a\pspboro00 f]l@ *qKB�  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��������������U} �(}  �} � ]�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)------ - - + + ,22*Miscellaneous nondurable goods wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 422915# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@/@ )*110~ 5@~ 5Φ@~ 5@~ )w@~ )o@~ )N@~ )=@~ )9@~ )*@~ )@ )** 0 ( 2 Total assets....................... ~ 5� )-~ 5A^~ 5Ѐ~ 5*`@~ 5Z�~ 5�~ 5p}~ 5Xu=A~ 5tLA~ 5A,~ 5Y )** 0 ( 3 Cash............................. ~ 5 )-~ 5ZA~ 5(;A~ 5Vi#~ 5A~ 5A~ 5A~ 5�A~ 5A~ 5XA~ 5f' )** 0 ( 4 Notes and accounts receivable.... ~ 5�w )-~ 5H�A~ 5v�0~ 5�6t~ 5%A~ 5iP~ 5�%A~ 5!A~ 56~ 54�6A~ 5`*9A )** 0 ( 5 Less: Allowance for bad debts. ~ 5 A )-~ )5@ )*10,185~ 5@~ 5d@~ 5�6@~ 5@~ 5�1@~ 5A@~ 5]@~ 5 @ )** 0( 6 Inventories...................... ~ 53  )-~ 5�9A~ 5`A~ 5yc~ 5'A~ 5zC~ 5� "A~  5�A~  5%A~  5�;&A~  5�7m  )**0( 7 U.S. govt. obligations, total.... ~ 50 @ )- )- )- )-)*28,186~ 5@~ 5@~  5@  )-~  5@~  5@*@  )-0( 8 Tax-exempt securities............ ~ 5�A )- )-)*12,415 )- )-~ )k@~ 5V@~  5\@~  5@S@~  5FA~  5 L@  )-0( 9 Other current assets............. ~ 5�v )-~ 5�&@~ 5@~ 5�$A~ 5�A~ 5(�A~ 5BA~  5]@~  5x�A~  5x�A~  5t�A  )**0( 10 Loans to shareholders............ ~ 5p�A )-~ 5@~ 5@~ 5@>@~ 5`@~ 5@~ 5@~  5h@~  5R@~  5@  )-  )-0( 11 Mortgage and real estate loans... )*13,428 )- )- )-)*3,421~ )0}@~ 5@ )-~  5@~  5ޢ@  )-  )-  )-0( 12 Other investments................ ~ 5u )-)*39,907~ 5@~ 5wA~ 5P@~ 5HIA~ 5P@~  5h7A~  5A~  5� &~  5:  )**0( 13 Depreciable assets............... ~ 5T� )-~ 5�/#~ 5:A~ 5vP~ 56� ~ 5T-A~ 5x�A~  5A~  5w<~  5(�+A~  5>  )**0( 14 Less: Accumulated depreciation ~ 5j )-~ 5�(A~ 5/~ 51~ 5XA~ 5T# A~ 5�A~  5� A~  5X�A~  5A~  5a  )**0( 15 Depletable assets................ )*19,008 )-)*18,518 )- )- )- )- )-  )-~  )~@  )-  )-  )-0( 16 Less: Accumulated depletion... )*18,055 )-)*17,587 )- )- )- )- )-  )-~  )P}@  )-  )-  )-0( 17 Land............................. ~ 5A )-)*18,517)*68,528~ 5�<@~ 5@~ 5?@~ 5 @~  5@q@~  5 @~  5@~  5@@  )**0( 18 Intangible assets (Amortizable).. ~ 52C� )-~ 5P�@)*14,552~ 5@~ 5@~ 5� @~ 5@~  5`FA~  5L� A~  5n#~  5,A  )**0( 19 Less: Accumulated amortization ~ 5 �#A )-~ 5`R@)*1,405~ 5@~ 5Ω@~ 5@~ 5f@~  5 @~  5A@~  5�@~  5A  )**0( 20 Other assets..................... ~ 5/A )-~ 5Z@~ 5�8@~ 5@~ 5@~ 5`[@~ 5>~  5@~  5`@~  5p A~  54A  )**0( 21 Total liabilities.................. ~ 5� )-~ 5A^~ 5Ѐ~ 5*`@~ 5Z�~ 5�~ 5p}~  5Xu=A~  5tLA~  5A,~  5Y  )**0( 22 Accounts payable................. ~ 5. )-~ 5A~ 54�A~ 5f5^~ 5k*A~ 5�+A~ 5t(A~  5A~  5<0 A~  5zPF~  53A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5�KA )-~ 5c@~ 5` A~ 5A~ 5hA~ 5�$ A~ 5A~  5�- A~  50OA~  5`A~  5 A  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5~ )-~ 5b@~ 5A~ 5 A~ 5x� A~ 5WA~ 5� A~ 5�@~ 5(�A~ 5v8(~ 5A )** 0!( 25 Loans from shareholders.......... ~ !56A !)-~ !50t A~ !5@�A~ !5 A~ !5@~ !5 T@~ !5t@~ ! 5@~ ! 5 i A~ ! 5CA~ ! 58@ ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5jq ")-~ "5�A~ "5`�A~ "5h�A~ "5E A~ "5�A~ "5(s A~ " 5z A~ " 5ξ1~ " 54 #A~ " 5M " )**"0#( 27 Other liabilities................ ~ #5N #)-~ #5B@#)*7,035~ #5A~ #5@@~ #5@~ #58@~ # 5 E@~ # 5@@~ # 5�A~ # 5% # )**#0$( 28 Net worth........................ ~ $5� $)-~ $5�A~ $5F_3~ $5M�~ $5�)A~ $5jX[~ $5~%A~ $ 5[-A~ $ 5T~ $ 5>N~ $ 5b $ )**$0%( 29 Capital stock................... ~ %5Z.M %)-~ %5h@A~ %5�@~ %5(#A~ %5@~ %5�@~ %5@~ % 5`@~ % 5�A~ % 5 �A~ % 5H6A % )**%0&( 30 Additional paid-in capital...... ~ &5G &)-~ &5@&)*133,216~ &5�)A~ &5�"~ &5A~ &5@~ & 5p@~ & 5X*A~ & 5D_,A~ & 5 & )**&0'( 31 Retained earnings, appropriated. ')*197,432 ')- ')-')*8,660')*60,816 ')-~ '5@~ ').@ ' )-~ ' 5 @ ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5* \ ()-~ (5z ~ (5`4#A~ (5Kf~ (5� 6~ (5*A~ (5F:!~ ( 5a1~ ( 5m*~ ( 5p� A~ ( 5� ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5z* ))-))*232,713))*7,726~ )5н@~ )5@~ )5@~ )5E@~ ) 5^@~ ) 5@~ ) 5@~ ) 5P� A ) )-)0*( 34 Total receipts..................... ~ *5X]*)*254,880~ *5~ϒ~ *5�~ *5�~ *5|V~ *5J~�~ *5}n~ * 5&5+~ * 5k~ * 5|eA~ * 5q8 * )***0+( 35 Business receipts................ ~ +5� +)*246,923~ +5N1�~ +5[�~ +5�~ +5.N~ +5f0�~ +5Njh~ + 5T'~ + 5a~ + 5�~ + 5C  + )**+0,( 36 Interest......................... ~ ,5 A,)*2,366~ ,5@~ ,5@~ ,5:@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5�@~ , 5@~ , 5U@ , )**,0-( 37 Interest on govt. obligations.... ~ -5X@~ -)2@ -)- -)*199 -)*492-)*1,276~ -5@~ -)@~ - 5@~ - 5@~ - 5@~ - 5@ - )--0.( 38 Rents............................ ~ .5@ .)-.)*2,433 .)*819.)*10,817.)*1,900~ .5@~ .)Pw@~ . )Ѐ@~ . 5}@~ . 5r@~ . )k@ . )**.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)-/)*1,110~ /5$@~ /)@@~ / )@~ / 5P@~ / )U@~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05Z@ 0)- 0)- 0)-0)*1,0170)*2,098~ 0)R@~ 0)S@~ 0 )$@~ 0 )g@~ 0 )B@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15`@~ 1)@1)*49,876 1)*4931)*3,4601)*3,621~ 15ē@~ 1)@~ 1 )0w@~ 1 5 @~ 1 )@p@~ 1 5@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25@2)*4,518~ 25 @2)*1,123~ 25@ @~ 25@~ 25@~ 2)y@~ 2 5@~ 2 5@ 2 )-~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35:@ 3)- 3)- 3)*196 3)*62 3)*65~ 3)@~ 3)7@~ 3 5Է@~ 3 )P@~ 3 5$@~ 3 )@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45�@ 4)- 4)- 4)*1 4)- 4)-~ 45ԯ@~ 45�@~ 4 )P{@~ 4 5ē@~ 4 5@~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55T�,A 5)*360~ 55@~ 55@~ 55@A~ 55@~ 55p@~ 55@~ 5 5`@~ 5 5@~ 5 5@@~ 5 5jA 5 )**506( 46 Total deductions................... ~ 65.i6)*231,660~ 65t~ 65v~ 65�~ 65rD~ 65��~ 65^~ 6 5~ 6 5FY~ 6 5h�~ 6 5D`A 6 )**607( 47 Cost of goods.................... ~ 75"7)*190,126~ 75~ 75JNu~ 756~ 75v~ 75F~ 75~~ 7 5�5�~ 7 5�~ 7 5y~ 7 5.0Z 7 )**708( 48 Compensation of officers......... ~ 85l8)*3,114~ 85�A~ 85A~ 85P:A~ 85A~ 85�A~ 85@~ 8 5 @~ 8 5k@~ 8 5 @~ 8 5@ 8 )**809( 49 Repairs.......................... ~ 95A 9)*353~ 95�@~ 95@~ 95�3@~ 95{@~ 95@@~ 95@~ 9 5@~ 9 5@~ 9 5@~ 9 5@ 9 )**90:( 50 Bad debts........................ ~ :5A~ :)@V@~ :5@~ :5`f@~ :5p @~ :5@~ :5@~ :5U@~ : 5@~ : 5@~ : 5@C@~ : 5C@ : )**:0;( 51 Rent paid on business property... ~ ;5tJ;)*1,755~ ;5�A~ ;5@~ ;5` A~ ;5 @~ ;50G@~ ;5@@~ ; 5!@~ ; 5@~ ; 5@~ ; 5A ; )**;0<( 52 Taxes paid....................... ~ <5^F<)*3,641~ <5�@~ <5�;@~ <5NA~ <5Б@~ <5MA~ <5`@~ < 5 @~ < 5Ѕ@~ < 5@f@~ < 50^A < )**<0=( 53 Interest paid.................... ~ =5&A=)*2,455~ =5@~ =5@~ =5@~ =5�@~ =5`v@~ =5@~ = 5@~ = 5@~ = 5 �@~ = 5�@ = )**=0>( 54 Charitable contributions......... ~ >5@ >)*29~ >5ԟ@~ >)�@~ >5(@~ >5 @~ >5@~ >5\@~ > 58@~ > 5@@~ > 5X@~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5�A ?)*9~ ?5 @ ?)*656~ ?5_@~ ?)@@~ ?5@~ ?5=@~ ? 5(@~ ? 5@@~ ? 5@~ ? 5 @ ? )**?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M�@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[�@\��0@( 56 Depreciation..................... ~ @5,A @)*920~ @5h@~ @5@~ @5@~ @5f@~ @5@~ @5@~ @ 5�@~ @ 5@~ @ 53@~ @ 50�A @ )**@0A( 57 Depletion........................ ~ A)q@ A)- A)- A)- A)- A)- A)- A)- A )-~ A )q@ A )- A )- A )-A0B( 58 Advertising...................... ~ B5HL(AB)*1,708~ B5@~ B5@@~ B5v@~ B5b@~ B5�(@~ B5 @~ B 5@~ B 5@~ B 5hoA~ B 5c@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5 A~ C)|@~ C5`@~ C5@)@~ C5`@~ C5@f@~ C5@~ C5@~ C 5@~ C 5@~ C 5@~ C 5@@ C )**C0D( 60 Employee benefit programs........ ~ D5TAD)*1,462~ D5@~ D5@~ D5@~ D5`@~ D5@@~ D5 @~ D 5@~ D 5K@~ D 5@~ D 5@ D )**D0E( 61 Net loss, noncapital assets...... ~ E5H@~ E)@E)*2,322 E)-~ E5h@E)*4,110~ E58@~ E)j@~ E )~@~ E )~@~ E 5@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5�F)*25,538~ F5FI~ F5(�0A~ F5js~ F5�8~ F5tL~ F5v#~ F 5F~"~ F 5;~ F 5~-S~ F 5l F )**F0G( 63 Total receipts less total deducts.. ~ G5^g�G)*23,220~ G5lA~ G5HUA~ G5"A~ G5$�A~ G5yA~ G5A~ G 5p. A~ G 5ؑA~ G 5A~ G 5>i& G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5XA I)- I)- I)- I)- I)-~ I)@~ I5@~ I )y@ I )-~ I 5@~ I 50KA I )-I0J( 65 Net income......................... ~ J5~q�J)*23,202~ J5lA~ J5(RA~ J5�)%~ J54�A~ J5qA~ J5tA~ J 5� A~ J 5eA~ J 5�A~ J 5�/ J )**J0K( 66 Net income, Form 1120S........... ~ K5� p~ K5@~ K5A~ K5H�A~ K5�A~ K5ptA~ K5 A~ K5 JA~ K 5"@~ K 5P�A K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5#AL)*1,981~ L5@L)*4,281~ L5`@L)*12,143~ L5@~ L5@@~ L 5;@~ L 5@~ L 5 @~ L 5b@ L )**L0M( 68 Net operating loss deduction..... ~ M5(� AM)*1,981~ M5@M)*4,144~ M5�@M)*12,120~ M5@~ M5@@~ M 5@~ M 5@~ M 5@ @~ M 5p@ M )**M0N( 69 Dividends received deduction..... ~ N5m@ N)- N)- N)*137 N)*43 N)*23~ N)�@~ N)F@~ N 5t@~ N 5@~ N 54@~ N 5@ N )**N0O( 70 Income subject to tax.............. ~ O5~}O)*21,103~ O5pA~ O5�@~ O5A~ O5�.@~ O5@~ O5T@~ O 5P@~ O 50\A~ O 5LBA~ O 5H�'A O )**O0P( 71 Total income tax before credits.... ~ P5^�)P)*7,162~ P5@~ P5a@~ P5@~ P5%@~ P5I@~ P5G@~ P 5 @~ P 5 @~ P 5��@~ P 5 �A P )**P0Q( 72 Income tax....................... ~ Q5X�$AQ)*7,162~ Q5@~ Q5U@~ Q5@~ Q5@~ Q5f@~ Q5@~ Q 5 @~ Q 5@@~ Q 5@ �@~ Q 5�A Q )**Q0R( 73 Alternative minimum tax.......... R)*3,440 R)- R)- R)*24 R)- R)*62~ R)1@ R)- R )- R )-~ R )i@~ R 5z@ R )-R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)- S)- S)*109~ S)@~ S5@~ S )@~ S 5ܭ@~ S 5@@~ S 5@ S )**S0T( 75 U.S. Possessions tax credit........ ~ T5@ T)- T)- T)- T)- T)- T)- T)- T )-~ T 5@ T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U)�? U)- U)- U)- U)- U)- U)- U)- U )-~ U )�? U )- U )- U )-U0V( 77 General business credit............ ~ V5ؤ@~ V)�? V)-~ V)3@ V)*270~ V)@~ V)S@~ V)@~ V )U@~ V )I@~ V )u@~ V 5H@ V )-V0W( 78 Prior year minimum tax credit...... ~ W5=@ W)- W)- W)- W)*117 W)*809~ W)@_@ W)-~ W )G@~ W )x@~ W )p~@~ W 5<@ W )**W0X( 79 Total income tax after credits..... ~ X5h"X)*7,161~ X5@~ X5W@~ X5@~ X5@?@~ X5�/@~ X5@@~ X 5q@~ X 5@@~ X 5h@~ X 5A X )**X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5Xc A Z)*41Z)*26,523Z)*4,333Z)*17,127Z)*10,819~ Z5U@~ Z)@~ Z 54@~ Z 5n@~ Z 5@~ Z 5P@ Z )-Z0[%( 81 Corporation's own stock......... ~ [*8@ [*- [*- [*- [*- [*-~ [*8@ [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������