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��@��@�@�4@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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   . . /21*Insurance carriers and related activities:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,-1%Stock property and casualty companies+7777777 7 7 + + ,2(Form 1120-PC)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 524159# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5,@~ )P@~ )P~@~ )a@~ )Px@~ ) c@~ ) b@~ )@S@~ )J@~ )J@~ )@@~ )H@~ )@@ 0 ( 2 Total assets.......................  5~LA )-~ 5@@~ 50+@~ 5c:~ 5fC~ 5r�~ 5ê~ 5ʩ�~ 5F3�~ 5z�~ 5F 5A 0 ( 3 Cash............................. ~ 5N )-~ 5@~ 5`@~ 5A~ 5bA~ 5�)~ 5�!A~ 5� (A~ 5�>9~ 5~�:~ 5b�~ 5" 0 ( 4 Notes and accounts receivable.... ~ 5E )- )*6 )-~ 5@@~ 5 @~ 5 A~ 5A~ 5tmA~ 5|'A~ 5A~ 5ZC~ 5�U 0( 5 Less: Allowance for bad debts. ~ 5�A )- )- )- )*3 )-~ 5@~ 5@~  5\@~  5@~  5@~  5F@~  5�A0( 6 Inventories...................... ~ 5& � )- )- )- )- )-~ )o@~ )H@~  5l@~  5@~  )@~  5@~  5n�0( 7 U.S. govt. obligations, total.... ~ 5B )-)*3,538 )-~ 5@~ 5�<A~ 5_ A~ 5H�A~  5A~  5�*W~  5Ȝ8A~  5..�~  5}�0( 8 Tax-exempt securities............ ~ 5^f )- )- )-)*17,838)*54,058~ 5A~ 5TA~  5A~  5;~  5\`~  5v5�~  50( 9 Other current assets............. ~ 5� )-~ 5@~ 5@~ 5 _@~ 5@~ 5� A~ 5 A~  5eA~  56~  5V�,~  5�H~  5B+�0( 10 Loans to shareholders............ ~ 5{� )- )*41 )-)*13,538)*31,177~ 5@~ )@~  5|@~  5@  )-~  )E@~  5X�0( 11 Mortgage and real estate loans... ~ 5T )- )- )-)*6,647 )*353~ 5*@~ 5@~  5@~  5o@~  5@~  5$�0A~  5 0( 12 Other investments................ ~ 5fl )-)*5,896)*14,785~ 5H5 A~ 5pA~ 5,a!A~ 5)A~  5D~  5*ڑ~  5b~  5�5�~  5zFc0( 13 Depreciable assets............... ~ 5s )- )- )-~ 5@@)*6,891~ 5`D@~ 5@~  5 @~  5 A~  5?A~  5�"�~  5q@0( 14 Less: Accumulated depreciation ~ 5~h )- )- )-)*5,838)*4,126~ 5� @~ 5@k@~  5 6@~  5A~  5A~  5D~  5J0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ )2@~ )@f@  )-~  5@  )-  )-~  5@#@0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )-~ )0@ )-  )-~  5p@  )-  )-~  5x@0( 17 Land............................. ~ 5v A )- )- )-)*1,586 )-~ )@~ 5r@~  5@~  5@~  5@~  5�.A~  5\�A0( 18 Intangible assets (Amortizable).. ~ 5fx� )- )*62 )- )-)*3,760~ 5@~ 5@Y@~  5@@~  5 @~  5!A~  5]~  5>.j0( 19 Less: Accumulated amortization ~ 5�R )- )- )- )- )*71~ 5@~ 5d@~  5@~  5@~  5@@~  5(�A~  5�.A0( 20 Other assets..................... ~ 5 �  )-~ 5N@)*7,731~ 5`y@~ 5@U@~ 50�A~ 5l@~  5CA~  5fF$~  5�;A~  5Vr�~  50( 21 Total liabilities.................. 5~LA )-~ 5@@~ 50+@~ 5c:~ 5fC~ 5r�~ 5ê~  5ʩ�~  5F3�~  5z�~  5F 5A0( 22 Accounts payable................. ~ 5� )-~ )@ )*225~ 5`@~ 5k@~ 5�@~ 5`~A~  5@~  5 A~  5h(A~  5v~  52�7 �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� )- )*20 )- )*10,261 )*4,405~ 5@~ 5@~ 5z@~ 5A@~ 5@~ 5^~ 5z\ 0!( 24 Other current liabilities........ ~ !5Zv4 !)-~ !5�?@~ !5x@~ !5�1~ !5|0A~ !5(3A~ !5{Q~ ! 5ʤ~~ ! 5ZV ~ ! 5l~ ! 5X�~ ! 5r)!0"( 25 Loans from shareholders.......... ~ "5 ")- ")- ")- ")- ")-~ "5@~ ")S@~ " 5H@ " )-~ " 5H@~ " 5@~ " 5� �"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5Fkl #)- #)*809 #)-#)*1,257#)*7,398~ #5�4@~ #5@~ # 5w@~ # 5x�A~ # 5� A~ # 5w~ # 5�#0$( 27 Other liabilities................ ~ $5V( $)-~ $)@$)*1,435~ $5�?A~ $5@~ $5X�A~ $5@~ $ 5(�A~ $ 5 A~ $ 5<�#A~ $ 5XA~ $ 5H^&$0%( 28 Net worth........................ ~ %5%L %)-~ %5y@~ %5@~ %5~ %5�"A~ %5'A~ %5ZC~ % 5K~ % 5ށ�~ % 5F~ % 5z#~ % 5fD%0&( 29 Capital stock................... ~ &5J &)-~ &5 @~ &5@~ &5XTA~ &5@~ &5P$A~ &5�; A~ & 5`@~ & 5A~ & 5A~ & 5^Z?~ & 56c�&0'( 30 Additional paid-in capital...... ~ '5nB�  ')-~ '5`@ ')*285~ '5A~ '5r&~ '5"A~ '5 �A~ ' 5z#A~ ' 5g.A~ ' 5rr�~ ' 5J~ ' 5^w'0(( 31 Retained earnings, appropriated. ~ (5� ()- ()- ()* ()*494()*4,032~ (5@~ (5@~ ( 5@~ ( 5@~ ( 5A~ ( 5/A~ ( 5(0)( 32 Retained earnings-unappropriated ~ )5 �+ ))-~ )5~ )5X@~ )5j~ )5@~ )5@~ )5|SA~ ) 5f!~ ) 5a~ ) 5Z,J~ ) 5j�~ ) 5b')0*( 33 Less: Cost of treasury stock.. ~ *5o *)- *)*591*)*1,106*)*1,167*)*9,386~ *5P@~ *5@~ * 5@~ * 5@~ * 50@~ * 5/A~ * 5�4"*0+( 34 Total receipts..................... ~ +5�-K~ +5v6~ +5@~ +5 @~ +58�A~ +5�)~ +53=A~ +5�~ + 5�~ + 56&}~ + 5S�~ + 5]�~ + 5�6+0,( 35 Business receipts................ ~ ,5>?,)*838,006~ ,5@,)*1,921~ ,5X�A~ ,5%~ ,5Nh~ ,5*~ , 5r�~ , 5�H~ , 51�~ , 52 ~ , 55-,0-( 36 Interest......................... ~ -5VC~ -5@@~ -5@~ -5@~ -5@@~ -5,@~ -5@~ -5�(@~ - 5.@~ - 5�A~ - 5�A~ - 5fLe~ - 5�-0.( 37 Interest on govt. obligations.... ~ .5v~ .5@ .)*300 .)-.)*1,020.)*1,644~ .5@~ .5@~ . 5@~ . 5@~ . 5@@~ . 5A~ . 5j�.0/( 38 Rents............................ ~ /5^@~ /)d@ /)- /)-/)*2,449 /)*168~ /5̚@~ /5@~ / 5@~ / 5r@~ / 5j@~ / 5 @~ / 5,A/00( 39 Royalties........................ ~ 05A 0)- 0)- 0)- 0)- 0)-~ 0) @ 0)- 0 )-~ 0 5@ 0 )-~ 0 5K@~ 0 5\<A001( 40 Net S-T cap gain less net LT loss ~ 150�A~ 1)p@ 1)*41) 1)*12 1)*240~ 1)~@~ 1)Ђ@~ 1 5t@~ 1 5֬@~ 1 59@~ 1 5k@~ 1 5@102( 41 Net L-T cap gain less net ST loss ~ 25Ny~ 25@ 2)*131 2)*10~ 2)Ȅ@2)*5,746~ 25j@~ 25ۿ@~ 2 5"@~ 2 5@~ 2 5E@~ 2 58E A~ 2 5v3d203( 42 Net gain, noncapital assets...... ~ 35@~ 3)�? 3)- 3)- 3)- 3)*243~ 3)@@~ 35 @~ 3 )y@~ 3 ) a@~ 3 )@~ 3 5@@~ 3 5>@304( 43 Dividends, domestic corporations. ~ 45Cz~ 45@ 4)*64)~ 4)@~ 45d@~ 45}@~ 45?@~ 4 5@~ 4 5@~ 4 5@D@~ 4 5@~ 4 5Ap405( 44 Dividends, foreign corporations.. ~ 55A~ 55*@ 5)- 5)- 5)- 5)-~ 5)M@~ 5)i@~ 5 5И@~ 5 )k@~ 5 5@~ 5 5K@~ 5 5A506( 45 Other receipts................... ~ 65t;~ 65ϴ�6)*1,013 6)-~ 65@~ 65S@~ 65�@~ 65`&@~ 6 5@X@~ 6 5NA~ 6 5L&~ 6 5 ~ 6 5*DF607( 46 Total deductions................... ~ 75M H~ 75�1~ 75W@~ 7)Pv@~ 75P#A~ 75"A~ 75Gj~ 75o�~ 7 5J�~ 7 5b ^~ 7 5�~ 7 5Y~ 7 52|4708( 47 Cost of goods.................... ~ 85��.8)*705,140~ 85d@ 8)*161~ 85H/ A~ 85rA~ 85д-A~ 85vY~ 8 5�~ 8 5��~ 8 52�~ 8 5� ~ 8 5� 809( 48 Compensation of officers......... ~ 95&�6~ 95@ 9)- 9)-9)*3,3089)*6,995~ 95@~ 95@~ 9 5@~ 9 5\@~ 9 5@~ 9 5�A~ 9 5n A90:( 49 Repairs.......................... ~ :5$�A~ :)i@ :)- :)- :)*155 :)*558~ :58@~ :)X@~ : 5@~ : 5T@~ : 5@~ : 5@~ : 5,A:0;( 50 Bad debts........................ ~ ;5T-~ ;5j@ ;)- ;)-;)*5,284;)*1,792~ ;5@~ ;5`@~ ; 5ʣ@~ ; 5@~ ; 5m@~ ; 5`@~ ; 5�#A;0<( 51 Rent paid on business property... ~ <5�<)*2,453 <)*35 <)-~ <5|@~ <5B@~ <5@~ <5@~ < 5@~ < 5|@~ < 5`}@~ < 5@yA~ < 5jk<0=( 52 Taxes paid....................... ~ =5>V~ =5x@~ =)b@ =)*41~ =5۲@~ =5x@~ =5@~ =5H@~ = 5@~ = 5@-A~ = 5A~ = 5�*A~ = 5~�=0>( 53 Interest paid.................... ~ >5*�~ >5@ >)- >)->)*1,025>)*1,918~ >5Ϲ@~ >5)@~ > 51@~ > 5S@~ > 5@~ > 5�A~ > 5�>0?( 54 Charitable contributions......... ~ ?5 A~ ?)s@ ?)- ?)- ?)*39 ?)*61~ ?)@~ ?)@~ ? 5@~ ? 5@~ ? 5@~ ? 5i@~ ? 5~A?@�D@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O�@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[�G@\�@]��0@( 55 Amortization..................... ~ @5�*A @)*443~ @)S@ @)*7 @)*110@)*1,428~ @5ԣ@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5`H@~ @ 5t+@0A( 56 Depreciation..................... ~ A5�~ A5@ A)- A)-~ A5x@~ A5@~ A5@~ A5d@~ A 5w@~ A 5}@~ A 5P @~ A 5PlA~ A 5~�A0B( 57 Depletion........................ ~ B5,@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )-~ B 5,@B0C( 58 Advertising...................... ~ C5^[~ C5\@ C)- C)-C)*1,258~ C5@~ C5@~ C5_@~ C 5|@~ C 5�@~ C 55@~ C 5`� A~ C 5EIC0D( 59 Pension, prof sh, stock, annuity. ~ D5p�$A~ D5@ D)- D)- D)*94 D)*321~ D5@~ D5ؙ@~ D 5ί@~ D 5@~ D 5o@~ D 5_A~ D 5�AD0E( 60 Employee benefit programs........ ~ E5ʍ?E)*3,471 E)- E)- E)*997E)*3,831~ E5@~ E5@~ E 5@~ E 5�@~ E 5(@~ E 5x�A~ E 5WE0F( 61 Net loss, noncapital assets...... ~ F5A~ F)@ F)- F)- F)- F)*27~ F)`@~ F5@~ F )�@~ F 5j@~ F 5̝@~ F 5@k@~ F 5`_@F0G( 62 Other deductions................. ~ G5L2~ G5@~ G5M@~ G)b@~ G5`6@~ G5�A~ G5�$A~ G5܅$A~ G 5%~ G 5v�_~ G 5?A~ G 5v~ G 5~� G0H( 63 Total receipts less total deducts.. ~ H5*~ H5@~ H5 @~ H5@~ H5��@~ H5@g@~ H5� A~ H5A~ H 5�A~ H 5�A~ H 5�,~ H 5pBA~ H 5�H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�&A J)- J)- J)- J)- J)-~ J)"@~ J) @ J )-~ J )g@~ J )@~ J 5q@~ J 5,J0K( 65 Net income......................... ~ K5w ~ K5�@~ K5@~ K5@~ K5@~ K5@~ K5BA~ K5 WA~ K 5�A~ K 5A~ K 5�$A~ K 5�~ K 5&!K0L( 66 Net income, Form 1120S...........  L)- L)- L)- L)- L)- L)- L)- L)- L )- L )- L )- L )- L )-L0M( 67 Statutory special deductions, total ~ M5V�~ M5@~ M5@ M)*991~ M50@~ M5@~ M5p@~ M5@8@~ M 5D@~ M 5 @~ M 50�A~ M 5Z(~ M 57AM0N( 68 Net operating loss deduction..... ~ N5�N)*11,211~ N5@ N)*991~ N5l@N)*10,159~ N5@~ N5@~ N 5@@~ N 5 @~ N 5A~ N 5I#~ N 5�$1N0O( 69 Dividends received deduction..... ~ O5^�1~ O5@ O)*4O)~ O)@~ O5x@~ O5O@~ O5v@~ O 5@~ O 5p@~ O 5@~ O 5 @~ O 5v*O0P( 70 Income subject to tax.............. ~ P5gdP)*56,839~ P5@~ P5@~ P5@~ P5`W@~ P5~@~ P5(�A~ P 5`/A~ P 5|A~ P 5k A~ P 5zj[~ P 5zP0Q( 71 Total income tax before credits.... ~ Q5�-�Q)*19,577~ Q)x@~ Q)P@~ Q5o@~ Q5@@~ Q5b@~ Q5@~ Q 5@~ Q 5@�@~ Q 50[@~ Q 5F()~ Q 5:�Q0R( 72 Income tax....................... ~ R5a�R)*19,556~ R)x@~ R)P@~ R5k@~ R5@@~ R5 @~ R5@~ R 5@~ R 5�@~ R 5S@~ R 5A~ R 5�R0S( 73 Alternative minimum tax.......... ~ S5p�A~ S)4@ S)- S)- S)*8 S)-~ S)@W@~ S)|@~ S 5@~ S 5 @~ S 5@~ S 5hA~ S 5xAS0T( 74 Foreign tax credit................. ~ T5A T)- T)- T)- T)- T)-~ T)(@~ T)@@~ T )@~ T )@\@~ T 5ؒ@~ T 5@~ T 5 3AT0U( 75 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 76 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 77 General business credit............ ~ W5@j@ W)- W)- W)- W)- W)- W)- W)- W )-~ W )`v@~ W )g@~ W 55@~ W 5@W0X( 78 Prior year minimum tax credit...... ~ X5 %�@~ X50@ X)- X)*29 X)*497 X)*163~ X)@k@~ X)@l@~ X )0@~ X 5@~ X 5Ȫ@~ X 5@@~ X 5ж@X0Y( 79 Total income tax after credits..... ~ Y5zY)*17,249~ Y)x@~ Y)h@~ Y5w@~ Y5@~ Y5F@~ Y5@~ Y 5q@~ Y 5@m�@~ Y 5�-@~ Y 5&~ Y 5Y�Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 80 Cash and property except own stock~ [5� [)- [)*579[)*1,074[)*6,677[)*11,652~ [5@@~ [5@~ [ 5@~ [ 5@~ [ 5�$@~ [ 5A~ [ 5a�[0\%( 81 Corporation's own stock......... ~ \6�@ \*- \*- \*- \*- \*- \*- \*-~ \ 6�@ \ *- \ *- \ *- \ *-\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o�6> ��" ������������������������������