a\pspboro00 f]lP �)+KB�  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��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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . / 1services: Legal services+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 541115# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@@~ 5@~ 5@ )***~ )P@ )*** )*** )** )- )- )- 0 ( 2 Total assets....................... ~ 5� )-~ 5�~ 5g~ 5u )***~ 5~�; )*** )*** )** )- )- )- 0 ( 3 Cash............................. ~ 5dLA )-~ 5NYd~ 5"A~ 5&p$ )***~ 5زA )*** )*** )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5 �$A )-~ 5A )*3,529~ 5XM A )***~ 5@ )*** )*** )** )- )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*133 )- )*5,353 )***~ 5@ )*** )*** )** )- )- )- 0( 6 Inventories...................... )*29,236 )- )- )-)*20,347 )***~ 5@ )***  )***  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )-~ )B@ )- )***~ 5@ )***  )***  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )-~ )Ѝ@ )*** )- )***  )***  )-  )-  )-  )-0( 9 Other current assets............. ~ 5>r� )-~ 5nX/~ 5A~ 5\�A )***~ 5H A )***  )***  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5~p2 )-~ 5A~ 50� A~ 5@ )***~ 5 @ )***  )***  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*30,870 )-)*28,229 )*901)*1,739 )*** )- )***  )***  )-  )-  )-  )-0( 12 Other investments................ ~ 5: )-~ 5JA~ 5И@~ 5nA )***~ 5e@ )***  )***  )**  )-  )-  )-0( 13 Depreciable assets............... ~ 5 )-~ 56~ 5h�*A~ 5t[,A )***~ 5�A )***  )***  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5j� )-~ 5�~ 5N $~ 5X�#A )***~ 5<�A )***  )***  )**  )-  )-  )-0( 15 Depletable assets................ )*4,110 )-)*3,992 )*118 )- )*** )- )***  )***  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*3,998 )-)*3,992 )*6 )- )*** )- )***  )***  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )-)*5,807)*8,936)*32,183 )***~ 5o@ )***  )***  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5 A )-~ 5@~ 5@5@~ 5@ )***~ 5@ )***  )***  )**  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5P@ )-~ 5;@~ 5@~ 5Z@ )***~ 5_@ )***  )***  )**  )-  )-  )-0( 20 Other assets..................... ~ 5T�A )-~ 5@~ 5V@~ 5 @ )***~ 5`@ )***  )***  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5� )-~ 5�~ 5g~ 5u )***~ 5~�; )***  )***  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5S A )-~ 5@)*31,602~ 5@ )***~ 5@ )***  )***  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5fL )-~ 5dA~ 5wA~ 5�A )***~ 5_@ )***  )***  )**  )-  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�,� )-~ 5�8N~ 5TCA~ 5A )***~ 5@>A )*** )*** )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5n3. !)-~ !5�A~ !5@~ !5�@ !)***~ !5�!@ !)*** ! )*** ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 �4A ")-~ "5�A~ "5P+A~ "5б A ")***~ "58A ")*** " )*** " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5= #)-~ #5H`A~ #5 A~ #5pI@ #)***~ #5@ #)*** # )*** # )** # )- # )- # )-#0$( 28 Net worth........................ ~ $5{� $)-~ $5�)B~ $5"~ $5Ē"A $)***~ $5A $)*** $ )*** $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5lA %)-~ %5A~ %5@~ %5@ %)***~ %5@ %)*** % )*** % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &558 &)-~ &5x� A~ &5wA~ &5x�A &)***~ &5@ &)*** & )*** & )** & )- & )- & )-&0'( 31 Retained earnings, appropriated. ')*22,833 ')-~ ')q@ ')- ')- ')***') ')*** ' )*** ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�&� ()-~ (5|Z(A~ (5oA~ (5HA ()***~ (5pA ()*** ( )*** ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5@d A ))-~ )5P@~ )5e@~ )5`4@ ))***~ )5@ ))*** ) )*** ) )** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5Ə� ~ *5,A~ *5@�~ *5Wz~ *5.dž *)***~ *5�� *)*** * )*** * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5C3 +)*133,517~ +567X~ +5e~ +5*>z +)***~ +5zp� +)*** + )*** + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5U@~ ,)@~ ,5@~ ,5@~ ,5@ ,)***~ ,5Q@ ,)*** , )*** , )- , )- , )- , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)--)*1,276 -)*277-)*1,112 -)***~ -)p@ -)*** - )*** - )** - )- - )- - )--0.( 38 Rents............................ ~ .5�1@ .)-.)*15,180.)*13,954.)*24,845 .)***~ .5D@ .)*** . )*** . )- . )- . )- . )-.0/( 39 Royalties........................ /)*2,241 /)-/)*2,130 /)- /)- /)***~ /)[@ /)*** / )*** / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss 0)*1,554 0)- 0)- 0)- 0)* 0)***~ 0)@ 0)*** 0 )*** 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15\@ 1)- 1)*866 1)*104 1)*603 1)***~ 1)x@ 1)*** 1 )*** 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@@~ 2)1@2)*16,310 2)*902 2)*84 2)***~ 2)K@ 2)*** 2 )*** 2 )- 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@@ 3)-3)*1,098 3)*3 3)*13 3)***~ 3)@Z@ 3)*** 3 )*** 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)*174 4)- 4)*92 4)- 4)- 4)***~ 4)T@ 4)*** 4 )*** 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55D5)*31,711~ 55&H~ 55,A~ 55�A 5)***~ 55D@ 5)*** 5 )*** 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65I 6)*92,138~ 65�~ 65Y~ 65�O 6)***~ 65&� 6)*** 6 )*** 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75�7)*3,274~ 75w~ 75�5A~ 75H]A 7)***~ 75nA 7)*** 7 )*** 7 )** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85^^�8)*35,811~ 85d�~ 85�:[~ 85Z7L 8)***~ 85A 8)*** 8 )*** 8 )** 8 )- 8 )- 8 )-809( 49 Repairs.......................... ~ 958{A 9)*951~ 95PA~ 95@~ 95!@ 9)***~ 95@ 9)*** 9 )*** 9 )** 9 )- 9 )- 9 )-90:( 50 Bad debts........................ ~ :5J@~ :5|@~ :5 @:)*1,101:)*1,342 :)***~ :5~@ :)*** : )*** : )** : )- : )- : )-:0;( 51 Rent paid on business property... ~ ;5t�;)*7,098~ ;5f`~ ;5A~ ;54�A ;)***~ ;5A ;)*** ; )*** ; )** ; )- ; )- ; )-;0<( 52 Taxes paid....................... ~ <5\<)*1,727~ <54~ <5A A~ <58A <)***~ <5@ <)*** < )*** < )** < )- < )- < )-<0=( 53 Interest paid.................... ~ =5� A =)*761~ =5@~ =5@@~ =5@~@ =)***~ =5@ =)*** = )*** = )** = )- = )- = )-=0>( 54 Charitable contributions......... ~ >5X@ >)*34~ >5I@~ >5D@~ >5r@ >)***~ >5П@ >)*** > )*** > )- > )- > )- > )->0?( 55 Amortization..................... ~ ?5@<@ ?)-~ ?5$@~ ?5D@~ ?5̤@ ?)***~ ?5V@ ?)*** ? )*** ? )** ? )- ? )- ? )-?@�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 @)*298~ @5 A~ @5� @~ @5@ @)***~ @5N@ @)*** @ )*** @ )** @ )- @ )- @ )-@0A( 57 Depletion........................ ~ A)5@ A)- A)- A)- A)- A)***~ A)5@ A)*** A )*** A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5)AB)*3,214~ B5�A~ B5@@~ B5� A B)***~ B5@ B)*** B )*** B )** B )- B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5. 2~ C)@@~ C5�A~ C5=@~ C5@ C)***~ C5 @ C)*** C )*** C )** C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5~�& D)-~ D5A~ D50,@~ D5@ D)***~ D5 @ D)*** D )*** D )** D )- D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5@@ E)-~ E5@E)*5,870E)*2,031 E)***~ E5@ E)*** E )*** E )- E )- E )- E )-E0F( 62 Other deductions................. ~ F5�&6F)*36,985~ F5D�~ F5f@�~ F5� F)***~ F5J { F)*** F )*** F )** F )- F )- F )-F0G( 63 Total receipts less total deducts.. ~ G52r~ G5@~ G5vp�~ G58J A~ G58�+A G)***~ G5A G)*** G )*** G )** 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){@ I)- I)- I)-~ I)3@ I)***~ I)q@ I)*** I )*** I )- I )- I )- I )-I0J( 65 Net income......................... ~ J5nsr~ J5@~ J5\�~ J5� ~ J5+A J)***~ J5P�A J)*** J )*** J )** J )- J )- J )-J0K( 66 Net income, Form 1120S........... ~ K5J2IK)*30,261~ K5�~ K5pA~ K53 K)***~ K5A K)*** K )*** K )** K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5EAL)*29,810~ L5@L)*27,843~ L5@ L)***~ L)@ L)*** L )*** L )- L )- L )- L )-L0M( 68 Net operating loss deduction..... ~ M5`#AM)*29,810~ M5x@M)*27,841~ M5@ M)***~ M)Ȁ@ M)*** M )*** M )- M )- M )- M )-M0N( 69 Dividends received deduction..... ~ N5L@ N)- N)*833 N)*2 N)*9 N)***~ N)R@ N)*** N )*** N )- N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5pAO)*13,041~ O5A~ O5@~ O5`@ O)***~ O5 '@ O)*** O )*** O )- O )- O )- O )-O0P( 71 Total income tax before credits.... ~ P5�AP)*3,332~ P5@~ P5$@~ P5J@ P)***~ P5@ P)*** P )*** P )- P )- P )- P )-P0Q( 72 Income tax....................... ~ Q5H+AQ)*3,332~ Q5 @~ Q5$@~ Q5J@ Q)***~ Q5�@ Q)*** Q )*** Q )- Q )- Q )- Q )-Q0R( 73 Alternative minimum tax..........  R)*80 R)- R)- R)- R)- R)***~ R)0@ R)*** R )*** R )- R )- R )- R )-R0S( 74 Foreign tax credit.................  S)*70 S)- S)- S)* S)*69 S)***S) 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)2@ U)- U)- U)- U)- U)***~ U)2@ U)*** U )*** U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5p@~ V) @V)*2,209 V)*369~ V)B@ V)*** V)- V)*** V )*** V )- V )- V )- V )-V0W( 78 Prior year minimum tax credit......  W)*151 W)-~ W)*@ W)*77 W)- W)***~ W)K@ W)*** W )*** W )- W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5KAX)*3,323~ X5`@~ X5E@~ X5@0@ X)***~ X5@@ X)*** X )*** X )- 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 stock~ Z5@ Z)-Z)*20,550 Z)- Z)- Z)***~ Z5P@ Z)*** Z )*** Z )- Z )- Z )- Z )-Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [**** [*- [**** [ **** [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������