a\pspboro00 f^lP *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��C "XA�������������U} �(}  �} � ^�l��@��@�@�0@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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$Metal and mineral (except petroleum)+6666666 6 6 + + ,2 wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 421500# #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.................. ~ 5@ )*15~ 5Б@ )***~ )p@~ )@i@~ )_@~ )H@~ ):@~ )(@~ )@ )*** )** 0 ( 2 Total assets....................... ~ 5b�+ )-~ 5H�A )***~ 5&}~ 5NZP~ 5:v~ 5Vo~ 5b:A~ 5p?A~ 5A )*** )** 0 ( 3 Cash............................. ~ 5�s )- )*64,058 )***~ 5�A~ 5�A~ 5@~ 5p1@~ 5p@~ 5`?@~ 5f A )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5om )- )*65,332 )***~ 5E&A~ 5bA~ 5)~ 5,8A~ 5ܧA~ 5%~ 5 A )*** )** 0( 5 Less: Allowance for bad debts. ~ 5�A )- )*558 )***~ 5@~ 5@~ 5@~ 5@~  5W@~  5M@~  5t@  )***  )**0( 6 Inventories...................... ~ 5Zd )-)*35,586 )***~ 5%~ 5t�A~ 5�%A~ 5X;&A~  5.%0~  5#~  50� A  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5D@ )- )- )*** )- )-~ ) z@~ )`s@  )-  )-  )-  )***  )-0( 8 Tax-exempt securities............ ~ 5R@ )- )- )*** )- )-~ 5@~ 50@  )-  )-  )-  )***  )-0( 9 Other current assets............. ~ 5JV )-)*1,014 )***~ 5R@~ 5@~ 5@7@~ 5@@~  5@@~  5 @~  5@  )***  )**0( 10 Loans to shareholders............ ~ 50*@ )-)*5,731 )***)*8,757)*18,887~ 5@~ 5H@  )-~  5@  )-  )***  )**0( 11 Mortgage and real estate loans... )*20,108 )-)*7,258 )*** )- )-~ 5@ )-  )-  )-  )-  )***  )-0( 12 Other investments................ ~ 5� )-)*21,870 )***~ 5H A)*26,500~ 5h@~ 5@@~  5�-@~  5yA~  5iA  )***  )**0( 13 Depreciable assets............... ~ 5*� )-)*173,618 )***~ 5A~ 50�A~ 5�A~ 58LA~  5BA~  5A~  5t�A  )***  )**0( 14 Less: Accumulated depreciation ~ 5� )-)*125,597 )***~ 5 8A~ 5�A~ 5cA~ 5 A~  5�.A~  5lA~  5�A  )***  )**0( 15 Depletable assets................ ~ 5g@ )- )- )*** )- )-~ 5ٸ@~ )i@  )-~  5'@  )-  )***  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )*** )- )-~ 5@~ )i@  )-~  5@  )-  )***  )-0( 17 Land............................. ~ 5A )- )- )***)*1,524)*50,035~ 5�@~ 5@~  5@~  5:@~  5@  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5<2A )-)*8,683 )*** )*266)*3,614~ 5@~ 5h@~  5 &@~  5@~  5@8@  )***  )**0( 19 Less: Accumulated amortization ~ 5@ )-)*4,710 )*** )*189)*3,180~ 5j@~ )@~  5@~  5@~  5@  )***  )**0( 20 Other assets..................... ~ 5A )-)*1,259 )***~ 5@)*7,105~ 5`@~ 5=@~  5@~  )~  5@  )***  )**0( 21 Total liabilities.................. ~ 5b�+ )-~ 5H�A )***~ 5&}~ 5NZP~ 5:v~ 5Vo~  5b:A~  5p?A~  5A  )***  )**0( 22 Accounts payable................. ~ 56 )-)*53,397 )***~ 58A~ 5(lA~ 5A~ 5hCA~  5A~  5�A~  5HA  )***  )** �l@!��@"��@#��@$��@%�@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� )- )*37,827 )***~ 5�#A~ 5�A~ 5�A~ 5 A~ 5�A~ 5CA~ 5x# A )*** )** 0!( 24 Other current liabilities........ ~ !5ZQ !)-!)*21,685 !)***~ !5�@~ !5�@~ !5A~ !5@~ ! 5 T@~ ! 5(<A~ ! 5@ ! )*** ! )**!0"( 25 Loans from shareholders.......... ~ "5f)! ")- ")- ")***~ "5pp@")*47,372~ "5H�A~ "5`@~ " 5G@~ " 5ʦ@ " )- " )*** " )**"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5. � #)-#)*6,002 #)***~ #5j@~ #5�3A~ #5ȔA~ #5X\A~ # 5XA~ # 5� A~ # 5@@ # )*** # )**#0$( 27 Other liabilities................ ~ $5A $)-$)*-15,934 $)*** $)*332$)*14,068~ $5�@~ $5"@~ $ 5P@~ $ 50@~ $ 5 $ )*** $ )**$0%( 28 Net worth........................ ~ %5" %)-~ %5HaA %)***~ %5C~ %5JA~ %5� #A~ %5�8.~ % 5�+~ % 5le+A~ % 5�3'A % )*** % )**%0&( 29 Capital stock................... ~ &5c� &)-~ &58@ &)***~ &5v@~ &5�*@~ &5 @~ &5�@~ & 5P@~ & 5qA~ & 5@ & )*** & )**&0'( 30 Additional paid-in capital...... ~ '5>d ')-')*3,796 ')***~ '5@~ '5@~ '5�A~ '5�-A~ ' 5@~ ' 5A~ ' 5+ ' )*** ' )**'0(( 31 Retained earnings, appropriated. ~ ()P@ ()- ()- ()*** ()- ()- ()-~ ()P@ ( )- ( )- ( )- ( )*** ( )-(0)( 32 Retained earnings-unappropriated ~ )56� ))-~ )5A ))***~ )5T0A~ )50,A~ )5H�A~ )5�4#~ ) 5|�A~ ) 5x�A~ ) 5y ) )*** ) )**)0*( 33 Less: Cost of treasury stock.. ~ *5�A *)-*)*17,871 *)****)*24,003*)*48,995~ *5@~ *5@~ * 5@~ * )c@ * )- * )*** * )***0+( 34 Total receipts..................... ~ +5RU� +) *1,088,063~ +5C +)***~ +5`~ +5u�~ +5^�~ +5jb�~ + 5�*~ + 5j7�~ + 5�s + )*** + )**+0,( 35 Business receipts................ ~ ,5�1] ~ ,5p�0A~ ,5ޱC ,)***~ ,5V^~ ,5pHA~ ,5V�~ ,5xMA~ , 5�7�~ , 5^�~ , 5ZVq , )*** , )**,0-( 36 Interest......................... ~ -5`�A~ -5@-)*1,248 -)***~ -5@~ -5@~ -5@~ -5&@~ - 5@~ - 5@L@~ - 5@ - )*** - )**-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)***~ .)U@~ .)G@~ .)}@~ .)]@~ . )D@~ . 5,@ . )- . )*** . )-.0/( 38 Rents............................ ~ /5 @ /)- /)- /)*** /)*571 /)*121~ /) @~ /5Ԕ@~ / )@~ / 5@~ / )b@ / )*** / )-/00( 39 Royalties........................ ~ 054@~ 0)@@ 0)- 0)***~ 0)4@ 0)-~ 0)`@ 0)- 0 )-~ 0 5d@ 0 )- 0 )*** 0 )-001( 40 Net S-T cap gain less net LT loss 1)*2,768 1)- 1)- 1)*** 1)- 1)*9~ 1)M@~ 1)P@ 1 )-~ 1 )�? 1 )- 1 )*** 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25@@2)*2,601 2)- 2)*** 2)- 2)*80~ 25v@~ 2) k@~ 2 )@~ 2 5@ 2 )- 2 )*** 2 )**203( 42 Net gain, noncapital assets...... ~ 35@ 3)-~ 3)0@ 3)***3)*1,469 3)*454~ 35@~ 3)~@~ 3 ) e@~ 3 )p@~ 3 )_@ 3 )*** 3 )**304( 43 Dividends, domestic corporations. ~ 45[@ 4)- 4)*5 4)***~ 45@ 4)*332~ 4)r@~ 45L@~ 4 5@~ 4 )q@ 4 )- 4 )*** 4 )**405( 44 Dividends, foreign corporations.. ~ 55@~ 5)P@ 5)- 5)*** 5)- 5)-~ 5)b@~ 5)O@ 5 )- 5 )- 5 )- 5 )*** 5 )**506( 45 Other receipts................... ~ 65`� A~ 6)[@ 6)*535 6)***~ 65K@~ 65@~ 65'@~ 65@@~ 6 5@~ 6 5F@~ 6 5.@ 6 )*** 6 )**607( 46 Total deductions................... ~ 75XB ~ 75A~ 75tA 7)***~ 75 UA~ 75j�~ 75 ~ 75�~ 7 5q�~ 7 5GA~ 7 5^nq 7 )*** 7 )**708( 47 Cost of goods.................... ~ 85� ~ 85~W@8)*728,009 8)***~ 85 ~ 85��~ 852l�~ 85�~ 8 5�~ 8 5�:�~ 8 58A 8 )*** 8 )**809( 48 Compensation of officers......... ~ 95�)~ 95@9)*113,951 9)***~ 95 A~ 95@~ 95Y@~ 95 Q@~ 9 5@~ 9 5@@~ 9 5@ 9 )*** 9 )**90:( 49 Repairs.......................... ~ :5�"@~ :)b@:)*5,469 :)***~ :5@~ :5`@~ :5@~ :5)@~ : 5@~ : 5[@~ : 5@ : )*** : )**:0;( 50 Bad debts........................ ~ ;5Z@~ ;)G@ ;)*99 ;)***~ ;5@~ ;5@~ ;5e@~ ;5@~ ; 5@~ ; 5L@~ ; 5@ ; )*** ; )**;0<( 51 Rent paid on business property... ~ <5@A~ <5d@<)*27,787 <)***~ <5p@~ <5@~ <5@~ <5@@~ < 5@~ < 5@~ < 5z@ < )*** < )**<0=( 52 Taxes paid....................... ~ =5 \A~ =5/@~ =5@ =)***~ =5@@~ =5`d@~ =5@~ =5@d@~ = 5@~ = 5`@~ = 5@ = )*** = )**=0>( 53 Interest paid.................... ~ >5F ~ >5^@>)*3,454 >)***~ >5�+@~ >5�9@~ >5`@~ >5@~ > 5@u@~ > 5 @~ > 5@ > )*** > )**>0?( 54 Charitable contributions......... ~ ?5:@~ ?)@ ?)*203 ?)***~ ?)@~ ?)@~ ?)@~ ?)@@~ ? 5@~ ? )@~ ? )@U@ ? )*** ? )**?@�D@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@~ @)X@ @)*531 @)*** @)*42 @)*503~ @5@~ @)b@~ @ 5|@~ @ 5˲@~ @ 5Ʒ@ @ )*** @ )**@0A( 56 Depreciation..................... ~ A5�9A~ A)x@A)*15,997 A)***~ A5@~ A5d@~ A5J@~ A5@~ A 5@~ A 5@~ A 5@@ A )*** A )**A0B( 57 Depletion........................ ~ B5@ B)- B)- B)*** B)- B)-~ B) @~ B)1@ B )-~ B 5@ B )- B )*** B )**B0C( 58 Advertising...................... ~ C5�-@~ C)o@C)*1,306 C)***~ C5@~ C5L@~ C5۳@~ C5@~ C 5@~ C 5j@~ C )@ C )*** C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D5@2@~ D)�@D)*8,617 D)***~ D5@~ D5޽@~ D5@~ D5@~ D 5 @~ D 5 @~ D 5@ D )*** D )**D0E( 60 Employee benefit programs........ ~ E5(� A~ E)0@E)*7,646 E)***~ E5z@~ E51@~ E5@~ E5@J@~ E 5@~ E 5~@~ E 5T@ E )*** E )**E0F( 61 Net loss, noncapital assets...... ~ F5@~ F)8@ F)- F)***~ F) @ F)*80~ F)}@~ F)}@~ F )a@~ F )v@~ F )@ F )*** F )-F0G( 62 Other deductions................. ~ G5^~ G5@~ G5A G)***~ G5� A~ G5x�A~ G5,5A~ G5 A~ G 50 A~ G 5�(A~ G 5�A G )*** G )**G0H( 63 Total receipts less total deducts.. ~ H5(?1AH)*13,853~ H5@ H)***~ H5 A~ H5�,@~ H5�@~ H5G@~ H 5 rA~ H 5^@~ H 5@Y@ H )*** 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)*4,153~ J)1@ J)- J)*** J)- J)*48~ J)@ J)- J )- J )- J )- J )*** J )**J0K( 65 Net income......................... ~ K5FEK)*13,870~ K5@ K)***~ K5�A~ K5�,@~ K5@@~ K5 @@~ K 5pA~ K 5@~ K 5@Y@ K )*** K )**K0L( 66 Net income, Form 1120S........... ~ L5�/A~ L)@L)*16,954 L)***~ L5 AL)*74,420~ L5~@~ L5@~ L 5 @~ L 5@~ L 5%@ L )*** L )-L0M( 67 Statutory special deductions, total ~ M5@hA~ M5@M)*3,852 M)***M)*5,026M)*1,436~ M5R@~ M5@~ M 5@b@~ M 5@'@~ M 5@ M )*** M )**M0N( 68 Net operating loss deduction..... ~ N5@~ N5@N)*3,849 N)***N)*2,079N)*1,204~ N5@~ N5V@~ N )@~ N 5� @~ N 5@ N )*** N )-N0O( 69 Dividends received deduction..... ~ O5S@ O)- O)*4 O)***~ O5@ O)*232~ O)s@~ O5p@~ O 5@~ O )l@ O )- O )*** O )**O0P( 70 Income subject to tax.............. ~ P5�3AP)*4,772P)*17,674 P)***~ P5F@~ P5@@~ P5[@~ P5`@~ P 5 @~ P 5@~ P 5@ @ P )*** P )**P0Q( 71 Total income tax before credits.... ~ Q5`AQ)*1,636Q)*3,074 Q)***~ Q5@~ Q5@~ Q5@@~ Q5@@~ Q 5@~ Q 5�$@~ Q 5@ Q )*** Q )**Q0R( 72 Income tax....................... ~ R5�"AR)*1,623R)*3,074 R)***~ R5@~ R5@~ R5@~ R5@@~ R 5@~ R 50@~ R 5@ R )*** R )**R0S( 73 Alternative minimum tax.......... ~ S5@~ S) @ S)- S)*** S)- S)-~ S)G@~ S)c@~ S )p@~ S 5ݼ@ S )- S )*** S )-S0T( 74 Foreign tax credit................. ~ T5@~ T)h@ T)- T)*** T)- T)*7~ T)O@~ T) `@~ T )@ T )-~ T 5@ T )*** T )**T0U( 75 U.S. Possessions tax credit........  U)- U)- U)- U)*** U)- U)- U)- U)- U )- U )- U )- U )*** U )-U0V( 76 Nonconventional source fuel credit.  V)- V)- V)- V)*** V)- V)- V)- V)- V )- V )- V )- V )*** V )-V0W( 77 General business credit............ ~ W)o@ W)-~ W)@ W)***~ W)0@W)~ W)@ W)- W )-~ W )W@ W )- W )*** W )**W0X( 78 Prior year minimum tax credit...... ~ X)h@ X)- X)- X)*** X)- X)-~ X)`i@~ X)�? X )-~ X )x@ X )- X )*** X )-X0Y( 79 Total income tax after credits..... ~ Y5H_AY)*1,439Y)*3,071 Y)***~ Y5z@~ Y5@~ Y5@~ Y5@~ Y 5@@~ Y 5Y@~ Y 5l@ Y )*** Y )**Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 80 Cash and property except own stock~ [50�A~ [)W@ [)- [)***[)*5,790[)*3,302~ [5ʦ@~ [5l@~ [ 5`@~ [ 5@@ [ )- [ )*** [ )**[0\%( 81 Corporation's own stock.........  \*- \*- \*- \**** \*- \*- \*- \*- \ *- \ *- \ *- \ **** \ *-\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o�6> ��" ������������������������������