a\pspboro00 f`l` �)JB�  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@��@ ��@��@��@ ��@ ��@ ��@ �@ ��@��@��@��@�@��@��@��@��@�@��@��@��@��@��@��@��@��@�@>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 --   . . /$1Finance and insurance: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,,1$companies: Open-end investment funds+7777777 7 7 + + ,2(Form 1120-RIC)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 525910# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )@~ )V@ )*67~ )@~ )h@~ 5(@~ 5H@~ 5@~ 5,@~ 5(@~ 5<@~ )@ 0 ( 2 Total assets.......................  5�&�7A )-~ 5@ )*55,239~ 5XA8A~ 5�~ 5VWl~ 52(� ~ 50~ 5K~ 5V�n 5"A 5@2TA 0 ( 3 Cash............................. ~ 5[.  )- )*2,443 )*1,520~ 5c@~ 5L@~ 5W A~ 5OA~ 5Z%A~ 56c~ 5Zu~ 5v�!~ 5�3� 0 ( 4 Notes and accounts receivable.... ~ 5:f�% )- )*77 )*374~ 5@~ 5p|@~ 5`A~ 5$A~ 5y~ 5f~ 5r~ 5� ~ 5n4� 0( 5 Less: Allowance for bad debts. )*5,434 )- )- )- )-)*3,698~ )0z@~ 5ܐ@~  )m@  )-  )-  )-  )-0( 6 Inventories......................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... 5%A )- )-)*12,756)*58,551)*111,782~ 5`�A~ 5�5A~  5"�~  56k�~  5*~  5.~�~  5AW0( 8 Tax-exempt securities............ ~ 5N\~ )- )- )-)*18,721)*283,228~ 5%0A~ 5�~  5>�8~  5� ~  5E~  5~�4~  5 !*0( 9 Other current assets............. ~ 5j#? )-)*1,347 )*821~ 5 @~ 5@~ 5A~ 5#A~  5i~  5fy~  5�~  5 w~  5R� 0( 10 Loans to shareholders............ ~ 5�#@ )- )- )- )- )-~ 5@~ 5Ц@~  )@~  5,@~  5@~  58@  )-0( 11 Mortgage and real estate loans... ~ 5; )- )- )- )- )-~ 5@ )-~  5ЯA~  5�# A~  5̫#A~  5  )-0( 12 Other investments................ 5P<9A )-~ 55@)*39,769~ 5NV~ 5JA~ 5>~ 5~  5~  5r8~  5JaFS 5]ZA 5g�'A0( 13 Depreciable assets............... ~ 5@ )- )- )- )- )*58~ )@~ ) @~  )؄@~  )pw@~  5@~  5v@~  5h@0( 14 Less: Accumulated depreciation ~ 5@ )- )- )- )- )*6~ )K@~ )z@~  )؀@~  )@n@~  5@~  5@~  5ؖ@0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5u@ )- )- )- )- )-~ )Y@~ 5 @  )-  )-  )-~  5@  )-0( 18 Intangible assets (Amortizable).. ~ 5~@ )- )*349 )- )*912~ )@~ 5ĭ@~ 5@~  5/@~  5@~  5@~  5@~  5.@0( 19 Less: Accumulated amortization ~ 5@@ )- )*120 )- )*721~ )@@~ 5,@~ 5r@~  5h@~  5@~  5@~  5@~  50@0( 20 Other assets..................... ~ 53A )- )*337 )- )*787)*41,060~ 5@~ 5i@~  5A~  5d�A~  5`g@~  5x�A~  5�A0( 21 Total liabilities.................. 5�&�7A )-~ 5@)*55,239~ 5XA8A~ 5�~ 5VWl~ 52(� ~  50~  5K~  5V�n 5"A 5@2TA0( 22 Accounts payable................. ~ 5~^- )- )*179 )*503~ 5b@~ 5@~ 5�A~ 5H#-A~  5~~  5�y~  56� ~  5�+�~  5V6� �l@!��@"��@#��@$��@%��@&�@'�@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5* )- )*2 )- )*127 )*6~ 5@~ 5 @~ 5vA~ 5~�/~ 5&m2~ 5X]~ 5�%A 0!( 24 Other current liabilities........ ~ !5� !)-!)*2,003!)*1,097~ !5 @~ !5@q@~ !5�(A~ !5t�A~ ! 5�=.~ ! 5�:�~ ! 5�.�~ ! 5~Ō~ ! 5�#!0"( 25 Loans from shareholders.......... ~ "5}@ ")- ")- ")- ")- ")-~ "5@~ "5@~ " )@~ " 5@~ " )c@~ " 5@ " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5Jx #)- #)- #)- #)-#)*28,237~ #5@~ #5@~ # 5uA~ # 5A~ # 56@~ # 5l2A # )-#0$( 27 Other liabilities................ ~ $5y[ $)- $)*-9 $)- $)*468$)*1,191~ $5@~ $5`@~ $ 5�#A~ $ 5|�A~ $ 5F�3~ $ 5֌�~ $ 58�#A$0%( 28 Net worth........................ %5pd$A %)-~ %5i@%)*53,640~ %5^�]~ %5�~ %5�/@~ %5rQ ~ % 5 ~ % 5bwG~ % 5dh% 5 RA% 5�'"7A%0&( 29 Capital stock................... &5A &)-&)*5,428 &)*7~ &5@QA~ &5@ A~ &5�~ &5�~ & 5e�~ & 5X� ~ & 5jq& 5�,A& 5HA&0'( 30 Additional paid-in capital...... '5`A ')-~ '5�@')*69,252~ '5�c~ '5JdO~ '5"�~ '5&m� ~ ' 5^~ ' 5M~ ' 5Гc' 5tʋA' 5 A'0(( 31 Retained earnings, appropriated. ~ (5VM� ()- ()- ()*209()*7,850()*6,200~ (5 I@~ (5�&A~ ( 5|5 A~ ( 5Uk~ ( 5؁@A~ ( 5�8�~ ( 5(0)( 32 Retained earnings-unappropriated ~ )5Jā� ))-~ )5�))*-15,829~ )5~�~ )5� �~ )5�4�~ )5�~ ) 5~ ) 5�~ ) 5�2~ ) 5kj~ ) 5T�)0*( 33 Less: Cost of treasury stock... *5@A *)- *)- *)- *)-*)*14,273~ *5@@~ *5 @~ * 5.N~ * 5�~ * 5Da* 5oA~ * 5�e*0+( 34 Total receipts..................... ~ +5e�8~ +5>~ +5@+)*3,440~ +5@~ +5@~ +5?"A~ +5P~ + 5:%�~ + 5�/�~ + 5F*�~ + 5޴�~ + 5Ƈ=!+0,( 35 Business receipts................  ,)- ,)- ,)- ,)- ,)- ,)- ,)- ,)- , )- , )- , )- , )- , )-,0-( 36 Interest......................... ~ -52^@$~ -5ʳ~ -)r@-)*1,298~ -5�5@~ -5@@~ -50hA~ -5 "A~ - 5l~ - 5 B~ - 5�~ - 5q~ - 5-0.( 37 Interest on govt. obligations.... ~ .5N_~ .5H< A .)- .)- .)*819.)*13,390~ .5@�@~ .5 A~ . 5p3~ . 5R$�~ . 5f~ . 5~ . 5�.0/( 38 Rents............................  /)- /)- /)- /)- /)- /)- /)- /)- / )- / )- / )- / )- / )-/00( 39 Royalties........................  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 156�~ 15 �A 1)*4681)*1,947~ 15@~ 15>@~ 15p@~ 15@?@~ 1 5�A~ 1 5A!A~ 1 5.~ 1 5�~ 1 5,PA102( 41 Net L-T cap gain less net ST loss  2)- 2)- 2)- 2)- 2)- 2)- 2)- 2)- 2 )- 2 )- 2 )- 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35 @ 3)- 3)- 3)- 3)- 3)-~ 3)1@~ 3)Y@~ 3 )L@~ 3 )@~ 3 )`q@~ 3 5<@~ 3 )F@304( 43 Dividends, domestic corporations.  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 44 Dividends, foreign corporations..  5)- 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65�$ ~ 65A~ 6) @ 6)*196~ 65@~ 65@~ 65� A~ 65\A~ 6 5U2~ 6 5�~ 6 5&H�~ 6 5A~ 6 5bd607( 46 Total deductions................... ~ 75: ~ 75}6~ 7)@ 7)*695~ 75@v@~ 75`@~ 75(0 A~ 75A~ 7 5@~ 7 5GA~ 7 5a�~ 7 5~ 7 5f�2708( 47 Cost of goods....................  8)- 8)- 8)- 8)- 8)- 8)- 8)- 8)- 8 )- 8 )- 8 )- 8 )- 8 )-809( 48 Compensation of officers......... ~ 95@~ 9)�? 9)- 9)- 9)- 9)-~ 9)i@~ 95L@~ 9 )@~ 9 5@~ 9 5@~ 9 5@@~ 9 5(@90:( 49 Repairs..........................  :)- :)- :)- :)- :)- :)- :)- :)- : )- : )- : )- : )- : )-:0;( 50 Bad debts........................ ;)*2,853 ;)- ;)- ;)- ;)-;)*2,853 ;)- ;)- ; )- ; )- ; )- ; )- ; )-;0<( 51 Rent paid on business property... ~ <5k@ <)- <)- <)- <)- <)*140~ <)G@~ <)s@~ < )@S@~ < )w@~ < )(@~ < 5@~ < )@<0=( 52 Taxes paid....................... ~ =5A~ =5Q@ =)*11 =)*28~ =)@~ =)@~ =5@~ =5@~ = 5@~ = 5@~ = 5T@~ = 5@~ = 5@=0>( 53 Interest paid.................... ~ >5T�A~ >5v@ >)- >)- >)*>)*2,028~ >5,@~ >5@~ > 5�@~ > 5@~ > 5 @~ > 5`� A~ > 5@>0?( 54 Charitable contributions.........  ?)- ?)- ?)- ?)- ?)- ?)- ?)- ?)- ? )- ? )- ? )- ? )- ? )-?@�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..................... ~ @5@'@~ @)r@ @)*31 @)- @)*346~ @)p@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5@~ @ 5@@0A( 56 Depreciation..................... ~ A5"@ A)- A)- A)- A)- A)*6~ A)"@~ A)Y@~ A )J@~ A )V@~ A )P@~ A )(@~ A )@A0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5@~ C)f@ C)- C)- C)- C)- C)-~ C)@~ C )S@~ C )@~ C )P{@~ C 5k@~ C 5`A@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...... F)*1,979 F)*112 F)- F)- F)- F)-~ F)@ F)-~ F ) @~ F )@~ F 5@~ F )S@~ F )$@F0G( 62 Other deductions................. ~ G5� ~ G5F�5~ G)@ G)*667~ G5@~ G5@@~ G5c A~ G5A~ G 5n�>~ G 5��~ G 5z�~ G 5�~ G 5j�#G0H( 63 Total receipts less total deducts.. ~ H5�+~ H5T~ H)@H)*2,745~ H5?@~ H5@~ H5A~ H5�)A~ H 5NG�~ H 5~ H 5Zȱ~ H 5# ~ H 5b� 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 (less deficit).......... ~ K5I%~ K5�~ K)@K)*2,745~ K5r@~ K57@~ K5 fA~ K5P�!A~ K 5h~ K 5].~ K 5@�~ K 5]v~ K 5nTGK0L( 66 Net income....................... ~ L5��&~ L5 L)*872L)*3,007~ L5@~ L5@@~ L5@3A~ L5B%A~ L 5�:=A~ L 5�2[~ L 5�~ L 52~ L 5"L0M( 67 Deficit.......................... ~ M5JB�~ M5@ M)*262 M)*262~ M5@~ M5@~ M5i@~ M5@~ M 5P'A~ M 5|j&A~ M 5Z%A~ M 5ܑ>A~ M 5y�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 ~ O5"&~ O5 O)*872O)*3,007~ O5@~ O5@@~ O5ZA~ O5V�*~ O 5j�t~ O 5�+[~ O 5 �~ O 5~ O 5�O0P( 70 Net operating loss deduction.....  P)- P)- P)- P)- P)- P)- P)- P)- P )- P )- P )- P )- P )-P0Q( 71 Dividends received deduction.....  Q)- Q)- Q)- Q)- Q)- Q)- Q)- Q)- Q )- Q )- Q )- Q )- Q )-Q0R( 72 Income subject to tax.............. ~ R5@ R)*92 R)- R)- R)- R)-~ R) @~ R)@~ R )H@~ R 5@~ R )@h@~ R ) c@~ R )w@R0S( 73 Total income tax before credits.... ~ S5̕@ S)*712 S)- S)- S)- S)-~ S)@~ S)Ps@~ S )@~ S )S@~ S )I@~ S )_@~ S )[@S0T( 74 Income tax....................... ~ T)n@ T)*18 T)- T)- T)- T)-~ T)@~ T)�?~ T )@~ T )9@~ T )I@~ T );@~ T )[@T0U( 75 Alternative minimum tax..........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 76 Foreign tax credit.................  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-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)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 General business credit............  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 Prior year minimum tax credit......  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5̕@ [)*712 [)- [)- [)- [)-~ [)@~ [)Ps@~ [ )@~ [ )S@~ [ )I@~ [ )_@~ [ )[@[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5jC6L~ ]5{])*1,316])*1,119~ ]5P@~ ]5ZA~ ]5,A~ ]5ji~ ] 5ԅQA~ ] 5.N�~ ] 5~ ] 5ҟl~ ] 5B[.]0^%( 83 Corporation's own stock......... ~ ^6k A ^*- ^*- ^*-^**9,490 ^*-~ ^6@~ ^6̖@~ ^ 6@~ ^ 6@~ ^ 6@~ ^ 6�,@ ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������