a\pspboro00 f]l@ P*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0́} 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��@��@�@�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)------ - - + + ,+2#companies: Other financial vehicles     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 525995# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )G@~ 5@ )***~ )@p@~ )M@~ )7@~ )8@~ )8@~ )*@~ )*@~ )F@ )*** 0 ( 2 Total assets....................... ~ 5f: )-~ 5A )***~ 5LZ%A~ 5p�A~ 5p�A~ 5`�'A~ 5ZRc~ 5z~ 52�~ 5:N  )*** 0 ( 3 Cash............................. ~ 5r )-~ 5`X@ )***~ 5p@~ 5`:@~ 5`@~ 5:@~ 5�@~ 5�A~ 5U@~ 5�&/A )*** 0 ( 4 Notes and accounts receivable.... ~ 5P6  )- )*54,407 )*** )*80,847 )*6,052~ 5@ @~ 5K@~ 5p@~ 5&~ 5 �A~ 5~� )*** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )*** )- )-~ )B@~ )@~ 5@ )- )-~ 5@ )*** 0( 6 Inventories...................... ~ 5,@ )- )- )*** )- )-~ )j@~ 5@  )-  )-  )-  )-  )***0( 7 U.S. govt. obligations, total.... ~ 5@�A )- )- )***)*6,948)*45,926~ 5@~ 5�?@  )-  )-~  5@  )-  )***0( 8 Tax-exempt securities............ ) *1,966,175 )-)*12,065 )***)*14,652 )- )-~ )X@~  5@  )-  )-  )-  )***0( 9 Other current assets............. ~ 5E� )- )*407 )***)*49,918~ 5P@~ 5P@~ 5 i@~  5eA~  5 A~  5&~  5+A  )***0( 10 Loans to shareholders............ ~ 5H� )-)*18,823 )***)*37,502~ )@x@~ 5 @~ 5@  )-~  5�>@~  5OA~  5��  )***0( 11 Mortgage and real estate loans... ~ 5>R )- )- )*** )-)*18,406~ 5@~ 5~@~  )z@  )-  )-  )-  )***0( 12 Other investments................ ~ 5v�  )-)*21,359 )***~ 5A)*120,064~ 5A~ 5�A~  5G1A~  5f�&~  5�~  5ڐX  )***0( 13 Depreciable assets............... ~ 5`�A )-)*25,981 )***)*41,061~ 5@~ 5@~ 5`Y@~  5\@  )- )~  5'@  )***0( 14 Less: Accumulated depreciation ~ 5 @ )-)*25,539 )***)*20,578~ 5r@~ 5T@~ 5~@~  5=@  )- )~  5$@  )***0( 15 Depletable assets................ ~ 5@ )- )- )*** )- )- )- )-~  5@  )-  )-  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 17 Land............................. ~ 5`@ )-)*9,561 )*** )-~ )x@~ 5X@~ 5ܢ@~  5U@  )-  )-~  5@@  )***0( 18 Intangible assets (Amortizable).. ~ 5#@ )-)*1,120 )***)*2,270)*2,636~ 5ܧ@~ 5@~  5`@  )-~  5@~  5I@  )***0( 19 Less: Accumulated amortization ~ 5z@ )- )*491 )*** )*767 )-~ 5H@~ )@~  5@  )-~  )`s@~  5O@  )***0( 20 Other assets..................... ~ 5.\� )-)*5,847 )***)*49,091~ )n@~ 5 @~ 5d@~  5@~  5A~  5ֹ@~  5ZsP  )***0( 21 Total liabilities.................. ~ 5f: )-~ 5A )***~ 5LZ%A~ 5p�A~ 5p�A~ 5`�'A~  5ZRc~  5z~  52�~  5:N   )***0( 22 Accounts payable................. ~ 5^ )-)*45,170 )***)*50,785)*6,630~ 5,@~ 51@~  5@~  54@~  5@~  5Ғ  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5�<� )-)*16,066 )***)*39,416~ )A@~ 5A@~ 5�@~  5@~  5p�A~  5VL~  5M  )*** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,� @-�@.��@/��@0��@1��@2�@3��@4��@5��@6�@7��@8��@9��@:��@;��@<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5f )- )*104,731 )*** )*4,936~ 5s@~ 5�@~ 5@~ 5C@~ 5@~ 5A~ 5�+7A )*** 0!( 25 Loans from shareholders.......... ~ !5`#@ !)-!)*6,429 !)***!)*2,556!)*5,466~ !5 @~ !5@ ! )-~ ! )3@ ! )- ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5ʄO ")- ")- ")***")*100,524")*19,142~ "5 @~ "5@@~ " 5rA~ " 5c%~ " 5#~ " 5V� " )***"0#( 27 Other liabilities................ ~ #5$ #)- #)- #)***#)*35,148#)*-82,882~ #5$@~ #5h�~ # 5�+@~ # 5~ # 5@~ # 5�� # )***#0$( 28 Net worth........................ ~ $5>w $)-~ $5  $)***~ $5DvA~ $584A~ $5A~ $5�,~ $ 5'*A~ $ 5x�0A~ $ 5�~ $ 5Q� $ )***$0%( 29 Capital stock................... ~ %5� %)-~ %5� @ %)***~ %5@~ %5@~ %5 @~ %58 A~ % 5lA~ % 5H@~ % 5�:~ % 5FB % )***%0&( 30 Additional paid-in capital...... ~ &5Jf�  &)-~ &5^@ &)***~ &5l�A&)*392,351~ &5TA~ &58jA~ & 5�A~ & 5�*+A~ & 5F~ & 5f� & )***&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')*** ')- ')-~ '5ھ@~ '5@@ ' )- ' )- ' )- ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (50VA ()-~ (50� ()***~ (5~ (5�A~ (5f@~ (5p� A~ ( 5@ 0 )- 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15@~ 15 @1)*3,345 1)***1)*8,4161)*1,450~ 15J@~ 15@~ 1 5@@~ 1 )J@ 1 )-~ 1 5@m@ 1 )***102( 42 Net gain, noncapital assets...... 2)*4,4592)*3,898 2)- 2)***~ 2)1@ 2)- 2)-~ 2)0~@ 2 )- 2 )- 2 )- 2 )- 2 )***203( 43 Dividends, domestic corporations. ~ 35J@ 3)-3)*1,269 3)***3)*1,4203)*1,379~ 35@~ 35@~ 3 56@ 3 )- 3 )-~ 3 5G@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)***~ 4);@~ 4)p@~ 4),@~ 4)`a@~ 4 )_@ 4 )- 4 )-~ 4 5@ 4 )***405( 45 Other receipts................... ~ 55�A5)*36,4705)*25,981 5)***~ 55@5)*65,521~ 55@~ 55@~ 5 5G@~ 5 5@~ 5 )f@~ 5 5 -A 5 )***506( 46 Total deductions................... ~ 65rj46)*289,733~ 65`QA 6)***~ 65@@~ 65@~ 65r@~ 65п@~ 6 5A~ 6 5eA~ 6 5�7A~ 6 5j>Z 6 )***607( 47 Cost of goods.................... 7)*43,230 7)-7)*16,520 7)*** 7)- 7)-~ 75@~ 75@ 7 )- 7 )- 7 )-~ 7 )n@ 7 )***708( 48 Compensation of officers......... ~ 85 @ 8)-8)*29,786 8)***8)*7,775~ 85@~ 85v@~ 85@~ 8 5@ 8 )- 8 )-~ 8 )3@ 8 )***809( 49 Repairs.......................... ~ 955@ 9)-9)*2,252 9)*** 9)*655~ 9)4@~ 9)d@~ 9)(@~ 9 )x@ 9 )- 9 )- 9 )- 9 )***90:( 50 Bad debts........................ ~ :5n@ :)- :)- :)*** :)- :)-~ :5@~ :5@~ : ) s@~ : )3@ : )- : )- : )***:0;( 51 Rent paid on business property... ~ ;5@@ ;)-;)*8,227 ;)***;)*5,475;)*2,188~ ;)@}@~ ;5G@~ ; )8@~ ; )"@~ ; )@~ ; )<@ ; )***;0<( 52 Taxes paid....................... ~ <5`@~ <)`@~ <5ط@ <)***~ <5j@~ <5@~ <5ܑ@~ <5@~ < 5x@~ < )0@~ < )�?~ < 5@ < )***<0=( 53 Interest paid.................... ~ =5�4�~ =5 A=)*3,718 =)***=)*1,444=)*1,200~ =5ʷ@~ =5 @~ = 5@y@~ = 5W@~ = 5FA~ = 5MT = )***=0>( 54 Charitable contributions......... ~ >5j@~ >)@>)*4,596 >)*** >)*106 >)*43~ >)@~ >)Q@~ > )@Z@~ > )E@ > )- > )- > )***>0?( 55 Amortization..................... ~ ?5D@ ?)*6 ?)*316 ?)*** ?)*188~ ?)0@~ ?)p@~ ?)؊@~ ? 5Н@~ ? )�?~ ? )(@~ ? 5@ ? )***?@�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@~ @)B@@)*4,565 @)***@)*4,269@)*1,686~ @5@~ @5@~ @ 5@ @ )-~ @ )w@~ @ )�? @ )***@0A( 57 Depletion........................  A)- A)- A)- A)*** A)- A)- A)- A)- A )- A )- A )- A )- A )***A0B( 58 Advertising...................... ~ B5@ B)-B)*4,313 B)*** B)*1~ B)"@~ B)\@~ B5@~ B 5d@ B )- B )- B )- B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)- C)- C)*** C)-~ C)@~ C)g@~ C5@~ C )`l@ C )- C )-~ C )@ C )***C0D( 60 Employee benefit programs........ ~ D5A D)-D)*4,648 D)***D)*4,044~ D5@~ D)t@~ D5X@~ D 5 @ D )- D )-~ D )I@ D )***D0E( 61 Net loss, noncapital assets...... ~ E5[@ E)*85~ E5@ E)*** E)*208 E)-~ E)5@~ E) k@~ E )`@ E )- E )-~ E 5@ E )***E0F( 62 Other deductions................. ~ F5fKF)*68,681~ F5`@ F)***~ F5`@~ F5@~ F5@~ F5p�@~ F 5H� A~ F 55@~ F 5J@~ F 5�@ F )***F0G( 63 Total receipts less total deducts.. ~ G5�~ G5@2@~ G5@ G)***~ G5@b@~ G5@~ G5c@~ G5@@~ G 5@~ G 5 @@~ G 5@~ G 5N�/ G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�A I)- I)- I)*** I)- I)-~ I5@~ I)@ I )- I )-~ I 5r@~ I 5e@ I )***I0J( 65 Net income......................... ~ J5Jw�~ J5@2@~ J5@ J)***~ J5@~ J5 @~ J5+@~ J5@~ J 5]@~ J 5 @@~ J 5в@~ J 5/ J )***J0K( 66 Net income, Form 1120S........... ~ K5@ K)-K)*4,055 K)***K)*47,941~ K5O@~ K52@~ K)@@~ K 5@~ K )R@ K )- K )- K )***K0L( 67 Statutory special deductions, total ~ L5uAL)*2,960L)*13,120 L)***L)*10,920L)*4,160~ L5@~ L5r@~ L 5@~ L )Ћ@L )~ L 5@ L )***L0M( 68 Net operating loss deduction..... ~ M50@M)*2,960M)*12,125 M)***M)*9,926M)*2,948~ M5Ȼ@~ M)@~ M 5@~ M )Ћ@M ) M )- M )***M0N( 69 Dividends received deduction..... ~ N5S@ N)- N)*995 N)*** N)*994N)*1,213~ N5ت@~ N5@~ N 5@ N )- N )-~ N 5@ N )***N0O( 70 Income subject to tax.............. ~ O5�~ O5@@~ O5@ O)***~ O5K@O)*22,395~ O5@~ O5@~ O 5@T@~ O 5@~ O 5в@~ O 5w) O )***O0P( 71 Total income tax before credits.... ~ P5dC~ P5@@~ P5@ P)***~ P5@P)*7,508~ P5h@~ P5@~ P 5@@~ P 5q@~ P 5@@~ P 5W A P )***P0Q( 72 Income tax....................... ~ Q5f C~ Q5@~ Q5Е@ Q)***~ Q5@Q)*7,499~ Q5@~ Q5@~ Q 5@@~ Q 5q@~ Q 5@@~ Q 5@ A Q )***Q0R( 73 Alternative minimum tax.......... ~ R5+@ R)- R)- R)*** R)-~ R)"@~ R)J@R) R )- R )- R )-~ R 5@ R )***R0S( 74 Foreign tax credit................. ~ S5YA S)*209S) S)*** S)*402 S)*1~ S)U@~ S)d@~ S )"@~ S 5Ԓ@~ S 5@~ S 5@ 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............ ~ V5@ V)- V)- V)*** V)- V)- V)- V)- V )- V )- V )- V )- V )***V0W( 78 Prior year minimum tax credit...... ~ W)`f@ W)- W)- W)*** W)- W)-~ W)=@ W)-~ W )`b@ W )-~ W )@ W )- W )***W0X( 79 Total income tax after credits..... ~ X56~ X5@~ X5@ X)***X)*1,012X)*7,506~ X5@~ X5@~ X 5@~ X 5D@~ X 5@~ X 5`�A 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 stock~ Z5X�A Z)*35 Z)*954 Z)***Z)*3,177Z)*28,959~ Z5d@~ Z5_@~ Z 5@o@~ Z )3@~ Z 5@~ Z 5A 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> ��" ������������������������������