�\pgldobl00 f`lP &*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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 #|A�������������U} �(�}  ��} �� `�l�@��@�@�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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 --   . . /-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)------ - - + + ,2Paper and paper product     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 424100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5!@ )*457~ 5ػ@~ )h@~ 5@~ )d@~ )Z@~ )D@~ )0@~ )(@ )**~ )@ )** 0 ( 2 Total assets....................... ~ 5nz )-~ 5r$A~ 5.�!~ 5|�=A~ 50A~ 5.a~ 5�;6A~ 5$+1A~ 5� )**~ 5̀ )** 0 ( 3 Cash............................. ~ 5)A )-~ 5p(@~ 5@~ 5P�A~ 5i@~ 5�@~ 5@~ 5@~ 50@ )**~ 5@ )- 0 ( 4 Notes and accounts receivable.... ~ 5�� )-~ 5 A~ 5�A~ 5.~ 5oA~ 5^&A~ 5F�(~ 5v#~ 5VL5 )**~ 5Zno )** 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )*213~ )R@ )*3,904~ 5@~ 5@~ 5@~ 5@~ 5@ )**~ 5@ )** 0( 6 Inventories...................... ~ 5 )-~ 5@/@~ 5�2A~ 5DA~ 5A~ 5xwA~ 5PA~  5KA~  5|�A  )**~  5؇1A  )**0( 7 U.S. govt. obligations, total.... )*61,604 )-)*49,867 )-)*8,042 )-~ 5@~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@@ )- )- )- )- )-~ 5S@~ )@~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5zYO )-~ 5j@~ 5@~ 5@5@~ 5@~ 5@~ 5q@~  5v@~  5`@  )**~  548+A  )**0( 10 Loans to shareholders............ ~ 5|@ )-)*32,356)*26,573)*36,431)*4,870~ 5@~ 5@~  ) @~  5p@  )-  )-  )-0( 11 Mortgage and real estate loans... )*11,974 )- )-)*3,256 )-)*7,019~ 5H@~ )u@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5p )-)*33,084)*28,261~ 5P@~ 5@@~ 5R@~ 5@-@~  5e@~  5TYA  )**~  5G  )**0( 13 Depreciable assets............... ~ 5X )-~ 5 A~ 5�0@~ 5޶&~ 5� A~ 5آA~ 5@A~  5 A~  5BA  )**~  5O�  )**0( 14 Less: Accumulated depreciation ~ 5Z� )-~ 5�/A~ 5@~ 5�A~ 5A~ 5�> A~ 5�=A~  5h@~  5p A  )**~  5l5A  )**0( 15 Depletable assets................ ~ 5Y@ )- )- )- )- )- )- )-~  )@  )-  )-~  5P@  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )- )-)*11,668)*10,031~ 5@~ 5@~  5@~  5@  )**~  5�-@  )**0( 18 Intangible assets (Amortizable).. ~ 54/FA )-)*5,295)*7,883~ 5P/@)*3,953~ 5@~ 5@~  5 @~  5ܢA  )**~  5* �  )**0( 19 Less: Accumulated amortization ~ 5du A )-)*2,310)*3,673~ 5@)*1,589~ 5@~ 5@~  5*@~  5�@  )**~  5cA  )**0( 20 Other assets..................... ~ 5Z|z )-~ 5�)*11,604~ 5@~ 5@~ 5@K@~ 5j@~  5$@~  5R  )**~  5�u  )**0( 21 Total liabilities.................. ~ 5nz )-~ 5r$A~ 5.�!~ 5|�=A~ 50A~ 5.a~ 5�;6A~  5$+1A~  5�  )**~  5̀  )**0( 22 Accounts payable................. ~ 5G )-~ 5� A~ 5H@~ 5(�!A~ 5�=A~ 5J ~ 5�A~  5,9A~  5� A  )**~  5T�  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5uk )-)*68,262)*5,548~ 5x�A~ 5`�A~ 5eA~ 5`o A~  5�@~  5�, A  )**~  5ؙA  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5b� )-~ 5@]@~ 5M@~ 5X%A~ 5@~ 5@@~ 50@~ 5X@~ 5@ )**~ 5N )** 0!( 25 Loans from shareholders.......... ~ !5P*A !)-~ !50 A!)*12,323~ !5x�A!)*10,259~ !5C@~ !5@~ ! 5@)@~ ! )@ ! )**~ ! 5p6A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~h2 ")-")*214,153")*50,773~ "5dA~ "5@~ "5A~ "5�A~ " 5@B A~ " 5�0 " )**~ " 5�0� " )**"0#( 27 Other liabilities................ ~ #5x!9A #)- #)*#)*3,829#)*24,015#)*7,710~ #5@~ #5P@~ # 5@~ # 5D@ # )**~ # 5|V # )**#0$( 28 Net worth........................ ~ $5�� $)-~ $5P~ $5X�A~ $5T�A~ $5x�A~ $5~ +5�~ +5�D~ +5,~ + 5z~ + 5Nk + )**~ + 5� + )**+0,( 36 Interest......................... ~ ,51@~ ,)@ ,)*364,)*1,710~ ,5@@~ ,5@~ ,5΢@~ ,5>@~ , 5@~ , 5ά@ , )**~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5T@ -)- -)- -)*108 -)- -)-~ -)q@~ -)@~ - )`v@~ - )�? - )-~ - )@Q@ - )--0.( 38 Rents............................ ~ .5@~ .)@ .)- .)-.)*2,912 .)*309~ .5H@~ .)0@~ . )@~ . ) @ . )**~ . 50@ . )**.0/( 39 Royalties........................ ~ /5 S@~ /5h@ /)- /)- /)- /)-~ /5N@~ /);@ / )-~ / 5"@ / )**~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15d@ 1)- 1)- 1)*201)*1,6941)*8,540~ 1)`@~ 1)@~ 1 )(@~ 1 )z@ 1 )-~ 1 )@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)-~ 2)Z@ 2)*4642)*2,841 2)*123~ 2)P}@~ 2)z@~ 2 )@~ 2 5@ 2 )**~ 2 5R@ 2 )-203( 43 Dividends, domestic corporations. ~ 35H@~ 3)؋@ 3)- 3)*63 3)*718 3)-~ 3)I@~ 3)J@~ 3 )Y@ 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 5@ 4 )-~ 4 )`@ 4 )-405( 45 Other receipts................... ~ 55fA5)*29,4975)*7,2055)*11,302~ 55pv@~ 55C@~ 55@~ 55_@~ 5 5D@~ 5 5@@ 5 )**~ 5 5@ 5 )**506( 46 Total deductions................... ~ 65�i 6)*647,441~ 65r�~ 65FV~ 65�~ 65��~ 65vB~ 65ʘ*~ 6 5�~ 6 5i 6 )**~ 6 5�.� 6 )**607( 47 Cost of goods.................... ~ 75� 7)*360,131~ 75?A~ 75nu=~ 75f �~ 75J�~ 75N�~ 75>`�~ 7 5>~ 7 57 7 )**~ 7 5� 7 )**708( 48 Compensation of officers......... ~ 85vi58)*5,128~ 85NA~ 85�@~ 85A~ 85`@~ 859@~ 85@@~ 8 5@~ 8 5d@ 8 )**~ 8 5ٸ@ 8 )**809( 49 Salaries and wages............... ~ 95��9)*113,518~ 95A~ 95p@~ 95kA~ 95@�A~ 954�A~ 95�,A~ 9 5�A~ 9 5{A 9 )**~ 9 5m7 9 )**90:( 50 Repairs.......................... ~ :5('A:)*2,853~ :5@~ :5@~ :5@~ :5_@~ :5b@~ :5@~ : 5m@~ : 5@ : )**~ : 5 @ : )**:0;( 51 Bad debts........................ ~ ;5�A;)*2,129;)*14,026;)*1,788~ ;5�)@~ ;5@~ ;5@~ ;5�@~ ; 5M@~ ; 5X@ ; )**~ ; 5 @ ; )**;0<( 52 Rent paid on business property... ~ <5&?,<)*12,055~ <5v@~ <5�'@~ <5�A~ <5�@~ <5`@~ <5�@~ < 5`@~ < 5@ < )**~ < 5ȜA < )**<0=( 53 Taxes paid....................... ~ =50zA=)*8,611~ =5�5@~ =5@~ =5A@~ =5&@~ =5@~ =5@~ = 5@~ = 5@ = )**~ = 5@ = )**=0>( 54 Interest paid.................... ~ >5A>)*7,532~ >5@>)*5,247~ >5@~ >5@~ >5@@~ >5N@~ > 5c@~ > 5@w@ > )**~ > 5Xz A > )**>0?( 55 Charitable contributions......... ~ ?5@~ ?)H@ ?)*951 ?)*85 ?)*728~ ?)0@~ ?)@~ ?)`i@~ ? 5P@~ ? 5@ ? )**~ ? )h@ ? )-?@�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@( 56 Amortization..................... ~ @5�@~ @5@ @)*361 @)*494~ @5ö@ @)*856~ @5X@~ @5@~ @ 5�@~ @ 5B@ @ )**~ @ 5@ @ )**@0A( 57 Depreciation..................... ~ A5&AA)*17,293~ A5@~ A5@~ A5`@~ A5a@~ A5@@~ A5P@~ A 5@~ A 5�9@ A )**~ A 5 A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@@C)*5,496~ C5@~ C5@~ C5@~ C5J@~ C5@~ C5@~ C )@~ C 5׷@ C )**~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5P<A~ D5@D)*9,373D)*2,346~ D5@~ D5N@~ D5@~ D5L@~ D 5;@~ D 5@ D )**~ D 5 T@ D )**D0E( 61 Employee benefit programs........ ~ E5DA~ E5k@E)*6,972E)*7,166~ E5@~ E5@~ E5@@~ E5@~ E 56@~ E 5@ E )**~ E 5@ E )**E0F( 62 Net loss, noncapital assets...... ~ F5@~ F)@c@ F)-~ F)H@F)*5,227 F)-~ F)v@~ F5h@~ F )@~ F )`j@ F )-~ F 5@ F )**F0G( 63 Other deductions................. ~ G5�G)*87,668~ G5oA~ G5hA~ G5eA~ G5bA~ G5-A~ G5d@A~ G 5@~ G 5A G )**~ G 5, G )**G0H( 64 Total receipts less total deducts.. ~ H5eAH)*-51,107~ H5`~ H5@}@~ H5��@~ H5�,@~ H5 @~ H5d@~ H 5@~ H 5�(@ H )**~ H 5@@ 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)- J)- J )-~ J 5Ț@ J )**~ J ) @ J )**J0K( 66 Net income (less deficit).......... ~ K5 sAK)*-51,107~ K5`~ K5@b@~ K5��@~ K5�,@~ K5@~ K5 @~ K 5s@~ K 5@ K )**~ K 5@ K )**K0L( 67 Net income....................... ~ L52~ L)@{@~ L5@L)*38,271~ L5�A~ L5@~ L5u@~ L5$@~ L 5@~ L 5P@ L )**~ L 5ȔA L )-L0M( 68 Deficit.......................... ~ M5`AM)*51,543~ M5@M)*7,159M)*37,188M)*5,507~ M5�@~ M5�'@~ M 53@~ M 5@ M )-~ M 5ȔA M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5 HAN)*-36,832~ N5 �N)*6,013~ N5@@N)*56,222~ N5@~ N5`X@~ N 5@~ N 5Z@ N )** N )- N )-N0O( 70 Statutory special deductions, total ~ O5@@ O)-O)*2,877 O)*132O)*4,693O)*7,366~ O5<@~ O5(@~ O )@~ O 5@ O )-~ O 5Y@ O )-O0P( 71 Net operating loss deduction..... ~ P5 @ P)-P)*2,877 P)*88P)*4,187P)*7,366~ P5@~ P5@~ P )@~ P 5'@ P )-~ P 5Y@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)*44 Q)*506 Q)-~ Q)A@~ Q)B@~ Q )Q@~ Q 5X@ Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5(�A~ R)@{@R)*15,844R)*29,108R)*33,353~ R5O@~ R5@@~ R5@~ R 5@~ R 5@ R )**~ R 58�A R )-R0S( 74 Total income tax before credits.... ~ S5@~ S)b@S)*2,422S)*6,875S)*10,288~ S5@~ S5@~ S5@~ S 5z@~ S 5@ S )**~ S 5`@ S )-S0T( 75 Income tax....................... ~ T5r@~ T)b@T)*2,422T)*6,875T)*10,288~ T5@~ T5@~ T5Բ@~ T 5z@~ T 5@ T )**~ T 5@ T )-T0U( 76 Alternative minimum tax..........  U)*992 U)- U)- U)- U)- U)*44~ U)@~ U)e@ U )- U )- U )-~ U )m@ U )-U0V( 77 Foreign tax credit................. ~ V)@ V)- V)- V)- V)- V)- V)-V) V )-~ V )q@ V )**~ V )8@ V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............  Y)*308 Y)-~ Y)@ Y)- Y)*86~ Y) `@ Y)- Y)-Y )~ Y )V@ Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)m@ Z)- Z)- Z)- Z)- Z)-~ Z)f@~ Z)M@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5`U@~ [)b@[)*2,420[)*6,875[)*10,202~ [5@~ [5@~ [5H@~ [ 5z@~ [ 59@ [ )**~ [ 5e@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5b@ ])- ])- ])- ])-])*2,879~ ]5@~ ]5(@~ ] 5X@~ ] 5\@ ] )- ] )- ] )-]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������