a\pspboro00 f]l@ *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��������������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 --   . . /41,Management of companies (holding companies):0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /*1"Offices of other holding companies+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 551112# #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@ )***~ 5ܖ@ )***~ )@~ )`v@~ )`c@~ )@V@~ )V@~ )M@~ )@P@~ )3@ 0 ( 2 Total assets....................... ~ 5b= )- )***~ 5? )***~ 5�~ 5S~ 5ʵF~ 5w~~ 5R~ 5~ 5rA~ 5�H 0 ( 3 Cash............................. ~ 5JW )- )***~ 5A )***~ 5|�A~ 5A~ 5TA~ 5"A~ 5�A~ 5e~ 5�~ 52 0 ( 4 Notes and accounts receivable.... ~ 5�.� )- )*** )*3,997 )***~ 5@.@~ 5[A~ 5 A~ 5��@~ 5�F~ 5 el~ 5XA~ 5�I 0 ( 5 Less: Allowance for bad debts. ~ 5Ю@ )- )*** )- )***~ )v@~ )@~ 5!@~ )Q@~ )k@~ 5 @~ )@~ 5t@ 0( 6 Inventories...................... ~ 5�/1A )- )*** )- )***~ )J@~ 5'@~ 53@  )-~  5q@~  5^@~  5<�-A~  5@0( 7 U.S. govt. obligations, total.... ~ 55 )- )***)*8,471 )***)*12,644~ 5 Y@~ 5@@~  5J@~  5po@~  5A  )-~  5`5A0( 8 Tax-exempt securities............ ~ 5@�.A )- )***)*42,685 )***)*62,368~ 5A~ 5A~  5s�@~  5�A~  5%@~  5� A  )-0( 9 Other current assets............. ~ 5@� )- )***~ 5h@ )***~ 5P1A~ 5A~ 5T�!A~  5A~  5>~  5�~  5"y~  5F�%0( 10 Loans to shareholders............ ~ 5�5� )- )***)*22,911 )***~ 5}@~ 5`-@~ 5@@~  5O@~  5A~  5Pz@~  5l-A~  5ZW0( 11 Mortgage and real estate loans... ~ 5. )- )***)*74,324 )***)*32,476~ 5 @~ 5@~  5hA~  5 @~  5S@~  50�A~  5@0( 12 Other investments................ ~ 5J' )- )***~ 5� A )***~ 5�~ 5ELA~ 5JO�~  5p~  5ʚT~  5�~  5�?z ~  5x0( 13 Depreciable assets............... ~ 5�k )- )***~ 5@ )***~ 5`@~ 5A~ 50�A~  5�0@~  58eA~  5TsA~  5vA~  5A0( 14 Less: Accumulated depreciation ~ 5+ )- )***~ 5@ )***~ 5@~ 5@ @~ 5G@~  5@~  5`>@~  5�@~  5@~  5A0( 15 Depletable assets................ ~ 5`@ )- )*** )- )*** )-~ )@~ )}@~  )i@  )-~  5@  )-~  5P@0( 16 Less: Accumulated depletion... ~ 5@ )- )*** )- )*** )-~ )c@~ )z@~  )@  )-~  5@  )-~  5t@0( 17 Land............................. ~ 5\�A )- )***)*38,928 )***~ 5`@~ 5W@~ 5@~  5k@~  5`e@~  5@~  )@~  5*@0( 18 Intangible assets (Amortizable).. ~ 5 )- )***)*11,350 )***~ 5@~ 5�4@~ 5E@~  5@@~  5A~  5&@~  5Z=x~  5�A0( 19 Less: Accumulated amortization ~ 50�A )- )***)*9,388 )***~ 5k@~ 5@5@~ 5@~  5 @~  5@~  5�@~  5A~  5@R@0( 20 Other assets..................... ~ 5bL� )- )***~ 5y@ )***~ 5@~ 5A~ 5ȘA~  5`i@~  5\r"A~  5ڹ�~  5*� ~  5V0( 21 Total liabilities.................. ~ 5b= )- )***~ 5? )***~ 5�~ 5S~ 5ʵF~  5w~~  5R~  5~  5rA~  5�H0( 22 Accounts payable................. ~ 5M� )- )***)*7,129 )***~ 5@~ 5�>@~ 5(@~  5@9@~  5T�A~  5thA~  5ng~  5A0( 23 Mort, notes, and bonds under 1 yr ~ 5� )- )***~ 5@ )***~ 5@@~ 5p(A~ 5`/A~  5@~  5~+4~  5a$~  5~7~  5� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1�@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5@p )- )***~ 5@ )***~ 5@~ 5lA~ 5� A~ 5I A~ 5R#~ 5A~ 5�~ 5Q 0!( 25 Loans from shareholders.......... ~ !5R !)- !)***!)*79,013 !)***~ !5@~ !5P@~ !5aA~ ! 5�A~ ! 50V A~ ! 5 A~ ! 56P~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�{ ")- ")***")*38,506 ")***~ "5� A~ "5aA~ "5�!~ " 5v�9~ " 5�j~ " 5*�~ " 5 eQ~ " 5q"0#( 27 Other liabilities................ ~ #5 #)- #)***#) *-117,443 #)***~ #5@~ #5�A~ #5A~ # 5(;A~ # 5.�"~ # 5MJ~ # 5Rq�~ # 5f#0$( 28 Net worth........................ ~ $5�, $)- $)***~ $5E/A $)***~ $5�~ $5" ~ $5��~ $ 5�1 ~ $ 5:K~ $ 5Ʃ�~ $ 5A� ~ $ 5*^�$0%( 29 Capital stock................... ~ %52�0 %)- %)***~ %5�A %)***~ %5|OA~ %5^Y!~ %5v-~ % 5b"~ % 5J‡~ % 5_NA~ % 5r~ % 5jM%0&( 30 Additional paid-in capital...... ~ &5c  &)- &)***~ &5� A &)***~ &5V�?~ &5� �~ &5,�:A~ & 5�'�~ & 5Q~ & 56�~ & 5&|~ & 5:J&0'( 31 Retained earnings, appropriated. ~ '5@@ ')- ')*** ')- ')*** ')-~ '5}@~ '5#@~ ' 5@~ ' 5-@ ' )- ' )-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5m] ()- ()***~ (52 ()***~ (5n$]~ (57A~ (5�7A~ ( 51~ ( 5>A~ ( 5�~ ( 5ZW�~ ( 5>|<(0)( 33 Less: Cost of treasury stock.. ~ )5~m ))- ))***))*210,900 ))***~ )5 @~ )5nA~ )5@{@~ ) 5|@~ ) 5cA~ ) 5D@~ ) 5!@~ ) 5�1@)0*( 34 Total receipts..................... ~ *5b2~ *5M *)***~ *5l%A *)***~ *5,~ *5ZkB~ *5 &A~ * 5F>6~ * 5r~ * 5�~ * 5u~ * 5u*0+( 35 Business receipts................ ~ +5 $x~ +5@ +)***~ +)*@ +)***~ +5@@~ +5A~ +5�A~ + 5@~ + 5`@~ + 5ܖA~ + 5HqA~ + 5Tq"A+0,( 36 Interest......................... ~ ,5Z~ ,5`yA ,)***~ ,5@ ,)***~ ,5@@~ ,5�1@~ ,5V@~ , 5h�A~ , 5zA~ , 5)A~ , 56A~ , 5N,0-( 37 Interest on govt. obligations.... ~ -5�A~ -5X@ -)***-)*3,346 -)***~ -5@~ -5@~ -5@~ - 5?@~ - 5@~ - 5´@~ - 5`@~ - )@o@-0.( 38 Rents............................ ~ .5A~ .5P@ .)*** .)*341 .)***.)*17,983~ .5@~ .5:@~ . 5\@~ . 5@8@~ . 5d@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5�A/)*4,634 /)***/)*5,380 /)***/)*5,125~ /5@~ /)h@~ / 5`h@~ / 5k@~ / 5(@~ / 5A~ / 5@Y@/00( 40 Net S-T cap gain less net LT loss ~ 05KA0)*15,172 0)***0)*16,695 0)***0)*7,971~ 05x@~ 0)@~ 0 5P@~ 0 5 @~ 0 5@~ 0 5@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15m~ 15DA 1)***~ 15@ 1)***~ 15@~ 15{A~ 15I@~ 1 5J@~ 1 58mA~ 1 5@~ 1 5@~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25p@2)*1,611 2)***2)*30,955 2)***2)*1,652~ 25ܡ@~ 25X@~ 2 )=@~ 2 5@@~ 2 5c@~ 2 5@~ 2 )p@203( 43 Dividends, domestic corporations. ~ 35.A~ 35@ 3)***~ 35@@ 3)***~ 35@@~ 35@@~ 350@~ 3 5@~ 3 5@@~ 3 5@~ 3 5`.A~ 3 5A304( 44 Dividends, foreign corporations.. ~ 45D�5A4)*7,107 4)*** 4)*377 4)***~ 45@~ 45@~ 45@~ 4 5�A~ 4 5�@~ 4 5@~ 4 5�0<~ 4 5ZA405( 45 Other receipts................... ~ 55n�~ 55 =A 5)***~ 55I@ 5)***~ 55�1A~ 55�A~ 550>A~ 5 54 A~ 5 5~J~ 5 5/A~ 5 5n?~ 5 5&�-506( 46 Total deductions................... ~ 65� ~ 65�A 6)***~ 65n@ 6)***~ 65X� A~ 65jA~ 65$jA~ 6 5 A~ 6 5(~ 6 5,A~ 6 58R~ 6 5\KA607( 47 Cost of goods.................... ~ 75D�A~ 7)X@ 7)*** 7)- 7)***~ 75'@~ 75c@~ 75R@~ 7 )$@~ 7 5@~ 7 5@~ 7 5@~ 7 5�A708( 48 Compensation of officers......... ~ 85ДA8)*1,238 8)***8)*15,145 8)***~ 85@@~ 85@~ 85@~ 8 5@~ 8 5@~ 8 5@b@~ 8 5@~ 8 5@@809( 49 Repairs.......................... ~ 95@0@ 9)*387 9)*** 9)*30 9)*** 9)*550~ 95@~ 95@~ 9 )w@~ 9 5@~ 9 5H@~ 9 5r@~ 9 5@90:( 50 Bad debts........................ ~ :5О A~ :):@ :)***:) :)***~ :5,@~ :5@~ :5@~ : )@~ : )p@~ : )c@ : )-~ : 5 A:0;( 51 Rent paid on business property... ~ ;5x�A;)*12,276 ;)*** ;)*221 ;)***~ ;5ؖ@~ ;5@~ ;5β@~ ; 5@~ ; 5@~ ; 5@~ ; 5�$@~ ; 5@;0<( 52 Taxes paid....................... ~ <5�A~ <5@ <)***~ <5@ <)***~ <5@~ <5B@~ <5b@~ < 5@~ < 50e@~ < 5@~ < 5@~ < 5@@<0=( 53 Interest paid.................... ~ =58OA~ =50�A =)***~ =5@ =)***~ =5@~ =5@~ =5@@~ = 5@@~ = 5PQ A~ = 5A~ = 5Q0~ = 5A�=0>( 54 Charitable contributions......... ~ >5�@~ >5@ >)*** >)*632 >)***~ >52@~ >5O@~ >5@~ > 5@~ > 5@~ > 5 @~ > 5J@~ > 5@>0?( 55 Amortization..................... ~ ?5xBA~ ?5@ ?)*** ?)*808 ?)***~ ?5@~ ?5<@~ ?5x@~ ? 5f@~ ? 5@~ ? 5@~ ? 5�5@~ ? 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@ @~ @5<@ @)*** @)*493 @)***~ @5B@~ @5@~ @5i@~ @ 5ԭ@~ @ 5>@~ @ 5@~ @ 5*@~ @ 5@@0A( 57 Depletion........................ ~ A5@ A)*835 A)*** A)*862 A)***A)*1,292~ A5@~ A)G@~ A )p@~ A )z@~ A )@ A )-~ A 5@A0B( 58 Advertising...................... ~ B5�@B)*5,416 B)***~ B)E@ B)***~ B5@~ B)@~ B5L@~ B )2@~ B )k@~ B 5@~ B 5@~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C50@~ C)@ C)***C)*2,015 C)*** C)*816~ C5@~ C)(@~ C )pu@~ C 5ȏ@~ C 5x@~ C 5`9@~ C 5@C0D( 60 Employee benefit programs........ ~ D5 @D)*3,019 D)*** D)*187 D)***~ D)@~ D5ؕ@~ D5@~ D 5.@~ D 5@~ D 5o@~ D 5`@~ D 5@j@D0E( 61 Net loss, noncapital assets...... ~ E5 @~ E5@ E)***~ E)@ E)*** E)*919~ E5K@~ E58@~ E 5:@~ E 5@~ E 5@~ E 5@~ E 5t@E0F( 62 Other deductions................. ~ F5v~ F5`�@ F)***~ F5@ F)***~ F5E@~ F5� @~ F5 �A~ F 5 @~ F 5pkA~ F 5xA~ F 5H#A~ F 5n (F0G( 63 Total receipts less total deducts.. ~ G5$~ G5|N,A G)***~ G5P� A G)***~ G5}A~ G5�.~ G5A~ G 5#A~ G 5V\~ G 5\~ G 5�=�~ G 5*G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5~�>~ I5@ I)***I)*5,055 I)*** I)*788~ I5%@~ I5@~ I 5�@~ I 5@~ I 5@~ I 5Ƒ'~ I 501AI0J( 65 Net income......................... ~ J5g[~ J5&9 J)***~ J5 A J)***~ J5,+A~ J5z-~ J5nA~ J 5�=+~ J 5�7A~ J 5_`~ J 5�~ J 5ڼ�J0K( 66 Net income, Form 1120S........... ~ K5��K)*75,715 K)***~ K5�)@ K)***~ K5<�A~ K5jA~ K5N@~ K 5p{ A~ K 5v�%~ K 5>�)~ K 5@ K )-K0L( 67 Statutory special deductions, total ~ L5b~ L5@ L)***~ L5@@ L)***~ L5p@~ L5�A~ L5@~ L 5 @~ L 5A~ L 5`�A~ L 5^A~ L 5�AL0M( 68 Net operating loss deduction..... ~ M5(A~ M5�!@ M)***~ M5S@ M)***~ M5@~ M5@~ M5L@~ M 5@~ M 5pb@~ M 5@~ M 5(� A~ M 5E@M0N( 69 Dividends received deduction..... ~ N51~ N5H@ N)***~ N5@ N)***~ N5`x@~ N5@~ N5@}@~ N 5�@~ N 5w@~ N 5@~ N 5 A~ N 5`AN0O( 70 Income subject to tax.............. ~ O5һ@~ O5T�&A O)***~ O5@ O)***~ O5x�A~ O5H}A~ O5�A~ O 5�)A~ O 5v�/~ O 5$�&A~ O 5�~ O 5eBAO0P( 71 Total income tax before credits.... ~ P5�"�~ P5�A P)***~ P5@9@ P)***~ P5R@~ P5 @~ P5 @~ P 5H)A~ P 5HmA~ P 5�A~ P 5GG~ P 53P0Q( 72 Income tax....................... ~ Q5�~ Q5@A Q)***~ Q5@@ Q)***~ Q5@~ Q50O@~ Q5K@~ Q 5�A~ Q 5mA~ Q 5�A~ Q 5�7F~ Q 53Q0R( 73 Alternative minimum tax.......... ~ R5@ R)*277 R)*** R)*223 R)*** R)*680~ R)x@~ R)Ȅ@~ R )@~ R 5d@~ R 5@~ R 5@ R )-R0S( 74 Foreign tax credit................. ~ S5'A~ S5@ S)***S)*1,176 S)***~ S)0@~ S5V@~ S5@~ S 5@~ S 5@~ S 5@~ S 5.�!~ S 5�@S0T( 75 U.S. Possessions tax credit........ ~ T)4@ 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)o@ V)*** V)*60 V)*** V)-~ V)@\@~ V)@^@~ V )t@~ V )d@~ V )0@~ V )@~ V )@V0W( 78 Prior year minimum tax credit...... ~ W5@ W)*423 W)***~ W)@ W)***~ W)@~ W5@~ W)x@~ W )@~ W 5@~ W )|@~ W 5@ W )-W0X( 79 Total income tax after credits..... ~ X5�CA~ X5�A X)***~ X5@ X)***~ X5@@~ X5@~ X5@~ X 5p@~ X 5� A~ X 5� A~ X 5� %~ X 5|'AX0Y( 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~ Z5Uz~ Z5`� A Z)***~ Z5@ Z)***~ Z5A~ Z5p;@~ Z5@~ Z 5@@~ Z 5A~ Z 5MA~ Z 5 A~ Z 5x�AZ0[%( 81 Corporation's own stock......... [**3,090 [*- [****[**1,965 [**** [*-~ [*u@ [*- [ *- [ *-~ [ *0@ [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������