a\pspboro00 f]lP (*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0Ѓ} 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 #|A�������������U} �(�}  ��} �� ]�l��@��@�@�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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   . . /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)------ - - + + ,-2%Farm product raw material wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 422500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5l@ )*272~ 5p@~ )@~ 5@~ )g@~ )N@~ )4@~ )(@~ )(@ )**~ )@ )** 0 ( 2 Total assets....................... ~ 5n�  )-~ 5HwA~ 5�A~ 5R@A~ 5�K~ 5�;~ 5-~ 5f�3~ 5y )**~ 5�� )** 0 ( 3 Cash............................. ~ 5< )- )*52,649~ 5E@~ 5tpA~ 5`S@~ 5@~ 5 @~ 5@.@~ 5�6@ )**~ 5 q A )** 0 ( 4 Notes and accounts receivable.... ~ 5 )- )*25,238 )*56,552~ 5l 'A~ 5PSA~ 5wA~ 5H�A~ 5hV A~ 5A )**~ 5"7\ )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )-~ 5@ )*1,347~ 5N@~ 5@~ 5@~ 5@ )**~ 5j@ )** 0( 6 Inventories...................... ~ 5_ )-)*13,620)*41,870~ 5A~ 5SA~ 5 A~ 5�A~  5�A~  5yA  )**~  5e�  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ )t@ )-  )-~  5ij@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5o@ )- )- )- )- )-~ 5o@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�/� )-)*12,102)*1,756~ 5@~ 5a@~ 5`X@~ 5s@~  5j@~  5�A  )**~  5Tj=A  )**0( 10 Loans to shareholders............ ~ 5@ )-)*35,133)*3,803~ 5I@)*3,249~ 5@~ 5 @  )-~  5/@  )-  )-  )-0( 11 Mortgage and real estate loans... )*3,435 )- )- )-)*3,126~ )r@~ )@ )-~  )@  )-  )-  )-  )-0( 12 Other investments................ ~ 5^P )-)*11,169)*50,155~ 5DA~ 5@@~ 5@~ 5�4@~  5�!A~  50@  )**~  5�'  )**0( 13 Depreciable assets............... ~ 5j�% )-~ 5�A~ 5\K"A~ 5fK~ 5A~ 5�A~ 5�A~  5A~  52  )**~  5�  )**0( 14 Less: Accumulated depreciation ~ 5^ )-~ 5p@~ 5A~ 5�02~ 5تA~ 5 A~ 5kA~  5�.A~  5�&A  )**~  5G  )**0( 15 Depletable assets................ ~ )�? )- )- )-~ )�? )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )�? )- )- )-~ )�? )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5cA )-)*1,616)*23,287~ 5@~ 5�@~ 5@~ 5@~  5 @~  5@  )**~  5�A  )**0( 18 Intangible assets (Amortizable).. ~ 5`D@ )-~ )@)*8,672~ 5d@)*20,868~ 5N@~ 5@~  5@~  5U@  )**  )-  )-0( 19 Less: Accumulated amortization ~ 5O@ )-~ )@ )*528~ 5@)*14,009~ 5H@~ 5@~  5$@~  5@  )**  )-  )-0( 20 Other assets..................... ~ 5h0 )- )*-135 )*49~ 59@~ 5E~ 5@~ 5Ԣ@~  5@~  5;@  )**~  5&A  )**0( 21 Total liabilities.................. ~ 5n�  )-~ 5HwA~ 5�A~ 5R@A~ 5�K~ 5�;~ 5-~  5f�3~  5y  )**~  5��  )**0( 22 Accounts payable................. ~ 5�9� )-)*24,743)*18,362~ 5%~ 5)A~ 5 A~ 5xA~  5�5A~  5P�A  )**~  5�+'  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5OA )-)*9,631)*21,271~ 5A~ 5 A~ 5P�A~ 5@~  5�A~  5A  )**~  5�  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5] )- )*23,391~ 5@{@~ 5A@~ 5bA~ 5@~ 5�@~ 5�@~ 5OA )**~ 54z$A )** 0!( 25 Loans from shareholders.......... ~ !5w A !)-!)*27,365!)*8,328~ !5U@!)*75,500~ !57@~ !5@~ ! 5>@~ ! 5l@ ! )-~ ! 5@@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�0� ")-")*7,522")*98,772~ "5XA~ "5`@~ "5@~ "5�@~ " 5`@~ " 5 A " )**~ " 5m " )**"0#( 27 Other liabilities................ ~ #5n؃ #)- #)*5#)*6,565~ #5@#)*6,762~ #5@@~ #5@@~ # 5@~ # 5Q@ # )**~ # 5x # )**#0$( 28 Net worth........................ ~ $5�7� $)-~ $5O@~ $5# A~ $5�'A~ $5X�A~ $5X�A~ $5A~ $ 5x:A~ $ 5!A $ )**~ $ 5>} $ )**$0%( 29 Capital stock................... ~ %5�!A %)-~ %5S@~ %5@~ %5 @~ %5@~ %5@~ %5@~ % 5?@~ % 5HA % )**~ % 5A % )**%0&( 30 Additional paid-in capital...... ~ &5 &)-&)*2,903&)*5,911~ &5�/A~ &5@~ &5]@~ &5�@~ & 5@2@~ & 5h�A & )**~ & 5�� & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5�/@~ (5p`A~ (5n�!~ (5A~ (5�A~ (5x(A~ ( 5u A~ ( 5@ ( )**~ ( 5�,7 ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5wA ))- ))-))*76,980))*9,348))*32,202~ )5]@~ )5$@~ ) )3@~ ) 5@ ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5"�*)*231,464~ *5>7�~ *5�~ *5VF�~ *5HNA~ *5�3�~ *5pS9A~ * 5ZV�~ * 5b3j * )**~ * 5�  * )***0+( 35 Business receipts................ ~ +5&W+)*229,905~ +5:~ +5*Ȃ~ +5b�~ +5x�~ +5��~ +5@~ 3 5@~ 3 5@ 3 )**~ 3 5@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45�A 4)-~ 4)N@ 4)- 4)- 4)-~ 4)@Q@~ 45h@~ 4 5@~ 4 5ܬ@ 4 )**~ 4 5A 4 )**405( 45 Other receipts................... ~ 55&A5)*1,5325)*4,5705)*67,894~ 55�$@~ 55 @~ 55@~ 55R@~ 5 5@~ 5 5@ 5 )**~ 5 5A 5 )**506( 46 Total deductions................... ~ 65R�6)*227,387~ 65~ 65΅~ 65b�~ 65`ZNA~ 65�~ 658A~ 6 5 BA~ 6 5f 6 )**~ 6 5� 6 )**607( 47 Cost of goods.................... ~ 75"7)*222,449~ 75�~ 75p�( 54 Charitable contributions......... ~ >5@ >)*5 >)*304 >)*353~ >)0q@~ >5@~ >)Ȁ@~ >)P@~ > )X@~ > )h@ > )**~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5@ ?)-~ ?)@ ?)- ?)*306 ?)*595~ ?)z@~ ?)@k@~ ? 5 @~ ? 54@ ? )**~ ? 5)@ ? )**?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N�@O��@P�@Q�@R�@S��@T��@U��@V��@W��@X��@Y�@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5~2< @)*119@)*13,429~ @5`'@~ @5p@~ @5@x@~ @5@~ @5@L@~ @ 5@9@~ @ 5@ @ )**~ @ 5D�$A @ )**@0A( 57 Depletion........................ A)*27,617 A)- A)- A)- A)*152 A)-~ A)@~ A)@@~ A )"@ A )- A )-~ A 5@ A )**A0B( 58 Advertising...................... ~ B50@ B)-B)*3,894~ B5@~ B5@T@~ B5Ӹ@~ B5@~ B5@~ B 50@~ B 5u@ B )**~ B 5`#@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C50�A C)-C)*7,565C)*2,338~ C5@~ C5@ @~ C5 @~ C5@~ C 5@~ C 5*@ C )**~ C 5t�@ C )**C0D( 60 Employee benefit programs........ ~ D5@E@ D)*126D)*1,209D)*3,553~ D5g@~ D5@~ D5@~ D5L@~ D 5=@~ D 5@ D )**~ D 5`@ D )**D0E( 61 Net loss, noncapital assets...... ~ E)@ E)- E)- E)- E)*65 E)*183~ E){@~ E)@~ E )6@~ E )A@ E )- E )- E )-E0F( 62 Other deductions................. ~ F5v �F)*4,051~ F5�A~ F5VA~ F5 �"A~ F5TA~ F5@A~ F5�;@~ F 5\A~ F 5|�A F )**~ F 5?d F )**F0G( 63 Total receipts less total deducts.. ~ G5BG)*4,077~ G5@~ G5@~ G5A~ G5@~ G5@~ G5z@~ G 5@~ G 5@ G )**~ G 5e" G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5YA I)- I)- I)- I)- I)- I)- I)- I )- I )- I )-~ I 5YA I )**I0J( 65 Net income......................... ~ J5hPJ)*4,050~ J5@~ J5@~ J5A~ J5@~ J5@~ J5z@~ J 5@~ J 5@ J )**~ J 5�(A J )**J0K( 66 Net income, Form 1120S........... ~ K5`1A K)-K)*33,882K)*20,748~ K5@K)*28,053~ K5@~ K5~@~ K 5 @ K )- K )-~ K 5@ K )-K0L( 67 Statutory special deductions, total ~ L5$�A L)*51L)*25,121 L)-~ L5@L)*2,131~ L5w@~ L5n@~ L 5@~ L 5J@ L )**~ L 5 A L )**L0M( 68 Net operating loss deduction..... ~ M5@ M)*51M)*24,323 M)-M)*19,625M)*2,101~ M5@~ M5ė@~ M 5@~ M 5@ M )**~ M 5@ M )**M0N( 69 Dividends received deduction..... ~ N5x� A N)- N)*797 N)-N)*2,526~ N)>@~ N)`j@~ N5@~ N 5@~ N 5@ N )**~ N 5p�A N )**N0O( 70 Income subject to tax.............. ~ O5v�.O)*3,999O)*14,227O)*8,536~ O5�;@~ O5 @~ O5@ @~ O5@~ O 55@~ O 5@ O )**~ O 5 A O )**O0P( 71 Total income tax before credits.... ~ P5�AP)*1,276P)*2,235P)*1,380~ P5@~ P5@~ P5@~ P5@~ P 5c@~ P 5@ P )**~ P 5A P )**P0Q( 72 Income tax....................... ~ Q5gAQ)*1,273Q)*2,235Q)*1,380~ Q5ؿ@~ Q5@~ Q5@~ Q5@~ Q 5T@~ Q 5 @ Q )**~ Q 5OA Q )**Q0R( 73 Alternative minimum tax.......... ~ R5@ R)- R)- R)- R)*63 R)-~ R)@Y@ R)-~ R )p@~ R )0@ R )**~ R 5L@ R )**R0S( 74 Foreign tax credit................. ~ S5`L@ S)- S)- S)- S)- S)- S)-~ S)�? S )-~ S )q@ S )**~ S 5@*@ S )**S0T( 75 U.S. Possessions tax credit........ ~ T)3@ T)- T)- T)- T)- T)-~ T)3@ T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V)@ V)- V)- V)-~ V)"@~ V)M@~ V).@~ V)D@ V )-~ V )G@ V )**~ V )@ V )**V0W( 78 Prior year minimum tax credit...... W)*15,123 W)- W)- W)- W)*63~ W)@~ W)0@~ W)?@ W )-~ W )p@ W )-~ W 5z@ W )**W0X( 79 Total income tax after credits..... ~ X5LAX)*1,276X)*2,235X)*1,380~ X5o@~ X5@~ X5@~ X5Ѻ@~ X 5c@~ X 5@ X )**~ X 50|@ X )**X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5(A Z)- Z)- Z)*64 Z)*652 Z)*560~ Z5e@~ Z5@~ Z 5ԫ@~ Z 5u@ Z )**~ Z 5`@ Z )**Z0[%( 81 Corporation's own stock......... ~ [6G@ [*- [*- [*- [*- [*- [*- [*- [ *-~ [ 6G@ [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������