a\pspboro00 f`lP 5*LLB�  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��C "XA�������������U} �(}  �} � `�l�@��@�"@�4@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@>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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,21*supplies dealers: Homes centers; paint and+6666666 6 6 + + ,2wallpaper stores     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 444115# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 55@ )*260~ 5̬@ )*394~ )`|@ )*70~ )>@~ )"@~ ) @ )**~ )@ )**~ )@ 0 ( 2 Total assets....................... ~ 5/ )-~ 5+A )*284,307~ 5�6)A )*494,193~ 5(�A~ 5A~ 5h*A )**~ 5�4A )**~ 5�� 0 ( 3 Cash............................. ~ 5rR )-~ 5@@ )*5,920~ 5@ )*22,078~ 5{@~ 5@~ 5x@ )**~ 5@ )**~ 5zw� 0 ( 4 Notes and accounts receivable.... ~ 5VI� )-~ 5@ )*49,650~ 5A )*80,495~ 5@~ 5@~ 50@ )**~ 5@ )**~ 5` 0( 5 Less: Allowance for bad debts. ~ 5Z@ )- )- )*45)*1,138)*1,768~ 5ڤ@~ 5@~  )l@  )-~  5|@  )**~  5@0( 6 Inventories...................... ~ 5]� )-~ 5A)*99,385~ 5A)*213,465~ 5A~ 5D@~  58*A  )**~  5p@  )**~  5�0( 7 U.S. govt. obligations, total.... ~ 5GA )- )- )- )- )- )- )-~  5Ь@  )-~  5h�A  )**  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ )@ )-~  5@  )-~  5@  )**  )-0( 9 Other current assets............. ~ 5غ&A )-)*1,976 )*624~ 5Q@)*14,377~ 5@~ 5@~  5@  )**~  5@  )**~  5.�(0( 10 Loans to shareholders............ ~ 5�@ )- )-)*1,006)*10,342 )*567~ 5@~ )T@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )p@ )- )- )- )- )-~ )p@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 56M� )- )*90)*6,264~ 5`@)*75,268~ 5�,@~ 5@~  5@  )**~  5LA  )**~  5"�0( 13 Depreciable assets............... ~ 5L )-~ 5 A)*168,609~ 5A)*204,977~ 5A~ 5A~  51A  )**~  5lA  )**~  5W�0( 14 Less: Accumulated depreciation ~ 5.e )-~ 5@)*92,159~ 5� A)*128,600~ 507@~ 50l@~  5HA  )**~  5�A  )**~  5�,'0( 15 Depletable assets................ ~ )$@ )- )- )- )- )- )-~ )$@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )$@ )- )- )- )- )- )-~ )$@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5*!n )- )-)*38,935)*13,997)*4,683~ 5&@~ 5M@~  5@  )-~  50@  )**~  5�b0( 18 Intangible assets (Amortizable).. ~ 5�A )-)*4,250)*30,057)*20,867~ 5@~ 5N@~ 5f@~  )X@  )-~  5�@  )**~  5@A0( 19 Less: Accumulated amortization ~ 5@u@ )-)*4,076)*9,020)*11,987~ 5@~ 5:@~ )@~  )d@  )-~  5-@  )**~  5@0( 20 Other assets..................... ~ 5N - )- )*612)*-14,917~ 5Ğ�)*2,443~ 5@@~ 5@~  5�A  )**~  5؎A  )**~  5V0( 21 Total liabilities.................. ~ 5/ )-~ 5+A)*284,307~ 5�6)A)*494,193~ 5(�A~ 5A~  5h*A  )**~  5�4A  )**~  5��0( 22 Accounts payable................. ~ 5r )-~ 5�@)*51,279~ 5PZA)*80,447~ 5 n@~ 5@~  5xdA  )**~  5@r@  )**~  5TA �l@!�@"��@#��@$��@%�@&��@'��@(�@)��@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:��@;�@<��@=�@>�@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5LA )- )*25,416 )*31,150~ 5 @ )*84,101~ 5@~ 5<@~ 5@@ )**~ 5@ )**~ 5X�A 0!( 24 Other current liabilities........ ~ !5�[ !)-~ !5p@!)*18,656~ !5` @!)*31,965~ !5X@~ !5@~ ! 5AA ! )**~ ! 5 A ! )**~ ! 5xRA!0"( 25 Loans from shareholders.......... ~ "5o A ")-~ "5k@")*2,297")*51,617")*14,361~ "5@~ "5�2@~ " 5@ " )- " )- " )-~ " 5 @"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5" #)-~ #5A#)*113,405~ #5�@#)*66,605~ #5\@~ #5@@~ # 5(� A # )**~ # 5A # )**~ # 5�5/#0$( 27 Other liabilities................ ~ $5jK $)-$)*26,551 $)*395$)*89,532$)*11,213~ $5A@~ $5/@~ $ 5A A $ )**~ $ 5t@ $ )**~ $ 5)A$0%( 28 Net worth........................ ~ %5^u_  %)-~ %5P @%)*67,125~ %5\5A%)*205,501~ %58�A~ %5A~ % 5�=#� % )**~ % 5' % )**~ % 5 %0&( 29 Capital stock................... ~ &5y* &)-~ &5@@&)*59,100~ &5I@&)*18,062~ &5`@~ &)@~ & 5ڮ@ & )**~ & 5P@ & )**~ & 5A&0'( 30 Additional paid-in capital...... ~ '5~  ')-')*-31,305')*26,477')*157,069')*3,276~ '5C@~ '5@~ ' 52 ' )**~ ' 5ԒA ' )-~ ' 5. 1 '0(( 31 Retained earnings, appropriated. ()*7,180 ()-()*7,180 ()- ()- ()- ()- ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5ZJ� ))-~ )5U@))*-10,375~ )5`@))*194,547~ )5�A~ )5p@~ ) 5E� ) )**~ ) 50SA ) )**~ ) 5� �)0*( 33 Less: Cost of treasury stock... ~ *5Ф@ *)-*)*19,833*)*8,077*)*17,242*)*10,384~ *5@~ *5@~ * 55@ * )- * )- * )- * )-*0+( 34 Total receipts..................... ~ +5N|]+)*134,672~ +5T_@A+)*633,569~ +5jɂ+) *1,516,455~ +5l=~ +5(A~ + 5^a + )**~ + 5�AA + )**~ + 5s+0,( 35 Business receipts................ ~ ,5:�,)*133,893~ ,5ہ,)*626,838~ ,5]�,) *1,482,268~ ,5<~ ,5h(A~ , 57A , )**~ , 52Ā , )**~ , 5j,0-( 36 Interest......................... ~ -5� A -)*138 -)*858 -)*454~ -5@-)*2,555~ -5p@~ -)`m@~ - 5@ - )**~ - 5`@ - )**~ - 5|7A-0.( 37 Interest on govt. obligations.... .)*12,784 .)- .)- .)- .)- .)*321~ .)N@ .)-~ . )@R@ . )-~ . 5Д@ . )**~ . 5z@.0/( 38 Rents............................ ~ /5 @ /)*642 /)- /)*446/)*2,063/)*7,398~ /)(@~ /)R@~ / )@`@ / )-~ / 5@ / )**~ / 5S@/00( 39 Royalties........................ ~ 05f ~ 0)- 0)- 0)- 0)- 0)-~ 05̒@ 0)- 0 )- 0 )- 0 )- 0 )-~ 0 5� ~001( 40 Net S-T cap gain less net LT loss  1)*55 1)- 1)- 1)- 1)- 1)*55 1)- 1)- 1 )- 1 )- 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25@T@ 2)-2)*8,902 2)-~ 2):@ 2)*889~ 25@~ 2)@ 2 )- 2 )-~ 2 5@ 2 )**~ 2 5@203( 42 Net gain, noncapital assets...... ~ 35@ 3)-3)*2,678 3)- 3)*197 3)*203~ 3)g@~ 3)`@~ 3 5@ 3 )**~ 3 )p@ 3 )-~ 3 5@304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)- 4)*1 4)*5 4)*177~ 4)J@~ 4)E@ 4 )- 4 )- 4 )- 4 )-~ 4 5m@405( 44 Dividends, foreign corporations..  5)- 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65�*A 6)-6)*5,9656)*5,831~ 65@:@6)*22,588~ 65@~ 65ʹ@~ 6 5S@ 6 )**~ 6 5�@ 6 )**~ 6 5+607( 46 Total deductions................... ~ 75NL7)*133,831~ 75^<}7)*633,878~ 75Z7) *1,498,012~ 75( 53 Interest paid.................... ~ >5N�2 >)*234~ >5@>)*11,684~ >5>@>)*13,369~ >51@~ >5@~ > 5@ > )**~ > 5`_@ > )**~ > 5�/)>0?( 54 Charitable contributions......... ~ ?5@@ ?)- ?)*57 ?)*215 ?)*365 ?)*514~ ?)U@~ ?).@~ ? ):@ ? )-~ ? 5ě@ ? )**~ ? 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@ @)- @)*15@)*2,010@)*1,316 @)*893~ @)m@~ @)@~ @ )@ @ )**~ @ 50@ @ )**~ @ 5�?@@0A( 56 Depreciation..................... ~ A5.r A)*10~ A5@A)*6,670~ A5@A)*16,398~ A5@~ A5@~ A 5�@ A )**~ A 5@ A )**~ A 5 :AA0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5W0AC)*2,854~ C5J@C)*8,526~ C5'@C)*20,423~ C5@~ C5@~ C 5@ C )**~ C 5@ C )**~ C 5>!:C0D( 59 Pension, prof sh, stock, annuity. ~ D5�A D)- D)*908D)*1,076D)*4,363D)*2,374~ D5X@~ D54@~ D 5@ D )**~ D )@ D )**~ D 5@AD0E( 60 Employee benefit programs........ ~ E5d_A E)-E)*5,957E)*2,215~ E5@E)*14,265~ E5@~ E5&@~ E 5X@ E )**~ E 5@ E )**~ E 5h�AE0F( 61 Net loss, noncapital assets...... ~ F5�A F)- F)- F)-F)*27,244 F)*307~ F)@ F)-~ F )@ F )-~ F 5|�@ F )-~ F 5W@F0G( 62 Other deductions................. ~ G5JG)*39,138~ G5(�AG)*117,033~ G5 IAG)*263,461~ G5H7A~ G5(A~ G 5A G )**~ G 5`dA G )**~ G 5LeG0H( 63 Total receipts less total deducts.. ~ H5TA H)*841~ H5@ H)*-308~ H5�H)*18,443~ H5@~ H59@~ H 5 H )**~ H 5� H )**~ H 5LH0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)s@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )-~ J )s@J0K( 65 Net income (less deficit).......... ~ K5&m@ K)*841~ K5@ K)*-308~ K5�K)*18,122~ K5@~ K59@~ K 5@� K )**~ K 5d� K )**~ K 5KK0L( 66 Net income....................... ~ L5�/VA L)*841~ L5@L)*9,029~ L5`k@L)*21,596~ L5{@~ L5i@~ L 5@ L )-~ L 5P@ L )**~ L 5KL0M( 67 Deficit.......................... ~ M5�" M)-M)*7,532M)*9,338M)*89,074M)*3,474~ M5@~ M)@~ M 5�&@ M )**~ M 5A M )- M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5x A N)-N)*77,346N)*-2,975N)*45,785N)*5,103~ N5@~ N5@~ N 5@ N )- N )- N )- N )-N0O( 69 Statutory special deductions, total ~ O5@ O)*12O)*13,683 O)*478O)*4,527 O)*263~ O)@~ O5d@ O )- O )- O )- O )-~ O 5f@O0P( 70 Net operating loss deduction..... ~ P5@@ P)*12P)*13,683 P)*477P)*4,523~ P)`a@~ P)}@~ P5(@ P )- P )- P )- P )- P )-P0Q( 71 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)* Q)*4 Q)*124~ Q)B@~ Q)>@ Q )- Q )- Q )- Q )-~ Q 5f@Q0R( 72 Income subject to tax.............. ~ R56^T R)*829R)*10,367R)*2,189R)*11,362R)*16,230~ R5֬@~ R)a@~ R 5@ R )-~ R 5P@ R )**~ R 5iKR0S( 73 Total income tax before credits.... ~ S5v S)*124S)*1,555 S)*328~ S5@S)*5,242~ S5@~ S)a@~ S 5(@ S )-~ S 5@ S )**~ S 5sS0T( 74 Income tax....................... ~ T5~v T)*124T)*1,555 T)*328T)*2,595T)*5,242~ T5l@~ T)B@~ T 5@ T )-~ T 5@ T )**~ T 5sT0U( 75 Alternative minimum tax.......... ~ U)@X@ U)- U)- U)- U)- U)- U)-~ U)@X@ U )- U )- U )- U )- U )-U0V( 76 Foreign tax credit................. ~ V5b@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )-~ V 5b@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............ ~ Y5 @ Y)- Y)- Y)- Y)- Y)-~ Y)@ Y)- Y )- Y )-~ Y )G@ Y )**~ Y 5@Y0Z( 80 Prior year minimum tax credit...... ~ Z)_@ Z)- Z)- Z)- Z)- Z)-~ Z)_@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5nu [)*124[)*1,555 [)*328[)*2,801[)*5,242~ [5@~ [)a@~ [ 5(@ [ )-~ [ 5@ [ )**~ [ 5r[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock])*61,036 ])- ])- ])- ])*348 ])*534~ ])p@ ])- ] )- ] )- ] )- ] )-~ ] 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> ��" ������������������������������