a\pspboro00 f`lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&08 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 "XA�������������U} �(}  �} � `�l�@��@�@�4@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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'Mututal property and casualty companies+6666666 6 6 + + ,2(Form 1120-PC)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 524156# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@ )***~ )`a@ )***~ )`@~ )``@~ ) e@~ )T@~ )P@~ )X@~ );@~ )N@~ )5@ 0 ( 2 Total assets....................... ~ 5>?` )-~ 5@ )***~ 5ΔO~ 5f;;~ 5^ң~ 5�~ 5~ 5^~ 5w9~ 5�8~ 5�!H 0 ( 3 Cash............................. ~ 5ZJ )-~ 5@ )***~ 5p�A~ 5sA~ 5A~ 5jA~ 5\A~ 5F�2~ 5x�A~ 5R~ 5 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*873 )***~ 5 @~ 5�:@~ 5(�A~ 5 A~ 5A~ 5~a~ 5_4~ 5� ~ 5b1� 0( 5 Less: Allowance for bad debts. ~ 5oA )- )- )*** )*192)*3,675~ 5@~ 5|@~  5J@~  5K@~  )~@~  5-@~  5~@0( 6 Inventories...................... ~ 5Ư@ )- )- )*** )- )- )- )-  )-  )-~  ).@~  5@~  5@0( 7 U.S. govt. obligations, total.... ~ 5[ )-)*3,123 )***~ 5qA~ 54A~ 5@ ~ 5ĦA~  5N�%~  5A�~  56S~  5�~  5Z#c0( 8 Tax-exempt securities............ ~ 5�0l  )- )- )***~ 5 @~ 50@~ 5 A~ 5qA~  5f�&~  5t�~  5W~  5rB~  5r^4 0( 9 Other current assets............. ~ 5U )-)*2,390 )***~ 5`@~ 5P6@~ 5p� A~ 5!A~  5f"A~  5f B~  5A~  5N"=~  5n0( 10 Loans to shareholders............ ~ 5A )- )- )*** )- )-~ )h@ )-  )-~  )t@  )-~  5(�A~  )�?0( 11 Mortgage and real estate loans... ~ 5"L )- )- )***)*1,300 )*466~ 5@~ ) @~  )X@~  5�=@~  5`@~  5`A~  5d<0( 12 Other investments................ ~ 5�4 )-)*3,131 )***~ 5uA~ 5 A~ 5n�6~ 54f/A~  5l~  5JX�~  5F�~  5Rܙ~  5M�)0( 13 Depreciable assets............... ~ 54 )-)*1,095 )***~ 5p@~ 5@@~ 5P@~ 5 @~  50Y@~  5N� ~  5�"A~  5IJ~  5zč0( 14 Less: Accumulated depreciation ~ 5 EB )- )*361 )***~ 5@~ 5@~ 5@@~ 5@~  5@~  5A~  5@~  5�%A~  5A0( 15 Depletable assets................ ~ 5@ )- )- )*** )- )- )- )-  )- )  )-~  5@  )-0( 16 Less: Accumulated depletion...  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )- )- )***~ 5@)*1,390~ 5H@~ 5r@~  5x@~  5@`@~  5@~  5A@~  5HA0( 18 Intangible assets (Amortizable).. ~ 5$�A )- )- )***)*1,190 )-~ )T@~ )P~@~  5 @~  5@~  5@~  5@~  5pVA0( 19 Less: Accumulated amortization ~ 5@f@ )- )- )*** )*824 )-~ )A@~ ){@~  5ԑ@~  5׶@~  5@~  5@~  5 (@0( 20 Other assets..................... ~ 5.f )- )- )***~ 5@~ 5@~ 5@~ 5@~  5X�A~  5A~  5 A~  5rʜ~  5.0( 21 Total liabilities.................. ~ 5>?` )-~ 5@ )***~ 5ΔO~ 5f;;~ 5^ң~ 5�~  5~  5^~  5w9~  5�8~  5�!H0( 22 Accounts payable................. ~ 5n� )-)*1,172 )***~ 5@~ 5@@~ 5@~ 5�@~  5cA~  5T�A~  50WA~  5vZ~  5QW �l@!��@"��@#��@$��@%��@&��@'��@(�@)�@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5y� )- )- )*** )*267 )-~ 5j@~ 5@~ 5@~ 5�A~ 5�;@~ 5PbA~ 5;A 0!( 24 Other current liabilities........ ~ !5NQ�, !)-!)*20,428 !)***~ !5x�A~ !5)~ !5a~ !5e~ ! 5��~ ! 5~ ! 5�&~ ! 5,sA~ ! 5&�) !0"( 25 Loans from shareholders.......... ~ "5޹@ ")- ")*52 ")*** ")- ")- ")-~ "5@~ " )5@~ " 5F@ " )-~ " )@~ " ).@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5�� #)- #)- #)***#)*2,720 #)-~ #5@~ #5@~ # 5f@~ # 5s@~ # 5`@~ # 5>A~ # 5F%+#0$( 27 Other liabilities................ ~ $5>~� $)-$)*10,075 $)***~ $5~ $5`@~ $5A~ $5K@~ $ 5�A~ $ 5F�,~ $ 5$A~ $ 5�~ $ 5"k $0%( 28 Net worth........................ ~ %5N�! %)-%)*-2,480 %)***~ %5Dh'A~ %5� A~ %5؀)A~ %5Z>@~ % 5nX~ % 5^kh~ % 5*5�~ % 5{~ % 5*} %0&( 29 Capital stock................... ~ &5.#p &)- &)- &)*** &)*363 &)-~ &5�@~ &5@~ & 5@~ & 5OA~ & 5`@~ & 5aA~ & 5I&0'( 30 Additional paid-in capital...... ~ '5Jq ')-')*4,274 ')***')*17,707')*116,443~ '5 �A~ '5x:A~ ' 5�A~ ' 5�~ 7 5j"Z708( 47 Cost of goods.................... ~ 85R9 8)***8)*5,345 8)***~ 85L�A~ 85�A~ 85@�+A~ 85G0~ 8 5D~ 8 5v28~ 8 5SA~ 8 5.K~ 8 5V809( 48 Compensation of officers......... ~ 95T!A 9)- 9)- 9)***~ 95@9)*2,946~ 95@~ 959@~ 9 5X@~ 9 5`:@~ 9 5A@~ 9 5 @~ 9 5�7A90:( 49 Repairs.......................... ~ :5 @ :)- :)- :)***~ :)(@ :)*438~ :)@~ :)x@~ : )r@~ : 5Ψ@~ : 5@~ : 5N@~ : 5@:0;( 50 Bad debts........................ ~ ;5A ;)- ;)- ;)*** ;)*268 ;)*4~ ;52@~ ;5@~ ; 5 @~ ; 5@~ ; 5a@~ ; 5@~ ; 5 A;0<( 51 Rent paid on business property... ~ <5�1H <)- <)- <)***~ <)X@~ <5ԡ@~ <5~@~ <5ؾ@~ < 5@~ < 5@~ < 5@~ < 5`A~ < 56�0<0=( 52 Taxes paid....................... ~ =5j�  =)- =)*38 =)***~ =5%@~ =5@@~ =5@~ =5K@~ = 5 I@~ = 5�7 A~ = 5�.A~ = 5f(A~ = 5�=0>( 53 Interest paid.................... ~ >5>BP >)- >)- >)***>)*2,491>)*1,046~ >5@~ >5@~ > 5@~ > 5"@~ > 5۵@~ > 5A~ > 5B>0?( 54 Charitable contributions......... ~ ?5@ ?)- ?)- ?)*** ?)*81 ?)*65~ ?) o@~ ?)l@~ ? )}@~ ? 5@~ ? 5@~ ? 5E@~ ? 5\@?@�l@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..................... ~ @58�A @)- @)- @)*** @)*277 @)*48~ @)X@~ @)@~ @ 5x@~ @ 5@~ @ 5+@~ @ 5@~ @ 5X�A@0A( 56 Depreciation..................... ~ A5\ A)- A)- A)***~ A5@~ A5d@~ A5@~ A5@~ A 5@~ A 5_@~ A 5`@~ A 5 A~ A 5CCA0B( 57 Depletion........................ ~ B)@ B)- B)- B)*** B)- B)- B)- B)- B )- B )- B )- B )-~ B )@B0C( 58 Advertising...................... ~ C5  C)- C)- C)***~ C5@~ C)h@~ C5@~ C5@~ C 5@~ C 5'@~ C 5/@~ C 50@~ C 5AC0D( 59 Pension, prof sh, stock, annuity. ~ D5XA D)- D)- D)***~ D)@D)*1,060~ D5@~ D5p@~ D 5`@~ D 5@~ D 5u@~ D 5`@~ D 5� AD0E( 60 Employee benefit programs........ ~ E5� y E)- E)- E)***~ E5@~ E5Υ@~ E5@~ E5(@~ E 5@@~ E 5@�A~ E 5c@~ E 5dA~ E 5� NE0F( 61 Net loss, noncapital assets...... ~ F5@ F)- F)- F)*** F)*51 F)*73~ F)N@~ F)@a@~ F )`p@~ F 5N@~ F 5l@~ F 5@~ F 5@F0G( 62 Other deductions................. ~ G5��  G)***~ G5 @ G)***~ G5o A~ G5A~ G5aA~ G5'A~ G 5 �$A~ G 5~ G 5M\~ G 5�~ G 5^]G0H( 63 Total receipts less total deducts.. ~ H5�'N� H)***~ H)w� H)***~ H5@~ H5@E~ H5 M@~ H5�~ H 5@~ H 5(�A~ H 5@@~ H 5'A~ 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@ J)- J)- J)*** J)- J)- J)-~ J)@ J )-~ J ) {@~ J )<@~ J )0s@~ J 5@7@J0K( 65 Net income (less deficit).......... ~ K5� K)***~ K)w� K)***~ K5&@~ K5~ K5@@~ K5*~ K 5~ K 5Q@~ K 5@@~ K 5�A~ K 5>K0L( 66 Net income....................... ~ L5q� L)-L)*2,232 L)***~ L5@~ L5Y@~ L5@~ L5!@~ L 5 @~ L 5{A~ L 5KA~ L 5>~ L 5F(L0M( 67 Deficit.......................... ~ M5Br M)***M)*2,600 M)***~ M5@@~ M5@~ M5�2@~ M5�:~ M 5@~ M 5HOA~ M 5u@~ M 5D$~ M 5 M0N( 68 Net income (less def), Form 1120S..  N)- N)- N)- N)*** N)- N)- N)- N)- N )- N )- N )- N )- N )-N0O( 69 Statutory special deductions, total ~ O54y*A O)-O)*1,946 O)***~ O5k@~ O5@~ O5@~ O5L@~ O 5@@~ O 5�@~ O 5`0@~ O 5@~ O 5AO0P( 70 Net operating loss deduction..... ~ P5A P)-P)*1,874 P)***~ P5$@P)*6,791~ P5@~ P5@~ P 5@~ P 5@~ P 5�@~ P 5@~ P 5`n@P0Q( 71 Dividends received deduction..... ~ Q5�"A Q)- Q)*72 Q)***~ Q5̒@Q)*1,169~ Q5>@~ Q5@~ Q 5>@~ Q 5@K@~ Q 5@~ Q 5@~ Q 5@AQ0R( 72 Income subject to tax.............. ~ R5� R)- R)*339 R)***~ R5@~ R5@~ R5@@~ R5@~ R 5P@~ R 5� A~ R 5A~ R 5-A~ R 5l 2AR0S( 73 Total income tax before credits.... ~ S5NB S)- S)*66 S)***~ S5@~ S5@~ S5[@~ S5@~ S 5h@~ S 5>@~ S 5j@~ S 5A~ S 5\QAS0T( 74 Income tax....................... ~ T5,A T)- T)*61 T)***~ T5@~ T5@~ T5@~ T5@~ T 5@~ T 5@~ T 5@~ T 58�A~ T 5(�AT0U( 75 Alternative minimum tax.......... ~ U5hOA U)- U)*4 U)*** U)- U)-~ U)r@~ U)\@~ U )@@~ U 5@~ U 5@~ U 5@@~ U 5@U0V( 76 Foreign tax credit................. ~ V5@@ V)- V)- V)*** V)*1 V)-~ V)�?~ V)7@~ V ),@~ V )Z@~ V )7@~ V )@~ V 5@@V0W( 77 U.S. Possessions tax credit........  W)- W)- W)- W)*** W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit. ~ X)2@ X)- X)- X)*** X)- X)- X)- X)- X )- X )- X )-~ X )2@ X )-X0Y( 79 General business credit............ ~ Y5@ Y)- Y)- Y)*** Y)*1 Y)-~ Y)�?~ Y)@ Y )- Y )-~ Y )@~ Y 5:@~ Y 5[@Y0Z( 80 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)*** Z)*209 Z)-~ Z)n@~ Z)s@~ Z )@~ Z 5ܫ@~ Z )@~ Z 5@~ Z 5K@Z0[( 81 Total income tax after credits..... ~ [5&�8 [)- [)*66 [)***~ [5E@~ [5@~ [5@~ [5@~ [ 5{@~ [ 5X@~ [ 5�9@~ [ 5d�A~ [ 5A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5�9@ ])-])*28,382 ])*** ])*189])*5,950~ ]5L@~ ]5.@~ ] 5@~ ] 5@~ ] )8@~ ] 5@~ ] 5 K@]0^%( 83 Corporation's own stock......... ~ ^*T@ ^*- ^*- ^**** ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *-^ *~ ^ *T@^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������