a\pspboro00 f]l@ *-KB�  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��@��@�"@�4@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!supplies dealers: Hardware stores     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 444130# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )***~ 5*@~ 5@~ )@ )***~ )C@ )*** )** )** )- )- )- 0 ( 2 Total assets....................... ~ 5.XB )***~ 58�,A~ 5H>~ 5k )***~ 5Μ# )*** )** )** )- )- )- 0 ( 3 Cash............................. ~ 5r& )***~ 5`j@~ 5p�A~ 5dA )***~ 5 @ )*** )** )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5F, )***~ 5@~ 5p0@~ 5A )***~ 5P@ )*** )- )** )- )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )*** )- )*1,033 )*781 )***~ 5T@ )*** )- )** )- )- )- 0( 6 Inventories...................... ~ 5nv� )***~ 5NA~ 5`�A~ 5�$A )***~ 5 A )***  )**  )**  )-  )-  )-0( 7 U.S. govt. obligations, total....  )*677 )*** )- )- )*677 )*** )- )***  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*4,154 )*** )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 50�@ )***~ 5@~ 5@~ 5@ )***~ 5@ )***  )**  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5�@ )***)*59,386)*5,221~ 5[@ )***~ 5@ )***  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*14,481 )*** )- )*981)*6,202 )***~ 5ױ@ )***  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5zA )***~ 5/@~ 5@~ 5XA )***~ 5a@ )***  )**  )-  )-  )-  )-0( 13 Depreciable assets............... ~ 5 � )***~ 5wA~ 5�6A~ 5, )***~ 5h[ A )***  )**  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5jY )***~ 5�&A~ 5�A~ 5jA )***~ 5pA )***  )**  )**  )-  )-  )-0( 15 Depletable assets................  )- )*** )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )*** )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5rA )***)*4,975)*8,883~ 5`@ )***~ 5@ )***  )**  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5C@ )***)*42,526)*18,793~ 5@@ )***~ 5_@ )***  )-  )-  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5�2@ )***)*29,032)*3,921~ 5@ )***~ 5f@ )***  )-  )-  )-  )-  )-0( 20 Other assets..................... ~ 5@ )***~ 5@)*26,137~ 5@ )***~ 52@ )***  )-  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5.XB )***~ 58�,A~ 5H>~ 5k )***~ 5Μ# )***  )**  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5�$+ )***~ 5�3@~ 5PD@~ 5p" A )***~ 5@@ )***  )**  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�8A )***~ 5a@)*24,445~ 5 @ )***~ 5@ )***  )-  )**  )-  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�7A )***~ 5@~ 5@~ 5@ )***~ 5`@ )*** )** )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5x�A !)***~ !5A@~ !5 @~ !5pH@ !)***~ !5@ !)*** ! )- ! )** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5v�8 ")***~ "5A~ "5X�A~ "5A ")***~ "5@ ")*** " )- " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5]@ #)*** #)*922#)*48,187#)*2,509 #)***~ #5@ #)*** # )- # )** # )- # )- # )-#0$( 28 Net worth........................ ~ $5ޅ� $)***~ $508!A~ $5gA~ $5�1< $)***~ $5A $)*** $ )** $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %50� A %)***~ %5 @~ %5@~ %5A@ %)***~ %5R@ %)*** % )** % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5P�A &)***&)*123,456&)*82,466~ &5�/@ &)***~ &5@G@ &)*** & )- & )** & )- & )- & )-&0'( 31 Retained earnings, appropriated. ~ ')m@ ')***~ ')m@ ')- ')- ')*** ')- ')*** ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (56ܔ ()***~ (5�=A~ (5�A~ (5F66 ()***~ (5XJA ()*** ( )** ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5A ))***))*38,707))*91,192~ )5@ ))***~ )5@ ))*** ) )- ) )** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5� *)***~ *5�~ *5~r~ *5 *)***~ *5Y *)*** * )** * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5� +)***~ +5=�~ +5.q~ +5U� +)***~ +5^X +)*** + )** + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5{@ ,)***~ ,5@,)*1,797~ ,5@ ,)***~ ,5p@ ,)*** , )- , )- , )- , )- , )-,0-( 37 Interest on govt. obligations.... ~ -)؊@ -)***-) -)- -)*214 -)***~ -)Pq@ -)*** - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .5o@ .)*** .)-.)*2,045.)*1,191 .)***~ .5\@ .)*** . )- . )- . )- . )- . )-.0/( 39 Royalties........................ /) /)*** /)- /)- /)- /)*** /)- /)*** / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*262 0)*** 0)- 0)- 0)*262 0)*** 0)- 0)*** 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*10,392 1)*** 1)-1)*2,3911)*7,465 1)***~ 1)@@ 1)*** 1 )- 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25ֻ@ 2)***2)*1,433~ 2)@2)*4,815 2)***~ 2)`@ 2)*** 2 )** 2 )** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)*** 3)*2 3)*774 3)*506 3)***~ 3)9@ 3)*** 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)*** 4)- 4)- 4)- 4)*** 4)- 4)*** 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55�@ 5)***~ 55�*@~ 55@~ 55@@ 5)***~ 55@ 5)*** 5 )** 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65J 6)***~ 65`nAA~ 65$�;A~ 65VOA 6)***~ 655A 6)*** 6 )** 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75Vr� 7)***~ 75&1Z~ 75~E~ 75~Э 7)***~ 75�.A 7)*** 7 )** 7 )** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85P�A 8)***~ 850@~ 85�&@~ 85A 8)***~ 85@ 8)*** 8 )- 8 )** 8 )- 8 )- 8 )-809( 49 Repairs.......................... ~ 95@ 9)***~ 95@~ 95@~ 95@ 9)***~ 95@ 9)*** 9 )** 9 )** 9 )- 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@@ :)***~ :5(@~ :5K@~ :5@ :)***~ :5Z@ :)*** : )- : )** : )- : )- : )-:0;( 51 Rent paid on business property... ~ ;5JA ;)***~ ;5N@~ ;5@~ ;5p @ ;)***~ ;5@ ;)*** ; )** ; )** ; )- ; )- ; )-;0<( 52 Taxes paid....................... ~ <5GA <)***~ <5@~ <5`@~ <5p@ <)***~ <5@ <)*** < )** < )** < )- < )- < )-<0=( 53 Interest paid.................... ~ =5p@ =)***~ =5� @~ =5i@~ =5@ =)***~ =5@ =)*** = )** = )** = )- = )- = )-=0>( 54 Charitable contributions......... ~ >5@ >)*** >)*323 >)*810~ >54@ >)***~ >)n@ >)*** > )- > )- > )- > )- > )->0?( 55 Amortization..................... ~ ?5h@ ?)*** ?)*845 ?)*811~ ?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..................... ~ @5A @)***~ @5�+@~ @5@~ @5@ @)***~ @5@ @)*** @ )** @ )** @ )- @ )- @ )-@0A( 57 Depletion........................  A)- A)*** A)- A)- A)- A)*** A)- A)*** A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5sA B)***~ B5@@~ B5@~ B5k@ B)***~ B5@@ B)*** B )** B )** B )- B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5 3@ C)***C)*1,584C)*5,185~ C53@ C)***~ C5K@ C)*** C )** C )** C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5@ D)***~ D5@~ D5A@~ D5@ D)***~ D5@ D)*** D )** D )** D )- D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E)@ E)*** E)*354 E)*140 E)*158 E)***~ E)g@ E)*** E )- E )- E )- E )- E )-E0F( 62 Other deductions................. ~ F5�(� F)***~ F5A~ F5УA~ F56!- F)***~ F5YA F)*** F )** F )** F )- F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5PA G)***~ G5@~ G5@~ G5K�@ G)***~ G5`@ G)*** G )** G )** G )- G )- G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)*** I)- I)- I)- I)*** I)- I)*** I )- I )- I )- I )- I )-I0J( 65 Net income......................... ~ J5� A J)***~ J5@~ J5@~ J5p>�@ J)***~ J5@ J)*** J )** J )** J )- J )- J )-J0K( 66 Net income, Form 1120S........... ~ K58IA K)***~ K5@K)*46,862K)*71,116 K)***~ K5@ K)*** K )** K )** K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5@ L)***L)*16,719L)*11,285~ L5@ L)***~ L)@ L)*** L )- L )- L )- L )- L )-L0M( 68 Net operating loss deduction..... ~ M5k@ M)***M)*16,718M)*10,744M)*12,214 M)***~ M)X@ M)*** M )- M )- M )- M )- M )-M0N( 69 Dividends received deduction..... ~ N)@ N)*** N)*1 N)*542 N)*354 N)***~ N)1@ N)*** N )- N )- N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5 @ O)***~ O5o@O)*14,807~ O5@ O)***~ O5/@ O)*** O )- O )- O )- O )- O )-O0P( 71 Total income tax before credits.... ~ P5`@ P)***~ P5`@P)*2,625~ P5@ P)***~ P5=@ P)*** P )- P )- P )- P )- P )-P0Q( 72 Income tax....................... ~ Q5�8@ Q)***~ Q5`@Q)*2,625~ Q5@ Q)***~ Q5:@ Q)*** Q )- Q )- Q )- Q )- Q )-Q0R( 73 Alternative minimum tax.......... ~ R)@ R)*** R)- R)- R)- R)***~ R)@ R)*** R )- R )- R )- R )- R )-R0S( 74 Foreign tax credit.................  S)- S)*** S)- S)- S)- S)*** S)- S)*** S )- S )- S )- S )- S )-S0T( 75 U.S. Possessions tax credit........  T)- T)*** T)- T)- T)- T)*** T)- T)*** T )- T )- 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............  V)*366 V)*** V)- V)*155~ V)J@ V)*** V)- V)*** V )- V )- V )- V )- V )-V0W( 78 Prior year minimum tax credit......  W)*20 W)*** W)- W)- W)*20 W)*** W)- W)*** W )- W )- W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5@@ X)***~ X5`@X)*2,471~ X5@ X)***~ X5=@ X)*** X )- X )- X )- X )- 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~ Z5ޮ@ Z)***Z)*1,862 Z)- Z)*153 Z)***~ Z)n@ Z)*** Z )- Z )- Z )- Z )- Z )-Z0[%( 81 Corporation's own stock.........  [*- [**** [*- [*- [*- [**** [*- [**** [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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