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 #|A�������������U} �(�}  ��} �� _�l�@��@� @�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . //1'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)services: Architectural, engineering, and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2related services     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 541315# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5A@~ 5Ļ@~ 5@~ 5z@~ 5@~ )Px@~ )m@~ )T@~ )I@~ )B@~ ) @~ )*@ )** 0 ( 2 Total assets....................... ~ 5�2L  )-~ 56~ 5*o~ 5ҵ�~ 5j�~ 5wKA~ 5�0�~ 5,LA~ 5�;~ 5�~ 5  )** 0 ( 3 Cash............................. ~ 5)YA )-~ 54A~ 5qA~ 5�5R~ 5ئA~ 5$K A~ 5A~ 5A~ 5&�#~ 5A~ 5C )** 0 ( 4 Notes and accounts receivable.... ~ 5k� )-~ 5#~ 5,�A~ 5fҏ~ 5C/A~ 5kZ~ 5Pv1A~ 5zY~ 5;A~ 58~ 5�9 )** 0 ( 5 Less: Allowance for bad debts. ~ 5A )-~ )@@ )*4,726~ 5� @~ 5=@~ 5`w@~ 5@~ 5�4@~ 5@~ 5� @~ 5P@ )** 0( 6 Inventories...................... ~ 5T9A )-~ 5a@)*86,261~ 5�A~ 5@~ 5�@~ 5 �A~  5^@~  5�A~  5@~  5&I"  )**0( 7 U.S. govt. obligations, total.... )*15,875 )-~ )&@ )- )-)*1,981~ 5*@~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*48,014 )- )*781 )- )*6 )-~ 5@ )-~  5*@~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5O )-~ 5p�A~ 5 @~ 5L�A~ 5 A~ 5l:A~ 5(A~  5A~  5QA~  5A~  5Ve  )**0( 10 Loans to shareholders............ ~ 53< )-~ 5�-A~ 5h�A~ 5`@)*86,688~ 5H@~ 5@~  5`@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... )*172,210 )-)*21,207)*5,868 )-)*2,002~ ) @ )-~  5]@  )-  )-~  5A  )**0( 12 Other investments................ ~ 5 L )-~ 5 �A~ 5P;A~ 5P�A~ 54A~ 5x� A~ 5p� A~  5t_A~  5�"~  5�+%A~  5�  )**0( 13 Depreciable assets............... ~ 5G )-~ 5o~ 5*W~ 5�~ 5nK~ 5T~ 5N�7~  5F~  5�"7A~  5� A~  5�  )**0( 14 Less: Accumulated depreciation ~ 5% )-~ 5�~ 5>~ 5|CA~ 54�'A~ 5/~ 5.X!~  5Vn-~  5�5~  5X+A~  5W5A  )**0( 15 Depletable assets................ )*215,683 )- )*25 )-)*8,052 )-~ )@r@ )-~  )|@~  )t@  )-~  5@6 A  )-0( 16 Less: Accumulated depletion... )*117,347 )- )*20 )- )*219 )- )- )-~  )|@~  )t@  )-~  5f@  )-0( 17 Land............................. ~ 5A )-~ 5p@)*8,541~ 5@~ 5k@~ 5@~ 55@~  5@~  5@~  5/@~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5g� )-~ 5ЉA~ 5H�A~ 5@~ 5}@~ 5 A~ 5�A~  5h�A~  5%A~  5s!~  5nZ�  )**0( 19 Less: Accumulated amortization ~ 5� )-~ 5PT@~ 5� @~ 5@P@~ 5@@~ 5 @~ 5}@~  5@@~  5@~  5(PA~  5�>9A  )**0( 20 Other assets..................... ~ 5z )-~ )~ 5@@~ 5WA~ 5@~ 5�-@~ 5F@~  5=A~  5c A~  5� A~  5�  )**0( 21 Total liabilities.................. ~ 5�2L  )-~ 56~ 5*o~ 5ҵ�~ 5j�~ 5wKA~ 5�0�~  5,LA~  5�;~  5�~  5   )**0( 22 Accounts payable................. ~ 5V )-~ 5hNA~ 5�A~ 5d�,A~ 54�A~ 5V!A~ 5. ~  5'~  5%~  5�9A~  5=  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5b- )-~ 5%A~ 5� A~ 5p(A~ 5̹A~ 5A~ 5�A~  5QA~  5лA~  5+~  5j&A  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�X )-~ 5n?5~ 5� A~ 5yD~ 5ؖA~ 5n�,~ 5@�$A~ 5)A~ 5<~ 5A~ 5o� )** 0!( 25 Loans from shareholders.......... ~ !5zVn !)-~ !5�0A~ !50@~ !5 �A~ !5Z@~ !5@~ !5@~ ! 5@~ ! 5W@~ ! 5@~ ! 5p@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5r� ")-~ "5G~ "5�&A~ "5 6~ "5�A~ "5�A~ "5�(A~ " 5$n"A~ " 5=~ " 5P&A~ " 5�86A " )**"0#( 27 Other liabilities................ ~ #5SA #)-~ #5@@#)*9,101~ #5�8A~ #5؍A~ #5 %A~ #5IA~ # 5PA~ # 5@~ # 5f@~ # 5z # )**#0$( 28 Net worth........................ ~ $5� $)-~ $5M5~ $5(A~ $5�~ $5u.A~ $5#3A~ $5�)A~ $ 5_1A~ $ 5,@A~ $ 5~=+~ $ 5nq` $ )**$0%( 29 Capital stock................... ~ %5I� %)-~ %5A~ %5`@~ %58.$A~ %5A~ %5fw ~ %5`�A~ % 5� A~ % 54*A~ % 5GA~ % 5^�  % )**%0&( 30 Additional paid-in capital...... ~ &5�~ &)-~ &5�%5A~ &5@~ &5%~ &5p!A~ &5� $A~ &5I'A~ & 5`/A~ & 56N~ & 5he~ & 52y� & )**&0'( 31 Retained earnings, appropriated. ')*55,639 ')-')*2,450 ')- ')*108')*8,419~ ')`@~ ')@ ' )- ' )-~ ' 5Z@~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5�= � ()-~ (5 &~ (5(~ (5n\~ (5�A~ (5p�A~ (5l~ ( 5~ ( 5�$A~ ( 5>S�~ ( 5j� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5@ ))-~ )5XA~ )5�@~ )5A~ )5@~ )5p�A~ )5H A~ ) 5@~ ) 5@~ ) 5@@~ ) 5@ ) )**)0*( 34 Total receipts..................... ~ *5�~ *5.p~ *5f~ *5&~ *5|~ *5ބy~ *5^A~ *5+~ * 5:Mx~ * 5�~ * 5~ * 5~C * )***0+( 35 Business receipts................ ~ +5_~ +5ڪi~ +5k~ +5~~ +5:k~ +5^Qv~ +5�~ +5 ~ + 5Nl~ + 5�$�~ + 5G�~ + 5Z4  + )**+0,( 36 Interest......................... ~ ,5S A~ ,5κ@~ ,5@~ ,5(@~ ,5@@~ ,5*@~ ,5a@~ ,5@~ , 5�@~ , 5`!@~ , 5z@~ , 5�A , )**,0-( 37 Interest on govt. obligations.... ~ -51@ -)- -)- -)--)*1,396 -)*678~ -)H@~ -5 @~ - )`y@~ - )@}@ - )- - )- - )--0.( 38 Rents............................ ~ .5A~ .)@@.)*4,035 .)*25~ .5x@.)*1,389~ .5@~ .5@~ . 5$@~ . 5@~ . 5;@~ . 5`@ . )**.0/( 39 Royalties........................ ~ /5@~ /53@ /)- /)-/)*1,745 /)-~ /5̒@~ /)p@~ / 5̢@~ / 5@~ / 5#@~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05n 0)- 0)- 0)-0)*1,434~ 0)2@~ 0)@ 0)-~ 0 ) @~ 0 )M@ 0 )-~ 0 5� 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15 A~ 150@~ 15@1)*3,8181)*2,040~ 1)~@~ 15S@~ 15@~ 1 5@@~ 1 5D@~ 1 5`~@~ 1 5@g@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25@~ 25@@~ 25@2)*1,138~ 25@@~ 2)o@~ 25$@~ 25@~ 2 5@~ 2 5@2 )~ 2 50@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)-3)*1,209 3)-~ 35@ 3)*213~ 35@~ 35Ҡ@~ 3 5J@~ 3 )@ 3 )-~ 3 5@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)*3054)~ 4)(@~ 4)t@~ 4 5~@~ 4 5ձ@~ 4 5@~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55�b~ 55x@~ 55ZA~ 55@~ 55A~ 55�@~ 55@~ 55@~ 5 5?@~ 5 5e@~ 5 5@~ 5 5kA 5 )**506( 46 Total deductions................... ~ 65ʇ�~ 65�s~ 65�'~ 65Z~ 65NU~ 65� r~ 65�~ 652�!~ 6 5s~ 6 5�~ 6 5�~ 6 5z5F 6 )**607( 47 Cost of goods.................... ~ 75JԒ ~ 75fr#~ 75� �~ 75�~ 75:0~ 75h�~ 75�~ 75J1�~ 7 5>؛~ 7 5PA~ 7 5&~ 7 5Za� 7 )**708( 48 Compensation of officers......... ~ 85T~ 85�A~ 85^Z~ 85(&0A~ 85nmZ~ 85A~ 85A~ 85 �A~ 8 5� A~ 8 5@~ 8 5@~ 8 5X� A 8 )**809( 49 Repairs.......................... ~ 95�%A~ 95@~ 95^ A~ 95�@~ 95@~ 95� @~ 95@~ 95@@~ 9 5t@~ 9 5@~ 9 5G@~ 9 5@ 9 )**90:( 50 Bad debts........................ ~ :5t|A :)*296~ :5P@~ :5@~ :5�@~ :5@~ :5@@~ :5�@~ : 5@@~ : 5@~ : 5@~ : 5`@ : )**:0;( 51 Rent paid on business property... ~ ;5Z�~ ;52@~ ;5�W~ ;5t A~ ;5#A~ ;5@� A~ ;5L�A~ ;5A~ ; 5(5 A~ ; 5( 54 Charitable contributions......... ~ >5`@ >)*338~ >5@~ >5@~ >5@@~ >5@~ >5@~ >5ܠ@~ > 5Ԑ@~ > 5Ԭ@~ > 5@~ > 52@ > )**>0?( 55 Amortization..................... ~ ?5 A~ ?)~ ?5@~ ?5B@~ ?5@~ ?5@~ ?5#@~ ?5@~ ? 5@h@~ ? 5@~ ? 5)@~ ? 5 U@ ? )**?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5~ @5` @~ @5&"A~ @5�@~ @5� A~ @5@k@~ @5A~ @5 w@~ @ 5`�A~ @ 5�A~ @ 5к@~ @ 5`A @ )**@0A( 57 Depletion........................ A)*18,709~ A5k@ A)*69 A)- A)- A)-~ A)>@ A)-~ A )C@ A )- A )-~ A 5j@ A )**A0B( 58 Advertising...................... ~ B50�A~ B5@~ B5A~ B5@$@~ B5z@~ B5� @~ B5@@~ B5,@~ B 5@~ B 5@@~ B 5@~ B 5 =@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5N~ C5�@~ C5�A~ C5@@~ C5 A~ C5P@~ C5`@~ C5@~ C 5�&@~ C 5@~ C 5|@~ C 5�A C )**C0D( 60 Employee benefit programs........ ~ D5v~ D5`-@~ D5d�"A~ D5\@~ D5cA~ D5�A~ D5H�A~ D5@~ D 5P@~ D 5U A~ D 5m@~ D 5�& D )**D0E( 61 Net loss, noncapital assets...... ~ E5PT@E)*2,832~ E5b@E)*2,173~ E5@~ E5@~ E5 @~ E58@~ E 5ܺ@~ E 5X@~ E 5@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5 ~ F53~ F5~ F5ԉJA~ F5f�~ F5�0�~ F5~{�~ F5a~ F 5l1CA~ F 5v�~ F 5~�4~ F 5� F )**F0G( 63 Total receipts less total deducts.. ~ G5�GA~ G5l~ G5JU^~ G5�1A~ G5#A~ G5@~ G5 @~ G5�A~ G 50A@~ G 5 A~ G 5@g~ G 5 G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5.@ I)- I)- I)-~ I)@Y@ I)- I)-~ I)o@ I )-~ I 5@~ I 5A@~ I 5@ I )**I0J( 65 Net income (less deficit).......... ~ J5�0GA~ J5l~ J5JU^~ J5�1A~ J5Ŀ#A~ J5@~ J5@~ J5A~ J 5�'@~ J 5�'A~ J 5 ~ J 5� J )**J0K( 66 Net income....................... ~ K5J~ K5j@~ K5A�~ K5IA~ K5Ќ-A~ K5A~ K5#A~ K5<�A~ K 5H-A~ K 5A~ K 5`@~ K 5A K )**K0L( 67 Deficit.......................... ~ L5v&�~ L5hA~ L5Xv$A~ L5@~ L5�A~ L5p@A~ L5h A~ L5@@~ L 5�2@~ L 5g@~ L 5p@~ L 5D�A L )**L0M( 68 Net income (less def), Form 1120S.. ~ M5DA~ M5@~ M5^Y~ M5A~ M5"A~ M5hA~ M5A~ M5j@~ M 5@ M )- M )-~ M 5@ M )**M0N( 69 Statutory special deductions, total ~ N5ȴA N)*429~ N5hHAN)*13,757~ N5`/@~ N5Ȭ@~ N5@~ N5b@~ N 5*@~ N 56@~ N 5؛@~ N 5j@ N )**N0O( 70 Net operating loss deduction..... ~ O5nA O)*429~ O58-AO)*13,757~ O5�@O)*3,535~ O5�+@~ O5Y@~ O 5@@~ O 5@~ O )W@~ O 5�@ O )-O0P( 71 Dividends received deduction..... ~ P5�.@ P)- P)*846 P)-~ P5@ P)*149~ P5@~ P5@~ P 5@~ P 5r@~ P 5`@~ P 5 _@ P )**P0Q( 72 Income subject to tax.............. ~ Q5(�:A~ Q5@@~ Q5A~ Q5 @~ Q5@6A~ Q50]@~ Q5A~ Q5@~ Q 5p3@~ Q 5X�A~ Q 5P@~ Q 5d�A Q )-Q0R( 73 Total income tax before credits.... ~ R5w!A~ R5@~ R5`@~ R5@~ R5@~ R5@r@~ R5@@~ R5@?@~ R 5@~ R 5� @~ R 5 @~ R 5@@ R )-R0S( 74 Income tax....................... ~ S5g!A~ S5@~ S5`@~ S5@~ S5]@~ S5 o@~ S5@~ S5`@~ S 5@~ S 5P@~ S 5 @~ S 5y@ S )-S0T( 75 Alternative minimum tax.......... ~ T5x@ T)- T)- T)- T)*819~ T)9@~ T)^@~ T)x@~ T )A@ T )- T )-~ T )d@ T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)*367~ U)c@~ U)y@~ U)P@~ U 5@~ U 5@~ U 5-@~ U 5@ U )-U0V( 77 U.S. Possessions tax credit........ ~ V5@@~ V5|@ V)- V)- V)-~ V)@ V)- V)-~ V )@ V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@g@ X)-X)*2,765 X)-X)*4,376 X)*138~ X5@~ X5@~ X 5@~ X 5@~ X 5 @~ X 5,@ X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)*761 Y)- Y)*129~ Y)_@~ Y)z@~ Y)T@~ Y ){@~ Y ) ~@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5<�A~ Z5@~ Z5@~ Z5@~ Z50`@~ Z5`@~ Z5@~ Z5K@~ Z 5\@~ Z 5P@~ Z 5@~ Z 5@ Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5b A \)-\)*79,807 \)-\)*2,013\)*1,320~ \5@~ \5@~ \ 5@~ \ 5 @ \ )-~ \ 5 @ \ )**\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*-~ ]*@ ]*-~ ]6T@~ ] 6@~ ] 6@ ] *-~ ] 6@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������