a\pspboro00 f`lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0d� 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��C "XA�������������U} �(}  �} � `�l�@��@�@�0@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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   . . /.1&trade: Wholesale trade, durable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,/1'Lumber and other construction materials+6666666 6 6 + + ,2 wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 421300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5E@ )*620~ 5V@~ 5R@~ 5@~ )@~ )Pt@~ )@U@~ );@~ )0@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5� )-~ 5?~ 5FZ~ 5v~ 5�~ 5xRA~ 5�,�~ 5r~ 5�~ 5ZDW~ 5z )- 0 ( 3 Cash............................. ~ 5AA )-~ 5A~ 5P� A~ 5N[*~ 5A~ 5?A~ 5�A~ 5�#@~ 5H]A~ 5@~ 5a@ )- 0 ( 4 Notes and accounts receivable.... ~ 52F )-~ 5x9A~ 5A~ 5JS�~ 5jEU~ 5e~ 5{@~ 5#A~ 5^�&~ 5`A~ 5~�& )- 0( 5 Less: Allowance for bad debts. ~ 5�A )- )*559)*1,463~ 5@~ 5a@~ 5 @@~ 5�@~  5$@~  5w@~  5Կ@~  5Ӻ@  )-0( 6 Inventories...................... ~ 5 )-~ 54�A~ 5_A~ 5o�~ 583A~ 5>^~ 5b*A~  54A~  5D�A~  5(n A~  5pA  )-0( 7 U.S. govt. obligations, total.... ~ 5P@ )- )- )-)*53,267 )-~ 5@~ 5V@~  5t@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-~ )f@~ 5@ )-  )-~  )i@  )-  )-  )-0( 9 Other current assets............. ~ 5>aD )-~ 5 @~ 5@~ 5TNA~ 5@�A~ 5�A~ 5P+@~  5@~  5_@~  5@@~  5@  )-0( 10 Loans to shareholders............ ~ 5A )-~ 5U@)*10,833~ 5@~ 5@~ 5@~ 5&@~  5D@  )-~  5C@  )-  )-0( 11 Mortgage and real estate loans... ~ 5~@ )- )-)*57,917)*12,296)*10,793~ 5 @~ )`@  )-~  )C@~  )`@~  5@  )-0( 12 Other investments................ ~ 5�� )-)*71,378~ 5@~ 5� A~ 5�6A~ 5�A~ 5HA~  5�@~  5� A~  5$@~  5T�+A  )-0( 13 Depreciable assets............... ~ 5� )-~ 5L�A~ 5 !A~ 5�?�~ 5S~ 5Wa~ 5:~  5@(A~  5q/~  5 ~  5Fsv  )-0( 14 Less: Accumulated depreciation ~ 5 )-~ 5A~ 54�A~ 5*l~ 5 *A~ 5$�-A~ 5�A~  5(�A~  5A~  5A~  5(WA  )-0( 15 Depletable assets................ ~ 5|�A )- )- )- )- )*164~ 5@~ )Ȃ@  )-~  5`@~  5T�A~  5m@  )-0( 16 Less: Accumulated depletion... )*70,502 )- )- )- )- )*164~ 5l@~ )y@  )-~  5@~  5@~  5k@  )-0( 17 Land............................. ~ 51 )-)*17,317)*80,070~ 5`@~ 5q@~ 5G@~ 5@~  5@~  5�6@~  5@~  5~ A  )-0( 18 Intangible assets (Amortizable).. ~ 5�;-A )-~ 5D@)*6,103~ 5@~ 5`�@~ 5`@~ 5�@~  5 @~  5�9A~  5 \@~  50@  )-0( 19 Less: Accumulated amortization ~ 5< A )-~ 5@)*2,004~ 5@_@~ 5`@~ 5@~ 5@~  5@~  5@~  5@~  5B@  )-0( 20 Other assets..................... ~ 58�A )-~ 5~ 5@~ 5@ @~ 5@A@~ 5@~ 5 @~  5$@~  5~  5@~  5`I  )-0( 21 Total liabilities.................. ~ 5� )-~ 5?~ 5FZ~ 5v~ 5�~ 5xRA~ 5�,�~  5r~  5�~  5ZDW~  5z  )-0( 22 Accounts payable................. ~ 5JC )-~ 5 @~ 5� A~ 5H[~ 5xS(A~ 52~ 5AA~  5@: A~  5�A~  5 A~  5A  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�!SA )-~ 5@C@~ 5zA~ 5PG-A~ 5y'~ 5*A~ 5A~ 50�A~ 5X A~ 5�A~ 5A )- 0!( 24 Other current liabilities........ ~ !5�*� !)-~ !58aA~ !50@~ !5JA~ !5؏A~ !58�A~ !5A~ ! 5@~ ! 5`J A~ ! 5@@~ ! 5@�A ! )-!0"( 25 Loans from shareholders.......... ~ "5E ")-~ "5A~ "5�A~ "5 A~ "5��@~ "5@~ "5@~ " 5{@ " )-~ " 5@ " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5wB #)-~ #5��@~ #5@~ #5/~ #5A~ #5 kA~ #5, A~ # 5�,A~ # 5�6,~ # 5p#A~ # 5N@ # )-#0$( 27 Other liabilities................ ~ $5܊A $)-~ $5׳@~ $5@~ $5@~ $5 @~ $5`@~ $5@}@~ $ 5@~ $ 5@~ $ 5@~ $ 5@ $ )-$0%( 28 Net worth........................ ~ %5 M� %)-~ %5l/A~ %5�%~ %5�~ %5�(m~ %5T@A~ %5.FA~ % 5.~ % 5)A~ % 5A~ % 5 A % )-%0&( 29 Capital stock................... ~ &5,t/A &)-~ &5@[@~ &5@~ &5�%A~ &5@@~ &5`@~ &5@@~ & 5`@~ & 5}@~ & 5#@~ & 5H�A & )-&0'( 30 Additional paid-in capital...... ~ '5 � ')-~ '5�>@~ '5@~ '5h�A~ '5@~ '5l,A~ '5HvA~ ' 5x�A~ ' 5E%A~ ' 5@~ ' 5 A ' )-'0(( 31 Retained earnings, appropriated. ()*84,067 ()- ()-()*26,415()*54,058~ (5@~ (5@ ()-~ ( )~@ ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5b�) ))-~ )5 �A~ )5h�A~ )5xFA~ )5�*i~ )5nr~ )5Nn7~ ) 5%~ ) 5�@~ ) 5dA~ ) 5W� ) )-)0*( 33 Less: Cost of treasury stock... ~ *5@�A *)-*)*52,522*)*1,119~ *5A~ *5�"@~ *5t@~ *5@~ * 5�@~ * 5@~ * 5@~ * 5@ * )-*0+( 34 Total receipts..................... ~ +5R �+)*200,226~ +5 �~ +5t~ +5j�~ +5eA~ +5�kA~ +5�~ + 5&�1~ + 5�$N~ + 5�BA~ + 5H + )-+0,( 35 Business receipts................ ~ ,5vd,)*185,794~ ,5*~ ,5~ ,5&~ ,5NN�~ ,5[~ ,5V~ , 5/~ , 5UH~ , 5�~ , 57 , )-,0-( 36 Interest......................... ~ -5S A -)*633~ -5@~ -5q@~ -5@@~ -5 @~ -59@~ -5@~ - 5c@~ - 5@~ - 5ܗ@~ - 5A - )--0.( 37 Interest on govt. obligations.... ~ .5ij@ .)- .)- .)-.)*1,511 .)*239~ .5@~ .)X@~ . )`@~ . ) @ . )-~ . )u@ . )-.0/( 38 Rents............................ ~ /5�5@ /)-/)/)*2,098~ /5@/)*3,467~ /5@~ /5Ҩ@~ / )0x@~ / 5|@~ / )j@~ / 50~@ / )-/00( 39 Royalties........................  0)*125 0)- 0)- 0)- 0)- 0)*10~ 0)&@ 0)-~ 0 )Z@ 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)- 1)- 1)*961 1)*1~ 1)@ 1)-~ 1 )[@~ 1 5@~ 1 )@ 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25�,@2)*13,623 2)-2)*8,2572)*3,273 2)*225~ 25@~ 25@~ 2 5v@~ 2 5t@~ 2 )]@~ 2 5@ 2 )-203( 42 Net gain, noncapital assets...... ~ 35@ 3)- 3)*909 3)*442~ 35@~ 35@~ 35@~ 35X@~ 3 5@~ 3 5@~ 3 5T@~ 3 5B@ 3 )-304( 43 Dividends, domestic corporations. ~ 45@ 4)-4)*1,2404)*1,804 4)*9264)*3,502~ 4)y@~ 4)q@~ 4 )|@~ 4 )v@~ 4 ).@~ 4 )�? 4 )-405( 44 Dividends, foreign corporations.. ~ 557@ 5)- 5)- 5)- 5)- 5)*402~ 5)b@~ 5)0@~ 5 5B@~ 5 )r@~ 5 5@ 5 )- 5 )-506( 45 Other receipts................... ~ 65@� A 6)*177~ 65@~ 65@~ 65A~ 65@~ 65K@~ 65`@~ 6 5H@~ 6 5@~ 6 51@~ 6 5`@ 6 )-607( 46 Total deductions................... ~ 75V9=7)*192,836~ 75>~ 75QA~ 75j~ 75Bn�~ 75vL~ 75~ 7 5*~ 7 5.G~ 7 5J�~ 7 5jK 7 )-708( 47 Cost of goods.................... ~ 852t>8)*137,266~ 85:�~ 85m�~ 85�~ 85";!~ 85֚�~ 85� �~ 8 5�~ 8 5~� ~ 8 5T�( 53 Interest paid.................... ~ >5f,<>)*3,673~ >5@~ >5@~ >5A~ >5@~ >5@~ >5@~ > 5@~ > 50@~ > 5`D@~ > 5d�A > )->0?( 54 Charitable contributions......... ~ ?5@ ?)*6~ ?5p@ ?)*103~ ?5@~ ?5 @~ ?5@~ ?5@~ ? )0@~ ? )Ў@~ ? )r@~ ? )V@ ? )-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 55 Amortization..................... ~ @5e@~ @)n@ @)*956 @)*456~ @5@~ @5ý@~ @5x@~ @5(@~ @ 5@~ @ 5@~ @ 5Q@~ @ 5@ @ )-@0A( 56 Depreciation..................... ~ A5`�.AA)*2,842~ A5@~ A5`S@~ A5A~ A5@~ A5�A~ A5}@~ A 5`@~ A 5o@~ A 5h@~ A 5P@ A )-A0B( 57 Depletion........................ ~ B5`@B)*1,431 B)- B)-B)*1,682B)*7,548~ B)0@~ B)y@ B )-~ B 5@~ B 5@~ B 5@ B )-B0C( 58 Advertising...................... ~ C5�A C)*455~ C5@!@~ C5W@~ C5 ~@~ C5�@~ C5v@~ C5X@~ C 5@~ C 5J@~ C 5h@~ C 5@ C )-C0D( 59 Pension, prof sh, stock, annuity. ~ D5hTA D)*198~ D5@~ D5@~ D5�@~ D5@~ D5J@~ D5� @~ D 5@~ D 5@~ D 5@~ D 5@ D )-D0E( 60 Employee benefit programs........ ~ E5Ɛ  E)*838~ E5@~ E5@@~ E5� @~ E5�,@~ E5@~ E5@~ E 5m@~ E 5X@~ E 5@~ E 5@ E )-E0F( 61 Net loss, noncapital assets...... ~ F5@F)*2,203 F)*1 F)*24~ F5@~ F5@~ F5C@~ F)`@~ F )H@~ F 5@~ F )@ F )- F )-F0G( 62 Other deductions................. ~ G5fi+G)*22,899~ G5� !~ G5eA~ G5 '�~ G5K~ G5�0`~ G5,c*A~ G 56�"~ G 5"~ G 50Z A~ G 5$�A G )-G0H( 63 Total receipts less total deducts.. ~ H5eH)*7,390~ H5w@~ H5@Q@~ H5�!A~ H5� A~ H5A~ H5H�A~ H 5@~ H 5@~ H 5Y~ H 5� H )-H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J) r@ J)- J)- J)- J)-~ J)�?~ J)``@ J)- J )-~ J )@U@ J )-~ J )R@ J )-J0K( 65 Net income (less deficit).......... ~ K5veK)*7,390~ K5w@~ K5@Q@~ K5f#~ K5� A~ K5A~ K5A~ K 5`@~ K 5@~ K 5Y~ K 5 K )-K0L( 66 Net income....................... ~ L5�L)*16,418~ L5A~ L5�)@~ L5$7$A~ L5�$A~ L5A~ L5� A~ L 5P,@~ L 5 @~ L 5G@~ L 5@@ L )-L0M( 67 Deficit.......................... ~ M58HAM)*9,028~ M5@~ M5 @~ M5w@~ M5@~ M5`@~ M5@~ M 5@~ M 5@~ M 5|@~ M 5@@ M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5 HHN)*-2,436~ N5@N)*30,101~ N5� A~ N5ZA~ N5� A~ N5�A~ N 5 @~ N 5~ N 5� N )- N )-N0O( 69 Statutory special deductions, total ~ O5�%@ O)-O)*1,031O)*1,302~ O5@O)*3,679~ O5=@~ O5@~ O 52@~ O 5ն@~ O 5@~ O 5;@ O )-O0P( 70 Net operating loss deduction..... ~ P5@ P)- P)*415 P)*39P)*9,558 P)*828~ P5@~ P5t@~ P 5@~ P 5@ P )-~ P 5;@ P )-P0Q( 71 Dividends received deduction..... ~ Q5@ Q)- Q)*616Q)*1,263 Q)*656Q)*2,850~ Q){@~ Q)h@~ Q 5@~ Q )`t@~ Q 5@~ Q )�? Q )-Q0R( 72 Income subject to tax.............. ~ R5'AR)*16,418~ R5@~ R5@~ R5X�A~ R5 )@~ R5@7A~ R5�@~ R 5@~ R 5X@~ R 5@~ R 5@ R )-R0S( 73 Total income tax before credits.... ~ S5X AS)*3,956~ S5@~ S5@~ S5W@~ S5@~ S5D@~ S5/@~ S 5 @~ S 5s@~ S 5 @~ S 5v@ S )-S0T( 74 Income tax....................... ~ T5 AT)*3,956~ T5@~ T5@~ T5C@~ T5@@~ T5`@~ T5@~ T 5�@~ T 5v@~ T 5 @~ T 5_@ T )-T0U( 75 Alternative minimum tax.......... ~ U5̫@ U)- U)- U)-U)*1,920 U)-~ U5L@~ U)@ U )-~ U )W@ U )-~ U )G@ U )-U0V( 76 Foreign tax credit.................  V)*144 V)- V)*2 V)- V)-~ V)�?~ V)<@ V)- V )-~ V )\@ V )- V )- V )-V0W( 77 U.S. Possessions tax credit........ ~ W)0|@ W)- W)- W)-~ W)B@~ W)`@~ W)q@ W)- W )- W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 General business credit............ ~ Y) x@ Y)-~ Y)&@~ Y)@~ Y)@ Y)-~ Y)v@Y) Y )-~ Y )@ Y )- Y )- Y )-Y0Z( 80 Prior year minimum tax credit...... ~ Z5d@ Z)- Z)- Z)- Z)*236 Z)-~ Z)]@ Z)-~ Z )C@~ Z )x@ Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5H A[)*3,956~ [5@~ [5@~ [5�5@~ [5w@~ [5@~ [5/@~ [ 5@~ [ 5@ @~ [ 5 @~ [ 5v@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5@ ])- ])*66 ])-~ ]5@])*2,197~ ]5Ч@~ ]5@~ ] 5@~ ] 5@~ ] )Ȅ@~ ] 5A@ ] )-]0^%( 83 Corporation's own stock......... ~ ^*l@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*0@~ ^ *j@ ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������