a\pspboro00 f^lP �)eKB�  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 "XA�������������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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$Nondepository credit intermediation:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,$1Activities related to credit+6666666 6 6 + + ,/2'intermediation (including loan brokers)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )@~ 5@ )*539~ )`@~ ) a@~ )@X@~ )H@~ )4@~ )$@~ )@~ )(@ )** 0 ( 2 Total assets....................... ~ 5BV )-~ 5V�4 )*354,537~ 5M~ 5>~ 5b~ 5�n~ 55A~ 5�\~ 5�8A~ 5�-� )** 0 ( 3 Cash............................. ~ 5? )-~ 5�*A )*182,829~ 5`� A~ 5�A~ 5 �A~ 5A~ 5� @~ 50�A~ 5PA~ 5Z@� )** 0 ( 4 Notes and accounts receivable.... ~ 5f )-~ 5`@ )*35,070~ 5XA~ 5X�A~ 5!~ 5^[$~ 5�A~ 5d,A~ 5YA~ 5�6� )** 0( 5 Less: Allowance for bad debts. ~ 5 w@ )- )*625 )-)*1,423 )-~ 5@~ 5@~  5@~  5t@~  5J@~  5ٶ@  )-0( 6 Inventories...................... ~ 5Y@ )- )- )- )- )- )- )-~  51@  )-~  )D@~  )D@  )-0( 7 U.S. govt. obligations, total.... )*378,733 )- )- )- )- )*28 )-~ 5@@~  5@~  5@~  50�A~  5 A  )-0( 8 Tax-exempt securities............ ~ 5�& A )- )- )- )-~ 5P@~ 5@~ 50@~  5l@~  5J A  )-  )-  )-0( 9 Other current assets............. ~ 5I� )-~ 5@)*8,419~ 5@~ 5T�A~ 5A~ 5p�@~  5@~  5ȅA~  5PO@~  5ڊJ  )**0( 10 Loans to shareholders............ ~ 5`|@ )-)*41,905)*2,176)*20,631 )*836~ 5@~ 5@~  5L@~  )$@~  )$@~  5@  )-0( 11 Mortgage and real estate loans... ~ 5* )-)*77,003)*31,183~ 5�A)*181,195~ 5�A~ 5&V%~  5A~  5A~  5@~  5xoA  )-0( 12 Other investments................ ~ 5Js )-)*46,272)*54,091~ 5@~ 50cA~ 5`@~ 5`@~  5X?A~  58� A~  5�A~  5  )**0( 13 Depreciable assets............... ~ 5� )-~ 58�A)*52,407~ 5A~ 5X@~ 5�@~ 5_A~  5$@~  5@~  5MA~  5n�8  )**0( 14 Less: Accumulated depreciation ~ 5p�2A )-~ 5T A)*34,173~ 5G@~ 5@~ 5`@~ 5�'@~  5@~  5 @~  5@~  5�!A  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )- )-)*40,773)*9,614~ 5@~ 5ܓ@~  5@  )-~  )x@~  5@@  )-0( 18 Intangible assets (Amortizable).. ~ 53A )-~ 5@)*27,385~ 5@)*6,650~ 5@~ 5p@~  5@~  5 A~  5�A~  5\�#A  )-0( 19 Less: Accumulated amortization ~ 5A )-~ 5@)*12,993~ 5@)*2,790~ 5̱@~ 5�%@~  5@~  5@~  5@@~  5 A  )-0( 20 Other assets..................... ~ 5h�(A )-~ 5@)*8,143~ 5@)*2,632~ 5@@~ 5 @~  5@~  58�~  5�+A~  5vP"  )-0( 21 Total liabilities.................. ~ 5BV )-~ 5V�4)*354,537~ 5M~ 5>~ 5b~ 5�n~  55A~  5�\~  5�8A~  5�-�  )**0( 22 Accounts payable................. ~ 5n )-~ 5@)*78,786~ 5@~ 5@~ 5@~ 5Q@~  50�A~  5'@~  5@@~  5m�  )** �l@!��@"��@#�@$��@%�@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 52$. )-~ 5@ )*33,956~ 5 [A )*76,503~ 5W%~ 5"A~ 5�:A~ 5A~ 5H�A~ 5\t )** 0!( 24 Other current liabilities........ ~ !5: !)-~ !5@!)*26,526~ !5@@~ !5�A~ !5И A~ !5@ A~ ! 5`�A~ ! 5� A~ ! 59A~ ! 5F� ! )**!0"( 25 Loans from shareholders.......... ~ "54�>A ")-~ "5R@")*49,949")*46,455")*71,921~ "5@~ "5J@~ " 5z@~ " 5@ " )-~ " 5Ze " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5~� #)-~ #5 $@#)*58,470~ #5LA~ #5عA~ #58�A~ #5ЇA~ # 5 A~ # 5|VA~ # 5h A~ # 5X # )-#0$( 27 Other liabilities................ ~ $5e $)-$)*12,969$)*4,364$)*22,507$)*33,311~ $5@~ $5@~ $ 5 6A~ $ 5 A~ $ 5@~ $ 5�C $ )**$0%( 28 Net worth........................ ~ %5*� %)-~ %5|�A%)*102,486~ %50A~ %5 gA~ %5D~A~ %5tsA~ % 5H A~ % )@Q~ % 54�#A~ % 5t<;A % )**%0&( 29 Capital stock................... ~ &5t" &)-~ &5@q@&)*3,216~ &5@~ &5@~ &5@~ &5@~ & 5r@~ & 5@~ & 5@@~ & 5d#A & )**&0'( 30 Additional paid-in capital...... ~ '5P� ')-~ '5P�A')*25,630~ '5`7@~ '5p(@~ '5 8@~ '5p,@~ ' 58fA~ ' 5N3A~ ' 5�A~ ' 5vb* ' )**'0(( 31 Retained earnings, appropriated. ~ (5͵@ ()- ()- ()- ()- ()-~ (5͵@ ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5jB ))-~ )5�A))*78,618~ )5� A~ )5� A~ )5A~ )50~ A~ ) ) @~ ) 5p�~ ) 5H� A~ ) 5$n+A ) )**)0*( 33 Less: Cost of treasury stock.. ~ *5 A *)-*)*18,015*)*4,978*)*8,114*)*6,928~ *5@~ *5@~ * 5ԛ@~ * 5A@~ * 5@~ * 5@@ * )-*0+( 34 Total receipts..................... ~ +5k�~ +5A~ +58$+)*838,011~ +5F0;~ +5�:A~ +5 �%A~ +5D5+A~ + 5މ:~ + 5\_A~ + 5,�A~ + 5(SA + )**+0,( 35 Business receipts................ ~ ,5�+E~ ,5X1A~ ,5.�,)*818,191~ ,5Fw8~ ,5A~ ,5%~ ,5X&A~ , 54~ , 50�A~ , 5d}A~ , 5 , )**,0-( 36 Interest......................... ~ -5I~ -5T@~ -5@@-)*3,758~ -5@-)*24,437~ -5@@~ -5`@~ - 5@~ - 5К@~ - 5�@~ - 5�/ - )**-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)- .)*156~ .)Q@~ .)pu@~ .) d@~ . 5@~ . )@ . )- . )- . )-.0/( 38 Rents............................ ~ /5&@~ /5z@ /)- /)- /)*652~ /)^@~ /)j@~ /)}@~ / )Q@ / )-~ / )`@~ / 5`@ / )-/00( 39 Royalties........................ ~ 05@~ 05@ 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )-~ 0 5l@ 0 )-001( 40 Net S-T cap gain less net LT loss  1)*828 1)- 1)- 1)- 1)*769 1)-~ 1)J@~ 1)@ 1 )- 1 )- 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25 A~ 25֧@2)*36,002 2)-2)*10,9842)*2,208~ 2)@~ 2)@P@~ 2 )f@~ 2 5Ϋ@ 2 )-~ 2 5@�A 2 )-203( 42 Net gain, noncapital assets...... ~ 35@ 3)- 3)*324 3)- 3)- 3)*689~ 35~@~ 35@~ 3 )O@~ 3 5(@ 3 )-~ 3 5pq@ 3 )-304( 43 Dividends, domestic corporations. ~ 45@~ 450@ 4)- 4)- 4)*73 4)*32~ 45@~ 4)T@~ 4 ) @ 4 )- 4 )-~ 4 )E@ 4 )**405( 44 Dividends, foreign corporations.. ~ 55@~ 5)(@ 5)- 5)- 5)- 5)- 5)- 5)- 5 )-~ 5 )F@ 5 )-~ 5 5^@ 5 )-506( 45 Other receipts................... ~ 65)A~ 65� A~ 65�=@6)*16,063~ 657@6)*10,394~ 65@~ 65@~ 6 5� @~ 6 5@~ 6 5V@~ 6 5H� A 6 )**607( 46 Total deductions................... ~ 75vn_~ 75A~ 75�3�7)*770,696~ 75)A~ 75rA~ 75"A~ 75f].~ 7 5h+A~ 7 5H{A~ 7 5cA~ 7 52�  7 )**708( 47 Cost of goods.................... ~ 85z~ 85@~ 85*+A8)*376,5528)*154,624~ 85@~ 85@~ 85�=@~ 8 5�A~ 8 5@ 8 )- 8 )- 8 )-809( 48 Compensation of officers......... ~ 95K*~ 95\@~ 954+A9)*30,870~ 95 @~ 95T@~ 95+@~ 95@/@~ 9 5@~ 9 5@~ 9 5@~ 9 5@ 9 )**90:( 49 Repairs.......................... ~ :5]@~ :)@~ :5 V@:)*3,334~ :5I@~ :5@~ :5@~ :5'@~ : 5~@~ : 5@~ : 5Ĺ@~ : 5@ : )**:0;( 50 Bad debts........................ ~ ;5 A~ ;5@;)*74,593;)*1,072~ ;5@;)*11,312~ ;5@~ ;5 @~ ; 5@~ ; 5@G@~ ; 5 @~ ; 5*@ ; )-;0<( 51 Rent paid on business property... ~ <5'~ <5@~ <5q A<)*91,434~ <5@e@~ <5g@~ <5@~ <5�@~ < 5@~ < 5@~ < 5@~ < 58�A < )**<0=( 52 Taxes paid....................... ~ =5�1A~ =5v@~ =5`G@=)*12,640~ =5@@~ =57@~ =5H@~ =5@@~ = 5T@~ = 5 @~ = 5@~ = 5`o@ = )**=0>( 53 Interest paid.................... ~ >5jzQ~ >5WA~ >5A@>)*4,291~ >5@~ >5`<@~ >5@~ >5 @~ > 57@~ > 5@~ > 5u@~ > 5N�+ > )**>0?( 54 Charitable contributions......... ~ ?5@~ ?)^@~ ?5 @?) ?)*337 ?)*221~ ?)v@~ ?)Pr@~ ? ) h@~ ? )@a@~ ? )c@~ ? 5x@ ? )**?@�D@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..................... ~ @5@~ @5�@~ @5֩@@)*3,087~ @5@ @)*764~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5z@~ @ 5@ @ )**@0A( 56 Depreciation..................... ~ A5A~ A5@~ A5@A)*4,651~ A5@~ A5@~ A5@~ A5@~ A 5:@~ A 5D@~ A 5@~ A 5A A )**A0B( 57 Depletion........................  B)*5 B)- B)- B)*3 B)- B)-~ B)@ B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5�0A~ C5@~ C5p@C)*1,739~ C5@~ C5 @~ C5k@~ C5@~@~ C 5@~ C 5 @~ C 5@~ C 5)A C )-C0D( 59 Pension, prof sh, stock, annuity. ~ D5� @~ D)2@D)*11,696~ D)E@~ D5@D)*1,625~ D5@~ D5ʯ@~ D )@~ D 5$@~ D 5d@~ D 5@ D )**D0E( 60 Employee benefit programs........ ~ E5{A~ E)`u@~ E5@v@E)*4,244~ E5@~ E5l@~ E5@~ E5@~ E 5@~ E 5�@~ E 5@k@~ E 5@ E )**E0F( 61 Net loss, noncapital assets...... ~ F50\@~ F5@F)*2,715 F)-F)*3,174F)*1,065~ F)ps@~ F)g@~ F 5@~ F 5�@~ F 5@~ F 5@@ F )-F0G( 62 Other deductions................. ~ G5~ G5`@~ G5:xG)*236,736~ G5[A~ G5(IA~ G5A~ G5�>A~ G 5eA~ G 5@~ G 5A~ G 5cCA G )**G0H( 63 Total receipts less total deducts.. ~ H5{~ H5@~ H5V.H)*67,315~ H5z@~ H5 "@~ H5i@~ H5HA~ H 5@~ H 5� @~ H 5 D@~ H 5P�A H )**H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)q@ J)- J)- J)- J)- J)- J)- J)- J )-~ J )q@ J )- J )- J )-J0K( 65 Net income......................... ~ K5{~ K5@~ K5V.K)*67,315~ K5 q@~ K5�@~ K5`T@~ K5@A~ K 5'@~ K 5`B@~ K 5 D@~ K 5P�A K )**K0L( 66 Net income, Form 1120S........... ~ L5@~ L)d@~ L5l(L)*54,574~ L5`@~ L5 @~ L5@~ L5@~ L 5@@~ L 5i@ L )- L )- L )-L0M( 67 Statutory special deductions, total ~ M58�A~ M5�:@M)*23,774 M)*239M)*12,435M)*2,573~ M5@~ M5@~ M 5@~ M 5@~ M 5@@~ M 5'@ M )**M0N( 68 Net operating loss deduction..... ~ N5ȅA~ N5 @N)*23,774 N)*239N)*12,384N)*2,550~ N5ȭ@~ N5@~ N 5@~ N 5@~ N 5@@~ N 5`#@ N )-N0O( 69 Dividends received deduction..... ~ O5@~ O5U@ O)- O)- O)*51 O)*22~ O)@~ O)L@~ O )@ O )- O )-~ O )=@ O )**O0P( 70 Income subject to tax.............. ~ P51~ P5p@~ P5@P)*12,503~ P5 @P)*39,824~ P5@@~ P5@@~ P 5@U@~ P 5 @~ P 5~@~ P 5pNA P )**P0Q( 71 Total income tax before credits.... ~ Q50�A~ Q5I@~ Q5@Q)*2,916~ Q5@Q)*13,817~ Q5@~ Q5@~ Q 5H@~ Q 5@~ Q 5 @~ Q 50�A Q )**Q0R( 72 Income tax....................... ~ R5A~ R5I@~ R5@R)*2,916~ R5@R)*13,592~ R5@~ R5@~ R 5.@~ R 5x@~ R 5@~ R 50�A R )**R0S( 73 Alternative minimum tax.......... ~ S)@ S)- S)- S)- S)-~ S) l@~ S)�? S)-~ S )I@~ S )`d@~ S )z@ S )- S )-S0T( 74 Foreign tax credit................. ~ T5@ T)- T)- T)- T)- T)- T)- T)- T )- T )- T )-~ T 5@ T )-T0U( 75 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 76 Nonconventional source fuel credit.  V)*10 V)- V)- V)*6 V)- V)-~ V)@ V)- V )- V )- V )- V )- V )-V0W( 77 General business credit............ ~ W)q@ W)- W)- W)- W)- W)- W)-~ W)@ W )- W )-~ W ) `@~ W ) b@ W )-W0X( 78 Prior year minimum tax credit...... ~ X)�? X)-~ X)�? X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Total income tax after credits..... ~ Y5A~ Y5I@~ Y5@Y)*2,910~ Y5@Y)*13,817~ Y5@~ Y5@~ Y 5H@~ Y 5@~ Y 5@~ Y 5(�A Y )**Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 80 Cash and property except own stock~ [5�@~ [5@ [)- [)- [)*160 [)-~ [50@~ [5~@~ [ )$@~ [ ) @~ [ 54@~ [ )@ [ )-[0\%( 81 Corporation's own stock.........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o�6> ��" ������������������������������