a\pspboro00 f]l@ ,*LB�  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��������������U} �(}  �} � ]�l��@��@�@�/@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@�@21*All Corporations - Returns With 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%Information: Motion picture and sound0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%recording industries: Sound recording+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 industries     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 512200# #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@ )*31~ 5@ )*142 )*74 )*11~ )*@~ )@ )**~ )@ )- )** )** 0 ( 2 Total assets....................... ~ 5D% )-~ 5X� A )*105,084 )*188,430 )*54,455~ 5( A~ 5 A )**~ 5� % )- )** )** 0 ( 3 Cash............................. ~ 5@6 )-~ 5�+@ )*16,532 )*13,627 )*29,611~ 5@~ 5T@ )**~ 5�&&A )- )** )** 0 ( 4 Notes and accounts receivable.... ~ 5Zz )- )*7,194 )*38,292 )*107,257 )*8,247~ 5m@~ 5@ )**~ 5n� )- )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )- )- )*238 )-~ 5@~ 5@ )**~ 5@�A )- )** )** 0( 6 Inventories...................... ~ 5rCA )-)*7,177)*48,828)*5,948 )-~ 5 @~ 5@  )**~  5.b�  )-  )**  )**0( 7 U.S. govt. obligations, total.... ~ )i@ )- )- )- )- )-~ )i@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*15,307 )- )- )-)*10,504 )-~ 5l@~ 5Х@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5zI )-)*38,628 )*435)*1,603 )-~ 5?@~ 5@=@  )**~  5�-1A  )-  )**  )**0( 10 Loans to shareholders............ )*97,116 )-)*3,423 )- )- )-~ 5 @ )-  )-~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )-~ )@ )-~ 5l@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5.}� )- )- )-)*45,501)*1,503~ 5�7@~ 5@  )**~  5�  )-  )**  )**0( 13 Depreciable assets............... ~ 5�� )-~ 5܌A)*8,704)*13,713 )*76~ 5�@~ 53@  )**~  5�  )-  )**  )**0( 14 Less: Accumulated depreciation ~ 5�7I )-~ 5hpA)*7,706)*9,653 )*58~ 5@~ 5�@  )**~  5-  )-  )**  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )- )- )-~ ).@ )-~ )t@~ 5p@  )**~  5cA  )-  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5�� )-)*27,938 )*286 )-)*16,784~ 5@~ 5@U@  )**~  5F�  )-  )**  )**0( 19 Less: Accumulated amortization ~ 5� C )-)*23,396 )*286 )-)*1,709~ 5L@~ 5 @  )**~  5^ ?  )-  )**  )**0( 20 Other assets..................... ~ 5ƜT )-)*-5,651 )- )*148 )-~ 5ſ@~ 5#@  )**~  5&S  )-  )**  )**0( 21 Total liabilities.................. ~ 5D% )-~ 5X� A)*105,084)*188,430)*54,455~ 5( A~ 5 A  )**~  5� %  )-  )**  )**0( 22 Accounts payable................. ~ 5�  )-)*7,044)*2,470)*48,018)*13,587~ 5`@~ 5@  )**~  5u�   )-  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5@1@ )-)*9,297)*7,707)*20,781 )-~ 5@~ 5,@  )**~  5@  )-  )-  )** �l@!�@"��@#��@$��@%�@&��@'��@(��@)�@*��@+� @,� @-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7� @8�@9�@:��@;��@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5t� )- )*8,489 )*57,212 )*17,664 )*6,328~ 5w@~ 5 @ )**~ 5�%XA )- )** )** 0!( 25 Loans from shareholders.......... ~ !5[@ !)-!)*19,917!)*1,233!)*3,066 !)-~ !)؉@~ !5B@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Nav ")-")*81,437 ")-")*8,240 ")-~ "5\@~ "5 '@ " )**~ " 5Xk " )- " )- " )**"0#( 27 Other liabilities................ ~ #5K #)-#)*30,490#)*13,522~ #)`|@ #)-~ #5@~ #5^@ # )**~ # 5_H # )- # )** # )**#0$( 28 Net worth........................ ~ $52$" $)-~ $5@@$)*22,940$)*90,207$)*34,540~ $56@~ $5@ $ )**~ $ 5�: $ )- $ )** $ )**$0%( 29 Capital stock................... ~ %5NI %)-~ %5@%)*10,771%)*11,612 %)*204~ %5@~ %5@ % )**~ % 5F % )- % )** % )**%0&( 30 Additional paid-in capital...... ~ &5^ &)-&)*55,557&)*3,025&)*7,304 &)-~ &5@@~ &5@ & )**~ & 5>� & )- & )** & )**&0'( 31 Retained earnings, appropriated. ')*27,802 ')- ')- ')-')*23,295 ')-~ '5t@ ')- ' )-~ ' )D@ ' )- ' )- ' )**'0(( 32 Retained earnings-unappropriated ~ (5*A ()-~ (5�()*9,144()*49,028()*34,336~ (5`D@~ (5s@ ( )**~ ( 5�$- ( )- ( )** ( )**(0)( 33 Less: Cost of treasury stock.. ))*117,443 ))- ))- ))-))*1,032 ))-~ )5v@ ))- ) )-~ ) 5`d@ ) )- ) )- ) )**)0*( 34 Total receipts..................... ~ *5*)*336,128~ *5I*)*130,133*)*194,399*)*61,174~ *58�A~ *5IA * )**~ * 5*e * )- * )** * )***0+( 35 Business receipts................ ~ +5+)*336,128~ +5P�1A+)*94,327+)*179,580+)*60,244~ +5A~ +5�A + )**~ + 5>� + )- + )** + )**+0,( 36 Interest......................... ~ ,5@ ,)- ,)*15 ,)- ,)*726 ,)*930~ ,5H@~ ,5@@ , )**~ , 5 a@ , )- , )** , )**,0-( 37 Interest on govt. obligations....  -)*691 -)- -)- -)- -)*207 -)-~ -)=@~ -)p|@ - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@@ .)- .)- .)- .)- .)-~ .)A@~ .)R@ . )-~ . 5@ . )- . )** . )**.0/( 39 Royalties........................ ~ /5�)0A /)- /)- /)-/)*12,175 /)-~ /5n@~ /5�*@ / )**~ / 5f>= / )- / )** / )**/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1) *2,045,032 1)- 1)- 1)- 1)*12 1)-~ 1)@ 1)- 1 )-~ 1 5f| 1 )- 1 )- 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)- 2)- 2)-~ 2)Q@~ 2)@ 2 )**~ 2 5@ 2 )- 2 )** 2 )**203( 43 Dividends, domestic corporations. 3)*12,988 3)- 3)- 3)-3)*1,294 3)-~ 3) b@~ 3)C@ 3 )-~ 3 5{@ 3 )- 3 )- 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)u@~ 4)"@ 4 )-~ 4 5؜@ 4 )- 4 )** 4 )**405( 45 Other receipts................... ~ 55A 5)-5)*22,4395)*35,806~ 5)@y@ 5)-~ 55@~ 551@ 5 )**~ 5 5A 5 )- 5 )** 5 )**506( 46 Total deductions................... ~ 65nm6)*329,947~ 65<�/A6)*129,3806)*172,6486)*48,989~ 65A~ 65�6A 6 )**~ 6 5�� 6 )- 6 )** 6 )**607( 47 Cost of goods.................... ~ 75 7)*251,0497)*115,2027)*14,7367)*110,5297)*41,143~ 758nA~ 75 pA 7 )**~ 7 5T� 7 )- 7 )** 7 )**708( 48 Compensation of officers......... ~ 85xA8)*16,7718)*122,8238)*9,9408)*11,271 8)-~ 85@~ 85m@ 8 )**~ 8 5A@ 8 )- 8 )** 8 )**809( 49 Repairs.......................... ~ 95@ 9)*3249)*8,966 9)*13 9)*342 9)-~ 9)y@~ 9)@ 9 )**~ 9 5 S@ 9 )- 9 )** 9 )**90:( 50 Bad debts........................ ~ :5@ :)- :)- :)*22 :)- :)-~ :5H@~ :)t@ : )**~ : 5F@ : )- : )** : )**:0;( 51 Rent paid on business property... ~ ;5A;)*1,791;)*65,500;)*4,416;)*1,295 ;)-~ ;5(@~ ;5T@ ; )**~ ; 5@ ; )- ; )** ; )**;0<( 52 Taxes paid....................... ~ <5d�A<)*11,024~ <5@'@<)*10,052<)*4,831<)*1,261~ <5@~ <5@ < )**~ < 5�4A < )- < )** < )**<0=( 53 Interest paid.................... ~ =5A=)*4,464=)*6,981=)*1,994=)*2,608 =)-~ =5@~ =5ĺ@ = )**~ = 5 A = )- = )** = )**=0>( 54 Charitable contributions......... ~ >5@ >)- >)*554 >)- >)- >)*27~ >)A@~ >)f@ > )**~ > 5B@ > )- > )** > )**>0?( 55 Amortization..................... ~ ?5X�A ?)-?)*1,513 ?)*64 ?)-?)*1,105~ ?)@~ ?5@ ? )**~ ? 5`�A ? )- ? )** ? )**?@�0@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'A@)*3,808@)*46,068 @)*219@)*1,294 @)*10~ @5@~ @5@ @ )**~ @ 50�%A @ )- @ )** @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5& B)*415B)*19,116B)*13,244 B)*377 B)-~ B56@~ B5@ B )**~ B 5 &"A B )- B )** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)-~ C)I@ C)-~ C)@k@ C)-~ C)`z@~ C)@ C )**~ C 5 @ C )- C )** C )**C0D( 60 Employee benefit programs........ ~ D5@@D)*5,295D)*8,475D)*1,461D)*2,130 D)-~ D5@~ D)@ D )**~ D 5J@ D )- D )** D )**D0E( 61 Net loss, noncapital assets...... ~ E)Z@ E)- E)- E)- E)- E)-~ E),@~ E)@V@ E )** E )- E )- E )- E )-E0F( 62 Other deductions................. ~ F5FF)*35,006~ F5 �"AF)*73,220F)*37,751F)*5,443~ F5 @~ F5O@ F )**~ F 5e� F )- F )** F )**F0G( 63 Total receipts less total deducts.. ~ G5:W�G)*6,182~ G5@#A G)*753G)*21,751G)*12,184~ G5@~ G5@ G )**~ G 5nq G )- G )** G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... I)*40,662 I)- I)- I)- I)* I)-I) I)- I )-~ I 5@ I )- I )- I )**I0J( 65 Net income......................... ~ J5�J)*6,182~ J5@#A J)*753J)*21,544J)*12,184~ J5@~ J5@_@ J )**~ J 5�s J )- J )** J )**J0K( 66 Net income, Form 1120S........... ~ K5H> AK)*6,182~ K5(*A K)*753~ K5@ K)-~ K5)@~ K5@@ K )**~ K 5Z@ K )- K )- K )-K0L( 67 Statutory special deductions, total L) *1,785,155 L)- L)- L)-L)*1,294 L)-~ L5h@~ L)?@ L )-~ L 5�2;A L )- L )- L )**L0M( 68 Net operating loss deduction..... ~ M5;A M)- M)- M)- M)- M)-~ M)@ M)- M )-~ M 5 Nl M )- M )- M )**M0N( 69 Dividends received deduction..... N)*9,771 N)- N)- N)-N)*1,294 N)-~ N)@x@~ N)?@ N )-~ N 5z@ N )- N )- N )**N0O( 70 Income subject to tax.............. ~ O5(gA O)-O)*7,972 O)-O)*7,132O)*12,184~ O5[@~ O5@ O )**~ O 5@ O )- O )** O )-O0P( 71 Total income tax before credits.... ~ P5 '@ P)-P)*1,456 P)-P)*1,979P)*4,265~ P5j@~ P5 @ P )**~ P 5`@ P )- P )** P )-P0Q( 72 Income tax....................... ~ Q5 '@ Q)-Q)*1,456 Q)-Q)*1,979Q)*4,265~ Q5j@~ Q5 @ Q )**~ Q 5`@ Q )- Q )** Q )-Q0R( 73 Alternative minimum tax..........  R)- R)- R)- R)- R)- R)- R)- R)- R )- R )- R )- R )- R )-R0S( 74 Foreign tax credit.................  S)*643 S)- S)- S)- S)*5 S)-~ S)Y@~ S)@ S )** S )- S )- S )- S )-S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Prior year minimum tax credit...... ~ W)�? W)- W)- W)- W)- W)-~ W)�? W)- W )- W )- W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5@ X)-X)*1,456 X)-X)*1,974X)*4,265~ X5@~ X5@ X )**~ X 5`@ X )- X )** X )-X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stockZ)*3,933 Z)- Z)- Z)- Z)*647 Z)-~ Z5:@~ Z)Љ@ Z )- Z )- Z )- Z )- Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������