a\pspboro00 f`l` *2KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&08 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�C "XA�������������U} �(}  �} � `�l�@��@�@�1@��@ ��@��@��@ ��@ ��@ ��@ �@ ��@��@��@��@��@��@��@��@��@��@�@�@��@��@�@��@��@��@�@>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: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,01(companies: Real estate investment trusts+7777777 7 7 + + ,2(Form 1120-REIT)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 525930# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )Q@ )*23 )*19~ )N@~ )H@~ )@U@~ )Y@~ )[@~ )c@~ )Y@~ )g@~ )P@ 0 ( 2 Total assets.......................  5@� A )- )*3,632 )*13,406~ 58�A~ 5uA~ 5~rS~ 52~ 5�~ 5.~ 5A�~ 5Qz2~ 5:L 0 ( 3 Cash............................. ~ 5�:� )- )*657 )*3,846~ 5@~ 5@~ 5@~ 5� A~ 5 ~ 5֜B~ 5�`~ 5�~ 5"S� 0 ( 4 Notes and accounts receivable.... ~ 5o� )- )* )*487 )*3,842 )*2,547~ 5@~ 50� A~ 5A~ 5*:E~ 5pp~ 5:~ 5¹\ 0( 5 Less: Allowance for bad debts. ~ 5cA )- )- )- )- )-~ )*@~ 56@~  5@@~  5@~  5@~  5@tA~  5�2A0( 6 Inventories......................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5k� )- )- )- )- )-~ 5@N@~ 5h@~  5#@~  5XA~  53~  54�0( 10 Loans to shareholders............ ~ 5yG )- )- )- )- )-~ )X@~ 5׽@~  5�:@~  )O@~  5@~  5�6>~  5g@0( 11 Mortgage and real estate loans... ~ 5*�- )- )- )*127 )-)*33,024~ 5@�A~ 5$�.A~  5��~  5�<�~  5�V~  5 [!~  5r�00( 12 Other investments................ ~ 5I' )- )*328)*6,924~ 5@~ 5 : A~ 5L"~ 5�%M~  5L>A~  5j~  5�M~  5Ta~  5�0( 13 Depreciable assets............... ~ 5I�# )-)*1,575)*2,545)*5,838)*84,639~ 5`�A~ 54~  5<�>A~  5 yTA~  5D�~  5ʬ� ~  5 Qq0( 14 Less: Accumulated depreciation ~ 5�% )- )*932)*1,288)*2,281)*5,636~ 5 '@~ 5�A~  5ȔA~  5.�0~  5+A~  5~F]~  5�(90( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5V�) )-)*1,007 )*602)*2,160)*12,081~ 5�@~ 5`�A~  5�A~  5,A~  5f4Q~  5nD�~  5�0( 18 Intangible assets (Amortizable).. ~ 5j )- )*519 )-)*2,188)*6,638~ 5@~ 5@~  5B@~  5P@~  5@~  5�-5~  5�j0( 19 Less: Accumulated amortization ~ 5H+A )- )*364 )- )*795)*2,386~ 5@~ 5@~  5@~  5 @~  5@~  5A~  5`�A0( 20 Other assets..................... ~ 5m� )- )*824 )-)*18,766 )*168~ 5@G@~ 5@@~  5�@~  5x'~  5@�#A~  5~  5&>�0( 21 Total liabilities.................. 5@� A )-)*3,632)*13,406~ 58�A~ 5uA~ 5~rS~ 52~  5�~  5.~  5A�~  5Qz2~  5:L0( 22 Accounts payable................. ~ 5 )- )- )*84 )*605)*1,387~ 5w@~ 5@~  5�@~  5`@~  5A~  59b~  5_� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 51 )- )*117 )- )*209 )*55~ 5@~ 5@~ 5�( A~ 5�&A~ 5i1A~ 5~-~ 5R� 0!( 24 Other current liabilities........ ~ !5bx !)- !)*32 !)*21 !)*844!)*16,457~ !5@~ !5y@~ ! 5A~ ! 5�!~ ! 5A~ ! 5�~ ! 5έ_!0"( 25 Loans from shareholders.......... ~ "5<� A ")- ")- ")-~ ") m@")*91,598~ ")c@~ "5@~ " 5@~ " 5 @~ " )P@~ " 5�@~ " 5 A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5ZG #)- #)*471 #)-#)*5,708#)*55,421~ #5� A~ #5`�%A~ # 5:cN~ # 5 ~ # 5:z�~ # 5~ # 5Rf� #0$( 27 Other liabilities................ ~ $5l $)- $)* $)*103$)*2,044$)*1,568~ $5'@~ $5 X~ $ 5@~ $ 5ؘA~ $ 5A~ $ 5F�~ $ 5:S+$0%( 28 Net worth........................ ~ %5J nl %)-%)*3,013%)*13,198~ %5A~ %5ȘA~ %5�.A~ %5V~ % 5 s~ % 5j~ % 5�~ % 5Z%~ % 5z�8%0&( 29 Capital stock................... ~ &5. &)-&)*8,596&)*483,508~ &5 7@~ &54A~ &5P�A~ &5�"#A~ & 5d� A~ & 5 �~ & 5�>�~ & 5b�~ & 5i�&0'( 30 Additional paid-in capital...... ~ '5>@&c ')-')*13,269')*4,608~ '5A~ '5�?A~ '5c~ '5zp�~ ' 5ʀ�~ ' 5�~ ' 5r ~ ' 5^j+$~ ' 5m�0'0(( 31 Retained earnings, appropriated. ~ (5@@ ()- ()- ()- ()- ()-~ ()@ ()-~ ( )>@~ ( )R@~ ( 5{@~ ( 5@ ( )-(0)( 32 Retained earnings-unappropriated ~ )5 I� ))-))*-18,793)) *-474,918~ )5~ )5X� ~ )5(~ )5Z�~ ) 5^�~ ) 5J(o�~ ) 5V�~ ) 5 F~ ) 5�P�)0*( 33 Less: Cost of treasury stock... ~ *5d� *)- *)*58 *)- *)- *)-~ *5@~ *5@~ * 5#@~ * 5�@~ * 5A~ * 5$�=A~ * 5� A*0+( 34 Total receipts..................... ~ +5Zr� ~ +5dJ+)*5,451+)*1,471~ +5�@~ +50Q@~ +5A~ +5yA~ + 5^�;~ + 5n~ + 5h�~ + 5^~ + 5F΢+0,( 35 Business receipts................  ,)- ,)- ,)- ,)- ,)- ,)- ,)- ,)- , )- , )- , )- , )- , )-,0-( 36 Interest......................... ~ -5�C~ -5A -)*89 -)*516~ -5@~ -5@~ -5o@~ -5A~ - 5vA~ - 5�.A~ - 5>F~ - 5k�~ - 5"٩-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)- .)- .)- .)- .)- . )-~ . 5{@~ . )@~ . 5@~ . )0~@.0/( 38 Rents............................ ~ /5֟�~ /5[ A/)*5,332/)*1,084~ /5@/)*72,870~ /5A~ /5`� A~ / 5< A~ / 5�-9A~ / 5�=a~ / 5f~ / 5'/00( 39 Royalties........................  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15�'@~ 1)j@ 1)- 1)*15 1)- 1)-~ 1)@~ 1)@~ 1 )z@~ 1 )x@~ 1 5[@~ 1 5@@~ 1 5@102( 41 Net L-T cap gain less net ST loss ~ 25t@A~ 25tgA 2)*5 2)-2)*47,978~ 25@~ 25~@~ 25@~ 2 5L@~ 2 5 xA~ 2 5P^@~ 2 5@> A~ 2 5�2203( 42 Net gain, noncapital assets...... ~ 35A3)*79,513 3)- 3)- 3)- 3)*450~ 35@~ 35p@~ 3 5@~ 3 5f@~ 3 5@~ 3 5@~ 3 5@304( 43 Dividends, domestic corporations.  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 44 Dividends, foreign corporations..  5)- 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65m~ 65 ; A 6)*26 6)*-1456)*-3,3036)*9,921~ 65@}@~ 65a@~ 6 5@~ 6 5$A~ 6 5(A~ 6 5�0�~ 6 5��607( 46 Total deductions................... ~ 75�/�~ 75 �A7)*5,225 7)*525~ 75n@~ 75@~ 75@�A~ 75� A~ 7 5<�A~ 7 5uo~ 7 5D�6A~ 7 5ֈ~ 7 5"708( 47 Cost of goods....................  8)- 8)- 8)- 8)- 8)- 8)- 8)- 8)- 8 )- 8 )- 8 )- 8 )- 8 )-809( 48 Compensation of officers......... ~ 95� A~ 95M@ 9)- 9)- 9)- 9)-~ 9)e@~ 9)@~ 9 5̜@~ 9 5@~ 9 5e@~ 9 5p@~ 9 5~@90:( 49 Repairs.......................... ~ :5(�#A~ :5r@ :)*9 :)*2 :)*97:)*2,339~ :5@~ :5.@~ : 5e@~ : 5@~ : 5@~ : 5АA~ : 5A:0;( 50 Bad debts........................ ~ ;5@A~ ;5\@ ;)- ;)*50 ;)- ;)*958~ ;5@~ ;)f@~ ; 5p@~ ; 50@~ ; 5b@~ ; 5@~ ; 5NA;0<( 51 Rent paid on business property... ~ <5*J~ <)@ <)- <)*14<)*3,695 <)*74~ <5`@~ <5@~ < 5 @~ < 5@~ < 5@~ < 54�A~ < 5f-<0=( 52 Taxes paid....................... ~ =5�!b~ =5`@ =)*122 =)*3 =)*152=)*1,840~ =5@~ =5@~ = 5 o@~ = 5@~ = 5a@~ = 5έ&~ = 5 �'A=0>( 53 Interest paid.................... ~ >5�~ >5HzA >)*44 >)*14 >)*574>)*14,431~ >5Z@~ >5�@~ > 5 �A~ > 5$<A~ > 5D<A~ > 5�~ > 5D�>0?( 54 Charitable contributions.........  ?)- ?)- ?)- ?)- ?)- ?)- ?)- ?)- ? )- ? )- ? )- ? )- ? )-?@�l@A��@B�@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 55 Amortization..................... ~ @5dA~ @5@ @)*104 @)- @)*621@)*1,419~ @5r@~ @5@~ @ 5@~ @ 5[@~ @ 5V@~ @ 5 A~ @ 58�A@0A( 56 Depreciation..................... ~ A5�~ A5X@A)*1,016 A)*86A)*4,330A)*2,617~ A5u@~ A5@~ A 5 @~ A 5�;A~ A 5 A~ A 5|�9A~ A 5� tA0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5�A~ C)`r@ C)- C)-~ C)@ C)*115~ C)@~ C)ȃ@~ C 5@~ C 5@~ C 5@~ C 5`&@~ C 5S@C0D( 59 Pension, prof sh, stock, annuity.  D)- D)- D)- D)- D)- D)- D)- D)- D )- D )- D )- D )- D )-D0E( 60 Employee benefit programs........  E)- E)- E)- E)- E)- E)- E)- E)- E )- E )- E )- E )- E )-E0F( 61 Net loss, noncapital assets...... ~ F5H�A~ F)@ F)*32 F)- F)*329 F)-~ F5@~ F5@~ F 5@~ F 5X'A~ F 5@~ F 5@~ F 5P@F0G( 62 Other deductions................. ~ G5~ G5p@G)*3,899 G)*355~ G5@J@~ G5@~ G5�:@~ G5 @~ G 5x� A~ G 5P0*A~ G 5'A~ G 5*�~ G 5Z�G0H( 63 Total receipts less total deducts.. ~ H5B~ H5D�+A H)*226 H)*946~ H5�.@~ H5@~ H5�@~ H5L�A~ H 5$mA~ H 5SS~ H 5 Os~ H 5F�~ H 5&�H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations.....  J)- J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )- J )-J0K( 65 Net income (less deficit).......... ~ K5j~ K5D�+A K)*226 K)*946~ K5�.@~ K5@~ K5�@~ K5L�A~ K 5$mA~ K 5R~ K 5@s~ K 56~ K 5��K0L( 66 Net income....................... ~ L5Y>~ L54,A L)*256L)*1,092~ L5@~ L5@~ L58�A~ L5�A~ L 5TXA~ L 5J7A~ L 5z~ L 5Q�~ L 5\�L0M( 67 Deficit.......................... ~ M5Ĩ$AM)*12,537 M)*30 M)*145M)*6,516M)*4,044~ M5�%@~ M5� @~ M 5Y@~ M 5HTA~ M 5px@~ M 5A~ M 5!@M0N( 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 ~ O5b[�~ O5�1AO)*5,682O)*3,054~ O5�@~ O5 @~ O5xRA~ O5�A~ O 5A!A~ O 5|�8A~ O 5l�~ O 5Ɵ~ O 5tAO0P( 70 Net operating loss deduction..... ~ P5x+AP)*1,399 P)*47 P)- P)*515 P)-~ P5@~ P5@~ P 5 <@~ P 5@~ P 5@~ P 5 @~ P 5 !@P0Q( 71 Dividends received deduction.....  Q)- Q)- Q)- Q)- Q)- Q)- Q)- Q)- Q )- Q )- Q )- Q )- Q )-Q0R( 72 Income subject to tax.............. ~ R5@ R)- R)*18 R)- R)*127 R)-~ R)ȃ@~ R5ĕ@~ R )F@~ R 50@R ) R )- R )-R0S( 73 Total income tax before credits.... ~ S5@ S)- S)*3 S)- S)*19 S)-~ S)f@~ S)p@~ S ).@~ S 5@~ S )@g@~ S 5@~ S 5@S0T( 74 Income tax....................... ~ T5f@ T)- T)*3 T)- T)*19 T)-~ T)f@~ T)|@~ T )@~ T 5&@T ) T )- T )-T0U( 75 Alternative minimum tax.......... ~ U)R@ U)- U)- U)- U)- U)- U)-~ U)J@~ U )@~ U )&@~ U )@~ U )@ U )-U0V( 76 Foreign tax credit................. V) V)- V)- V)- V)- V)-V) V)- V )- V )- V )- V )- V )-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............ ~ Y) q@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )-~ Y ) q@ Y )- Y )- Y )-Y0Z( 80 Prior year minimum tax credit...... ~ Z)C@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )-~ Z )C@ Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5@ [)- [)*3 [)- [)*19 [)-~ [)f@~ [)p@~ [ ).@~ [ 5@~ [ )@g@~ [ 5@~ [ 5@[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5�~ ]5�X])*6,127])*5,802~ ]5@~ ]5l@~ ]5"~ ]5x�A~ ] 5R$A~ ] 5�u~ ] 5Ve~ ] 5ryy~ ] 5{]0^%( 83 Corporation's own stock......... ~ ^6@~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ 6@ ^ *-~ ^ 6Z@^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������