a\pspboro00 f_l@ V*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�@��@�@�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@�@��@��@��@>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   . . /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)------ - - + + ,02(Drugs and druggists sundries wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 422210# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5G@ )*22~ 5@~ )@~ )@~ )@V@~ )@S@~ )G@~ )7@~ )=@~ )*@~ )*@~ )@ 0 ( 2 Total assets....................... ~ 5N5 )-~ 5|�A~ 5[A~ 5^5A~ 5�#A~ 5&uI~ 56b~ 58y9A~ 5ޠ~ 5R])~ 5�~ 5 x 0 ( 3 Cash............................. ~ 5�*� )-~ 5:@~ 5`@~ 5hA~ 5@~ 5�7A~ 5�A~ 5@~ 5�A~ 50<A~ 52�~ 5DA 0 ( 4 Notes and accounts receivable.... ~ 5( )-~ 5`A )*160,658~ 5�A~ 5�A~ 5$�A~ 5 A~ 5,I"A~ 5&y3~ 5�/0A~ 5pHA~ 5�<` 0 ( 5 Less: Allowance for bad debts. ~ 5�)1A )- )*383 )-~ 5@@~ 5@~ 5@~ 5^@~ 5E@~ 5y@~ 5]@~ 5 A~ 5^�) 0( 6 Inventories...................... ~ 5  )-)*66,657)*29,406~ 5A~ 5� A~ 5A~ 5 *A~  5\�A~  5'A~  5�"4A~  5zc~  50( 7 U.S. govt. obligations, total.... )*106,380 )- )- )-)*8,164 )-~ )|@~ 5@  )-  )-~  5A@  )-  )-0( 8 Tax-exempt securities............ )*29,831 )- )-)*29,811 )- )-~ )4@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�, )-)*37,188)*36,307~ 5X�A~ 5�4@~ 5�<@~ 5P@~  5�A~  5 A~  5�7A~  5f;;~  5�?A0( 10 Loans to shareholders............ ~ 5� )- )*81)*12,556)*17,354~ )@~ 5@~ 5@~  5]@~  5H�@~  )E@~  5(- A~  5�0( 11 Mortgage and real estate loans... )*10,668 )- )-)*5,511)*2,017 )-~ )@U@~ )0@  )-  )-  )-~  5@  )-0( 12 Other investments................ ~ 5& )-~ )C@)*38,365~ 5pl@)*17,695~ 5�@~ 5J@~  5@~  5hA~  5bA~  5GA~  5�+�0( 13 Depreciable assets............... ~ 5� )-~ 5[A)*74,906~ 5@ A~ 5�A~ 5� A~ 5�$A~  5A~  56~  5h#%A~  5f~  5S0( 14 Less: Accumulated depreciation ~ 5� I )-~ 5��@)*13,579~ 5wA~ 5@~ 5@~ 5p�A~  5@~  5�<A~  5|>A~  5�2M~  5�)�0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�A )- )-)*9,124)*2,579)*1,663~ 5:@~ 5@~  5@~  5@~  5+@~  5@~  5�A0( 18 Intangible assets (Amortizable).. ~ 5Z� )-)*20,399)*5,971~ 5@)*5,035~ 5�#@~ 5@�A~  5�A~  5O~  5."L~  5V�~  5V0( 19 Less: Accumulated amortization ~ 5�@?��@0 ( 24 Other current liabilities........ ~ 5Iz )-~ 5 @ )*1,676~ 5Y@~ 5`:@~ 5`h@~ 5QA~ 5HfA~ 54�A~ 54SA~ 5x~ 5Y� 0!( 25 Loans from shareholders.......... ~ !5RFA !)-!)*37,184!)*58,392!)*131,563!)*9,689~ !5`X@~ !5`@~ ! 5@~ ! 5x@~ ! 5A~ ! 5x�A~ ! 5�}!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5y ")-")*77,112")*18,720~ "5`@~ "5p�@~ "5`@@~ "5 A~ " 5oA~ " 5&A~ " 5A~ " 5�8A~ " 5 C"0#( 27 Other liabilities................ ~ #5� #)- #)*363 #)*-207#)*30,587~ #)@V@~ #5@@~ #5@~ # 5@~ # 5�@~ # 5@@~ # 5\!-A~ # 5JA#0$( 28 Net worth........................ ~ $5� $)-~ $5(~ $5@@~ $5 A~ $5@~ $5A~ $5�A~ $ 5�&!A~ $ 5Jsl~ $ 5�~ $ 5f~ $ 5�wA$0%( 29 Capital stock................... ~ %5�&  %)-~ %5@%)*9,660~ %5dA~ %5@~ %5p�A~ %5h�A~ % 5@@~ % 5A~ % 5A~ % 5|8A~ % 5@YBA%0&( 30 Additional paid-in capital...... ~ &5ZvA &)-&)*157,570&)*42,372~ &5r@~ &5@~ &5H�A~ &5A~ & 5{!A~ & 5Xa~ & 5H�~ & 5uV~ & 5J�&0'( 31 Retained earnings, appropriated. ~ '5x@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )-~ ' 5x@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5Ό� ()-~ (5~ (5`1@~ (5oA~ (5S@~ (5@~ (5xs~ ( )@~ ( 5h ~ ( 5~ ( 5x�1A~ ( 5^]r(0)( 33 Less: Cost of treasury stock... ~ )5`H ))-))*4,793))*2,887))*37,887~ )5P@~ )5@~ )5<@~ ) 5M@~ ) 5�/@~ ) 5A~ ) 5@~ ) 5n�0)0*( 34 Total receipts..................... ~ *5,2~ *5:~ *5*) *1,263,487~ *5^$~ *5d2A~ *5&~ *5 7OA~ * 57~ * 5�~ * 5~ * 5�(~ * 5v=}*0+( 35 Business receipts................ ~ +51~ +5}�~ +5+) *1,256,804~ +5B~ +5nLG~ +5R�~ +5�~ + 5�0~ + 5~ + 5ƀ~ + 5�~ + 5: +0,( 36 Interest......................... ~ ,5�,~ ,5@,)*2,688,)*1,284~ ,5Ҳ@,)*1,528~ ,5@~ ,5U@~ , 5@~ , 5 @~ , 5@~ , 5P�A~ , 5A,0-( 37 Interest on govt. obligations.... ~ -5l@ -)-~ -)@-)*1,469~ -)6@~ -)6@~ -)@T@~ -)@e@ - )-~ - )@~ - 5@~ - 5@~ - )x@-0.( 38 Rents............................ ~ .5(5A~ .5@ .)- .)*776 .)*249~ .)x@~ .)n@~ .)ȋ@~ . )x@~ . 5̒@~ . )@x@~ . 5-@~ . 59A.0/( 39 Royalties........................ ~ /5%A /)- /)- /)-~ /)@ /)-~ /5$@~ /)@~ / 5@~ / 5@~ / 5p@~ / 5V@~ / 5A/00( 40 Net S-T cap gain less net LT loss ~ 05@@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)@ 0 )- 0 )- 0 )-~ 0 5@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)-1)*3,1691)*1,121 1)-~ 15Ԑ@~ 15�=@~ 1 )�?~ 1 )@~ 1 5�$@~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)*325 2)- 2)-~ 2)"@~ 2)h@~ 2)D@~ 2 )*@~ 2 5>@~ 2 )S@~ 2 )@@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@~ 3)@ 3)- 3)-3) 3)-~ 3)A@~ 3)@T@ 3 )-~ 3 ).@~ 3 )p@~ 3 5@~ 3 5v@304( 44 Dividends, foreign corporations.. ~ 45x�A 4)- 4)- 4)- 4)- 4)- 4)- 4)-~ 4 )_@~ 4 5@~ 4 5@~ 4 5@@~ 4 5x�A405( 45 Other receipts................... ~ 55~ 55ĒA5)*10,910 5)*-15~ 55@}@~ 55@~ 55?@~ 55@~ 5 5@~ 5 5jA~ 5 5pA~ 5 5X�&A~ 5 5`NA506( 46 Total deductions................... ~ 65�06) *24,449,375~ 65~ 65nN~ 65.~ 65\h1A~ 65~ 65�~ 6 5� 6~ 6 5~ 6 5�5~ 6 5�~ 6 568 607( 47 Cost of goods.................... ~ 75>W�)~ 75wt~ 75zC_7) *1,110,281~ 75�+�~ 75|q&A~ 75ک�~ 75: �~ 7 5~ 7 5r~ 7 5W~ 7 5�~ 7 52�.708( 48 Compensation of officers......... ~ 85.-~ 8)؃@8)*95,2828)*41,397~ 85XA~ 854@~ 850}@~ 85A@~ 8 5@~ 8 5�@~ 8 5�(@~ 8 5�@~ 8 5@809( 49 Repairs.......................... ~ 95A~ 958@9)*1,8209)*2,078~ 95@~ 95@~ 95@~ 95@~ 9 5@~ 9 5@~ 9 5@~ 9 5@@~ 9 5A90:( 50 Bad debts........................ ~ :5A:)*105,542 :)*965~ :)�?~ :5!@~ :5@~ :51@~ :5-@~ : 5s@~ : 5@~ : 5@~ : 5@@~ : 5@:0;( 51 Rent paid on business property... ~ ;5�0)A~ ;5 @~ ;5`@;)*8,367~ ;5@~ ;5@@~ ;5@8@~ ;5�1@~ ; 5�@~ ; 5`F@~ ; 5�@~ ; 5x�A~ ; 5� A;0<( 52 Taxes paid....................... ~ <5�/<)*50,246~ <5@<)*4,109~ <5 @~ <5#@~ <5@D@~ <5@~ < 5`g@~ < 5Y@~ < 5@~ < 5hA~ < 5X�A<0=( 53 Interest paid.................... ~ =5nQ=)*152,101=)*12,107=)*5,896~ =5f@~ =5@l@~ =5@~ =5-@~ = 5�@~ = 5@~ = 5P@~ = 5�A~ = 5$=0>( 54 Charitable contributions......... ~ >5@m@ >)- >)*627 >)*227~ >5@ >)*228~ >)h@~ >)t@~ > 5@~ > 5*@~ > 5}@~ > 5 @~ > 5@@>0?( 55 Amortization..................... ~ ?5H�A~ ?5_@?)*1,406 ?)*238~ ?5p@~ ?)@~ ?5@~ ?5P@~ ? 5#@~ ? 5P@~ ? 5�@~ ? 5@~ ? 5� A?@�X@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..................... ~ @51A~ @5 @~ @5n@@)*5,355~ @5@'@~ @5@@~ @58@~ @5@~ @ 5@~ @ 59@~ @ 5`'@~ @ 5@�A~ @ 5"A@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5t~ B5@B)*31,190 B)*803~ B59@~ B5@~ B5x@~ B5U@~ B 5@~ B 50U@~ B 5�A~ B 5PyA~ B 5�.AB0C( 59 Pension, prof sh, stock, annuity. ~ C5p� A~ C5@C)*17,124C)*18,861~ C5y@~ C5@~ C5@~ C5 @~ C 5&@~ C 5@~ C 5 @~ C 5 y@~ C 5@C0D( 60 Employee benefit programs........ ~ D5\6-A~ D5@D)*3,280D)*1,650~ D5A@~ D5ǻ@~ D5z@~ D5@@~ D 56@~ D 5@I@~ D 5@~ D 5x� A~ D 5uAD0E( 61 Net loss, noncapital assets...... ~ E5@M@~ E5̡@ E)-E)*1,861 E)*448 E)*972~ E5d@~ E5@~ E 5@~ E 53@~ E 5B@~ E 5@~ E 5C@E0F( 62 Other deductions................. ~ F5F) *1,061,296~ F5A~ F5p@~ F5�0~ F5G A~ F5`A~ F5� &~ F 5!A~ F 5q`~ F 5�0U~ F 5�1{~ F 5rF0G( 63 Total receipts less total deducts.. ~ G5^�2G)*-55,505~ G5 @~ G5~ G5@~ G5A@~ G5P@~ G5"A~ G 5c@~ G 5�@~ G 5(^A~ G 5F�~ G 5P�@~ J5@@~ J5� A~ J 5c@~ J 5 @~ J 5yA~ J 5j�~ J 5FJ0K( 66 Net income....................... ~ K5t~ K5@K)*65,161K)*7,162~ K5�A~ K53@~ K5zA~ K5�A~ K 5@~ K 54�A~ K 5FA~ K 5~~ K 5FK0L( 67 Deficit.......................... ~ L5.L)*66,694L)*54,351L)*31,764~ L5@@L)*33,087~ L5@~ L5@~ L 5G@~ L 5yA~ L 5@~ L 5 @ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5TAM)*-16,349M)*35,164M)*-6,591~ M5_@~ M5@~ M5%@~ M5@~ M )h@~ M 5O@~ M 5`@~ M 5!@ M )-M0N( 69 Statutory special deductions, total ~ N5ȥ"A~ N)@N)*8,851N)*2,514 N)*528~ N5@~ N5@~ N5`@~ N 5֠@~ N 5W@~ N 5@~ N 5nA~ N 5 AN0O( 70 Net operating loss deduction..... ~ O5� A O)-O)*8,851O)*2,514 O)*528~ O5@~ O5`@~ O5 @~ O 5֠@~ O 5L@~ O 5@~ O 5HCA~ O 5AO0P( 71 Dividends received deduction..... ~ P5@@~ P)@ P)- P)-P) P)-~ P)8@~ P)2@ P )-~ P )&@~ P 5@~ P 5@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5d. Q)-Q)*11,848Q)*4,648~ Q5 @Q)*32,350~ Q5@~ Q5`@~ Q 5@/@~ Q 5z A~ Q 5oA~ Q 5TM@A~ Q 5nauQ0R( 73 Total income tax before credits.... ~ R5qj~ R5Z@R)*1,900 R)*909~ R5@R)*10,926~ R5@@~ R5@~ R 5�2@~ R 5 .@~ R 5X�@~ R 5-~ R 5&�)R0S( 74 Income tax....................... ~ S5j>i S)-S)*1,900 S)*909~ S5@S)*10,926~ S5@}@~ S5@~ S 5!@~ S 5� @~ S 5X�@~ S 5&A~ S 5r$AS0T( 75 Alternative minimum tax.......... ~ T5@~ T5Z@ T)- T)- T)- T)- T)-~ T) n@~ T )Q@~ T )j@ T )-~ T 5ʪ@~ T 5@T0U( 76 Foreign tax credit................. ~ U5�9 A U)- U)- U)- U)- U)-~ U)m@~ U)9@~ U 5@~ U 5@~ U 5@~ U 5@~ U 5 AU0V( 77 U.S. Possessions tax credit........ ~ V)@ V)- V)- V)- V)- V)-~ V)@ V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@M@ X)- X)- X)- X)- X)-~ X)`@ X)- X )-~ X 5@~ X 5@~ X 5@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5H@ Y)- Y)- Y)-~ Y)L@~ Y)A@~ Y) @~ Y)X@~ Y )W@~ Y )c@~ Y 5ԗ@~ Y )@w@~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5Y~ Z5Z@Z)*1,900 Z)*909~ Z5@Z)*10,892~ Z5@~ Z5@@~ Z 5&@~ Z 5@G@~ Z 5@~ Z 5$A~ Z 5$�AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5a~ \5"@~ \)[@\)*1,197\)*28,238~ \5@~ \5@~ \5@@~ \ 5@~ \ 5C@~ \ 58� A~ \ 58�*A~ \ 5�A\0]%( 83 Corporation's own stock......... ~ ]*g@ ]*- ]*- ]*- ]*- ]*-~ ]*^@ ]*-~ ] *@Q@ ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������