a\pspboro00 f^lP )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0́} 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#Beer, wine, and distilled alcoholic+6666666 6 6 + + ,2beverage wholesalers     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 422800# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5X@ )*34 )*1,708 )***~ )P@~ )`r@~ )f@~ )P@~ )@@~ ).@ )***~ )@ )- 0 ( 2 Total assets....................... ~ 5 )- )*269,321 )***~ 5~ 5 i~ 5F~ 5~ 5M~ 5@A )***~ 5V )- 0 ( 3 Cash............................. ~ 5w| )- )*66,852 )***~ 5"A~ 5@A~ 5LA~ 5| A~ 5` A~ 50A )***~ 5_A )- 0 ( 4 Notes and accounts receivable.... ~ 5z> )- )*747 )***~ 5A~ 5A~ 5T%A~ 5A~ 5A~ 5@A )***~ 5w* )- 0( 5 Less: Allowance for bad debts. ~ 5 @ )- )- )*** )*119)*3,251~ 5@~ 5v@~  5R@~  5@  )***~  5`@  )-0( 6 Inventories...................... ~ 5.j# )-)*54,135 )***~ 56!A~ 5| A~ 5`A~ 5,YA~  5!A~  5q%  )***~  5<  )-0( 7 U.S. govt. obligations, total.... ~ 5l@ )- )- )*** )- )-~ 5G@~ 5@  )-~  5@  )***  )-  )-0( 8 Tax-exempt securities............ ~ 5P@ )- )- )***)*2,951)*30,220~ 5@~ 5m@~  )@_@~  )3@  )***  )-  )-0( 9 Other current assets............. ~ 5/ )-)*14,701 )***~ 50b@~ 5)@~ 5@~ 5t@~  5`^@~  5P@  )***~  5HA  )-0( 10 Loans to shareholders............ ~ 5s A )- )- )***~ 50@)*56,770~ 53@~ 5@~  5@~  5@  )***  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )***)*4,381 )-~ 5@~ )|@~  5"@~  5@  )***  )-  )-0( 12 Other investments................ ~ 5 )-)*22,403 )***~ 5A~ 5p?@~ 5A~ 5m A~  5PA~  5xA  )***~  5*A  )-0( 13 Depreciable assets............... ~ 5x )-)*232,256 )***~ 5NY~ 5p+A~ 5ʾD~ 5V*~  5#A~  56A  )***~  5@VA  )-0( 14 Less: Accumulated depreciation ~ 5h )-)*166,034 )***~ 5 9~ 5F%~ 5$A~ 5A~  5XvA~  5HA  )***~  50A  )-0( 15 Depletable assets................ ~ 5 @ )- )- )*** )- )-~ )K@ )-  )-~  5`@  )***  )-  )-0( 16 Less: Accumulated depletion... ~ 5?@ )- )- )*** )- )- )- )-  )-~  5?@  )***  )-  )-0( 17 Land............................. ~ 5A )-)*8,076 )***~ 5@_@~ 50@~ 5 @~ 5@~  5S@~  5@6@  )***~  5Ш@  )-0( 18 Intangible assets (Amortizable).. ~ 5&GA )-)*18,071 )***~ 5 A~ 55A~ 5x3 A~ 5A~  5A~  5@{ A  )***~  5D7  )-0( 19 Less: Accumulated amortization ~ 5Θ% )- )*933 )***~ 5]@~ 5@~ 5A~ 5-@~  5P@~  5@  )***~  5@  )-0( 20 Other assets..................... ~ 5چD )-)*19,046 )***~ 50A@~ 5@~ 5@~ 5 @~  5`@~  5VA  )***~  5V!  )-0( 21 Total liabilities.................. ~ 5 )-)*269,321 )***~ 5~ 5 i~ 5F~ 5~  5M~  5@A  )***~  5V  )-0( 22 Accounts payable................. ~ 5 )-)*10,415 )***~ 5A~ 5'A~ 5UA~ 5A~  5A~  5HmA  )***~  5tA  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5Hl7A )- )*1,947 )***~ 5вA~ 5 #@~ 5X-A~ 5e@~ 505 A~ 5X&A )***~ 5В@ )- 0!( 24 Other current liabilities........ ~ !5Vm !)-!)*5,169 !)***~ !50lA~ !5pA~ !58 A~ !5 A~ ! 5#A~ ! 5(]A ! )***~ ! 5JM ! )-!0"( 25 Loans from shareholders.......... ~ "5X"A ")-")*130,756 ")***~ "5@")*80,882~ "5@@~ "5@~ " 5@~ " 5@ " )***~ " 5OA " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5xE #)-#)*137,212 #)***~ #5`A~ #5A~ #5,3A~ #5JA~ # 5n"~ # 5A # )***~ # 5% # )-#0$( 27 Other liabilities................ ~ $5A $)-$)*5,036 $)***~ $59@$)*7,355~ $5I@~ $5@~ $ 5`a@~ $ 5)@ $ )***~ $ 5hA $ )-$0%( 28 Net worth........................ ~ %5> %)-%)*-21,215 %)***~ %50A~ %5`=~ %5U~ %5 ,A~ % 5Y,A~ % 5n3 % )***~ % 5A % )-%0&( 29 Capital stock................... ~ &5+A &)-&)*50,290 &)***~ &5@@~ &5 @~ &5@@~ &5@~ & 5-@~ & 5@1@ & )***~ & 5 @ & )-&0'( 30 Additional paid-in capital...... ~ '5)A ')-')*16,234 ')***~ '5`@~ '5s@~ '5@~ '5@~ ' 5@~ ' 505 A ' )***~ ' 59 A ' )-'0(( 31 Retained earnings, appropriated. ()*20,046 ()- ()- ()***()*18,562 ()-~ (50@ ()- ( )- ( )- ( )*** ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5 ))-))*26,766 ))***~ )5=~ )5p;~ )5O~ )54~ ) 59~ ) 5$ ) )***~ ) 5 ) )-)0*( 33 Less: Cost of treasury stock.. ~ *5A *)-*)*114,505 *)****)*69,324*)*32,831~ *5 @~ *5``@~ * 5@nA~ * 5(@ * )*** * )- * )-*0+( 34 Total receipts..................... ~ +5X+)*64,344+) *1,163,866 +)***~ +5,s~ +5V ~ +5>J~ +5za~ + 5À~ + 5~J + )***~ + 5fO + )-+0,( 35 Business receipts................ ~ ,5,)*48,867,) *1,137,740 ,)***~ ,52n~ ,5~ ,5FC~ ,5W~ , 5y~ , 5rkF , )***~ , 5"? , )-,0-( 36 Interest......................... ~ -5`@-)*2,125-)*2,671 -)***~ -5@~ -5@~ -5@~ -5)@~ - 5@~ - 5@ - )***~ - 5$@ - )--0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)*** .)*200.)*1,499~ .5p@~ .)@y@~ . )j@~ . ),@ . )*** . )- . )-.0/( 38 Rents............................ ~ /5'@~ /)q@ /)- /)***/)*6,431~ /)}@~ /)@~ /5P@~ / 5H@~ / )p@ / )***~ / 5@@ / )-/00( 39 Royalties........................ ~ 05@@ 0)- 0)- 0)*** 0)-0) 0)- 0)-~ 0 )(@~ 0 ):@ 0 )***~ 0 5@@ 0 )-001( 40 Net S-T cap gain less net LT loss  1)*39 1)- 1)- 1)*** 1)*7 1)- 1)-~ 1)8@ 1 )-~ 1 )@ 1 )***~ 1 )J@ 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25P~@~ 25*@ 2)- 2)***2)*10,3062)*1,424~ 25@~ 25@@~ 2 )\@~ 2 )? 2 )***~ 2 5@@ 2 )-203( 42 Net gain, noncapital assets...... ~ 35@~ 35V@ 3)- 3)***~ 35@~ 35n@~ 35|@~ 35ؔ@~ 3 )@~ 3 5@@ 3 )***~ 3 5a@ 3 )-304( 43 Dividends, domestic corporations. ~ 45ټ@~ 4),@ 4)- 4)*** 4)*33 4)*75~ 4)@~ 4)~@~ 4 )A@ 4 )- 4 )***~ 4 )7@ 4 )-405( 44 Dividends, foreign corporations.. 5)*15,288 5)- 5)*101 5)*** 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )***~ 5 5r@ 5 )-506( 45 Other receipts................... ~ 65$A~ 65@6)*23,354 6)***~ 65@y@~ 65`@@~ 65@~ 65P@~ 6 5@~ 6 5@ 6 )***~ 6 5 @ 6 )-607( 46 Total deductions................... ~ 75 7)*50,2817) *1,127,774 7)***~ 75rI]~ 752~ 752~ 75P~ 7 5rm~ 7 5F8 7 )***~ 7 5 7 )-708( 47 Cost of goods.................... ~ 85 8)*35,9778)*911,579 8)***~ 85~ 85,~ 85~ 85I~ 8 5f~ 8 5\NNA 8 )***~ 8 59 8 )-809( 48 Compensation of officers......... ~ 95N-~ 950@9)*26,849 9)***~ 95d A~ 95@~ 95A~ 95@~ 9 5 (@~ 9 5@|@ 9 )***~ 9 5@ 9 )-90:( 49 Repairs.......................... ~ :5< A~ :)a@:)*3,781 :)***~ :5h@~ :5*@~ :5y@~ :5@~ : 5@n@~ : 5v@ : )***~ : 5|@ : )-:0;( 50 Bad debts........................ ~ ;5@~ ;)*@ ;)*101 ;)***~ ;5z@~ ;5V@~ ;5̪@~ ;5j@~ ; 5@~ ; 5 @ ; )***~ ; 5@ ; )-;0<( 51 Rent paid on business property... ~ <5H"A~ <) {@<)*15,420 <)***~ <5?@~ <5@~ <5@~ <5,@~ < 5@~ < 5@ < )***~ < 5X@ < )-<0=( 52 Taxes paid....................... ~ =5jw=)*3,799=)*15,839 =)***~ =5FA~ =54A~ =5@A~ =50A~ = 5@A~ = 5v A = )***~ = 5@@ = )-=0>( 53 Interest paid.................... ~ >5A >)*216>)*5,870 >)***~ >5@~ >5@~ >5 @~ >5@{@~ > 5@~ > 5L@ > )***~ > 5P0A > )->0?( 54 Charitable contributions......... ~ ?57@~ ?)@ ?)*958 ?)***~ ?5@~ ?5А@~ ?54@~ ?5@~ ? 5@~ ? )8@ ? )***~ ? 5@ ? )-?@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..................... ~ @5A~ @)_@ @)*909 @)***~ @5a@~ @5@~ @5I@~ @5@@~ @ 5@~ @ 5`@ @ )***~ @ 5`@ @ )-@0A( 56 Depreciation..................... ~ A5A A)*921A)*12,319 A)***~ A5@~ A5@~ A5 @~ A5 @~ A 5[@~ A 5@ A )***~ A 5@ A )-A0B( 57 Depletion........................ B)*1,957 B)- B)- B)*** B)-B)*1,957 B)- B)- B )- B )- B )*** B )- B )-B0C( 58 Advertising...................... ~ C5f* C)*169C)*8,623 C)***~ C5O@~ C5@~ C5@~ C5@~ C 5`@~ C 5@ C )***~ C 5\A C )-C0D( 59 Pension, prof sh, stock, annuity. ~ D5sA~ D)O@ D)- D)***~ D5@~ D5@~ D5@~ D5@~ D 5@~ D 5@ D )***~ D 5@ D )-D0E( 60 Employee benefit programs........ ~ E5A E)*377E)*3,328 E)***~ E5@)@~ E5@~ E5@~ E5 @~ E 5r@~ E 5@ E )***~ E 59@ E )-E0F( 61 Net loss, noncapital assets...... ~ F5 @ F)- F)- F)*** F)*272 F)*41~ F)0@~ F)@b@~ F )m@~ F )@j@ F )***~ F )4@ F )-F0G( 62 Other deductions................. ~ G5BG)*6,877G)*122,198 G)***~ G5(S~ G5?~ G5GF~ G5)~ G 5'A~ G 55$ G )***~ G 5< G )-G0H( 63 Total receipts less total deducts.. ~ H5H)*14,063H)*36,091 H)***~ H50A~ H5$<A~ H5A~ H5PA~ H 5HA~ H 5HA H )***~ H 5" A H )-H0I( 64 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)*** J)- J)- J)- J)-~ J )x@ J )- J )***~ J 5 @ J )-J0K( 65 Net income......................... ~ K5“K)*14,063K)*36,091 K)***~ K5A~ K5$A~ K5,A~ K5A~ K 5A~ K 5A K )***~ K 5hc A K )-K0L( 66 Net income, Form 1120S........... ~ L5;A~ L5@ L)*399 L)***~ L5@A~ L5A~ L5 A~ L5X/A~ L 5\FA~ L 5uA L )***~ L 5D@ L )-L0M( 67 Statutory special deductions, total ~ M5@~ M)(@M)*6,261 M)*** M)*23 M)*53~ M5~@~ M)w@~ M 5@~ M 5Y@ M )***~ M )\@ M )-M0N( 68 Net operating loss deduction..... ~ N5@ N)-N)*6,180 N)*** N)- N)-~ N5X@ N)-~ N 5L@~ N 5Y@ N )***~ N )@X@ N )-N0O( 69 Dividends received deduction..... ~ O5;@~ O)(@ O)*81 O)*** O)*23 O)*53~ O)@~ O)w@~ O )8@ O )- O )***~ O )0@ O )-O0P( 70 Income subject to tax.............. ~ P5D#AP)*7,979P)*29,432 P)***~ P5@~ P5`@~ P5`@~ P5.@~ P 5@@~ P 5p@ P )***~ P 5z@ P )-P0Q( 71 Total income tax before credits.... ~ Q5(Y AQ)*2,355Q)*4,558 Q)***~ Q5@~ Q5k@~ Q5@~ Q58@~ Q 5@~ Q 5@ Q )***~ Q 5@ Q )-Q0R( 72 Income tax....................... ~ R5+ AR)*2,242R)*4,558 R)***~ R5@~ R5@~ R5M@~ R5@~ R 5@~ R 5@ R )***~ R 5@ R )-R0S( 73 Alternative minimum tax.......... ~ S)2@ S)- S)- S)*** S)- S)-~ S)2@ S)- S )- S )- S )*** S )- S )-S0T( 74 Foreign tax credit................. ~ T5@ T)- T)- T)*** T)- T)- T)- T)-~ T )@`@ T )- T )***~ T 50@ 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)*959 W)- W)*501 W)***~ W)(@ W)-~ W)G@~ W)x@ W )- W )- W )*** W )- W )-W0X( 78 Prior year minimum tax credit......  X)*231 X)- X)- X)*** X)- X)*51~ X)@~ X)e@ X )- X )- X )*** X )- X )-X0Y( 79 Total income tax after credits..... ~ Y5HAY)*2,355Y)*4,057 Y)***~ Y5@~ Y5^@~ Y5@~ Y5@~ Y 5@~ 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%@ [)- [)- [)*** [)*434[)*18,233~ [5Ġ@~ [5@~ [ 5@~ [ 5@ [ )*** [ )- [ )-[0\%( 81 Corporation's own stock.........  \*- \*- \*- \**** \*- \*- \*- \*- \ *- \ *- \ **** \ *- \ *-\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o6> "