a\pspboro00 f`lP *nKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0L 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�@��@�@�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)------ - - + + ,+1#Beer, wine, and distilled alcoholic+6666666 6 6 + + ,2beverage wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 422800# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5ٰ@~ )B@~ 5@ )*153~ 5@~ )t@~ )@j@~ )@R@~ )B@~ )2@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5�3� )-~ 5$�A )*106,872~ 5�~ 5:#�~ 5�~ 5C�~ 5��~ 5DA~ 566�~ 5V� )- 0 ( 3 Cash............................. ~ 5nl� )-~ 5 @ )*62,349~ 5�A~ 5A~ 5�#A~ 5r A~ 5A~ 5TA~ 5A~ 5_A )- 0 ( 4 Notes and accounts receivable.... ~ 5 )- )*21,248 )*10,869~ 5@�A~ 5f�!~ 5"~ 5WA~ 5�A~ 5l�!A~ 5 A~ 5w* )- 0( 5 Less: Allowance for bad debts. ~ 5U@ )- )- )- )*170~ 5@~ 5@~ 5/@~  5@~  5@~  5=@~  5`@  )-0( 6 Inventories...................... ~ 5�8? )-)*75,194)*17,811~ 5P*~ 5V�%~ 5�-"A~ 5�'A~  5Q"A~  5�#A~  5�A~  5�<  )-0( 7 U.S. govt. obligations, total.... )*51,581 )- )- )-)*13,805~ )F@~ 5G@~ 5@  )-~  5@~  5@  )-  )-0( 8 Tax-exempt securities............ ~ 5m@ )- )- )-)*2,951)*30,220~ 5@~ 5m@~  )@_@~  )3@~  5�:@  )-  )-0( 9 Other current assets............. ~ 5�)A )-)*14,701)*1,172~ 501@~ 5E@~ 5 n@~ 5,A~  5 9@~  5p@~  50=@~  5H�A  )-0( 10 Loans to shareholders............ ~ 5� A )- )- )-~ 5@)*75,840~ 5@@~ 5@~  5@~  5@~  )D@  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )-)*4,506 )-~ 5@~ )|@~  5U@~  5@~  5@  )-  )-0( 12 Other investments................ ~ 5� )-)*22,403 )*63~ 5f A~ 5@~ 5(�A~ 5xA~  5D�A~  5�6A~  5�'&A~  5*A  )-0( 13 Depreciable assets............... ~ 5I� )-)*239,694)*14,768~ 5�g~ 5/A~ 5yK~ 5T8'A~  5N�+~  5sA~  5h�A~  5@VA  )-0( 14 Less: Accumulated depreciation ~ 5� )-)*169,188)*11,557~ 5bC~ 5)~ 5F{-~ 58(A~  5$�A~  5(A~  5�?A~  5�0A  )-0( 15 Depletable assets................ ~ 5 @ )- )- )- )- )-~ )K@ )-  )-~  5`@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5?@ )- )- )- )- )- )- )-  )-~  5?@  )-  )-  )-0( 17 Land............................. ~ 5pWA )-)*8,076 )-~ 5 @~ 5@~ 5]@~ 5@H@~  52@~  5B@~  5@~  5Ш@  )-0( 18 Intangible assets (Amortizable).. ~ 5F� )-)*20,296)*4,133~ 5�A~ 5�/A~ 5#A~ 5�A~  5sA~  5pA~  5L�A~  5D7  )-0( 19 Less: Accumulated amortization ~ 5f* )-)*3,157 )*716~ 5@~ 5P@~ 5A~ 5`@~  5@@~  5�6@~  5 @~  5@  )-0( 20 Other assets..................... ~ 5zL )-)*19,396)*7,979~ 50@~ 5@L@~ 5@~ 5@~  5P^@~  5`� A~  5@H@~  5V�!  )-0( 21 Total liabilities.................. ~ 5�3� )-~ 5$�A)*106,872~ 5�~ 5:#�~ 5�~ 5C�~  5��~  5DA~  566�~  5V�  )-0( 22 Accounts payable................. ~ 5IA )-)*63,217)*23,521~ 5F�!~ 5�0A~ 5� A~ 5ܶA~  5UA~  5A~  5A~  5tA  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5s )- )*5,840 )*3,438~ 5�0A~ 5�@~ 5\)A~ 5lA~ 5 A~ 50yA~ 5TA~ 5В@ )- 0!( 24 Other current liabilities........ ~ !5^ !)-!)*5,169!)*41,141~ !5A~ !5aA~ !5d�A~ !5 A~ ! 5�1A~ ! 50�A~ ! 5= A~ ! 5JM ! )-!0"( 25 Loans from shareholders.......... ~ "5.2 ")-~ "5 A")*35,962~ "5�@~ "5�A~ "5@~ "5�@~ " 5@E@~ " 5@~ " 5D@~ " 5OA " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5n a #)-#)*137,212#)*2,829~ #56#~ #5 ~ #5n&~ #5̝A~ # 5S"A~ # 5�A~ # 5\�A~ # 5�%� # )-#0$( 27 Other liabilities................ ~ $5DS#A $)-$)*5,037 $)-~ $5@@~ $5@~ $5`@~ $5@~ $ 5U@~ $ 5`hA~ $ 5p0@~ $ 5h�A $ )-$0%( 28 Net worth........................ ~ %5{  %)-~ %5f %)*-18~ %5:;G~ %5֓C~ %5^6A~ %5.0?~ % 50A~ % 5@�*A~ % 57A~ % 5A % )-%0&( 29 Capital stock................... ~ &5$A &)-~ &5[@&)*1,389~ &5`@~ &5p�A~ &5 @~ &5@~ & 5j@~ & 5@~ & 5`@~ & 5 @ & )-&0'( 30 Additional paid-in capital...... ~ '5ZAV ')-')*91,877~ ')@~ '5Z@~ '5i@~ '5A@~ '5@~ ' 5@~ ' 5H�A~ ' 5�6A~ ' 59 A ' )-'0(( 31 Retained earnings, appropriated. ()*20,046 ()- ()- ()-()*18,562 ()-~ (50@ ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5: ))-~ )5Z))*14,621~ )5�A~ )5x<~ )5G4A~ )5&9~ ) 5C~ ) 5vA~ ) 5 �2A~ ) 5� ) )-)0*( 33 Less: Cost of treasury stock... ~ *5Ɨ" *)-*)*114,505*)*16,861~ *5P@*)*35,641~ *5o@~ *5@~ * 5A~ * 5(@~ * 5@ * )- * )-*0+( 34 Total receipts..................... ~ +5P�~ +5@~ +5O+)*184,197~ +56�~ +5� C~ +5T�~ +5JB�~ + 5�~ + 5}~ + 5�-Y~ + 5fO� + )-+0,( 35 Business receipts................ ~ ,5Wt~ ,5@~ ,5�N,)*182,810~ ,5zv�~ ,5>~ ,5�+{~ ,5�~ , 5��~ , 5bqs~ , 5AO~ , 5"?� , )-,0-( 36 Interest......................... ~ -5@@-)*2,126-)*2,671-)*1,387~ -5@~ -5@~ -5@~ -5r@~ - 5ʠ@~ - 5@~ - 5@~ - 5$@ - )--0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)- .)*200.)*1,528~ .5@~ .)@y@~ . )j@~ . ),@~ . 5@ . )- . )-.0/( 38 Rents............................ ~ /5`@~ /)q@ /)- /)-/)*6,431~ /)@~ /)p@~ /5P@~ / 5@~ / 5N@~ / 5_@~ / 5@@ / )-/00( 39 Royalties........................ ~ 05@@ 0)- 0)- 0)- 0)-0) 0)- 0)-~ 0 )(@~ 0 ):@~ 0 5�*@~ 0 5@@ 0 )-001( 40 Net S-T cap gain less net LT loss  1)*39 1)- 1)- 1)- 1)*7 1)- 1)-~ 1)8@ 1 )-~ 1 )@~ 1 )H~ 1 )J@ 1 )-102( 41 Net L-T cap gain less net ST loss ~ 250@~ 25*@ 2)- 2)-2)*10,3062)*1,424~ 25@~ 25@.@~ 2 )\@~ 2 )H@~ 2 5h@~ 2 5@@ 2 )-203( 42 Net gain, noncapital assets...... ~ 35@@~ 35V@ 3)- 3)-~ 35Ƨ@~ 35x@~ 35@~ 35(@~ 3 5@~ 3 5@~ 3 5@~ 3 5a@ 3 )-304( 43 Dividends, domestic corporations. ~ 45Y@~ 4),@ 4)- 4)- 4)*33 4)*75~ 4)@~ 4)~@~ 4 )A@~ 4 )`@~ 4 5b@~ 4 )7@ 4 )-405( 44 Dividends, foreign corporations.. 5)*15,288 5)- 5)*101 5)- 5)- 5)- 5)- 5)- 5 )- 5 )-~ 5 5@~ 5 5r@ 5 )-506( 45 Other receipts................... ~ 65w0~ 65@6)*23,418 6)-~ 65@~ 65 @~ 65b@~ 658YA~ 6 5P2@~ 6 5$A~ 6 50F@~ 6 5� @ 6 )-607( 46 Total deductions................... ~ 75N[9~ 75!@~ 75N7)*189,279~ 75&~ 75n�/~ 75zl~ 75&�~ 7 5aXA~ 7 5q~ 7 5�;N~ 7 5� 7 )-708( 47 Cost of goods.................... ~ 85� ~ 85@~ 85.�>8)*105,625~ 85�.(~ 85��~ 85r*�~ 85>,~ 8 5�!,~ 8 56~ 8 5NA~ 8 59 8 )-809( 48 Compensation of officers......... ~ 95.B4~ 95@9)*37,8329)*22,302~ 95�A~ 95XtA~ 95�A~ 95 @@~ 9 5�@~ 9 5@~ 9 5@@~ 9 5@ 9 )-90:( 49 Repairs.......................... ~ :5�A~ :)@f@:)*4,483 :)*915~ :5P@~ :5S@~ :5@~ :5@@~ : 5@~ : 5@~ : 5@~ : 5|@ : )-:0;( 50 Bad debts........................ ~ ;5@@~ ;)*@ ;)*101 ;)*409~ ;5@~ ;5\@~ ;5@~ ;5N@~ ; 5h@~ ; 5[@~ ; 5J@~ ; 5@ ; )-;0<( 51 Rent paid on business property... ~ <5<=$A~ <)@<)*16,872<)*4,907~ <5q@~ <5�@~ <5F@~ <5�<@~ < 5@~ < 5@@~ < 5u@~ < 5X@ < )-<0=( 52 Taxes paid....................... ~ =5΍~=)*4,109~ =5@=)*4,955~ =580A~ =5(1A~ =5�9A~ =57 A~ = 5A~ = 5H A~ = 5x�A~ = 5@@ = )-=0>( 53 Interest paid.................... ~ >5! >)*928>)*6,196>)*3,772~ >5g@~ >5@~ >5@~ >5`@~ > 5`@~ > 5`1@~ > 5@a@~ > 5P0A > )->0?( 54 Charitable contributions......... ~ ?5;@~ ?)@ ?)*958 ?)-~ ?5@~ ?5@~ ?54@~ ?5@~ ? 5@~ ? )8@~ ? 5Ț@~ ? 5@ ? )-?@�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..................... ~ @5 A~ @)X@ @)*909 @)*318~ @5w@~ @5@~ @5`L@~ @5@~ @ 5n@~ @ 5@~ @ 5@~ @ 5`@ @ )-@0A( 56 Depreciation..................... ~ A5s ~ A5@A)*13,566A)*1,449~ A5@~ A5o@~ A50)@~ A5 @~ A 5�@~ A 5`@~ A 5@2@~ A 5@ A )-A0B( 57 Depletion........................ B)*1,957 B)- B)- B)- B)-B)*1,957 B)- B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5~�/ C)*481C)*10,756 C)*7~ C5@~ C5@M@~ C50@~ C5q@~ C 5`@~ C 5�@~ C 5@~ C 5\A C )-C0D( 59 Pension, prof sh, stock, annuity. ~ D5ЃA~ D)j@ D)-D)*1,401~ D5@~ D5@~ D5�@~ D5@~ D 57@~ D 5,@~ D 5@~ D 5@ D )-D0E( 60 Employee benefit programs........ ~ E5�A E)*653E)*3,328E)*3,910~ E5 @~ E5@@~ E5p@~ E5@~ E 5`@~ E 5@~ E 5@~ E 59@ E )-E0F( 61 Net loss, noncapital assets...... ~ F5Y@ F)- F)- F)*109 F)*352 F)*53~ F5`@~ F)@b@~ F )m@~ F 5@K@~ F )X@~ F )4@ F )-F0G( 62 Other deductions................. ~ G5f�G)*10,697~ G5@�AG)*39,201~ G5�g~ G5 �1A~ G5AN~ G5Fq2~ G 5w4~ G 5�/~ G 5)~ G 5�< G )-G0H( 63 Total receipts less total deducts.. ~ H5�~ H5@~ H5@H)*-5,083~ H5XA~ H5p�A~ H5,`A~ H5h8A~ H 5`vA~ H 5 A~ H 5A~ H 5�" A H )-H0I( 64 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)- J)-~ J )x@ J )-~ J )؂@~ J 5 @ J )-J0K( 65 Net income (less deficit).......... ~ K5�~ K5@~ K5@K)*-5,083~ K5TA~ K5kA~ K5xGA~ K5�+A~ K 50yA~ K 5� A~ K 5h�A~ K 5hc A K )-K0L( 66 Net income....................... ~ L5�L)*14,063L)*36,091 L)*47~ L5�A~ L5�$A~ L5,�A~ L5�A~ L 5�A~ L 5�A~ L 5lA~ L 5hc A L )-L0M( 67 Deficit.......................... ~ M5�A~ M5,@M)*23,935M)*5,129~ M5@M)*28,234~ M5@~ M5!@~ M 5@~ M 5z@~ M 5@ M )- M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5�'e~ N5@N)*-23,495 N)-~ N5,9A~ N58�A~ N5sA~ N5`A~ N 5 A~ N 50*A~ N 5`@~ N 5D@ N )-N0O( 69 Statutory special deductions, total ~ O5@~ O)(@O)*6,261 O)- O)*23 O)*53~ O5~@~ O)w@~ O 5@~ O 5@~ O 5@~ O )\@ O )-O0P( 70 Net operating loss deduction..... ~ P5@ P)-P)*6,180 P)- P)- P)-~ P5X@ P)-~ P 5L@~ P 5Y@~ P )@~ P )@X@ P )-P0Q( 71 Dividends received deduction..... ~ Q5@~ Q)(@ Q)*81 Q)- Q)*23 Q)*53~ Q)@~ Q)w@~ Q )8@~ Q )@V@~ Q 5^@~ Q )0@ Q )-Q0R( 72 Income subject to tax.............. ~ R5D#AR)*7,979R)*29,432 R)*47~ R5@~ R5`@~ R5`@~ R5�.@~ R 5@@~ R 5p@~ R 5D�@~ R 5z@ R )-R0S( 73 Total income tax before credits.... ~ S5c AS)*2,355S)*4,558 S)*7~ S5@~ S5k@~ S5@~ S5o@~ S 5@~ S 5@~ S 5@~ S 5@ S )-S0T( 74 Income tax....................... ~ T5H1 AT)*2,242T)*4,558 T)*7~ T5@~ T5@~ T5M@~ T5@~ T 5@~ T 5@~ T 5`@~ T 5@ T )-T0U( 75 Alternative minimum tax.......... ~ U)7@ U)- U)- U)- U)- U)-~ U)2@ U)-~ U )@ U )- U )- U )- U )-U0V( 76 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)- V)- V)-~ V )@`@ V )-~ V )@@~ V 50@ V )-V0W( 77 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- 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)*959 Y)- Y)*501 Y)-~ Y)(@ Y)-~ Y)G@~ Y)x@ Y )- Y )-~ Y )@ Y )- Y )-Y0Z( 80 Prior year minimum tax credit......  Z)*231 Z)- Z)- Z)- Z)- Z)*51~ Z)@~ Z)e@ Z )- Z )- Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5A[)*2,355[)*4,057 [)*7~ [5@~ [5^@~ [5@~ [5@~ [ 5@~ [ 5@~ [ 5`@~ [ 5@@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5r@ ])- ])- ])*27 ])*434])*18,233~ ]5Ġ@~ ]5@~ ] 5 @~ ] 5@~ ] 5@ ] )- ] )-]0^%( 83 Corporation's own stock.........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������