\pgldobl00 f^lP o*:LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0dd<1 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 #|AU} (}  }  ^l@@"@4@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Food, beverage and liquor stores: Food and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2beverage stores     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 445115# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@@ )***~ 5@~ 5$@~ 5\@ )***~ )@c@ )***~ )D@~ )5@ )***~ )5@ )*** 0 ( 2 Total assets....................... ~ 5&" )***~ 5~ 55w~ 5F  )***~ 5/ )***~ 5?~ 5 )***~ 5 )*** 0 ( 3 Cash............................. ~ 5 )***~ 5"A~ 5ܲA~ 5/ )***~ 5\A )***~ 5&A~ 5b A )***~ 58 2A )*** 0 ( 4 Notes and accounts receivable.... ~ 5 )***~ 55A~ 5@@~ 5pA )***~ 5A )***~ 5x/A~ 5BA )***~ 5|h,A )*** 0 ( 5 Less: Allowance for bad debts. ~ 5`<@ )*** )*460 )*408 )- )***~ 5@ )***~ 5v@~ 5@ )***~ 5F@ )*** 0( 6 Inventories...................... ~ 5 )***~ 5X5A~ 5!A~ 5'@ )***~ 5A )***~  5 A~  5$  )***~  51  )***0( 7 U.S. govt. obligations, total.... )*26,786 )*** )- )*605 )- )***~ 5z@ )***~  5>@  )-  )***~  5@  )***0( 8 Tax-exempt securities............ )*122,057 )*** )- )*286 )- )***~ 5@ )***  )-  )-  )***  )-  )***0( 9 Other current assets............. ~ 5v)Z )***~ 5@@~ 5f@~ 5A A )***~ 5@ )***~  5`@@~  5=A  )***~  5><  )***0( 10 Loans to shareholders............ ~ 5 A )***~ 5xUA)*29,057~ 5@ )***~ 5@ )***~  5P@  )-  )***  )-  )***0( 11 Mortgage and real estate loans... ~ 50B@ )***)*9,034)*3,271)*9,658 )***~ 5@ )***~  5@@~  )u@  )***~  5@  )***0( 12 Other investments................ ~ 56 )***~ 5@~ 5A~ 5\kA )***~ 5W A )***~  5hA~  5(A  )***~  5,A  )***0( 13 Depreciable assets............... ~ 5F )***~ 5s~ 5rI~ 5 )***~ 5v| )***~  5U~  5:!  )***~  5  )***0( 14 Less: Accumulated depreciation ~ 5p  )***~ 5>}~ 5N)~ 5s )***~ 5*I )***~  5'4A~  5?i  )***~  56  )***0( 15 Depletable assets................  )- )*** )- )- )- )*** )- )***  )-  )-  )***  )-  )***0( 16 Less: Accumulated depletion...  )- )*** )- )- )- )*** )- )***  )-  )-  )***  )-  )***0( 17 Land............................. ~ 5* )***~ 5`@)*40,336~ 5P@ )***~ 5@ )***~  5@~  58 A  )***~  5]  )***0( 18 Intangible assets (Amortizable).. ~ 5Fj )***~ 5`A~ 5WA~ 5ذ A )***~ 59@ )***~  59A~  5@  )***~  5 q  )***0( 19 Less: Accumulated amortization ~ 5c )***~ 5LA~ 5`@~ 5@ )***~ 5@ )***~  5@~  5x@  )***~  5@  )***0( 20 Other assets..................... ~ 52 )***~ 5@~ 5`@~ 5~@ )***~ 5 p@ )***~  5@~  5p@  )***~  5Je  )***0( 21 Total liabilities.................. ~ 5&" )***~ 5~ 55w~ 5F  )***~ 5/ )***~  5?~  5  )***~  5  )***0( 22 Accounts payable................. ~ 5D )***~ 55A~ 5A~ 53 )***~ 5A )***~  5A~  5h/A  )***~  50*BA  )***0( 23 Mort, notes, and bonds under 1 yr ~ 52 )***~ 5pA~ 5@~ 5wA )***~ 5@JA )***~  5@~  5q@  )***~  5\A  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5(BhA )***~ 5A~ 5p@~ 5,A )***~ 5A )***~ 5A~ 5YA )***~ 5~ )*** 0!( 25 Loans from shareholders.......... ~ !5K !)***~ !5m(A~ !5@~ !5A !)***~ !5 @ !)***~ ! 5@/@~ ! 5@ ! )*** ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*0x  ")***~ "5pk(A~ "5%%~ "5U1 ")***~ "5A ")***~ " 5p/$A~ " 5D# " )***~ " 5բ " )***"0#( 27 Other liabilities................ ~ #54 #)***~ #)^#)*1,840~ #50$@ #)***~ #5t@ #)***~ # 5v@~ # 5w@ # )***~ # 5R8A # )***#0$( 28 Net worth........................ ~ $5L  $)***~ $5M~ $52~ $5} $)***~ $5>Q> $)***~ $ 5SI~ $ 5k $ )***~ $ 50 $ )***$0%( 29 Capital stock................... ~ %5>&  %)***~ %5d A~ %5A~ %54A %)***~ %5H@ %)***~ % 5FA~ % 5ЈA % )***~ % 5|= % )***%0&( 30 Additional paid-in capital...... ~ &5 &)***~ &5`rA~ &5d@~ &58A &)***~ &5@@ &)***~ & 5\FA~ & 5\( & )***~ & 5d & )***&0'( 31 Retained earnings, appropriated. ')*9,559 ')*** ')-')*1,781')*3,972 ')***~ ')S@ ')*** ' )- ' )- ' )***~ ' 5$@ ' )***'0(( 32 Retained earnings-unappropriated ~ (56-m ()***~ (57~ (5z"A~ (5+r ()***~ (57 ()***~ ( 5"8~ ( 5.A ( )***~ ( 5xUA ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5 ))***))*135,187))*56,742~ )5A ))***~ )5`@ ))***~ ) 5P@~ ) 5@ ) )***~ ) 5t A ) )***)0*( 34 Total receipts..................... ~ *5B[ *)***~ *5~ *5Z`~ *5ƈ *)***~ *5F *)***~ * 5ڞ~ * 5 * )***~ * 52  * )****0+( 35 Business receipts................ ~ +5Y +)***~ +5g~ +5X~ +5.y +)***~ +5R +)***~ + 5H~ + 5 + )***~ + 5恗  + )***+0,( 36 Interest......................... ~ ,5A ,)***~ ,5h@~ ,5@~ ,5@ ,)***~ ,5@ ,)***~ , 5ǿ@~ , 5@ , )***~ , 5Z@ , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)- -)*13 -)*206 -)***~ -)8@ -)***~ - ) i@~ - 54@ - )***~ - 5P@ - )***-0.( 38 Rents............................ ~ .5;.A .)***~ .)@ .)*921~ .5i@ .)***~ .5@ .)***~ . 5m@~ . 5=@ . )***~ . 5A . )***.0/( 39 Royalties........................ ~ /5|5A /)*** /)- /)- /)- /)***~ /)@ /)***~ / 5̔@ / )- / )***~ / 58PA / )***/00( 40 Net S-T cap gain less net LT loss ~ 05H@ 0)*** 0)- 0)- 0)- 0)***~ 0)D@ 0)***~ 0 )@ 0 )- 0 )*** 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)***1)*11,3541)*2,9791)*20,058 1)***~ 15@ 1)***~ 1 5@~ 1 )(@ 1 )***~ 1 5@ 1 )***102( 42 Net gain, noncapital assets...... ~ 258@ 2)***2)*3,3772)*16,551~ 25p@ 2)***~ 25.@ 2)***~ 2 5@~ 2 5t@ 2 )***~ 2 5V@ 2 )***203( 43 Dividends, domestic corporations. ~ 354@ 3)*** 3)*142 3)*113 3)*320 3)***~ 3) v@ 3)***~ 3 )@V@~ 3 5\@ 3 )***~ 3 )|@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45Q@ 4)*** 4)- 4)- 4)- 4)***~ 4)~@ 4)***~ 4 )@ 4 )- 4 )***~ 4 5P@ 4 )***405( 45 Other receipts................... ~ 55*W 5)***~ 55RA~ 55@~ 55A 5)***~ 55$@ 5)***~ 5 5V@~ 5 5P@ 5 )***~ 5 5p!A 5 )***506( 46 Total deductions................... ~ 65 Y 6)***~ 65LvA~ 65N~ 655d 6)***~ 65fn 6)***~ 6 5O~ 6 5fA 6 )***~ 6 5F  6 )***607( 47 Cost of goods.................... ~ 75v?B 7)***~ 75@~ 75~#~ 75) 7)***~ 75zf 7)***~ 7 5w~ 7 5 7 )***~ 7 5  7 )***708( 48 Compensation of officers......... ~ 85*k 8)***~ 85)~ 85? A~ 85A 8)***~ 85g@ 8)***~ 8 5 @~ 8 5@@ 8 )***~ 8 5@ 8 )***809( 49 Salaries and wages............... ~ 95:R  9)***~ 95i~ 95 3~ 95w 9)***~ 956F 9)***~ 9 5t2A~ 9 5w5A 9 )***~ 9 5m 9 )***90:( 50 Repairs.......................... ~ :5^ :)***~ :5A~ :5@~ :5XA :)***~ :5@@ :)***~ : 5E@~ : 5Њ@ : )***~ : 5mA : )***:0;( 51 Bad debts........................ ~ ;5( 54 Interest paid.................... ~ >5 >)***~ >5`@~ >5 @~ >59@ >)***~ >5@k@ >)***~ > 5@~ > 5M@ > )***~ > 5H! > )***>0?( 55 Charitable contributions......... ~ ?5A ?)***~ ?5(@~ ?)@~ ?5@ ?)***~ ?5@ ?)***~ ? 5@~ ? 5@ ? )***~ ? 55@ ? )***?@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@( 56 Amortization..................... ~ @5NA @)***~ @5x@~ @5 @~ @5@ @)***~ @5@ @)***~ @ 5@~ @ 5x@ @ )***~ @ 5p;@ @ )***@0A( 57 Depreciation..................... ~ A5 A)***~ A5@FA~ A5]@~ A5 A A)***~ A5(A A)***~ A 5A~ A 5 A A )***~ A 5O A )***A0B( 58 Depletion........................  B)- B)*** B)- B)- B)- B)*** B)- B)*** B )- B )- B )*** B )- B )***B0C( 59 Advertising...................... ~ C5 C)***~ C50A~ C5@~ C5 A C)***~ C5P@ C)***~ C 5]@~ C 5@ C )***~ C 50A C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5+W D)***~ D5?@~ D5@~ D57@ D)***~ D5|@ D)***~ D 5@~ D 5@ D )***~ D 5` A D )***D0E( 61 Employee benefit programs........ ~ E5Π2 E)***~ E5 @~ E5@8@~ E58&A E)***~ E5`J@ E)***~ E 5@@~ E 5MA E )***~ E 5L&-A E )***E0F( 62 Net loss, noncapital assets...... ~ F5ԼA F)***F)*5,317 F)*173~ F5X@ F)***~ F5x@ F)***~ F 5@~ F 5z@ F )***~ F 5@ F )***F0G( 63 Other deductions................. ~ G5  G)***~ G5,:A~ G5 A~ G5|3A G)***~ G5P A G)***~ G 5f!~ G 5DTA G )***~ G 5zk G )***G0H( 64 Total receipts less total deducts.. ~ H5Zx H)***~ H5.!~ H5\A~ H5R$ H)***~ H53 A H)***~ H 5؝A~ H 5=A H )***~ H 5JU H )***H0I( 65 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) o@ J)***~ J 5.@ J )- J )*** J )- J )***J0K( 66 Net income......................... ~ K5" K)***~ K5.!~ K5\A~ K5O$ K)***~ K5H A K)***~ K 5@A~ K 5t!A K )***~ K 5U K )***K0L( 67 Net income, Form 1120S........... ~ L5\C@A L)***~ L5,A~ L5(c A~ L5DA L)***~ L56A L)***~ L 5@~ L 5@ L )***~ L 5A L )***L0M( 68 Statutory special deductions, total ~ M5# A M)***~ M5C@M)*8,930~ M5@@ M)***~ M5@ M)***~ M 5y@~ M 5@ M )***~ M 5y@ M )***M0N( 69 Net operating loss deduction..... ~ N5@x A N)***~ N5*@N)*8,849~ N5@ N)***~ N5:@ N)***~ N 5;@~ N 5 @ N )***~ N 5@@ N )***N0O( 70 Dividends received deduction..... ~ O5@V@ O)*** O)*100 O)*81 O)*224 O)***~ O)o@ O)***~ O )O@~ O )@ O )***~ O 5@ O )***O0P( 71 Income subject to tax.............. ~ P5Ik P)***~ P5Ђ@~ P5@~ P5A P)***~ P5@@ P)***~ P 5@~ P 53A P )***~ P 5؀/A P )***P0Q( 72 Total income tax before credits.... ~ Q5VI} Q)***~ Q5l@~ Q5P@~ Q5m@ Q)***~ Q51@ Q)***~ Q 5@~ Q 5` @ Q )***~ Q 5$!A Q )***Q0R( 73 Income tax....................... ~ R5} R)***~ R5@~ R5P@~ R5h@ R)***~ R5l@ R)***~ R 5@~ R 5@ R )***~ R 5 A R )***R0S( 74 Alternative minimum tax.......... ~ S5x@ S)*** S)- S)- S)*40 S)***~ S)@ S)***~ S )^@~ S )s@ S )***~ S 5<@ S )***S0T( 75 Foreign tax credit................. ~ T)@@ T)*** T)- T)- T)- T)***~ T)v@ T)***~ T ) y@ T )- T )***~ T )F@ T )***T0U( 76 U.S. Possessions tax credit........  U)- U)*** U)- U)- U)- U)*** U)- U)*** U )- U )- U )*** U )- U )***U0V( 77 Nonconventional source fuel credit.  V)- V)*** V)- V)- V)- V)*** V)- V)*** V )- V )- V )*** V )- V )***V0W( 78 General business credit............ ~ W5@ W)***~ W)Y@~ W)V@~ W)p@ W)***~ W)}@ W)***~ W 5@~ W )@ W )***~ W 5@ W )***W0X( 79 Prior year minimum tax credit...... ~ X5@ X)*** X)- X)- X)*176 X)***~ X)s@ X)***~ X 5H@~ X )k@ X )*** X )- X )***X0Y( 80 Total income tax after credits..... ~ Y5d>A Y)***~ Y59@~ Y5#@~ Y57@ Y)***~ Y5@@ Y)***~ Y 5@~ Y 5@ Y )***~ Y 5(A Y )***Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5&A [)***[)*1,155[)*1,186~ [5(@ [)***~ [5@ [)***~ [ 5В@~ [ 5j@ [ )***~ [ 5PbA [ )***[0\%( 82 Corporation own's stock.......... ~ \6A \**** \*- \*- \*- \****~ \6<@ \**** \ *- \ *- \ ****~ \ 6 A \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "