a\pspboro00 f`l` �)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 #|A�C "XA�������������U} �(}  �} � `�l�@��@�@�*@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /(1 leasing: Real estate: Lessors of+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.1&miniwarehouses, self-storage units and+7777777 7 7 + + ,2other real estate     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 531135# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5`@~ 5@~ 5�@~ 5e@~ 5@~ )h@~ )u@~ )W@~ )E@~ )9@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5Z  )-~ 5�M~ 5^R~ 5f~ 5��~ 5n9~ 5�4�~ 5Rѭ~ 5z�~ 5m9A~ 5�%u )- 0 ( 3 Cash............................. ~ 5 )-~ 5�"~ 5� ~ 5Ƣ,~ 58�A~ 5(�A~ 5t�A~ 5`A~ 5A~ 5@~ 5@ )- 0 ( 4 Notes and accounts receivable.... ~ 5.q )-~ 5X�A~ 5 �A~ 5`A~ 5LA~ 56A~ 5gA~ 5A~ 5pX@~ 5@~ 5� A )- 0( 5 Less: Allowance for bad debts. ~ 5@@ )-~ )"@ )*618)*9,703 )-~ 5@~ 5@~  )0p@~  5@~  )``@~  5@  )-0( 6 Inventories...................... ~ 5P@ )- )*620 )*120)*2,915)*66,812~ 5@~ )Z@~  5@~  5@~  5 @~  5@  )-0( 7 U.S. govt. obligations, total.... ~ 5sA )-)*4,595 )-~ 5O@~ 5Φ@~ )@~ 5x@~  5V@~  5~@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5X@ )-)*3,573 )-)*5,382)*16,577~ 5@~ 5@~  5T@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�3� )-~ 5p1 A~ 5�=@~ 5-~ 5, A~ 5DA~ 5�A~  5= A~  58�A~  5@~  5� A  )-0( 10 Loans to shareholders............ ~ 5�&0 )-~ 5@~ 5�A~ 5A)*41,969~ 5�@~ 52@~  5@~  )m@~  5O@  )-  )-0( 11 Mortgage and real estate loans... ~ 5*A )-)*164,060~ 5� A~ 5@)*31,817~ 5� A~ 5@~  5@@~  5@~  5@@~  5@  )-0( 12 Other investments................ ~ 5.[ )-~ 5`A~ 5A~ 5h~6A~ 5&~ 5K:~ 5#A~  5.~  5nk~  5�*A~  5�#/  )-0( 13 Depreciable assets............... ~ 5˄ )-~ 5�~ 5>�~ 5o~ 5�-v~ 5Z~ 5*V~  5F�<~  5z9A~  5<�!A~  52�  )-0( 14 Less: Accumulated depreciation ~ 5P` )-~ 5dAA~ 5jS~ 56E�~ 5F�&~ 5α2~ 5؍A~  5D�A~  5X�A~  5@cA~  5�1A  )-0( 15 Depletable assets................ ~ 5@@ )-)*31,457)*2,277)*1,901 )-~ 5@~ 5@ )~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@@ )-)*4,692 )*634~ )0@ )-~ 5@~ )@  )-~  5@  )-  )-  )-0( 17 Land............................. ~ 5r�) )-~ 5l~ 5z3A~ 5�~ 5�$~ 5�(A~ 5(4A~  5t A~  5x�A~  5@~  53  )-0( 18 Intangible assets (Amortizable).. ~ 5�: )-~ 5@~ 5S@~ 5@~ 5@~ 5�@~ 5 @~  5@~  5@~  5@~  5TaA  )-0( 19 Less: Accumulated amortization ~ 5`1A )-~ 50@~ 5�@~ 5`t@~ 5�@~ 5�7@~ 5@@~  58@~  5@~  5`@~  5�@  )-0( 20 Other assets..................... ~ 5�9e )-~ 5@~ 5q@~ 5A~ 50@~ 5`�A~ 5A~  5�A~  5P�A~  5@j@~  5�A  )-0( 21 Total liabilities.................. ~ 5Z  )-~ 5�M~ 5^R~ 5f~ 5��~ 5n9~ 5�4�~  5Rѭ~  5z�~  5m9A~  5�%u  )-0( 22 Accounts payable................. ~ 5i: )-~ 5pH@~ 5I@~ 5q@~ 5@~ 5\�A~ 5Pm@~  5@~  5@~  5@~  5@  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1�@2��@3��@4�@5��@6��@7��@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�� )-~ 5KA~ 5A~ 5`<A~ 5@~ 5[A~ 5@A~ 5{A~ 5ؘ#A~ 5`@~ 5�A )- 0!( 24 Other current liabilities........ ~ !5i !)-~ !5(fA~ !5A~ !5� A~ !5@~ !5@A~ !5 �A~ ! 5A~ ! 5�&@~ ! 5G@~ ! 5wA ! )-!0"( 25 Loans from shareholders.......... ~ "5 _ ")-~ "5�S~ "5.~ "5h>~ "5A~ "5t,A~ "5"A~ " 5Z A~ " 5A~ " 5@ " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5* #)-~ #5G~ #5z�~ #5D%PA~ #5k~ #5�~ #5�12A~ # 5D�+A~ # 5l�2A~ # 5 &A~ # 5 # )-#0$( 27 Other liabilities................ ~ $5E� $)-~ $5wA~ $5@~ $5p�A~ $5�(A~ $5YA~ $5A~ $ 5x5A~ $ 5�> A~ $ 5@~ $ 5Xh A $ )-$0%( 28 Net worth........................ ~ %5>'� %)-~ %5fq~ %5N:�~ %5~ %5J@~ %5.'S~ %54�0A~ % 5:~ % 5�9A~ % 5�,%A~ % 5~a % )-%0&( 29 Capital stock................... ~ &5XiRA &)-~ &52A~ &54�%A~ &5C~ &5A~ &5h�A~ &5A~ & 5X�A~ & 5tA~ & 5@ A~ & 5x@ & )-&0'( 30 Additional paid-in capital...... ~ '5�� ')-~ '53A~ '5�A~ '5^9A~ '5BH~ '5JU~ '5U,~ ' 5�$W~ ' 5&�?~ ' 5A~ ' 5jW ' )-'0(( 31 Retained earnings, appropriated. ()*42,586 ()- ()-()*18,993()*7,705()*1,334~ (5@ ()-~ ( 5@ ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5ʴZ ))-~ )561�~ )5I~ )5`K~ )5�~ )5x�~ )5A@~ ) 58q#~ ) 5A~ ) 5�~ ) 5\�A ) )-)0*( 33 Less: Cost of treasury stock... ~ *5X *)-~ *5@%@*)*241,200~ *5PCA~ *5qA~ *5@@~ *5`F@~ * 57@~ * 50�A~ * 5>@~ * 5�A * )-*0+( 34 Total receipts..................... ~ +5^�~ +5DsA~ +5sT~ +5� .~ +5. l~ +5N� ~ +5&\.~ +5h3A~ + 5A~ + 5@lA~ + 5ЕA~ + 5:L + )-+0,( 35 Business receipts................ ~ ,5V~ ,58�A~ ,5xv3A~ ,5$~ ,5R~ ,5 +A~ ,5J#~ ,5x�A~ , 5 A~ , 5A~ , 5�#@~ , 5? , )-,0-( 36 Interest......................... ~ -5dzA~ -5%@~ -5R@~ -5@h@~ -5 @~ -5@_@~ -5@~ -5�@~ - 5@@~ - 5@@~ - 5@~ - 5�@ - )--0.( 37 Interest on govt. obligations.... ~ .5X@ .)*809 .)*569 .)*50~ .52@.)*2,396~ .5L@~ .5@~ . 5Ơ@ . )-~ . )?@ . )- . )-.0/( 38 Rents............................ ~ /5@~ /5T@/)*14,990/)*1,102~ /5@ /)*255~ /5F@~ /5@~ / 5$@~ / 5@~ / )p@~ / 5@ / )-/00( 39 Royalties........................ ~ 05�#@ 0)*8940)*1,0250)*13,428 0)*1720)*4,730~ 05@~ 0)@~ 0 )`~@~ 0 5ȓ@ 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15@1)*1,134 1)-1)*3,898 1)*283 1)-~ 15@~ 1)@~ 1 )a@~ 1 5H@~ 1 ) `@ 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 250~ 25�A~ 25@2)*51,537~ 25 �A~ 25o@~ 25+@~ 25h7A~ 2 5@@~ 2 5 @~ 2 5@~ 2 5n@ 2 )-203( 42 Net gain, noncapital assets...... ~ 35 @3)*3,8463)*5,9973)*4,626~ 35�@ 3)*97~ 35^@~ 35@~ 3 ){@~ 3 5@~ 3 )Ї@~ 3 5@ 3 )-304( 43 Dividends, domestic corporations. ~ 45i@ 4)*145~ 45 @4)*9,432~ 45@~ 45@~ 45@~ 45@~ 4 5@~ 4 )@ 4 )-~ 4 ).@ 4 )-405( 44 Dividends, foreign corporations.. ~ 556@ 5)- 5)- 5)- 5)*65 5)*60~ 5)P@~ 5)W@~ 5 )p~@~ 5 )@ 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65v"A~ 65�@~ 65@~ 65@~ 65@~ 65@~ 65 D@~ 65_@~ 6 5@@~ 6 5@~ 6 5@~ 6 50@ 6 )-607( 46 Total deductions................... ~ 75�~ 750�A~ 75IH~ 75V�)~ 75\~ 75_A~ 75*%A~ 75 �A~ 7 5EA~ 7 5�#A~ 7 5�:A~ 7 5n3L 7 )-708( 47 Cost of goods.................... ~ 85A~ 85b@8)*50,9848)*20,833~ 85@8)*49,683~ 85�7@~ 85#@~ 8 5@~ 8 5@~ 8 5u@~ 8 5`A@ 8 )-809( 48 Compensation of officers......... ~ 95 A~ 9)@z@~ 95�(A~ 957@~ 95`@~ 95`@~ 95@~ 95N@~ 9 5@~ 9 5~@~ 9 5@~ 9 5@ 9 )-90:( 49 Repairs.......................... ~ :5LBA~ :5@~ :5�@~ :5{@~ :5@~ :5�>@~ :5@~ :5@~ : 5\@~ : 5@~ : 5ڻ@~ : 5U@ : )-:0;( 50 Bad debts........................ ~ ;5@;)*40,448 ;)*345;)*3,027~ ;5@*@~ ;5@~ ;5ɾ@~ ;5G@~ ; ) @~ ; 5@~ ; 5@~ ; 5@ ; )-;0<( 51 Rent paid on business property... ~ <5� A~ <5X@~ <5B@~ <5@~ <5 @~ <5@~ <5@~ <5@b@~ < 5@~ < 5@~ < 5@~ < 5@ < )-<0=( 52 Taxes paid....................... ~ =5&G&~ =5@&@~ =5 A~ =5@~ =5��@~ =5@~ =5%@~ =5@~ = 5b@~ = 5@~ = 5@~ = 5@ = )-=0>( 53 Interest paid.................... ~ >5D~ >5@~ >5@~ >5pY@~ >5(@ A~ >5@~ >5�*@~ >5P<@~ > 5@~ > 5 b@~ > 5@~ > 5fA > )->0?( 54 Charitable contributions......... ~ ?5]@~ ?)@ ?)*208~ ?)X@~ ?5@ ?)*896~ ?5@~ ?5F@~ ? 5|@~ ? )@ ? )-~ ? )Y@ ? )-?@�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..................... ~ @5N@~ @5`@~ @)w@~ @5@~ @5@~ @5 @~ @5@~ @5@~ @ 5@~ @ )Ȍ@~ @ )@@~ @ 5@ @ )-@0A( 56 Depreciation..................... ~ A5$A~ A5T@~ A5@~ A5` @~ A5%A~ A5 @~ A5@@~ A5!@~ A 5@~ A 51@~ A 54@~ A 5`2A A )-A0B( 57 Depletion........................ ~ B5V@~ B)�?~ B)@ B)*645 B)*356 B)*719~ B5H@~ B5@~ B )@~ B )(@ B )- B )- B )-B0C( 58 Advertising...................... ~ C5Ь@~ C)n@~ C5@~ C5@~ C5@~ C5z@~ C5@~ C5@~ C 5^@~ C )`@~ C )@~ C 5@ C )-C0D( 59 Pension, prof sh, stock, annuity. ~ D5�@~ D)_@D)*11,968D)*6,534~ D5'@D)*8,085~ D5@~ D)@~ D 59@~ D 5ؑ@~ D )@n@~ D 5߳@ D )-D0E( 60 Employee benefit programs........ ~ E5q@E)*4,172~ E5W@E)*1,566~ E5`@~ E5.@~ E5@~ E5$@~ E 5@~ E 5Щ@~ E )@~ E 5@ E )-E0F( 61 Net loss, noncapital assets...... ~ F5@F)*19,290F)*2,959 F)*31F)*2,888 F)*180~ F5�@~ F5h@~ F 5"@~ F 5@ F )- F )- F )-F0G( 62 Other deductions................. ~ G5Z°~ G5@~ G5TA~ G5H8A~ G5u$A~ G5{ A~ G5EA~ G5IA~ G 5@K@~ G 5��@~ G 5@~ G 5 A G )-G0H( 63 Total receipts less total deducts.. ~ H5j+A~ H5z@~ H5SA~ H5P@~ H5�A~ H5X@~ H5�@~ H5p1@~ H 5 @~ H 5P!@~ H 5N~ H 5@ H )-H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5|@ J)- J)- J)- J)- J)- J)- J)-~ J )s@~ J )@ J )- J )- J )-J0K( 65 Net income (less deficit).......... ~ K5>�5~ K50H@~ K5BA~ K50@~ K5A~ K5@@~ K5`$@~ K5@~ K 5x@~ K 5`[@~ K 5]~ K 5@ K )-K0L( 66 Net income....................... ~ L5jzi~ L5A~ L5�A~ L5A~ L50:A~ L50K@~ L5�A~ L5�(A~ L 5 @~ L 5@@~ L )@~ L 5@ L )-L0M( 67 Deficit.......................... ~ M5.�3~ M5@b@~ M5�@~ M5W@~ M5rA~ M5�@~ M5@~ M5`,@~ M 5 @~ M 5@~ M 5@~ M 5�@ M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5@N)*-8,400~ N5A~ N5{~ N5@ZN)*-5,079~ N5~ N5@~ N 5~ N 5X~ N 5~ N 5� N )-N0O( 69 Statutory special deductions, total ~ O5{A~ O5@@~ O5@~ O5i@~ O5@~ O5[@~ O5 @~ O5[@~ O 5@~ O 5@@~ O )pw@~ O 5@ O )-O0P( 70 Net operating loss deduction..... ~ P5`�A~ P5@~ P5@P)*4,239~ P5`@~ P5@~ P5`@~ P5@~ P 5@~ P 5m@~ P )pw@~ P 5@ P )-P0Q( 71 Dividends received deduction..... ~ Q5@ Q)*102~ Q5Ġ@Q)*7,236~ Q5@~ Q5ң@~ Q5@~ Q5h@~ Q )@~ Q )@ Q )-~ Q )$@ Q )-Q0R( 72 Income subject to tax.............. ~ R5/A~ R5A~ R5�0@~ R5{@~ R5L�A~ R5;@~ R5 o@~ R5A~ R 5@~ R 5p'@ R )-~ R 5P@ R )-R0S( 73 Total income tax before credits.... ~ S5A~ S5@~ S5@~ S5@U@~ S5�@~ S5@~ S5R@~ S5@~ S 5@~ S 5@@ S )-~ S 5@ S )-S0T( 74 Income tax....................... ~ T50�A~ T5@@~ T5@~ T5@U@~ T5�@~ T5@~ T5?@~ T5@~ T 5@~ T 5�@ T )-~ T 5@ T )-T0U( 75 Alternative minimum tax.......... ~ U5D@U) U)- U)- U)*15 U)*108~ U)S@~ U)0@ U )-~ U )P@ U )-~ U )j@ U )-U0V( 76 Foreign tax credit.................  V)*492 V)- V)- V)*255 V)*2 V)-~ V)@ V)-~ V )l@~ 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)*752 X)- X)- X)*4 X)*79 X)-~ X)H@~ X) @ X )-~ X )*@ X )- X )- X )-X0Y( 79 General business credit............ ~ Y)O@ Y)- Y)- Y)- Y)- Y)-~ Y)D@ Y)-~ Y )6@ Y )- Y )- Y )- Y )-Y0Z( 80 Prior year minimum tax credit...... ~ Z5ة@ Z)*218~ Z)@ Z)-Z)*1,038 Z)*17~ Z) l@~ Z)@~ Z )@~ Z )@ Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5A~ [5@~ [5}@~ [5@~ [5@~ [5|@~ [5l@~ [5b@~ [ 5@~ [ 5+@ [ )-~ [ 5@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5.�!])*55,964~ ]5B@])*35,229~ ]5P�A])*6,936~ ]5@~ ]5 @~ ] 5P�A~ ] 5@R@ ] )-~ ] )e@ ] )-]0^%( 83 Corporation's own stock......... ~ ^6R@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ 6R@ ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������