a\pspboro00 f^l` *sKB�  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��@��@�@�1@��@ ��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@��@��@��@��@��@�@��@��@��@�@��@��@��@��@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: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,01(companies: Real estate investment trusts+7777777 7 7 + + ,2(Form 1120-REIT)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 525930# #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.................. ~ )@~ )H@ )*15 )***~ )E@~ )B@~ )O@~ )T@~ )X@~ )a@~ )W@~ )f@ )*** 0 ( 2 Total assets.......................  5VA )- )*3,592 )***~ 5@~ 5jA~ 5�/A~ 5�~ 5�~ 5�~ 5F�~ 5s1 )*** 0 ( 3 Cash............................. ~ 5ը )- )*639 )*** )*4,420 )*26,040~ 50@~ 5xiA~ 5�> ~ 5tA0A~ 5@5A~ 5> )*** 0 ( 4 Notes and accounts receivable.... ~ 5Vn� )- )* )*** )*3,842 )*2,547~ 5@~ 5 A~ 5A~ 5�(E~ 5ao~ 5Ѓ )*** 0( 5 Less: Allowance for bad debts. ~ 5�A )- )- )*** )- )-~ )&@~ 56@~  5@~  5ʬ@~  5D@~  5(�A  )***0( 6 Inventories......................  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 7 U.S. govt. obligations, total.... ~ 5k� )- )- )*** )- )-~ 5@N@~ 5h@~  5#@~  5XA~  53~  54�  )***0( 11 Mortgage and real estate loans... ~ 5rmC- )- )- )*** )-)*33,024~ 5A~ 5�=~  5AFA~  5�<�~  5:~  5Z  )***0( 12 Other investments................ ~ 5� �% )- )*307 )***~ 5@)*133,073~ 5]A~ 5�%,A~  5df6A~  5�~  5bP#~  5r�  )***0( 13 Depreciable assets............... ~ 5b" )-)*1,575 )***)*5,838)*62,551~ 5DzA~ 5|"~  5f~  5OA~  5A~  5B�   )***0( 14 Less: Accumulated depreciation ~ 5Z� )- )*932 )***)*2,281)*2,713~ 5� @~ 5@~  5 �A~  5� 'A~  51~  5\D  )***0( 15 Depletable assets................  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 17 Land............................. ~ 5 )-)*1,007 )***)*2,160)*6,227~ 5@~ 5@~  5kA~  5�&%A~  5İ1A~  5n  )***0( 18 Intangible assets (Amortizable).. ~ 5  )- )*519 )*** )*752)*6,638~ 50@~ 5@~  5@@~  5�@~  5N@~  5� )A  )***0( 19 Less: Accumulated amortization ~ 54 )- )*364 )*** )*703)*2,386~ 5D@~ 5@~  5@~  5`@~  5@~  5x:A  )***0( 20 Other assets..................... ~ 5� � )- )*824 )***)*2,709 )*64~ 5@~ 5@~  5@~  5fM&~  5^�&~  5z  )***0( 21 Total liabilities.................. 5VA )-)*3,592 )***~ 5@~ 5jA~ 5�/A~ 5�~  5�~  5�~  5F�~  5s1  )***0( 22 Accounts payable................. ~ 5 � )- )- )*** )-)*1,387~ 5@~ 5@~  5@~  5@~  5 �A~  5>U  )*** �l@!��@"��@#��@$�@%��@&��@'��@(�@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5^4� )- )*1 )*** )*209 )*55~ 5@~ 5�@~ 5(A~ 5�&A~ 56v5~ 5�!� )*** 0!( 24 Other current liabilities........ ~ !5wb !)- !)*3 !)*** !)*725!)*16,110~ !5@~ !5@~ ! 50~@~ ! 5G A~ ! 5SA~ ! 5�� ! )***!0"( 25 Loans from shareholders.......... ~ "5�A ")- ")- ")***~ ") m@")*91,598~ ")c@~ "5@~ " 5@~ " 5@~ " )P@~ " 5�@ " )***"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5N� #)- #)*471 #)***#)*5,708#)*27,875~ #5�A~ #5A~ # 5�/A~ # 5�'�~ # 5n~ # 5� # )***#0$( 27 Other liabilities................ ~ $5a $)- $)* $)***$)*2,044$)*1,205~ $5@~ $5t~ $ 5@~ $ 5P�A~ $ 5\�A~ $ 5 $ )***$0%( 28 Net worth........................ ~ %5Cj %)-%)*3,118 %)***~ %50@~ %5�@~ %5z)A~ %5J]�~ % 5jQ~ % 5�~ % 5:~ % 5�"�% % )***%0&( 29 Capital stock................... ~ &5x &)-&)*8,596 &)***~ &5@~ &5&A~ &5�5A~ &5KA~ & 5A~ & 5�~ & 5�~ & 5� & )***&0'( 30 Additional paid-in capital...... ~ '5RCa ')-')*1,953 ')***')*82,763')*170,243~ '5.[M~ '5�?�~ ' 57i~ ' 5I~ ' 5��~ ' 5�# ' )***'0(( 31 Retained earnings, appropriated. ~ (5@@ ()- ()- ()*** ()- ()-~ ()@ ()-~ ( )>@~ ( )R@~ ( 5{@~ ( 5@ ( )***(0)( 32 Retained earnings-unappropriated ~ )5V� ))-))*-7,372 ))***~ )5�)) *-212,740~ )59"~ )5�~ ) 5�~ ) 5�~ ) 5u�~ ) 5ڃ ) )***)0*( 33 Less: Cost of treasury stock.. ~ *5� *)- *)*58 *)*** *)- *)-~ *5@~ *5@~ * 5`@~ * 5�@~ * 5� A~ * 5u * )****0+( 34 Total receipts..................... ~ +5b ~ +5>xH+)*5,441 +)***~ +5@@~ +5p@~ +5� A~ +5A~ + 5( 53 Interest paid.................... ~ >5vu~ >50�A >)*44 >)*** >)*328>)*13,123~ >5@~ >5@~ > 5PA~ > 5gA~ > 5G A~ > 56 > )***>0?( 54 Charitable contributions.........  ?)- ?)- ?)- ?)*** ?)- ?)- ?)- ?)- ? )- ? )- ? )- ? )- ? )***?@�D@A��@B�@C��@D��@E��@F��@G��@H�@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[�G@\��@]��0@( 55 Amortization..................... ~ @5\A~ @5@ @)*104 @)*** @)*551@)*1,419~ @5$@~ @5X@~ @ 5ͻ@~ @ 5@~ @ 5d@~ @ 5oA @ )***@0A( 56 Depreciation..................... ~ A5��~ A5@A)*1,016 A)***A)*2,503A)*1,817~ A5¿@~ A5@~ A 5@@~ A 5@~ A 5`�A~ A 5Ư] A )***A0B( 57 Depletion........................  B)- B)- B)- B)*** B)- B)- B)- B)- B )- B )- B )- B )- B )***B0C( 58 Advertising...................... ~ C5fA~ C)`q@ C)- C)*** C)-~ C)0@~ C)p@~ C)@~ C 5@~ C 5@~ C 5@~ C 5@ C )***C0D( 59 Pension, prof sh, stock, annuity.  D)- D)- D)- D)*** D)- D)- D)- D)- D )- D )- D )- D )- D )***D0E( 60 Employee benefit programs........  E)- E)- E)- E)*** E)- E)- E)- E)- E )- E )- E )- E )- E )***E0F( 61 Net loss, noncapital assets...... ~ F5A~ F)@ F)- F)*** F)- F)-~ F5@~ F)`@~ F 5@~ F 5@@~ F )@~ F 5 i@ F )***F0G( 62 Other deductions................. ~ G5�~ G5 @G)*3,891 G)***G)*16,498G)*35,333~ G5 `@~ G5@~ G 5`@~ G 5\�%A~ G 5uA~ G 5zQ� G )***G0H( 63 Total receipts less total deducts.. ~ H5*�?~ H54,A H)*256 H)***~ H5@~ H5@~ H58�A~ H5�A~ H 5TXA~ H 5 ]~ H 5&z~ H 5j 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)- J)- J)- J)*** J)- J)- J)- J)- J )- J )- J )- J )- J )***J0K( 65 Net income......................... ~ K5Y>~ K54,A K)*256 K)***~ K5@~ K5@~ K58�A~ K5�A~ K 5TXA~ K 5J7A~ K 5z~ K 5Q� K )***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 ~ M5ޥ�~ M5>DM)*5,682 M)***~ M50@~ M5@@~ M5P�A~ M5�A~ M 5^"~ M 5:4c~ M 5N�~ M 5>� M )***M0N( 68 Net operating loss deduction..... ~ N5x+AN)*1,399 N)*47 N)*** N)*515 N)-~ N5@~ N5@~ N 5 <@~ N 5@~ N 5@~ N 5 @ N )***N0O( 69 Dividends received deduction.....  O)- O)- O)- O)*** O)- O)- O)- O)- O )- O )- O )- O )- O )***O0P( 70 Income subject to tax.............. ~ P5@ P)- P)*18 P)*** P)*127 P)-~ P)ȃ@~ P5ĕ@~ P )F@~ P 50@P ) P )- P )***P0Q( 71 Total income tax before credits.... ~ Q5μ@ Q)- Q)*3 Q)*** Q)*19 Q)-~ Q)f@~ Q)p@~ Q ).@~ Q 5@~ Q )@g@~ Q 5<@ Q )***Q0R( 72 Income tax....................... ~ R5f@ R)- R)*3 R)*** R)*19 R)-~ R)f@~ R)|@~ R )@~ R 5&@R ) R )- R )***R0S( 73 Alternative minimum tax.......... ~ S)R@ S)- S)- S)*** S)- S)- S)-~ S)J@~ S )@~ S )&@~ S )@~ S )@ S )***S0T( 74 Foreign tax credit................. T) T)- T)- T)*** T)- T)-T) T)- T )- T )- T )- T )- 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)- V)- V)- V)*** 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 ) q@ W )- W )- W )***W0X( 78 Prior year minimum tax credit...... ~ X)C@ X)- X)- X)*** X)- X)- X)- X)- X )-~ X )C@ X )- X )- X )***X0Y( 79 Total income tax after credits..... ~ Y5@ Y)- Y)*3 Y)*** Y)*19 Y)-~ Y)f@~ Y)p@~ Y ).@~ Y 5@~ Y )@g@~ Y 5<@ 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�~~ [5EU[)*5,636 [)***~ [5`@[)*39,295~ [5�A~ [5 sA~ [ 5^�'~ [ 5 q~ [ 5Ve~ [ 5Fy [ )***[0\%( 81 Corporation's own stock......... ~ \6@~ \6@ \*- \**** \*- \*- \*- \*- \ *- \ *-~ \ 6@ \ *- \ ****\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o�6> ��" ������������������������������