~ >5c@~ >55@~ >5@@~ > 5 @~ > 5@ > )***~ > 5@ > )***>0?( 54 Charitable contributions......... ~ ?5@@~ ?):@ ?)*735 ?)*134~ ?50@~ ?)@~ ?5@@~ ?5 @~ ? )`g@~ ? )@ ? )***~ ? )@ ? )***?@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 @@)*4,872 @)*239 @)*294~ @5@~ @5@~ @5@~ @5@~ @ 5@~ @ 5`@ @ )***~ @ 5@ @ )***@0A( 56 Depreciation..................... ~ A5d:A~ A5@~ A58@A)*16,420~ A5hA~ A5@3@~ A5PA~ A5`X@~ A 5D@~ A 5`@ A )***~ A 5@ A )***A0B( 57 Depletion........................ ~ B5SA B)- B)- B)-B)*3,833~ B)?~ B)o@~ B) s@ B )-~ B )i@ B )***~ B 5@ B )***B0C( 58 Advertising...................... ~ C5@C)*4,073C)*3,135C)*2,857~ C5@~ C57@~ C5g@~ C5@~ C 5@~ C 5@ C )***~ C 5x@ C )***C0D( 59 Pension, prof sh, stock, annuity. ~ D5@D)*3,414D)*10,307D)*1,852~ D5@~ D5@~ D5@~ D5@~ D 5%@~ D 5в@ D )***~ D ) y@ D )***D0E( 60 Employee benefit programs........ ~ E5`AE)*4,856E)*3,049E)*3,627~ E5#@~ E5@~ E5@~ E5@?@~ E 5f@~ E 5r@ E )***~ E 5@@ E )***E0F( 61 Net loss, noncapital assets...... ~ F5A~ F)@X@ F)- F)-F)*1,703 F)*297~ F5@~ F)8@~ F 5@~ F 58@ F )***~ F )؂@ F )***F0G( 62 Other deductions................. ~ G5FcF~ G5P A~ G5AG)*157,878~ G5>j~ G5!A~ G5(A~ G5PA~ G 5`A~ G 5A G )***~ G 5A G )***G0H( 63 Total receipts less total deducts.. ~ H5R{~ H5@~ H5@H)*28,407~ H5;A~ H5A~ H5`A~ H5A~ H 5@~ H 5h A H )***~ H 5A H )***H0I( 64 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5dA~ J5@ J)- J)- J)- J)- J)- J)- J )-~ J 5@ J )*** J )- J )***J0K( 65 Net income......................... ~ K5~ K5L@~ K5@K)*28,407~ K5h"A~ K5`A~ K50A~ K5A~ K 5@~ K 5  A K )***~ K 5A K )***K0L( 66 Net income, Form 1120S........... ~ L5N)L)*37,176L)*6,162L)*4,030~ L5\SA~ L5 @~ L5@~ L5@@~ L 5@?@~ L 5@ L )*** L )- L )***L0M( 67 Statutory special deductions, total ~ M5AM)*12,967M)*7,214M)*10,068~ M5B@~ M5@~ M5@~ M5@~ M 5@~ M 5p@ M )***~ M 5@ M )***M0N( 68 Net operating loss deduction..... ~ N5-AN)*12,967N)*7,214N)*10,068~ N5@@~ N5;@~ N5@~ N5ͺ@~ N 5Ӱ@~ N 5@ N )***~ N 5@ N )***N0O( 69 Dividends received deduction..... ~ O5@ O)- O)- O)- O)*459 O)*82~ O)x@~ O)t@~ O )8@~ O 5@ O )***~ O 5@ O )***O0P( 70 Income subject to tax.............. ~ P5g~ P5@@P)*21,584P)*14,309~ P5{@~ P5#@~ P5p@~ P5@~ P 5@~ P 5@ P )***~ P 5p@ P )***P0Q( 71 Total income tax before credits.... ~ Q5!A~ Q5@>@Q)*4,664Q)*2,434~ Q5@]@~ Q5@~ Q5@~ Q5@~ Q 5:@~ Q 5A@ Q )***~ Q 5`@ Q )***Q0R( 72 Income tax....................... ~ R5!A~ R5@@R)*4,664R)*2,434~ R5]@~ R5@~ R5@~ R5@~ R 5@~ R 5@ R )***~ R 5`@ R )***R0S( 73 Alternative minimum tax.......... ~ S5T@~ S)t@ S)- S)- S)*1 S)*22~ S)q@ S)-~ S )ȁ@~ S )T@ S )*** S )- S )***S0T( 74 Foreign tax credit................. ~ T5SA~ T5@ T)- T)- T)- T)-~ T)_@~ T) d@ T )-~ T )0@ 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. ~ V5@@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )*** V )- V )***V0W( 77 General business credit............ ~ W5@ W)-~ W)@ W)- W)*63 W)-~ W)`f@~ W)e@~ W )(@ W )- W )***~ W )@a@ W )***W0X( 78 Prior year minimum tax credit...... ~ X5@ X)- X)- X)- X)- X)*103~ X5t@~ X)؍@ X )-~ X )?@ X )***~ X 5@ X )***X0Y( 79 Total income tax after credits..... ~ Y5A~ Y5*@Y)*4,656Y)*2,434~ Y5M@~ Y5@@~ Y5@~ Y5@r@~ Y 54@~ Y 5@ Y )***~ Y 5-@ 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~ [5(A~ [)<@[)*14,544 [)*265[)*1,413 [)*931~ [5@~ [5@~ [ 5ݱ@~ [ 5\@ [ )***~ [ 5@ [ )***[0\%( 81 Corporation's own stock......... \**19,624~ \*`@\**14,755 \*- \*- \*- \*- \*- \ *- \ *- \ **** \ *- \ ****\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o6> "