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�@��@�%@�,@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@�@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /41,Management of companies (holding companies):0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /*1"Offices of other holding companies+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 551112# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@@~ 5@~ 5@~ 5 @~ 5*@~ 5@~ )@~ )u@~ )g@~ )@c@~ )T@~ )V@~ )8@ 0 ( 2 Total assets....................... ~ 5:1lW )-~ 5ү�~ 5}�~ 5k~ 56�~ 5� ~ 5f�~ 5~ 5{�~ 5_~ 5P8~ 5Jp�% 0 ( 3 Cash............................. ~ 5BV' )-~ 58s!A~ 5DA~ 52~ 5vA~ 5&YC~ 5-A~ 5H-0A~ 5޻<~ 5p=A~ 5�0�~ 5p5 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ 5 '@~ 5@@~ 5�"A~ 5X�A~ 5p&!A~ 5(�#A~ 5DA~ 5$�[ )- )- )- )*293~ )J@~ 5@~ 5@@~  5@~  5@~  5\A~  5<.A~  5@0( 7 U.S. govt. obligations, total.... ~ 5C )-)*31,570)*18,797)*60,265)*17,480~ 57@~ 5@~  5@~  5@~  5 A~  5 @~  5`5A0( 8 Tax-exempt securities............ ~ 5� )-)*122,324)*42,685~ 5 :A)*127,412~ 5A~ 5,�A~  5 �A~  5XA~  5%@~  5*  )-0( 9 Other current assets............. ~ 5v| )-~ 5�A~ 5A~ 5`�'A~ 5%A~ 5�'0~ 5:~  5>� ~  5Y~  5��~  5�~  50( 10 Loans to shareholders............ ~ 5vP< )-~ 5mA~ 5@@~ 5 A~ 5I A~ 5A~ 54�A~  5@~  5,�A~  5A~  5l-A~  5:vy0( 11 Mortgage and real estate loans... ~ 5:U )-)*106,224)*188,730~ 5A)*41,989~ 5A~ 5!@~  5A~  5@d@~  5S@~  50�A~  5@0( 12 Other investments................ ~ 5�3: )-~ 5u~ 5^?~ 5�~ 5ZON~ 5ʢ�~ 5�,�~  5@~  5~�4~  5&~�~  5֖Y~  5FMz0( 13 Depreciable assets............... ~ 56L� )-~ 5PFA~ 5~@~ 5|�A~ 5 VA~ 5A~ 5F�"~  5cA~  5�? A~  5�.!A~  5�A~  5 �A0( 14 Less: Accumulated depreciation ~ 53A )-~ 5@~ 5m@~ 5u A~ 5A~ 5P!A~ 5�0A~  5`T@~  5Z@~  5�7A~  5@6@~  5� A0( 15 Depletable assets................ ~ 50@ )-)*21,884 )- )- )*349~ )@~ )}@~  )i@~  5<@~  5@  )-~  5P@0( 16 Less: Accumulated depletion... ~ 5@ )- )*872 )- )- )*73~ )c@~ )z@~  )@~  )P@~  5@  )-~  5t@0( 17 Land............................. ~ 5*A )-~ 5�!@)*44,344~ 5` A~ 5@@~ 5�6A~ 5F�@~  5@~  5@~  5@@~  5 @~  5*@0( 18 Intangible assets (Amortizable).. ~ 5* )-~ 5�+@~ 5]@~ 5@!@~ 5@~ 5�A~ 5�9A~  50@~  5 A~  5~]!~  5z~  5�A0( 19 Less: Accumulated amortization ~ 5A )-~ 5@)*9,432~ 5@@~ 5@~ 5@@~ 5@~  5@~  5@~  5@~  5�A~  5@R@0( 20 Other assets..................... ~ 5cD )-~ 5@~ 5@C@~ 5hO A~ 5`e@~ 5�A~ 5(uA~  57A~  5 �/A~  5ա~  5�$~  5�0( 21 Total liabilities.................. ~ 5:1lW )-~ 5ү�~ 5}�~ 5k~ 56�~ 5� ~ 5f�~  5~  5{�~  5_~  5P8~  5Jp�%0( 22 Accounts payable................. ~ 5�� )-~ 5@)*7,263~ 5S@~ 5@~ 5x�A~ 5�<A~  5jA~  5�"3~  5A~  5HA~  5p70( 23 Mort, notes, and bonds under 1 yr ~ 5n�� )-~ 5D@)*71,726~ 5Ȫ(A~ 56A~ 5Ԏ"A~ 5A~  5ЦA~  5i/A~  5b~  5rZ�~  5� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1� @2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5.K? )-~ 5�5@~ 5`@~ 5A~ 5� A~ 5A~ 5ԤA~ 5#~ 5�/A~ 5NV~ 5�~ 5Q 0!( 25 Loans from shareholders.......... ~ !5g� !)-~ !5�"~ !5_A~ !5&�*~ !5A~ !5f@ ~ !5&A~ ! 5-~ ! 5$�#A~ ! 5�)A~ ! 56P~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5N  ")-~ "5x-A~ "5@P@~ "5^):~ "5,A~ "5 &N~ "54j=A~ " 5XwAA~ " 5ĭ~ " 56�~ " 529�~ " 5*�"0#( 27 Other liabilities................ ~ #5�8< #)-~ #5@n@#) *-104,125~ #5ThA~ #5p"A~ #5J!~ #5&[=~ # 5� A~ # 5�)2A~ # 5h~ # 5b~ # 5�;�#0$( 28 Net worth........................ ~ $5�< $)-~ $5�~ $5u~ $5VX�~ $5�G~ $5!~ $5�~ $ 5~ $ 5oA~ $ 5�~ $ 5B~ $ 5�4Q$0%( 29 Capital stock................... ~ %5& %)-~ %5�H~ %5L&A~ %5.t~ %5_,A~ %5�)e~ %59A~ % 5`(6A~ % 5|�~ % 5.�&~ % 5�~ % 5b-i%0&( 30 Additional paid-in capital...... ~ &5�. &)-~ &5x?~ &5x�8A~ &5}~ &5��~ &5Zԋ~ &5E~ & 5 ަ~ & 5F~~ & 5p�~ & 5� ~ & 5z&0'( 31 Retained earnings, appropriated. ~ '5 A ')- ')- ')-')*18,271')*68,543~ '5@~ '5@@~ ' 5@~ ' 5-@ ' )- ' )-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (50�A~ (50� A~ (5�;~ (5G~ (5�.A~ (5L@!A~ ( 5i@~ ( 5l�~ ( 5fp�~ ( 5M~ ( 5j(0)( 33 Less: Cost of treasury stock... ~ )5� ))-~ )5P@~ )5`� A~ )5.�2~ )5d�A~ )5W A~ )5�<A~ ) 5P�A~ ) 5 A~ ) 5X A~ ) 5@�A~ ) 5�1@)0*( 34 Total receipts..................... ~ *5��~ *5�5A~ *5p�A~ *5(�A~ *5*AZ~ *5�('A~ *56/G~ *5U:~ * 52~ * 5�~ * 5*�~ * 5z+A~ * 5r �*0+( 35 Business receipts................ ~ +5j\�~ +5�@~ +5@@~ +)*@~ +5A~ +5G�@~ +5IA~ +5 A~ + 5@~ + 5h!A~ + 5A~ + 5x�A~ + 5@�#A+0,( 36 Interest......................... ~ ,5:j.~ ,5`�A~ ,5<@~ ,5@~ ,5D>A~ ,5@~ ,5WA~ ,5 �A~ , 5A~ , 5nA~ , 5P~ , 5Ny~ , 50�,0-( 37 Interest on govt. obligations.... ~ -5 A~ -5@~ -5@~ -5P@~ -5@@~ -5e@~ -5w@~ -5@~ - 5x@~ - 5@~ - 5z@~ - 5 @~ - )@o@-0.( 38 Rents............................ ~ .5X� A~ .52@.)*7,027 .)*341~ .5@~ .5@~ .5�@~ .5&@~ . 5@~ . 5@^@~ . 5@G@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5� A/)*5,168 /)*290/)*5,380/)*5,591/)*5,125~ /5@~ /)@~ / 5`@~ / 5@@~ / 5X@~ / 5A~ / 5@Y@/00( 40 Net S-T cap gain less net LT loss ~ 05A0)*15,5860)*4,9460)*19,2240)*2,6290)*8,655~ 05#@~ 05@~ 0 5P@~ 0 5 @~ 0 5@~ 0 5V@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15Z�~ 15A~ 15�'@~ 15`@~ 158dA~ 15p@~ 15A~ 15f@~ 1 5@~ 1 5$�A~ 1 5PK@~ 1 5@�A~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25�@~ 25L@ 2)*2242)*30,956~ 25^@2)*1,652~ 25@~ 25{@~ 2 5@~ 2 5@@~ 2 5x@~ 2 5@~ 2 )p@203( 43 Dividends, domestic corporations. ~ 35�5F~ 35J@~ 35 @~ 35@~ 350b@~ 35:@~ 35 @~ 35@~ 3 5�!@~ 3 5o@~ 3 5@~ 3 5A~ 3 5H�A304( 44 Dividends, foreign corporations.. ~ 45y6A4)*7,115 4)*372 4)*377~ 45D@~ 45 @~ 45@~ 45@~ 4 5�A~ 4 5@@~ 4 5@@~ 4 5� =~ 4 5ZA405( 45 Other receipts................... ~ 55R~ 55hLA~ 55�A~ 55�;@~ 55$~ 55�A~ 55VA~ 55h�A~ 5 5H� A~ 5 5J~ 5 5�1A~ 5 5� 0A~ 5 5�(A506( 46 Total deductions................... ~ 65�~ 652A~ 65 � A~ 65A~ 65d0A~ 65>� ~ 65'A~ 65�?~ 6 5)~ 6 5JL~ 6 5p~ 6 5Z�~ 6 5607( 47 Cost of goods.................... ~ 75FF*7)*21,9957)*103,603 7)-7)*10,8407)*26,234~ 75`@~ 75@~ 7 53@~ 7 5@~ 7 5�@~ 7 5U@~ 7 5�A708( 48 Compensation of officers......... ~ 85F�$~ 85@~ 85�<@8)*21,008~ 85@~ 85`V@~ 85@~ 85`@~ 8 5�.@~ 8 5C@~ 8 5@~ 8 5� @~ 8 5�@809( 49 Repairs.......................... ~ 95�>@~ 95@9)*2,045 9)*582~ 95@~ 95H@~ 95ب@~ 95h@~ 9 ) @~ 9 5@~ 9 5 @~ 9 5§@~ 9 5)@90:( 50 Bad debts........................ ~ :5f�-:)*14,075:)*24,801:):)*17,611~ :5@~ :5`s@~ :5@~ : 5@~ : 5`@~ : )Pq@~ : 5A~ : 5� A:0;( 51 Rent paid on business property... ~ ;5(i A~ ;5d@~ ;5@ ;)*308~ ;5 @~ ;5@~ ;5@~ ;5i@~ ; 5@~ ; 5:@~ ; 5m@~ ; 5�@~ ; 5X@;0<( 52 Taxes paid....................... ~ <5,�A~ <5(@~ <5@~ <5;@~ <5`@~ <5@~ <5E@~ <5@~ < 5@~ < 5@~ < 5`@~ < 5 x@~ < 50@<0=( 53 Interest paid.................... ~ =56~ = 5.G~ = 5�/�=0>( 54 Charitable contributions......... ~ >5@@~ >5@ >)*516 >)*632~ >5@~ >52@~ >5W@~ >5D@~ > 5@~ > 5@~ > 5 @~ > 5P@~ > 5@>0?( 55 Amortization..................... ~ ?5A~ ?5L@~ ?5@ ?)*808~ ?5k@~ ?5o@~ ?5׷@~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5 @~ ? 5@?@�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..................... ~ @5xA~ @5h@~ @5@~ @5,@~ @5@~ @5@~ @5@~ @5@~ @ 5H@~ @ 5n@~ @ 5@~ @ 5@#@~ @ 5p@@0A( 57 Depletion........................ ~ A5@A)*1,327 A)*183 A)*862 A)*6A)*1,292~ A5@~ A)g@~ A 58@~ A )h@~ A )@ A )-~ A 5@A0B( 58 Advertising...................... ~ B5'@B)*6,378 B)*296 B)*106 B)*786B)*1,936~ B5@~ B5@~ B )u@~ B )Pt@~ B 5Ș@~ B 5@~ B 5D@B0C( 59 Pension, prof sh, stock, annuity. ~ C56@~ C)�@C)*5,747C)*2,015~ C5@~ C5@~ C5H@~ C5b@~ C 5@~ C 5@@~ C 5<@~ C 5@~ C 5@C0D( 60 Employee benefit programs........ ~ D5�A~ D5@D)*10,258D)*2,539~ D5�A~ D5΢@~ D5@~ D5@~ D 5(@~ D 5@~ D 5@~ D 5@~ D 5@D0E( 61 Net loss, noncapital assets...... ~ E5 YA~ E5  AE)*22,518~ E)@~ E5@~ E5@~ E5@~ E5�@~ E 5@~ E 5@~ E 5@~ E 5@~ E 5 @E0F( 62 Other deductions................. ~ F5nk~ F5>%~ F5гA~ F5@~ F5A~ F5A~ F50A~ F5<�"A~ F 50A~ F 5�A~ F 5hZ$A~ F 5�+A~ F 5%AF0G( 63 Total receipts less total deducts.. ~ G5�3~ G5�A~ G5@3~ G5@@~ G5�#A~ G5� A~ G5LiA~ G5M~ G 5pDA~ G 5H~ G 5UM~ G 5:BA~ G 5lAAG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I54�/A~ I5@ I)*163I)*5,055I)*5,303 I)*788~ I5m@~ I5@~ I 5@@~ I 50@~ I 5@~ I 5t�#A~ I 501AI0J( 65 Net income (less deficit).......... ~ J53~ J5 A~ J5 z~ J5@@~ J5�A~ J5X� A~ J5A~ J5~ J 5� A~ J 5rK~ J 5.4A~ J 5~V�~ J 5h�J0K( 66 Net income....................... ~ K5g[~ K5&9~ K5 A~ K5 A~ K5*4~ K5,+A~ K5z-~ K5nA~ K 5�=+~ K 5�7A~ K 5_`~ K 5�~ K 5ڼ�K0L( 67 Deficit.......................... ~ L5'~ L5�/~ L5l�A~ L5@@~ L5 A~ L5XA~ L5L�A~ L5$�A~ L 5A~ L 5�A~ L 5pOA~ L 5O'A~ L 5 AL0M( 68 Net income (less def), Form 1120S.. ~ M5��~ M5�~ M5�@~ M5@~ M5A~ M5�,A~ M5 @~ M5`@~ M 58�A~ M 5Vh$~ M 5�'$A~ M 5@3@ M )-M0N( 69 Statutory special deductions, total ~ N5x9:A~ N5pc@~ N5@~ N5\@~ N5@~ N5 j@~ N5TA~ N5�;@~ N 5�1@~ N 5A~ N 5H�A~ N 5p�A~ N 5�1AN0O( 70 Net operating loss deduction..... ~ O5(A~ O5�!@~ O5ș@~ O5S@~ O54@~ O5@~ O5@~ O5L@~ O 5@~ O 5pb@~ O 5@~ O 5(� A~ O 5E@O0P( 71 Dividends received deduction..... ~ P5|�+A~ P5 @~ P5@@~ P5@@~ P5P&@~ P5@~ P5@~ P5 +@~ P 5@@~ P 5@~ P 5Y@~ P 5\A~ P 58-AP0Q( 72 Income subject to tax.............. ~ Q5EA~ Q5T�&A~ Q5 @~ Q5@~ Q5 A~ Q5xEA~ Q5�A~ Q5� A~ Q 5�)A~ Q 5v�/~ Q 5V�-~ Q 5�~ Q 5eBAQ0R( 73 Total income tax before credits.... ~ R58/IA~ R5P�A~ R5@~ R5@9@~ R5r@~ R5D@~ R5@~ R5 @~ R 5H)A~ R 5HmA~ R 5�A~ R 5GG~ R 53R0S( 74 Income tax....................... ~ S56~ S5@A~ S5 @~ S5@@~ S5� @~ S5 @~ S5P@~ S5M@~ S 5�A~ S 5mA~ S 5A~ S 5�7F~ S 53S0T( 75 Alternative minimum tax.......... ~ T5@n@ T)*285 T)*73 T)*223 T)*608 T)*680~ T)p@~ T)@~ T )@~ T 5d@~ T 5@~ T 5@ T )-T0U( 76 Foreign tax credit................. ~ U5'A~ U5@ U)*74U)*1,176~ U5@~ U)0@~ U5V@~ U5@~ U 5@~ U 5@~ U 5@~ U 5.�!~ U 5�@U0V( 77 U.S. Possessions tax credit........ ~ V)4@ V)-~ V)4@ 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@~ X)o@~ X)@ X)*60X)*2,726 X)-~ X)@\@~ X)@^@~ X )t@~ X )d@~ X )0@~ X )@~ X )@X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)*423 Y)-~ Y)@ Y)*798~ Y)@~ Y5@~ Y)x@~ Y )@~ Y 5@~ Y )|@~ Y 5@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5r~ Z5h8A~ Z5ſ@~ Z5@~ Z5p{@~ Z5@~ Z5�@~ Z5@~ Z 5p@~ Z 5� A~ Z 5� A~ Z 5� %~ Z 5|'AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5R_�~ \5p3A~ \50@~ \5Y@~ \5�A~ \5CA~ \5@~ \5�@~ \ 5G@~ \ 5(�A~ \ 5�A~ \ 5DvA~ \ 5�A\0]%( 83 Corporation's own stock......... ]**4,306 ]*- ]*-]**2,156 ]*-~ ]6@~ ]*u@ ]*- ] *- ] *-~ ] *0@ ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������