a\pspboro00 f`lP Y)3JB�  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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Insurance carriers and related activities:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,(1 Life insurance, mutual companies+6666666 6 6 + + ,2 (Form 1120L)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 524143# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ )S@ )*5 )*12 )** )*16 )- )**~ )@ )**~ ) @~ )"@~ )(@~ )$@ 0 ( 2 Total assets....................... ~ 5Z )- )*4,621 )** )*66,364 )- )**~ 5A )**~ 5b6A~ 5R~ 5R�~ 5�.V 0 ( 3 Cash............................. ~ 5i@ )- )*1,314 )- )*647 )- )-~ 5ܪ@ )-~ 5�@~ 5@~ 5gA~ 5.`3 0 ( 4 Notes and accounts receivable.... ~ 5� )- )- )- )*15 )- )**~ )c@ )**~ )@~ 5@~ 5V@~ 5^� 0( 5 Less: Allowance for bad debts. ~ 5ި@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5ި@0( 6 Inventories......................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5�� )- )*211 )-)*3,253 )- )-~ 5@  )**~  5uA~  58TA~  5Lo)A~  5�/�0( 8 Tax-exempt securities............ ~ 5rO� )- )- )-)*5,975 )- )**~ 5Y@  )**~  5 �A~  5|�A~  5^6@~  5m=0( 9 Other current assets............. ~ 5 )-)*1,038 )**)*4,368 )- )**~ 5X@  )**~  50D@~  5A~  5h]A~  5~jE0( 10 Loans to shareholders............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5O3  )- )*141 )** )*100 )- )-~ 5@  )-~  5P@~  5 A~  5�6~  5�0( 12 Other investments................ ~ 5zx5 )-)*1,802 )**)*35,798 )- )**~ 5мA  )**~  5)A~  5�6y~  5"�~  5�20( 13 Depreciable assets............... ~ 5^cR )- )- )- )*430 )- )-~ 5@  )**~  5@~  5`N@~  5@~  52A0( 14 Less: Accumulated depreciation ~ 5�2A )- )- )- )- )- )- )-  )-~  )A@  )-~  5K@~  5^�@0( 15 Depletable assets................ ~ 5X@ )- )- )- )- )- )- )-  )-~  5X@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )- )- )- )-  )-~  )@  )-  )-  )-0( 17 Land............................. ~ 5 @ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5 @0( 18 Intangible assets (Amortizable).. ~ 5v@ )- )- )- )- )- )- )-  )-  )-  )-~  5@~  5@0( 19 Less: Accumulated amortization ~ 5gA )- )- )- )- )- )- )-  )-  )-  )-~  )k@~  5`A0( 20 Other assets..................... ~ 566�  )- )*114 )-)*15,777 )- )**~ 5@  )**~  5e@~  5@~  56$@~  5P� 0( 21 Total liabilities.................. ~ 5Z )-)*4,621 )**)*66,364 )- )**~ 5A  )**~  5b6A~  5R~  5R�~  5�.V0( 22 Accounts payable................. ~ 5A )- )- )- )- )- )- )-  )-~  )E@  )-~  5 @~  5ĨA �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5A )- )- )- )- )- )- )- )- )- )-~ 5p@~ 5A 0!( 24 Other current liabilities........ ~ !5*p( !)-!)*1,129 !)**!)*15,111 !)- !)**~ !5@ ! )**~ ! 5p5A~ ! 5M@~ ! 5gA~ ! 5z5� !0"( 25 Loans from shareholders.......... ~ "5&@ ")- ")- ")- ")- ")- ")- ")- " )- " )- " )-~ " 5>@~ " 5@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5�7A #)- #)- #)- #)- #)- #)- #)- # )- # )- # )-~ # )`e@~ # 5l�7A#0$( 27 Other liabilities................ ~ $5�8C $)-$)*1,690 $)**$)*24,631 $)- $)**~ $5A $ )**~ $ 5R,A~ $ 5&~ $ 50y~ $ 5� +@$0%( 28 Net worth........................ ~ %5�)� %)-%)*1,802 %)**%)*26,622 %)- %)**~ %5@ @ % )**~ % 5p@~ % 5A~ % 5W[~ % 5�:A%0&( 29 Capital stock................... ~ &5xqA &)- &)- &)- &)- &)- &)- &)- & )-~ & )@~ & )@~ & 5K@~ & 5�A&0'( 30 Additional paid-in capital...... ~ '5ގ| ')-')*1,303 ')**')*1,882 ')- ')**~ ')@ ' )-~ ' 5@~ ' 5@@~ ' 5A~ ' 5V^'0(( 31 Retained earnings, appropriated. ~ (5�, ()- ()*1 ()** ()*444 ()- ()**~ (5D@ ( )**~ ( 5-@~ ( 5@~ ( 5@@~ ( 5�;#(0)( 32 Retained earnings-unappropriated ~ )5z/� ))- ))*499 ))**))*24,296 ))- ))**~ )5@@ ) )**~ ) 5Ј@~ ) 5�*A~ ) 5}9~ ) 5N�)0*( 33 Less: Cost of treasury stock... ~ *)`@ *)- *)- *)- *)- *)- *)- *)- * )- * )- * )- * )-~ * )`@*0+( 34 Total receipts..................... ~ +5�8� +)*535+)*2,167 +)**+)*20,353 +)- +)**~ +5P,@ + )**~ + 5SA~ + 5v(A~ + 56P�~ + 5�3�+0,( 35 Business receipts................ ~ ,5ek ,)*113,)*1,332 ,)**,)*15,614 ,)- ,)**~ ,5@ , )**~ , 5L/A~ , 5�A~ , 5f~ , 5X�,0-( 36 Interest......................... ~ -5b�& -)*382 -)*187 -)**-)*3,147 -)- -)**~ -5@ - )**~ - 5.@~ - 5x�A~ - 54{%A~ - 5w�-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)- .)*35 .)- .)**~ .)*@ . )-~ . )@V@~ . )(@~ . )0s@~ . 5@.0/( 38 Rents............................ ~ /5C /)- /)- /)- /)*35 /)- /)-~ /)@Q@ / )-~ / 5F@~ / 5@~ / 5q@~ / 56~B/00( 39 Royalties........................ ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )-~ 0 ){@~ 0 )l@~ 0 )@S@~ 0 5p@001( 40 Net S-T cap gain less net LT loss ~ 15P@ 1)- 1)- 1)- 1)- 1)- 1)-~ 1)C@ 1 )-~ 1 )pu@~ 1 5P@~ 1 5~ 1 5f@102( 41 Net L-T cap gain less net ST loss ~ 25,�%A 2)- 2)- 2)- 2)*271 2)- 2)-~ 2)@ 2 )**~ 2 5̕@~ 2 5@~ 2 5@~ 2 5w*203( 42 Net gain, noncapital assets...... ~ 35@)@ 3)- 3)- 3)- 3)- 3)- 3)- 3)- 3 )-~ 3 )@R@~ 3 ) @~ 3 )m@~ 3 5@304( 43 Dividends, domestic corporations. ~ 45�" 4)*21 4)- 4)- 4)*204 4)- 4)**~ 4)\@ 4 )-~ 4 5T@~ 4 5@~ 4 5@~ 4 5 405( 44 Dividends, foreign corporations.. ~ 55@@ 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )-~ 5 ) @ 5 )- 5 )-~ 5 5@@506( 45 Other receipts................... ~ 65ƽ� 6)*19 6)*648 6)-6)*1,046 6)- 6)**~ 65X@ 6 )**~ 6 5 W@~ 6 5H@~ 6 5P0A~ 6 5>i�607( 46 Total deductions................... ~ 75o 7)*5447)*2,627 7)**7)*19,386 7)- 7)**~ 75 F@ 7 )**~ 7 5WA~ 7 50�'A~ 7 5k�~ 7 5�708( 47 Cost of goods.................... ~ 85j�  8)*1308)*1,204 8)-8)*4,864 8)- 8)**~ 85@@ 8 )**~ 8 5,AA~ 8 5$�A~ 8 5F~ 8 5.b` 809( 48 Compensation of officers......... 9)*236,066 9)- 9)- 9)- 9)*439 9)- 9)- 9)- 9 )- 9 )-~ 9 5X@ 9 )-~ 9 5 A90:( 49 Repairs.......................... ~ :5@ :)- :)*5 :)- :)- :)- :)- :)- : )-~ : )@ : )-~ : )h@~ : 5-@:0;( 50 Bad debts........................ ~ ;5q@ ;)- ;)*5 ;)-~ ;)@ ;)- ;)**~ ;)@ ; )**~ ; )J@~ ; )l@~ ; 5@~ ; 5@;0<( 51 Rent paid on business property... ~ <5�A <)- <)*3 <)- <)*50 <)- <)**~ <)z@ < )**~ < 5*@~ < 5h@~ < 5@~ < 5P�A<0=( 52 Taxes paid....................... ~ =5|�"A =)- =)*4 =)** =)*175 =)- =)**~ =5@ = )**~ = 5@~ = 5 @~ = 5@~ = 5�"=0>( 53 Interest paid.................... ~ >5{!A >)- >)- >)- >)*283 >)- >)-~ >)@V@ > )**~ > 5@~ > 5|@~ > 59@~ > 5v�!>0?( 54 Charitable contributions......... ~ ?5@@ ?)*2 ?)- ?)- ?)- ?)- ?)- ?)- ? )-~ ? )(@~ ? 5M@~ ? )@~ ? 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..................... ~ @5xE @)- @)*222 @)- @)*198 @)- @)**~ @5@ @ )**~ @ 5C@~ @ 5@~ @ 5@~ @ 5&?@0A( 56 Depreciation..................... ~ A5�A A)- A)- A)- A)*15 A)- A)-~ A)@@ A )**~ A 5ޠ@~ A 5@~ A 5@t@~ A 58zAA0B( 57 Depletion........................ ~ B5l@ B)- B)- B)- B)- B)- B)- B)- B )-~ B )Q@~ B ):@~ B ).@~ B 5@B0C( 58 Advertising...................... ~ C5`G@ C)- C)- C)- C)*9 C)- C)-~ C)@Q@ C )**~ C )y@~ C )@~ C 5P@~ C 5@C0D( 59 Pension, prof sh, stock, annuity. ~ D5 A D)- D)- D)- D)*133 D)- D)-~ D)؉@ D )**~ D 5@~ D 5i@~ D 5@~ D 5h�AD0E( 60 Employee benefit programs........ ~ E5@ E)- E)- E)- E)*123 E)- E)-~ E)`~@ E )**~ E 5@@~ E 5@~ E 55@~ E 5 l@E0F( 61 Net loss, noncapital assets...... ~ F5@ F)- F)- F)- F)- F)- F)- F)- F )-~ F )@~ F )>@~ F )_@~ F 5 @F0G( 62 Other deductions................. ~ G5.  G)*413G)*1,186 G)**G)*13,092 G)- G)**~ G5@ G )**~ G 5OA~ G 5A~ G 5I~ G 5BX G0H( 63 Total receipts less total deducts.. ~ H5�>| H)*-10 H)*-460 H)** H)*967 H)- H)**~ H)y� H )**~ H ) p~ H 5@~ H 5p@~ H 5uH0I( 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 )- J )- J )- J )-~ J 5@J0K( 65 Net income (less deficit).......... ~ K5j| K)*-10 K)*-460 K)** K)*932 K)- K)**~ K)z� K )**~ K )u~ K 5@@~ K 5@~@~ K 5uK0L( 66 Net income....................... ~ L5�� L)- L)*85 L)**L)*1,510 L)- L)**~ L5X@ L )**~ L 5@~ L 5 @~ L 5@~ L 5@AL0M( 67 Deficit.......................... ~ M5L{A M)*10 M)*545 M)- M)*578 M)- M)-~ M5@ M )-~ M 5q@~ M 5 @~ M 5 @~ M 5�AM0N( 68 Net income (less def), Form 1120S..  N)- N)- N)- N)- N)- N)- N)- N)- N )- N )- N )- N )- N )-N0O( 69 Statutory special deductions, total ~ O5@�A O)- O)*55 O)** O)*981 O)- O)**~ O5t@ O )**~ O 5@~ O 5@~ O 54@~ O 5�AO0P( 70 Net operating loss deduction..... P)*2,526 P)- P)*9 P)** P)*7 P)- P)- P)- P )-~ P 5@ P )- P )- P )-P0Q( 71 Dividends received deduction..... ~ Q5PMA Q)- Q)- Q)- Q)*114 Q)- Q)**~ Q)@@ Q )-~ Q )@~ Q 5@~ Q 50@~ Q 5AQ0R( 72 Income subject to tax.............. ~ R5J0� R)- R)*30 R)**~ R)X@ R)- R)**~ R5x@ R )**~ R 50@~ R 5@~ R 5@~ R 5p@AR0S( 73 Total income tax before credits.... ~ S5.w6 S)- S)*5 S)**~ S)r@ S)- S)**~ S)|@ S )**~ S )@~ S 5@~ S 5 @~ S 5�3S0T( 74 Income tax....................... ~ T5m6 T)- T)*5 T)**~ T)@q@ T)- T)**~ T)v@ T )**~ T )`@~ T 56@~ T 5 @~ T 5�3T0U( 75 Alternative minimum tax.......... ~ U) @ U)- U)- U)-~ U)9@ U)- U)**~ U)@Y@ U )**~ U )`i@~ U )q@ U )- U )-U0V( 76 Foreign tax credit................. ~ V5\@ V)- V)- V)- V)- V)- V)- V)- V )- V )-~ V )5@~ V 5$@~ V 5@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. ~ X5(@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5(@X0Y( 79 General business credit............ ~ Y5`@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )-~ Y )@f@~ Y 5@Y0Z( 80 Prior year minimum tax credit...... ~ Z)h@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )-~ Z )>@~ Z ) d@ Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [51 [)- [)*5 [)**~ [)r@ [)- [)**~ [)|@ [ )**~ [ )ȅ@~ [ 5h@~ [ 5@~ [ 5�+'A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5@ ])- ])- ])-~ ])s@ ])- ])** ])- ] )- ] )- ] )- ] )-~ ] 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> ��" ������������������������������